Skip to content

MACQUARIE GROUP LTD

Follow

13F filer, CIK 1418333, Sydney, NSW 2000, Australia

MACQUARIE GROUP LTD reported $22,879,633,093 across 845 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 38.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-049766

Period
2025-12-31
Reported value
$22.9B
Holdings
845
Top 10 weight
38.87%
New
37
Sold out
783

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VOOadded+2,072,056$1.3B
IVVadded+930,170$637M
NFLXadded+851,464$79.8M
LRCXadded+337,786$57.8M
HONadded+291,144$56.8M

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
NVDAreduced-15,714,209-$2.93B
MSFTreduced-5,724,923-$2.77B
GOOGLreduced-4,903,830-$1.53B
AAPLreduced-5,387,316-$1.46B
AMZNreduced-5,845,922-$1.35B

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-049766, largest first. % of portfolio is the value over $22,834,962,790, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,630 shares; 2024Q4: 454,358 shares; 2025Q1: 297 shares; 2025Q2: 1,044,750 shares; 2025Q3: 1,689,368 shares; 2025Q4: 2,619,538 shares 2,619,538$1.79B7.86%+930,170Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,321 shares; 2024Q4: 849,853 shares; 2025Q1: 851,475 shares; 2025Q2: 320,658 shares; 2025Q3: 298,954 shares; 2025Q4: 2,371,010 shares 2,371,010$1.49B6.51%+2,072,056Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,512,350 shares; 2024Q4: 22,612,495 shares; 2025Q1: 19,437,966 shares; 2025Q2: 20,742,072 shares; 2025Q3: 22,638,577 shares; 2025Q4: 6,924,368 shares 6,924,368$1.29B5.66%-15,714,209Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,873,027 shares; 2024Q4: 9,261,191 shares; 2025Q1: 9,535,683 shares; 2025Q2: 8,103,602 shares; 2025Q3: 9,172,631 shares; 2025Q4: 3,785,315 shares 3,785,315$1.03B4.51%-5,387,316Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,895,517 shares; 2024Q4: 7,385,796 shares; 2025Q1: 7,213,399 shares; 2025Q2: 7,006,883 shares; 2025Q3: 7,518,358 shares; 2025Q4: 1,793,435 shares 1,793,435$867M3.8%-5,724,923Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,027,993 shares; 2024Q4: 7,704,870 shares; 2025Q1: 7,085,344 shares; 2025Q2: 6,183,387 shares; 2025Q3: 6,786,405 shares; 2025Q4: 1,882,575 shares 1,882,575$589M2.58%-4,903,830Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,937,584 shares; 2024Q4: 8,940,054 shares; 2025Q1: 8,936,786 shares; 2025Q2: 7,923,432 shares; 2025Q3: 8,249,257 shares; 2025Q4: 2,403,335 shares 2,403,335$555M2.43%-5,845,922Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,148,509 shares; 2024Q4: 1,759,919 shares; 2025Q1: 1,537,915 shares; 2025Q2: 1,359,423 shares; 2025Q3: 1,852,903 shares; 2025Q4: 1,535,138 shares 1,535,138$482M2.11%-317,765Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512,884 shares; 2024Q4: 3,631,805 shares; 2025Q1: 3,588,407 shares; 2025Q2: 3,589,284 shares; 2025Q3: 3,693,776 shares; 2025Q4: 1,270,063 shares 1,270,063$440M1.92%-2,423,713Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,123,445 shares; 2024Q4: 2,166,830 shares; 2025Q1: 1,899,114 shares; 2025Q2: 1,597,621 shares; 2025Q3: 1,731,778 shares; 2025Q4: 517,176 shares 517,176$341M1.5%-1,214,602Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 854,848 shares; 2024Q4: 785,210 shares; 2025Q1: 627,228 shares; 2025Q2: 529,867 shares; 2025Q3: 706,564 shares; 2025Q4: 682,348 shares 682,348$307M1.34%-24,216Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,355 shares; 2024Q4: 2,902,292 shares; 2025Q1: 3,077,292 shares; 2025Q2: 3,077,292 shares; 2025Q3: 4,404,792 shares; 2025Q4: 5,126,143 shares 5,126,143$255M1.11%+721,351Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,448,342 shares; 2024Q4: 4,040,443 shares; 2025Q1: 3,015,996 shares; 2025Q2: 2,826,194 shares; 2025Q3: 3,120,619 shares; 2025Q4: 795,303 shares 795,303$227M0.99%-2,325,316Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,012 shares; 2024Q4: 722,721 shares; 2025Q1: 806,986 shares; 2025Q2: 596,574 shares; 2025Q3: 934,485 shares; 2025Q4: 986,044 shares 986,044$225M0.98%+51,559Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,028 shares; 2024Q4: 1,112,298 shares; 2025Q1: 1,159,051 shares; 2025Q2: 1,578,843 shares; 2025Q3: 1,614,853 shares; 2025Q4: 1,661,061 shares 1,661,061$194M0.85%+46,208Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402,617 shares; 2024Q4: 3,883,213 shares; 2025Q1: 4,019,626 shares; 2025Q2: 3,474,059 shares; 2025Q3: 3,404,859 shares; 2025Q4: 1,768,032 shares 1,768,032$186M0.81%-1,636,827Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,884,874 shares; 2024Q4: 8,234,085 shares; 2025Q1: 6,123,114 shares; 2025Q2: 4,976,733 shares; 2025Q3: 4,097,672 shares; 2025Q4: 2,378,329 shares 2,378,329$183M0.8%-1,719,343Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506,533 shares; 2024Q4: 3,875,236 shares; 2025Q1: 3,646,115 shares; 2025Q2: 2,961,935 shares; 2025Q3: 3,035,072 shares; 2025Q4: 1,496,066 shares 1,496,066$180M0.79%-1,539,006Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,421 shares; 2024Q4: 331,252 shares; 2025Q1: 341,315 shares; 2025Q2: 296,036 shares; 2025Q3: 264,571 shares; 2025Q4: 163,897 shares 163,897$176M0.77%-100,674Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,790 shares; 2024Q4: 1,495,131 shares; 2025Q1: 1,649,744 shares; 2025Q2: 1,727,628 shares; 2025Q3: 3,478,322 shares; 2025Q4: 1,774,805 shares 1,774,805$165M0.72%-1,703,517Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,180,938 shares; 2024Q4: 6,636,603 shares; 2025Q1: 6,129,959 shares; 2025Q2: 4,466,519 shares; 2025Q3: 4,743,536 shares; 2025Q4: 2,862,080 shares 2,862,080$157M0.69%-1,881,456Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895,496 shares; 2024Q4: 1,101,211 shares; 2025Q1: 1,198,762 shares; 2025Q2: 1,195,502 shares; 2025Q3: 1,184,407 shares; 2025Q4: 466,869 shares 466,869$150M0.66%-717,538Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 180,190 shares; 2025Q1: 238,692 shares; 2025Q2: 222,091 shares; 2025Q3: 516,553 shares; 2025Q4: 854,339 shares 854,339$146M0.64%+337,786Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,153 shares; 2024Q4: 410,031 shares; 2025Q1: 448,086 shares; 2025Q2: 446,845 shares; 2025Q3: 679,648 shares; 2025Q4: 809,687 shares 809,687$144M0.63%+130,039Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,393,877 shares; 2024Q4: 1,454,834 shares; 2025Q1: 1,501,712 shares; 2025Q2: 1,442,227 shares; 2025Q3: 1,588,539 shares; 2025Q4: 1,109,148 shares 1,109,148$136M0.6%-479,391Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,232 shares; 2024Q4: 1,358,573 shares; 2025Q1: 306,012 shares; 2025Q2: 1,030,408 shares; 2025Q3: 1,393,025 shares; 2025Q4: 198,025 shares 198,025$135M0.59%-1,195,000Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954,830 shares; 2024Q4: 1,852,363 shares; 2025Q1: 1,819,966 shares; 2025Q2: 1,754,158 shares; 2025Q3: 1,690,158 shares; 2025Q4: 720,895 shares 720,895$134M0.59%-969,263Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,336 shares; 2024Q4: 817,113 shares; 2025Q1: 827,594 shares; 2025Q2: 664,417 shares; 2025Q3: 658,543 shares; 2025Q4: 826,450 shares 826,450$133M0.58%+167,907Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988,555 shares; 2024Q4: 4,232,206 shares; 2025Q1: 4,067,142 shares; 2025Q2: 1,891,561 shares; 2025Q3: 2,192,597 shares; 2025Q4: 1,536,381 shares 1,536,381$128M0.56%-656,216Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,834 shares; 2024Q4: 773,473 shares; 2025Q1: 1,004,835 shares; 2025Q2: 1,140,431 shares; 2025Q3: 1,113,089 shares; 2025Q4: 221,798 shares 221,798$127M0.55%-891,291Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263,801 shares; 2024Q4: 10,288,926 shares; 2025Q1: 8,538,759 shares; 2025Q2: 9,873,018 shares; 2025Q3: 10,510,056 shares; 2025Q4: 5,046,870 shares 5,046,870$125M0.55%-5,463,186Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664,646 shares; 2024Q4: 2,025,407 shares; 2025Q1: 1,734,243 shares; 2025Q2: 1,510,884 shares; 2025Q3: 1,707,658 shares; 2025Q4: 451,257 shares 451,257$120M0.52%-1,256,401Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,329 shares; 2024Q4: 205,587 shares; 2025Q1: 208,692 shares; 2025Q2: 182,387 shares; 2025Q3: 176,901 shares; 2025Q4: 142,704 shares 142,704$117M0.51%-34,197Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,868,935 shares; 2024Q4: 1,790,657 shares; 2025Q1: 1,851,791 shares; 2025Q2: 1,948,208 shares; 2025Q3: 2,774,469 shares; 2025Q4: 902,244 shares 902,244$115M0.5%-1,872,225Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,074 shares; 2024Q4: 46,053 shares; 2025Q1: 50,201 shares; 2025Q2: 53,874 shares; 2025Q3: 63,410 shares; 2025Q4: 21,499 shares 21,499$115M0.5%-41,911Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,848 shares; 2024Q4: 384,062 shares; 2025Q1: 338,186 shares; 2025Q2: 374,333 shares; 2025Q3: 375,743 shares; 2025Q4: 1,227,207 shares 1,227,207$115M0.5%+851,464Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,343,833 shares; 2024Q4: 3,272,751 shares; 2025Q1: 3,327,618 shares; 2025Q2: 3,115,487 shares; 2025Q3: 4,316,788 shares; 2025Q4: 1,402,900 shares 1,402,900$113M0.49%-2,913,888Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,156 shares; 2024Q4: 2,440,268 shares; 2025Q1: 2,383,316 shares; 2025Q2: 2,232,445 shares; 2025Q3: 2,072,878 shares; 2025Q4: 316,320 shares 316,320$111M0.49%-1,756,558Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,257 shares; 2024Q4: 250,859 shares; 2025Q1: 409,048 shares; 2025Q2: 377,429 shares; 2025Q3: 1,405,604 shares; 2025Q4: 815,545 shares 815,545$110M0.48%-590,059Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,503,343 shares; 2024Q4: 1,734,364 shares; 2025Q1: 1,818,312 shares; 2025Q2: 1,929,400 shares; 2025Q3: 1,976,315 shares; 2025Q4: 2,016,204 shares 2,016,204$109M0.48%+39,889Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,986 shares; 2024Q4: 229,684 shares; 2025Q1: 274,650 shares; 2025Q2: 236,691 shares; 2025Q3: 231,824 shares; 2025Q4: 215,978 shares 215,978$109M0.48%-15,846Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,458 shares; 2024Q4: 684,256 shares; 2025Q1: 820,448 shares; 2025Q2: 791,106 shares; 2025Q3: 776,303 shares; 2025Q4: 706,577 shares 706,577$109M0.48%-69,726Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700,488 shares; 2024Q4: 4,847,497 shares; 2025Q1: 1,563,071 shares; 2025Q2: 1,576,891 shares; 2025Q3: 1,508,068 shares; 2025Q4: 1,355,377 shares 1,355,377$108M0.47%-152,691Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,484 shares; 2024Q4: 1,016,694 shares; 2025Q1: 457,241 shares; 2025Q2: 806,364 shares; 2025Q3: 987,666 shares; 2025Q4: 737,942 shares 737,942$106M0.46%-249,724Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,218,849 shares; 2024Q4: 2,197,200 shares; 2025Q1: 2,012,766 shares; 2025Q2: 1,627,530 shares; 2025Q3: 1,376,439 shares; 2025Q4: 471,313 shares 471,313$97.5M0.43%-905,126Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,111,528 shares; 2024Q4: 3,940,293 shares; 2025Q1: 2,450,977 shares; 2025Q2: 2,507,063 shares; 2025Q3: 2,984,007 shares; 2025Q4: 3,169,611 shares 3,169,611$94.3M0.41%+185,604Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,289 shares; 2024Q4: 796,318 shares; 2025Q1: 921,694 shares; 2025Q2: 1,259,800 shares; 2025Q3: 1,014,987 shares; 2025Q4: 908,090 shares 908,090$90.7M0.4%-106,897Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,954 shares; 2024Q4: 1,641,371 shares; 2025Q1: 915,447 shares; 2025Q2: 207,852 shares; 2025Q3: 162,516 shares; 2025Q4: 453,660 shares 453,660$88.5M0.39%+291,144Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,981,671 shares; 2024Q4: 2,221,905 shares; 2025Q1: 2,356,668 shares; 2025Q2: 2,360,655 shares; 2025Q3: 2,313,528 shares; 2025Q4: 2,170,000 shares 2,170,000$88.3M0.39%-143,528Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,839 shares; 2025Q1: 25,017 shares; 2025Q2: 23,690 shares; 2025Q3: 80,247 shares; 2025Q4: 80,488 shares 80,488$86.1M0.38%+241Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,446 shares; 2024Q4: 461,554 shares; 2025Q1: 422,346 shares; 2025Q2: 551,378 shares; 2025Q3: 603,086 shares; 2025Q4: 371,641 shares 371,641$86M0.38%-231,445Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,426 shares; 2024Q4: 18,700 shares; 2025Q1: 68,005 shares; 2025Q2: 583,884 shares; 2025Q3: 713,598 shares; 2025Q4: 670,797 shares 670,797$83.5M0.37%-42,801Timeline
ETHAISHARES ETHEREUM TRQuarterly 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: 6,600 shares; 2025Q3: 1,286,600 shares; 2025Q4: 3,633,670 shares 3,633,670$81.5M0.36%+2,347,070Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,565 shares; 2024Q4: 295,409 shares; 2025Q1: 305,242 shares; 2025Q2: 298,945 shares; 2025Q3: 276,917 shares; 2025Q4: 93,681 shares 93,681$80.8M0.35%-183,236Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,355 shares; 2024Q4: 1,361,568 shares; 2025Q1: 1,581,399 shares; 2025Q2: 1,832,478 shares; 2025Q3: 2,952,193 shares; 2025Q4: 2,979,258 shares 2,979,258$78.3M0.34%+27,065Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,100 shares; 2024Q4: 424,597 shares; 2025Q1: 517,337 shares; 2025Q2: 638,858 shares; 2025Q3: 364,593 shares; 2025Q4: 96,785 shares 96,785$74.2M0.32%-267,808Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,386 shares; 2024Q4: 830,169 shares; 2025Q1: 822,917 shares; 2025Q2: 703,877 shares; 2025Q3: 860,592 shares; 2025Q4: 297,014 shares 297,014$72M0.32%-563,578Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,771,223 shares; 2024Q4: 986,619 shares; 2025Q1: 1,198,803 shares; 2025Q2: 1,909,792 shares; 2025Q3: 2,717,638 shares; 2025Q4: 325,223 shares 325,223$69.6M0.31%-2,392,415Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,166,896 shares; 2024Q4: 946,165 shares; 2025Q1: 941,666 shares; 2025Q2: 864,553 shares; 2025Q3: 736,159 shares; 2025Q4: 266,455 shares 266,455$68.5M0.3%-469,704Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,861 shares; 2024Q4: 210,050 shares; 2025Q1: 193,753 shares; 2025Q2: 210,304 shares; 2025Q3: 210,481 shares; 2025Q4: 200,496 shares 200,496$68.2M0.3%-9,985Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,372 shares; 2024Q4: 65,282 shares; 2025Q1: 73,483 shares; 2025Q2: 68,361 shares; 2025Q3: 114,542 shares; 2025Q4: 77,156 shares 77,156$67.8M0.3%-37,386Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,557 shares; 2024Q4: 1,462,717 shares; 2025Q1: 1,392,351 shares; 2025Q2: 1,350,320 shares; 2025Q3: 1,581,565 shares; 2025Q4: 374,795 shares 374,795$66.5M0.29%-1,206,770Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,128,647 shares; 2024Q4: 958,853 shares; 2025Q1: 2,112,595 shares; 2025Q2: 1,992,792 shares; 2025Q3: 1,486,975 shares; 2025Q4: 573,938 shares 573,938$66.2M0.29%-913,037Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,992 shares; 2024Q4: 736,314 shares; 2025Q1: 565,622 shares; 2025Q2: 578,003 shares; 2025Q3: 754,741 shares; 2025Q4: 240,877 shares 240,877$65.8M0.29%-513,864Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,237,453 shares; 2024Q4: 1,080,621 shares; 2025Q1: 1,046,185 shares; 2025Q2: 447,408 shares; 2025Q3: 489,377 shares; 2025Q4: 457,177 shares 457,177$65.3M0.29%-32,200Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,597 shares; 2024Q4: 998,275 shares; 2025Q1: 886,046 shares; 2025Q2: 912,450 shares; 2025Q3: 899,026 shares; 2025Q4: 745,031 shares 745,031$65M0.28%-153,995Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,459 shares; 2024Q4: 266,056 shares; 2025Q1: 312,727 shares; 2025Q2: 624,663 shares; 2025Q3: 642,032 shares; 2025Q4: 652,272 shares 652,272$64.7M0.28%+10,240Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,780,506 shares; 2024Q4: 6,824,050 shares; 2025Q1: 6,153,507 shares; 2025Q2: 4,590,302 shares; 2025Q3: 3,350,167 shares; 2025Q4: 1,307,296 shares 1,307,296$64.3M0.28%-2,042,871Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,189 shares; 2024Q4: 3,027,733 shares; 2025Q1: 2,545,442 shares; 2025Q2: 1,943,100 shares; 2025Q3: 1,487,862 shares; 2025Q4: 537,305 shares 537,305$63M0.28%-950,557Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,791,310 shares; 2024Q4: 578,420 shares; 2025Q1: 632,676 shares; 2025Q2: 526,793 shares; 2025Q3: 488,664 shares; 2025Q4: 564,128 shares 564,128$62.8M0.28%+75,464Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,288 shares; 2024Q4: 227,374 shares; 2025Q1: 232,312 shares; 2025Q2: 237,569 shares; 2025Q3: 1,664,775 shares; 2025Q4: 1,620,333 shares 1,620,333$62.7M0.27%-44,442Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,728 shares; 2024Q4: 537,558 shares; 2025Q1: 733,934 shares; 2025Q2: 791,513 shares; 2025Q3: 854,576 shares; 2025Q4: 329,579 shares 329,579$61M0.27%-524,997Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,870 shares; 2024Q4: 670,290 shares; 2025Q1: 514,191 shares; 2025Q2: 465,025 shares; 2025Q3: 616,827 shares; 2025Q4: 223,081 shares 223,081$59.8M0.26%-393,746Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,217,157 shares; 2024Q4: 1,965,071 shares; 2025Q1: 1,721,943 shares; 2025Q2: 1,122,362 shares; 2025Q3: 774,132 shares; 2025Q4: 388,209 shares 388,209$59.2M0.26%-385,923Timeline
ETSYETSY 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: 759,494 shares; 2025Q3: 1,060,000 shares; 2025Q4: 1,060,000 shares 1,060,000$58.8M0.26%0Timeline
NWSNEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,531 shares; 2024Q4: 38,499 shares; 2025Q1: 21,409 shares; 2025Q2: 23,049 shares; 2025Q3: 1,991,377 shares; 2025Q4: 1,975,479 shares 1,975,479$58.5M0.26%-15,898Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170,129 shares; 2024Q4: 1,706,688 shares; 2025Q1: 1,597,128 shares; 2025Q2: 337,139 shares; 2025Q3: 479,428 shares; 2025Q4: 294,583 shares 294,583$57.4M0.25%-184,845Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,215 shares; 2024Q4: 16,249 shares; 2025Q1: 583,493 shares; 2025Q2: 302,760 shares; 2025Q3: 202,499 shares; 2025Q4: 85,044 shares 85,044$57.3M0.25%-117,455Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,698 shares; 2024Q4: 419,540 shares; 2025Q1: 396,017 shares; 2025Q2: 637,571 shares; 2025Q3: 620,371 shares; 2025Q4: 85,530 shares 85,530$56.6M0.25%-534,841Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,523 shares; 2024Q4: 1,309,499 shares; 2025Q1: 979,044 shares; 2025Q2: 954,801 shares; 2025Q3: 954,142 shares; 2025Q4: 975,758 shares 975,758$56.3M0.25%+21,616Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,058 shares; 2024Q4: 270,387 shares; 2025Q1: 295,199 shares; 2025Q2: 229,203 shares; 2025Q3: 111,532 shares; 2025Q4: 113,528 shares 113,528$54.9M0.24%+1,996Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,511 shares; 2024Q4: 610,161 shares; 2025Q1: 571,423 shares; 2025Q2: 591,018 shares; 2025Q3: 618,194 shares; 2025Q4: 309,522 shares 309,522$54.3M0.24%-308,672Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,719 shares; 2024Q4: 1,388,232 shares; 2025Q1: 172,142 shares; 2025Q2: 219,415 shares; 2025Q3: 273,799 shares; 2025Q4: 173,765 shares 173,765$53.5M0.23%-100,034Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,273 shares; 2024Q4: 676,208 shares; 2025Q1: 702,100 shares; 2025Q2: 593,445 shares; 2025Q3: 563,227 shares; 2025Q4: 152,345 shares 152,345$52.4M0.23%-410,882Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,185 shares; 2024Q4: 129,674 shares; 2025Q1: 186,530 shares; 2025Q2: 213,189 shares; 2025Q3: 807,886 shares; 2025Q4: 663,366 shares 663,366$51.3M0.22%-144,520Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,539 shares; 2024Q4: 1,161,777 shares; 2025Q1: 1,262,253 shares; 2025Q2: 1,156,671 shares; 2025Q3: 717,475 shares; 2025Q4: 155,431 shares 155,431$51.3M0.22%-562,044Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,131 shares; 2024Q4: 656,353 shares; 2025Q1: 740,591 shares; 2025Q2: 764,030 shares; 2025Q3: 764,030 shares; 2025Q4: 755,630 shares 755,630$51M0.22%-8,400Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,430 shares; 2024Q4: 41,410 shares; 2025Q1: 49,854 shares; 2025Q2: 42,456 shares; 2025Q3: 37,160 shares; 2025Q4: 142,664 shares 142,664$50.4M0.22%+105,504Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,313 shares; 2024Q4: 636,937 shares; 2025Q1: 608,466 shares; 2025Q2: 604,631 shares; 2025Q3: 652,752 shares; 2025Q4: 324,733 shares 324,733$50.2M0.22%-328,019Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,500 shares; 2024Q4: 1,248,890 shares; 2025Q1: 1,170,383 shares; 2025Q2: 1,166,862 shares; 2025Q3: 1,198,477 shares; 2025Q4: 887,926 shares 887,926$50.1M0.22%-310,551Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,515 shares; 2024Q4: 444,797 shares; 2025Q1: 553,088 shares; 2025Q2: 536,078 shares; 2025Q3: 384,938 shares; 2025Q4: 284,630 shares 284,630$48.7M0.21%-100,308Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,423,880 shares; 2024Q4: 7,281,544 shares; 2025Q1: 4,791,664 shares; 2025Q2: 2,787,631 shares; 2025Q3: 2,541,474 shares; 2025Q4: 1,912,547 shares 1,912,547$47.5M0.21%-628,927Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 903,910 shares; 2024Q4: 888,944 shares; 2025Q1: 759,107 shares; 2025Q2: 804,893 shares; 2025Q3: 1,538,288 shares; 2025Q4: 766,680 shares 766,680$46.1M0.2%-771,608Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,398 shares; 2024Q4: 394,670 shares; 2025Q1: 152,298 shares; 2025Q2: 137,631 shares; 2025Q3: 127,327 shares; 2025Q4: 149,432 shares 149,432$44.3M0.19%+22,105Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736,759 shares; 2024Q4: 2,631,314 shares; 2025Q1: 9,427,908 shares; 2025Q2: 7,184,087 shares; 2025Q3: 6,247,326 shares; 2025Q4: 1,217,157 shares 1,217,157$44.1M0.19%-5,030,169Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,717 shares; 2024Q4: 275,660 shares; 2025Q1: 290,777 shares; 2025Q2: 281,636 shares; 2025Q3: 271,836 shares; 2025Q4: 272,536 shares 272,536$43.6M0.19%+700Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,014 shares; 2024Q4: 430,567 shares; 2025Q1: 440,161 shares; 2025Q2: 421,282 shares; 2025Q3: 503,570 shares; 2025Q4: 165,842 shares 165,842$43M0.19%-337,728Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,307 shares; 2024Q4: 406,524 shares; 2025Q1: 461,338 shares; 2025Q2: 486,834 shares; 2025Q3: 482,852 shares; 2025Q4: 205,660 shares 205,660$42.9M0.19%-277,192Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,790 shares; 2024Q4: 277,144 shares; 2025Q1: 311,195 shares; 2025Q2: 276,912 shares; 2025Q3: 411,176 shares; 2025Q4: 441,967 shares 441,967$42.5M0.19%+30,791Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,348 shares; 2024Q4: 1,523,806 shares; 2025Q1: 1,587,530 shares; 2025Q2: 1,567,557 shares; 2025Q3: 1,446,893 shares; 2025Q4: 513,396 shares 513,396$42.1M0.18%-933,497Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,270 shares; 2024Q4: 412,092 shares; 2025Q1: 418,288 shares; 2025Q2: 462,596 shares; 2025Q3: 467,960 shares; 2025Q4: 484,989 shares 484,989$41.5M0.18%+17,029Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,744 shares; 2024Q4: 101,704 shares; 2025Q1: 130,733 shares; 2025Q2: 87,210 shares; 2025Q3: 90,532 shares; 2025Q4: 72,394 shares 72,394$41.4M0.18%-18,138Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,845 shares; 2024Q4: 579,317 shares; 2025Q1: 581,937 shares; 2025Q2: 556,456 shares; 2025Q3: 537,808 shares; 2025Q4: 109,857 shares 109,857$40.6M0.18%-427,951Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,411 shares; 2024Q4: 41,661 shares; 2025Q1: 51,584 shares; 2025Q2: 2,658 shares; 2025Q3: 230,091 shares; 2025Q4: 202,141 shares 202,141$40.3M0.18%-27,950Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,426 shares; 2024Q4: 136,303 shares; 2025Q1: 131,357 shares; 2025Q2: 129,775 shares; 2025Q3: 133,551 shares; 2025Q4: 137,519 shares 137,519$39.7M0.17%+3,968Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 89,119 shares; 2025Q1: 230,287 shares; 2025Q2: 67,792 shares; 2025Q3: 97,700 shares; 2025Q4: 347,106 shares 347,106$39.3M0.17%+249,406Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,818 shares; 2024Q4: 97,983 shares; 2025Q1: 102,123 shares; 2025Q2: 109,326 shares; 2025Q3: 103,582 shares; 2025Q4: 111,648 shares 111,648$39.1M0.17%+8,066Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,883 shares; 2024Q4: 1,512,917 shares; 2025Q1: 1,557,738 shares; 2025Q2: 1,710,220 shares; 2025Q3: 2,088,117 shares; 2025Q4: 442,329 shares 442,329$39.1M0.17%-1,645,788Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,488 shares; 2024Q4: 70,750 shares; 2025Q1: 104,148 shares; 2025Q2: 68,132 shares; 2025Q3: 49,153 shares; 2025Q4: 253,113 shares 253,113$38.8M0.17%+203,960Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,628,196 shares; 2024Q4: 2,980,426 shares; 2025Q1: 2,741,700 shares; 2025Q2: 1,790,007 shares; 2025Q3: 1,156,229 shares; 2025Q4: 580,112 shares 580,112$38.6M0.17%-576,117Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,385 shares; 2024Q4: 357,542 shares; 2025Q1: 3,070,936 shares; 2025Q2: 1,855,781 shares; 2025Q3: 1,239,317 shares; 2025Q4: 385,795 shares 385,795$38.5M0.17%-853,522Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550,692 shares; 2024Q4: 1,588,294 shares; 2025Q1: 1,638,410 shares; 2025Q2: 1,677,122 shares; 2025Q3: 1,817,876 shares; 2025Q4: 296,464 shares 296,464$37.1M0.16%-1,521,412Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,948 shares; 2024Q4: 19,700 shares; 2025Q1: 280,585 shares; 2025Q2: 284,355 shares; 2025Q3: 3,736,700 shares; 2025Q4: 3,389,500 shares 3,389,500$36.9M0.16%-347,200Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,580 shares; 2024Q4: 549,641 shares; 2025Q1: 252,291 shares; 2025Q2: 234,602 shares; 2025Q3: 246,422 shares; 2025Q4: 211,703 shares 211,703$36.7M0.16%-34,719Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,167 shares; 2024Q4: 374,055 shares; 2025Q1: 49,641 shares; 2025Q2: 678,426 shares; 2025Q3: 1,422,290 shares; 2025Q4: 878,630 shares 878,630$36.3M0.16%-543,660Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,270,921 shares; 2024Q4: 913,276 shares; 2025Q1: 890,931 shares; 2025Q2: 953,642 shares; 2025Q3: 941,420 shares; 2025Q4: 282,458 shares 282,458$36M0.16%-658,962Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,816,026 shares; 2024Q4: 2,807,800 shares; 2025Q1: 2,429,812 shares; 2025Q2: 1,685,787 shares; 2025Q3: 477,343 shares; 2025Q4: 312,706 shares 312,706$35.6M0.16%-164,637Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,409 shares; 2024Q4: 133,686 shares; 2025Q1: 144,576 shares; 2025Q2: 436,334 shares; 2025Q3: 353,635 shares; 2025Q4: 60,599 shares 60,599$35.1M0.15%-293,036Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,193 shares; 2024Q4: 1,088,670 shares; 2025Q1: 1,441,988 shares; 2025Q2: 1,725,343 shares; 2025Q3: 2,339,311 shares; 2025Q4: 451,060 shares 451,060$34.9M0.15%-1,888,251Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,357 shares; 2024Q4: 4,354,125 shares; 2025Q1: 4,751,283 shares; 2025Q2: 4,436,870 shares; 2025Q3: 4,748,320 shares; 2025Q4: 1,232,917 shares 1,232,917$34.7M0.15%-3,515,403Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,862 shares; 2024Q4: 239,862 shares; 2025Q1: 239,862 shares; 2025Q2: 805,667 shares; 2025Q3: 805,667 shares; 2025Q4: 757,357 shares 757,357$34.6M0.15%-48,310Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,107 shares; 2024Q4: 633,723 shares; 2025Q1: 711,131 shares; 2025Q2: 554,149 shares; 2025Q3: 571,215 shares; 2025Q4: 289,459 shares 289,459$33.6M0.15%-281,756Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868,253 shares; 2024Q4: 905,873 shares; 2025Q1: 1,236,829 shares; 2025Q2: 1,337,680 shares; 2025Q3: 2,299,587 shares; 2025Q4: 572,942 shares 572,942$33.6M0.15%-1,726,645Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,984 shares; 2024Q4: 35,674 shares; 2025Q1: 35,707 shares; 2025Q2: 42,278 shares; 2025Q3: 42,939 shares; 2025Q4: 35,685 shares 35,685$33.3M0.15%-7,254Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836,853 shares; 2024Q4: 757,507 shares; 2025Q1: 705,627 shares; 2025Q2: 566,670 shares; 2025Q3: 566,127 shares; 2025Q4: 58,773 shares 58,773$33.3M0.15%-507,354Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,749 shares; 2024Q4: 604,825 shares; 2025Q1: 536,753 shares; 2025Q2: 552,668 shares; 2025Q3: 613,179 shares; 2025Q4: 413,565 shares 413,565$33.2M0.15%-199,614Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,543,326 shares; 2024Q4: 4,607,743 shares; 2025Q1: 4,728,226 shares; 2025Q2: 3,873,771 shares; 2025Q3: 2,963,910 shares; 2025Q4: 463,805 shares 463,805$32.4M0.14%-2,500,105Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,833,452 shares; 2024Q4: 3,698,918 shares; 2025Q1: 3,267,085 shares; 2025Q2: 3,464,038 shares; 2025Q3: 4,327,057 shares; 2025Q4: 1,178,803 shares 1,178,803$32.4M0.14%-3,148,254Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,596 shares; 2024Q4: 35,520 shares; 2025Q1: 41,846 shares; 2025Q2: 37,418 shares; 2025Q3: 36,098 shares; 2025Q4: 82,610 shares 82,610$32.2M0.14%+46,512Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,294 shares; 2024Q4: 109,397 shares; 2025Q1: 109,247 shares; 2025Q2: 99,167 shares; 2025Q3: 88,893 shares; 2025Q4: 26,086 shares 26,086$31.7M0.14%-62,807Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,707 shares; 2024Q4: 131,357 shares; 2025Q1: 163,064 shares; 2025Q2: 78,398 shares; 2025Q3: 101,354 shares; 2025Q4: 130,342 shares 130,342$31.4M0.14%+28,988Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,505 shares; 2024Q4: 189,111 shares; 2025Q1: 224,043 shares; 2025Q2: 188,647 shares; 2025Q3: 173,370 shares; 2025Q4: 94,244 shares 94,244$30.8M0.14%-79,126Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,222,239 shares; 2024Q4: 3,190,250 shares; 2025Q1: 2,852,463 shares; 2025Q2: 3,090,556 shares; 2025Q3: 3,723,814 shares; 2025Q4: 705,918 shares 705,918$30.8M0.13%-3,017,896Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,814 shares; 2024Q4: 91,607 shares; 2025Q1: 47,706 shares; 2025Q2: 59,533 shares; 2025Q3: 75,623 shares; 2025Q4: 46,981 shares 46,981$30.7M0.13%-28,642Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,347 shares; 2024Q4: 1,982,842 shares; 2025Q1: 1,619,478 shares; 2025Q2: 1,742,751 shares; 2025Q3: 3,230,866 shares; 2025Q4: 414,411 shares 414,411$30.6M0.13%-2,816,455Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,055 shares; 2024Q4: 322,934 shares; 2025Q1: 294,889 shares; 2025Q2: 303,292 shares; 2025Q3: 317,605 shares; 2025Q4: 324,588 shares 324,588$30M0.13%+6,983Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 754,855 shares; 2024Q4: 698,881 shares; 2025Q1: 702,303 shares; 2025Q2: 664,521 shares; 2025Q3: 740,616 shares; 2025Q4: 349,271 shares 349,271$29.1M0.13%-391,345Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,832 shares; 2025Q1: 178,220 shares; 2025Q2: 154,632 shares; 2025Q3: 148,589 shares; 2025Q4: 221,317 shares 221,317$29M0.13%+72,728Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,889 shares; 2024Q4: 4,648,531 shares; 2025Q1: 795,135 shares; 2025Q2: 719,693 shares; 2025Q3: 640,530 shares; 2025Q4: 784,013 shares 784,013$28.9M0.13%+143,483Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 911,821 shares; 2024Q4: 907,355 shares; 2025Q1: 829,656 shares; 2025Q2: 952,369 shares; 2025Q3: 1,723,771 shares; 2025Q4: 386,540 shares 386,540$28.4M0.12%-1,337,231Timeline
INSEINSPIRED ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023,750 shares; 2024Q4: 3,023,750 shares; 2025Q1: 3,023,750 shares; 2025Q2: 3,023,750 shares; 2025Q3: 3,023,750 shares; 2025Q4: 3,023,750 shares 3,023,750$28.3M0.12%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,778 shares; 2024Q4: 394,075 shares; 2025Q1: 408,846 shares; 2025Q2: 401,240 shares; 2025Q3: 492,902 shares; 2025Q4: 52,357 shares 52,357$27.4M0.12%-440,545Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,147 shares; 2024Q4: 60,328 shares; 2025Q1: 72,825 shares; 2025Q2: 64,739 shares; 2025Q3: 51,742 shares; 2025Q4: 63,661 shares 63,661$27.1M0.12%+11,919Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,533 shares; 2024Q4: 429,590 shares; 2025Q1: 448,929 shares; 2025Q2: 415,709 shares; 2025Q3: 397,848 shares; 2025Q4: 147,862 shares 147,862$27.1M0.12%-249,986Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,765 shares; 2024Q4: 448,215 shares; 2025Q1: 439,826 shares; 2025Q2: 422,158 shares; 2025Q3: 465,360 shares; 2025Q4: 149,279 shares 149,279$27.1M0.12%-316,081Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,945 shares; 2024Q4: 263,039 shares; 2025Q1: 224,875 shares; 2025Q2: 194,494 shares; 2025Q3: 180,795 shares; 2025Q4: 29,556 shares 29,556$26.8M0.12%-151,239Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,720 shares; 2024Q4: 143,203 shares; 2025Q1: 156,028 shares; 2025Q2: 112,941 shares; 2025Q3: 102,342 shares; 2025Q4: 236,771 shares 236,771$26.7M0.12%+134,429Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,307 shares; 2024Q4: 281,865 shares; 2025Q1: 243,437 shares; 2025Q2: 254,906 shares; 2025Q3: 258,194 shares; 2025Q4: 268,477 shares 268,477$26.7M0.12%+10,283Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,687 shares; 2024Q4: 1,584,476 shares; 2025Q1: 82,905 shares; 2025Q2: 2,280,162 shares; 2025Q3: 3,203,627 shares; 2025Q4: 3,183,197 shares 3,183,197$26.5M0.12%-20,430
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,953 shares; 2024Q4: 467,143 shares; 2025Q1: 457,259 shares; 2025Q2: 452,126 shares; 2025Q3: 462,199 shares; 2025Q4: 202,970 shares 202,970$26.4M0.12%-259,229Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,594 shares; 2024Q4: 281,860 shares; 2025Q1: 192,422 shares; 2025Q2: 175,166 shares; 2025Q3: 267,021 shares; 2025Q4: 120,378 shares 120,378$26.1M0.11%-146,643Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,141 shares; 2024Q4: 79,013 shares; 2025Q1: 78,838 shares; 2025Q2: 76,725 shares; 2025Q3: 86,668 shares; 2025Q4: 33,817 shares 33,817$26.1M0.11%-52,851Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,869,567 shares; 2024Q4: 2,936,005 shares; 2025Q1: 2,936,005 shares; 2025Q2: 3,132,261 shares; 2025Q3: 5,959,765 shares; 2025Q4: 2,761,404 shares 2,761,404$25.7M0.11%-3,198,361Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,317 shares; 2024Q4: 289,142 shares; 2025Q1: 265,469 shares; 2025Q2: 254,644 shares; 2025Q3: 252,517 shares; 2025Q4: 136,588 shares 136,588$25.2M0.11%-115,929Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,290,312 shares; 2024Q4: 1,110,799 shares; 2025Q1: 1,695,767 shares; 2025Q2: 1,115,051 shares; 2025Q3: 1,355,230 shares; 2025Q4: 279,484 shares 279,484$24.8M0.11%-1,075,746Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,936 shares; 2024Q4: 530,957 shares; 2025Q1: 452,803 shares; 2025Q2: 297,285 shares; 2025Q3: 183,653 shares; 2025Q4: 42,822 shares 42,822$24.4M0.11%-140,831Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,069 shares; 2024Q4: 258,972 shares; 2025Q1: 283,256 shares; 2025Q2: 288,984 shares; 2025Q3: 286,584 shares; 2025Q4: 292,992 shares 292,992$24.3M0.11%+6,408Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,921,753 shares; 2024Q4: 4,362,554 shares; 2025Q1: 3,949,878 shares; 2025Q2: 2,966,874 shares; 2025Q3: 2,409,104 shares; 2025Q4: 385,146 shares 385,146$24.3M0.11%-2,023,958Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 716,900 shares; 2024Q4: 751,972 shares; 2025Q1: 768,264 shares; 2025Q2: 837,063 shares; 2025Q3: 291,295 shares; 2025Q4: 303,635 shares 303,635$24M0.1%+12,340Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,015,509 shares; 2024Q4: 5,975,984 shares; 2025Q1: 6,070,081 shares; 2025Q2: 6,924,558 shares; 2025Q3: 8,707,472 shares; 2025Q4: 1,489,009 shares 1,489,009$23.9M0.1%-7,218,463Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,091 shares; 2024Q4: 567,090 shares; 2025Q1: 519,422 shares; 2025Q2: 514,719 shares; 2025Q3: 674,191 shares; 2025Q4: 122,285 shares 122,285$23.8M0.1%-551,906Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,566,376 shares; 2024Q4: 3,736,241 shares; 2025Q1: 2,245,560 shares; 2025Q2: 1,962,777 shares; 2025Q3: 1,777,451 shares; 2025Q4: 284,472 shares 284,472$23.2M0.1%-1,492,979Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,554 shares; 2024Q4: 77,879 shares; 2025Q1: 227,710 shares; 2025Q2: 311,154 shares; 2025Q3: 294,288 shares; 2025Q4: 498,736 shares 498,736$23M0.1%+204,448Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,046 shares; 2024Q4: 389,985 shares; 2025Q1: 378,252 shares; 2025Q2: 392,551 shares; 2025Q3: 384,919 shares; 2025Q4: 217,826 shares 217,826$23M0.1%-167,093Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,766 shares; 2024Q4: 72,275 shares; 2025Q1: 84,166 shares; 2025Q2: 72,354 shares; 2025Q3: 66,871 shares; 2025Q4: 74,557 shares 74,557$22.8M0.1%+7,686Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600,000 shares; 2024Q4: 6,600,000 shares; 2025Q1: 6,600,000 shares; 2025Q2: 5,100,000 shares; 2025Q3: 3,250,000 shares; 2025Q4: 3,250,000 shares 3,250,000$22.6M0.1%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,988 shares; 2024Q4: 345,187 shares; 2025Q1: 296,694 shares; 2025Q2: 278,517 shares; 2025Q3: 263,487 shares; 2025Q4: 109,870 shares 109,870$22.6M0.1%-153,617Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,849,373 shares; 2024Q4: 1,923,405 shares; 2025Q1: 2,006,742 shares; 2025Q2: 1,945,205 shares; 2025Q3: 1,935,992 shares; 2025Q4: 230,956 shares 230,956$22M0.1%-1,705,036Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,087 shares; 2024Q4: 745,423 shares; 2025Q1: 769,234 shares; 2025Q2: 669,583 shares; 2025Q3: 664,688 shares; 2025Q4: 142,022 shares 142,022$21.9M0.1%-522,666Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,592,795 shares; 2024Q4: 1,972,018 shares; 2025Q1: 1,381,788 shares; 2025Q2: 1,631,687 shares; 2025Q3: 1,867,985 shares; 2025Q4: 94,566 shares 94,566$21.6M0.09%-1,773,419Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,397,814 shares; 2024Q4: 1,225,508 shares; 2025Q1: 1,103,952 shares; 2025Q2: 849,251 shares; 2025Q3: 568,943 shares; 2025Q4: 88,873 shares 88,873$21.4M0.09%-480,070Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,138 shares; 2024Q4: 60,945 shares; 2025Q1: 60,995 shares; 2025Q2: 65,516 shares; 2025Q3: 65,516 shares; 2025Q4: 35,013 shares 35,013$21.2M0.09%-30,503Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,553 shares; 2024Q4: 1,892,341 shares; 2025Q1: 1,460,720 shares; 2025Q2: 1,125,578 shares; 2025Q3: 551,115 shares; 2025Q4: 77,901 shares 77,901$21.1M0.09%-473,214Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,426 shares; 2024Q4: 217,948 shares; 2025Q1: 223,323 shares; 2025Q2: 197,959 shares; 2025Q3: 234,682 shares; 2025Q4: 117,163 shares 117,163$21.1M0.09%-117,519Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,603 shares; 2024Q4: 523,322 shares; 2025Q1: 552,269 shares; 2025Q2: 570,098 shares; 2025Q3: 598,186 shares; 2025Q4: 350,403 shares 350,403$21M0.09%-247,783Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,227,841 shares; 2024Q4: 4,405,936 shares; 2025Q1: 5,178,221 shares; 2025Q2: 3,953,158 shares; 2025Q3: 4,399,151 shares; 2025Q4: 4,163,507 shares 4,163,507$20.8M0.09%-235,644Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,244 shares; 2024Q4: 529,677 shares; 2025Q1: 558,486 shares; 2025Q2: 465,813 shares; 2025Q3: 996,518 shares; 2025Q4: 187,702 shares 187,702$20.7M0.09%-808,816Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,986 shares; 2024Q4: 770,568 shares; 2025Q1: 699,963 shares; 2025Q2: 677,607 shares; 2025Q3: 662,394 shares; 2025Q4: 91,851 shares 91,851$20.6M0.09%-570,543Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,516 shares; 2024Q4: 229,933 shares; 2025Q1: 234,136 shares; 2025Q2: 228,853 shares; 2025Q3: 223,556 shares; 2025Q4: 44,736 shares 44,736$20.3M0.09%-178,820Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,198 shares; 2024Q4: 126,009 shares; 2025Q1: 137,695 shares; 2025Q2: 143,472 shares; 2025Q3: 131,072 shares; 2025Q4: 57,284 shares 57,284$20.1M0.09%-73,788Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,553 shares; 2024Q4: 378,674 shares; 2025Q1: 217,337 shares; 2025Q2: 114,724 shares; 2025Q3: 230,306 shares; 2025Q4: 246,517 shares 246,517$19.6M0.09%+16,211Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,450 shares; 2024Q4: 71,501 shares; 2025Q1: 86,404 shares; 2025Q2: 78,529 shares; 2025Q3: 73,346 shares; 2025Q4: 96,034 shares 96,034$19.5M0.09%+22,688Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,032 shares; 2024Q4: 64,344 shares; 2025Q1: 84,224 shares; 2025Q2: 69,938 shares; 2025Q3: 61,926 shares; 2025Q4: 74,791 shares 74,791$19.2M0.08%+12,865Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,424 shares; 2024Q4: 50,959 shares; 2025Q1: 55,552 shares; 2025Q2: 51,843 shares; 2025Q3: 50,653 shares; 2025Q4: 40,851 shares 40,851$19.1M0.08%-9,802Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,959 shares; 2024Q4: 114,341 shares; 2025Q1: 134,743 shares; 2025Q2: 112,253 shares; 2025Q3: 109,856 shares; 2025Q4: 102,623 shares 102,623$18.9M0.08%-7,233Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,722 shares; 2024Q4: 106,300 shares; 2025Q1: 118,205 shares; 2025Q2: 114,407 shares; 2025Q3: 108,290 shares; 2025Q4: 60,472 shares 60,472$18.9M0.08%-47,818Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,208 shares; 2024Q4: 139,512 shares; 2025Q1: 639,546 shares; 2025Q2: 599,386 shares; 2025Q3: 593,842 shares; 2025Q4: 83,141 shares 83,141$18.8M0.08%-510,701Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,344 shares; 2024Q4: 65,552 shares; 2025Q1: 79,514 shares; 2025Q2: 74,070 shares; 2025Q3: 60,637 shares; 2025Q4: 67,941 shares 67,941$18.7M0.08%+7,304Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,813,649 shares; 2024Q4: 590,856 shares; 2025Q1: 518,698 shares; 2025Q2: 530,950 shares; 2025Q3: 524,507 shares; 2025Q4: 530,038 shares 530,038$18.6M0.08%+5,531Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,150 shares; 2024Q4: 57,940 shares; 2025Q1: 67,574 shares; 2025Q2: 62,930 shares; 2025Q3: 101,284 shares; 2025Q4: 51,992 shares 51,992$18.3M0.08%-49,292Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,521 shares; 2024Q4: 399,703 shares; 2025Q1: 209,157 shares; 2025Q2: 209,178 shares; 2025Q3: 215,356 shares; 2025Q4: 182,857 shares 182,857$18.3M0.08%-32,499Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,835 shares; 2024Q4: 205,322 shares; 2025Q1: 196,128 shares; 2025Q2: 187,637 shares; 2025Q3: 205,077 shares; 2025Q4: 69,557 shares 69,557$18.2M0.08%-135,520Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848,410 shares; 2024Q4: 818,389 shares; 2025Q1: 681,153 shares; 2025Q2: 148,599 shares; 2025Q3: 141,246 shares; 2025Q4: 52,842 shares 52,842$17.8M0.08%-88,404Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,410 shares; 2024Q4: 107,544 shares; 2025Q1: 96,862 shares; 2025Q2: 98,855 shares; 2025Q3: 102,031 shares; 2025Q4: 106,103 shares 106,103$17.8M0.08%+4,072Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,326,791 shares; 2024Q4: 2,068,154 shares; 2025Q1: 1,995,245 shares; 2025Q2: 1,902,155 shares; 2025Q3: 3,228,660 shares; 2025Q4: 635,677 shares 635,677$17.7M0.08%-2,592,983Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,465 shares; 2024Q4: 175,241 shares; 2025Q1: 163,361 shares; 2025Q2: 164,391 shares; 2025Q3: 159,768 shares; 2025Q4: 133,981 shares 133,981$17.5M0.08%-25,787Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,600 shares; 2024Q4: 81,215 shares; 2025Q1: 93,010 shares; 2025Q2: 1,017,529 shares; 2025Q3: 1,037,390 shares; 2025Q4: 135,821 shares 135,821$17.4M0.08%-901,569Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,057,198 shares; 2024Q4: 1,126,928 shares; 2025Q1: 1,062,101 shares; 2025Q2: 1,129,685 shares; 2025Q3: 1,374,920 shares; 2025Q4: 257,170 shares 257,170$17.3M0.08%-1,117,750Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,137 shares; 2024Q4: 777,202 shares; 2025Q1: 805,297 shares; 2025Q2: 774,940 shares; 2025Q3: 369,234 shares; 2025Q4: 207,728 shares 207,728$16.9M0.07%-161,506Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,230 shares; 2024Q4: 45,152 shares; 2025Q1: 39,953 shares; 2025Q2: 35,669 shares; 2025Q3: 31,862 shares; 2025Q4: 36,201 shares 36,201$16.9M0.07%+4,339Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,547 shares; 2024Q4: 447,442 shares; 2025Q1: 399,691 shares; 2025Q2: 413,473 shares; 2025Q3: 422,273 shares; 2025Q4: 424,582 shares 424,582$16.3M0.07%+2,309Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,335 shares; 2024Q4: 430,340 shares; 2025Q1: 372,630 shares; 2025Q2: 358,233 shares; 2025Q3: 356,389 shares; 2025Q4: 363,445 shares 363,445$16.3M0.07%+7,056Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,487 shares; 2024Q4: 109,535 shares; 2025Q1: 114,822 shares; 2025Q2: 113,160 shares; 2025Q3: 116,542 shares; 2025Q4: 116,612 shares 116,612$16.2M0.07%+70Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,010 shares; 2024Q4: 51,279 shares; 2025Q1: 66,549 shares; 2025Q2: 56,025 shares; 2025Q3: 620,512 shares; 2025Q4: 619,794 shares 619,794$16.2M0.07%-718Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,832 shares; 2024Q4: 51,110 shares; 2025Q1: 57,362 shares; 2025Q2: 40,338 shares; 2025Q3: 29,050 shares; 2025Q4: 31,689 shares 31,689$16.2M0.07%+2,639Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,179 shares; 2024Q4: 52,693 shares; 2025Q1: 63,010 shares; 2025Q2: 56,345 shares; 2025Q3: 62,205 shares; 2025Q4: 69,985 shares 69,985$15.9M0.07%+7,780Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,130 shares; 2024Q4: 1,153,031 shares; 2025Q1: 1,041,444 shares; 2025Q2: 796,751 shares; 2025Q3: 654,210 shares; 2025Q4: 57,841 shares 57,841$15.9M0.07%-596,369Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,533,591 shares; 2024Q4: 2,562,772 shares; 2025Q1: 2,637,618 shares; 2025Q2: 2,503,668 shares; 2025Q3: 2,442,696 shares; 2025Q4: 97,631 shares 97,631$15.8M0.07%-2,345,065Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,505 shares; 2024Q4: 149,932 shares; 2025Q1: 79,976 shares; 2025Q2: 41,051 shares; 2025Q3: 32,232 shares; 2025Q4: 97,104 shares 97,104$15.8M0.07%+64,872Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 760,537 shares; 2024Q4: 800,006 shares; 2025Q1: 554,183 shares; 2025Q2: 490,422 shares; 2025Q3: 484,912 shares; 2025Q4: 50,335 shares 50,335$15.7M0.07%-434,577Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,793 shares; 2024Q4: 97,798 shares; 2025Q1: 91,511 shares; 2025Q2: 81,464 shares; 2025Q3: 77,896 shares; 2025Q4: 17,802 shares 17,802$15.6M0.07%-60,094Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,767 shares; 2024Q4: 379,428 shares; 2025Q1: 413,368 shares; 2025Q2: 356,758 shares; 2025Q3: 404,594 shares; 2025Q4: 232,253 shares 232,253$15.6M0.07%-172,341Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,434 shares; 2024Q4: 100,138 shares; 2025Q1: 96,212 shares; 2025Q2: 128,269 shares; 2025Q3: 84,270 shares; 2025Q4: 82,515 shares 82,515$15.5M0.07%-1,755Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,743 shares; 2024Q4: 180,927 shares; 2025Q1: 207,244 shares; 2025Q2: 182,428 shares; 2025Q3: 215,128 shares; 2025Q4: 184,277 shares 184,277$15.5M0.07%-30,851Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,496 shares; 2024Q4: 144,809 shares; 2025Q1: 175,290 shares; 2025Q2: 255,921 shares; 2025Q3: 394,240 shares; 2025Q4: 32,907 shares 32,907$15.5M0.07%-361,333Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,063 shares; 2024Q4: 97,519 shares; 2025Q1: 158,471 shares; 2025Q2: 138,700 shares; 2025Q3: 117,903 shares; 2025Q4: 175,066 shares 175,066$15.3M0.07%+57,163Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,929 shares; 2024Q4: 312,730 shares; 2025Q1: 322,388 shares; 2025Q2: 334,387 shares; 2025Q3: 334,674 shares; 2025Q4: 340,459 shares 340,459$15.2M0.07%+5,785Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,522 shares; 2025Q1: 9,233 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 229,681 shares 229,681$14.7M0.06%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,940 shares; 2024Q4: 132,483 shares; 2025Q1: 150,216 shares; 2025Q2: 163,934 shares; 2025Q3: 164,581 shares; 2025Q4: 167,364 shares 167,364$14.6M0.06%+2,783Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,319 shares; 2024Q4: 669,768 shares; 2025Q1: 118,961 shares; 2025Q2: 118,061 shares; 2025Q3: 162,911 shares; 2025Q4: 114,605 shares 114,605$14.4M0.06%-48,306Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,261 shares; 2024Q4: 1,330,460 shares; 2025Q1: 1,365,015 shares; 2025Q2: 1,364,275 shares; 2025Q3: 1,383,330 shares; 2025Q4: 709,657 shares 709,657$14.4M0.06%-673,673Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,675 shares; 2024Q4: 1,416,373 shares; 2025Q1: 1,301,818 shares; 2025Q2: 1,473,829 shares; 2025Q3: 1,862,934 shares; 2025Q4: 204,899 shares 204,899$14.3M0.06%-1,658,035Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,851 shares; 2024Q4: 317,392 shares; 2025Q1: 339,894 shares; 2025Q2: 348,982 shares; 2025Q3: 332,775 shares; 2025Q4: 111,026 shares 111,026$14.3M0.06%-221,749Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,842 shares; 2024Q4: 904,512 shares; 2025Q1: 808,394 shares; 2025Q2: 796,501 shares; 2025Q3: 769,355 shares; 2025Q4: 204,915 shares 204,915$14.2M0.06%-564,440Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,722 shares; 2024Q4: 181,106 shares; 2025Q1: 447,155 shares; 2025Q2: 417,032 shares; 2025Q3: 406,654 shares; 2025Q4: 43,917 shares 43,917$14M0.06%-362,737Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,702 shares; 2024Q4: 191,032 shares; 2025Q1: 199,307 shares; 2025Q2: 195,295 shares; 2025Q3: 198,204 shares; 2025Q4: 201,943 shares 201,943$13.9M0.06%+3,739Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,697,092 shares; 2024Q4: 1,747,531 shares; 2025Q1: 1,306,958 shares; 2025Q2: 1,097,358 shares; 2025Q3: 729,810 shares; 2025Q4: 145,564 shares 145,564$13.6M0.06%-584,246Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,177 shares; 2024Q4: 801,088 shares; 2025Q1: 677,262 shares; 2025Q2: 399,035 shares; 2025Q3: 389,970 shares; 2025Q4: 320,182 shares 320,182$13.4M0.06%-69,788Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,944 shares; 2024Q4: 316,015 shares; 2025Q1: 261,832 shares; 2025Q2: 137,036 shares; 2025Q3: 201,271 shares; 2025Q4: 248,990 shares 248,990$13.3M0.06%+47,719Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,518 shares; 2024Q4: 162,372 shares; 2025Q1: 176,018 shares; 2025Q2: 168,417 shares; 2025Q3: 592,509 shares; 2025Q4: 71,877 shares 71,877$13.3M0.06%-520,632Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,782 shares; 2024Q4: 279,189 shares; 2025Q1: 228,673 shares; 2025Q2: 222,325 shares; 2025Q3: 218,734 shares; 2025Q4: 28,497 shares 28,497$13.3M0.06%-190,237Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,609 shares; 2024Q4: 844,772 shares; 2025Q1: 453,654 shares; 2025Q2: 439,910 shares; 2025Q3: 419,830 shares; 2025Q4: 44,927 shares 44,927$13.3M0.06%-374,903Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,873 shares; 2024Q4: 1,921,837 shares; 2025Q1: 1,831,217 shares; 2025Q2: 1,492,175 shares; 2025Q3: 832,453 shares; 2025Q4: 63,890 shares 63,890$13.3M0.06%-768,563Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,608 shares; 2024Q4: 407,473 shares; 2025Q1: 355,654 shares; 2025Q2: 344,315 shares; 2025Q3: 103,975 shares; 2025Q4: 106,912 shares 106,912$13.2M0.06%+2,937Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,042 shares; 2024Q4: 9,051 shares; 2025Q1: 10,668 shares; 2025Q2: 160,334 shares; 2025Q3: 131,756 shares; 2025Q4: 145,213 shares 145,213$13.2M0.06%+13,457Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,153 shares; 2024Q4: 124,750 shares; 2025Q1: 123,829 shares; 2025Q2: 103,146 shares; 2025Q3: 108,314 shares; 2025Q4: 6,556 shares 6,556$13.2M0.06%-101,758Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,018,914 shares; 2024Q4: 1,976,548 shares; 2025Q1: 1,968,443 shares; 2025Q2: 1,717,290 shares; 2025Q3: 1,717,831 shares; 2025Q4: 740,536 shares 740,536$13.1M0.06%-977,295Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,900 shares; 2024Q4: 46,569 shares; 2025Q1: 51,681 shares; 2025Q2: 146,593 shares; 2025Q3: 142,876 shares; 2025Q4: 117,369 shares 117,369$13.1M0.06%-25,507Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,311,047 shares; 2024Q4: 3,752,777 shares; 2025Q1: 3,891,721 shares; 2025Q2: 2,935,707 shares; 2025Q3: 2,241,118 shares; 2025Q4: 203,995 shares 203,995$13M0.06%-2,037,123Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,482 shares; 2024Q4: 978,661 shares; 2025Q1: 931,817 shares; 2025Q2: 871,712 shares; 2025Q3: 957,887 shares; 2025Q4: 192,492 shares 192,492$12.9M0.06%-765,395Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,583 shares; 2024Q4: 25,883 shares; 2025Q1: 27,134 shares; 2025Q2: 25,918 shares; 2025Q3: 25,061 shares; 2025Q4: 26,120 shares 26,120$12.8M0.06%+1,059Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,589,266 shares; 2024Q4: 1,141,653 shares; 2025Q1: 985,591 shares; 2025Q2: 677,376 shares; 2025Q3: 464,025 shares; 2025Q4: 44,146 shares 44,146$12.8M0.06%-419,879Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,852 shares; 2024Q4: 170,438 shares; 2025Q1: 168,865 shares; 2025Q2: 173,050 shares; 2025Q3: 168,300 shares; 2025Q4: 175,737 shares 175,737$12.7M0.06%+7,437Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,930,758 shares; 2024Q4: 3,537,540 shares; 2025Q1: 3,606,806 shares; 2025Q2: 3,152,112 shares; 2025Q3: 2,927,735 shares; 2025Q4: 61,375 shares 61,375$12.6M0.06%-2,866,360Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,001 shares; 2024Q4: 285,196 shares; 2025Q1: 302,006 shares; 2025Q2: 303,844 shares; 2025Q3: 295,139 shares; 2025Q4: 104,171 shares 104,171$12.5M0.05%-190,968Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,051 shares; 2024Q4: 71,355 shares; 2025Q1: 62,333 shares; 2025Q2: 64,634 shares; 2025Q3: 62,723 shares; 2025Q4: 64,045 shares 64,045$12.4M0.05%+1,322Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,541 shares; 2024Q4: 193,423 shares; 2025Q1: 174,044 shares; 2025Q2: 177,019 shares; 2025Q3: 182,434 shares; 2025Q4: 187,542 shares 187,542$12.2M0.05%+5,108Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219,398 shares; 2024Q4: 6,172,599 shares; 2025Q1: 427,062 shares; 2025Q2: 419,881 shares; 2025Q3: 392,596 shares; 2025Q4: 227,605 shares 227,605$12.1M0.05%-164,991Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,534 shares; 2024Q4: 42,577 shares; 2025Q1: 47,178 shares; 2025Q2: 42,709 shares; 2025Q3: 37,625 shares; 2025Q4: 41,073 shares 41,073$11.9M0.05%+3,448Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408,319 shares; 2024Q4: 367,352 shares; 2025Q1: 334,850 shares; 2025Q2: 309,162 shares; 2025Q3: 336,248 shares; 2025Q4: 107,087 shares 107,087$11.8M0.05%-229,161Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,492 shares; 2024Q4: 166,906 shares; 2025Q1: 188,858 shares; 2025Q2: 252,258 shares; 2025Q3: 273,104 shares; 2025Q4: 23,067 shares 23,067$11.8M0.05%-250,037Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,786 shares; 2024Q4: 336,676 shares; 2025Q1: 102,353 shares; 2025Q2: 93,686 shares; 2025Q3: 81,971 shares; 2025Q4: 53,308 shares 53,308$11.7M0.05%-28,663Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642,179 shares; 2024Q4: 1,695,124 shares; 2025Q1: 570,323 shares; 2025Q2: 546,977 shares; 2025Q3: 530,421 shares; 2025Q4: 216,958 shares 216,958$11.7M0.05%-313,463Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,020,720 shares; 2024Q4: 2,144,796 shares; 2025Q1: 70,094 shares; 2025Q2: 61,344 shares; 2025Q3: 563,391 shares; 2025Q4: 66,491 shares 66,491$11.5M0.05%-496,900Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336,907 shares; 2024Q4: 3,006,079 shares; 2025Q1: 1,769,007 shares; 2025Q2: 1,108,424 shares; 2025Q3: 661,906 shares; 2025Q4: 55,921 shares 55,921$11.4M0.05%-605,985Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,197 shares; 2024Q4: 481,635 shares; 2025Q1: 655,401 shares; 2025Q2: 601,644 shares; 2025Q3: 526,630 shares; 2025Q4: 16,853 shares 16,853$11.4M0.05%-509,777Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,505,570 shares; 2024Q4: 1,448,959 shares; 2025Q1: 1,286,336 shares; 2025Q2: 1,284,920 shares; 2025Q3: 1,267,720 shares; 2025Q4: 100,423 shares 100,423$11.4M0.05%-1,167,297Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,910 shares; 2024Q4: 463,918 shares; 2025Q1: 453,086 shares; 2025Q2: 358,510 shares; 2025Q3: 346,009 shares; 2025Q4: 82,546 shares 82,546$11.4M0.05%-263,463Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,758 shares; 2024Q4: 112,881 shares; 2025Q1: 150,454 shares; 2025Q2: 126,197 shares; 2025Q3: 142,417 shares; 2025Q4: 58,299 shares 58,299$11.3M0.05%-84,118Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,758 shares; 2024Q4: 258,114 shares; 2025Q1: 178,198 shares; 2025Q2: 87,316 shares; 2025Q3: 113,468 shares; 2025Q4: 173,149 shares 173,149$11.3M0.05%+59,681Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,316 shares; 2024Q4: 99,634 shares; 2025Q1: 113,468 shares; 2025Q2: 103,688 shares; 2025Q3: 93,254 shares; 2025Q4: 102,070 shares 102,070$11.3M0.05%+8,816Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,400 shares; 2024Q4: 73,400 shares; 2025Q1: 73,400 shares; 2025Q2: 51,200 shares; 2025Q3: 550,068 shares; 2025Q4: 498,868 shares 498,868$11M0.05%-51,200Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,126 shares; 2024Q4: 287,026 shares; 2025Q1: 316,561 shares; 2025Q2: 294,114 shares; 2025Q3: 288,317 shares; 2025Q4: 187,381 shares 187,381$10.9M0.05%-100,936Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,725 shares; 2024Q4: 406,183 shares; 2025Q1: 402,035 shares; 2025Q2: 413,710 shares; 2025Q3: 355,173 shares; 2025Q4: 29,637 shares 29,637$10.9M0.05%-325,536Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,980 shares; 2024Q4: 407,049 shares; 2025Q1: 374,681 shares; 2025Q2: 365,987 shares; 2025Q3: 293,157 shares; 2025Q4: 33,487 shares 33,487$10.9M0.05%-259,670Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,807 shares; 2024Q4: 186,279 shares; 2025Q1: 164,123 shares; 2025Q2: 104,824 shares; 2025Q3: 99,520 shares; 2025Q4: 81,283 shares 81,283$10.8M0.05%-18,237Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,868 shares; 2024Q4: 116,945 shares; 2025Q1: 129,696 shares; 2025Q2: 128,792 shares; 2025Q3: 260,266 shares; 2025Q4: 167,095 shares 167,095$10.8M0.05%-93,171Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,192 shares; 2024Q4: 164,366 shares; 2025Q1: 165,235 shares; 2025Q2: 159,892 shares; 2025Q3: 157,915 shares; 2025Q4: 34,605 shares 34,605$10.7M0.05%-123,310Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,146 shares; 2024Q4: 32,304 shares; 2025Q1: 35,096 shares; 2025Q2: 32,733 shares; 2025Q3: 48,082 shares; 2025Q4: 24,039 shares 24,039$10.7M0.05%-24,043Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,725 shares; 2024Q4: 61,375 shares; 2025Q1: 75,369 shares; 2025Q2: 74,676 shares; 2025Q3: 64,928 shares; 2025Q4: 78,306 shares 78,306$10.6M0.05%+13,378Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,979 shares; 2024Q4: 67,775 shares; 2025Q1: 75,800 shares; 2025Q2: 73,021 shares; 2025Q3: 69,762 shares; 2025Q4: 40,319 shares 40,319$10.6M0.05%-29,443Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,609 shares; 2024Q4: 743,468 shares; 2025Q1: 812,279 shares; 2025Q2: 788,617 shares; 2025Q3: 788,579 shares; 2025Q4: 327,044 shares 327,044$10.5M0.05%-461,535Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,623 shares; 2024Q4: 232,514 shares; 2025Q1: 229,429 shares; 2025Q2: 220,302 shares; 2025Q3: 212,495 shares; 2025Q4: 179,340 shares 179,340$10.5M0.05%-33,155Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly 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: 151,200 shares 151,200$10.5M0.05%newTimeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,038 shares; 2024Q4: 51,792 shares; 2025Q1: 76,789 shares; 2025Q2: 99,947 shares; 2025Q3: 65,902 shares; 2025Q4: 83,866 shares 83,866$10.5M0.05%+17,964Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,570 shares; 2024Q4: 271,000 shares; 2025Q1: 268,826 shares; 2025Q2: 270,957 shares; 2025Q3: 282,211 shares; 2025Q4: 172,582 shares 172,582$10.5M0.05%-109,629Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496,983 shares; 2024Q4: 832,471 shares; 2025Q1: 492,876 shares; 2025Q2: 280,507 shares; 2025Q3: 209,529 shares; 2025Q4: 27,255 shares 27,255$10.4M0.05%-182,274Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,647 shares; 2024Q4: 88,532 shares; 2025Q1: 71,046 shares; 2025Q2: 702,227 shares; 2025Q3: 756,729 shares; 2025Q4: 37,442 shares 37,442$10.4M0.05%-719,287Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,269 shares; 2024Q4: 304,989 shares; 2025Q1: 415,981 shares; 2025Q2: 395,724 shares; 2025Q3: 413,735 shares; 2025Q4: 434,734 shares 434,734$10.4M0.05%+20,999Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,067 shares; 2024Q4: 41,991 shares; 2025Q1: 44,472 shares; 2025Q2: 43,428 shares; 2025Q3: 42,525 shares; 2025Q4: 3,069 shares 3,069$10.4M0.05%-39,456Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,422 shares; 2024Q4: 79,549 shares; 2025Q1: 98,410 shares; 2025Q2: 196,852 shares; 2025Q3: 115,776 shares; 2025Q4: 122,080 shares 122,080$10.4M0.05%+6,304Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,329 shares; 2024Q4: 69,077 shares; 2025Q1: 72,089 shares; 2025Q2: 69,994 shares; 2025Q3: 130,336 shares; 2025Q4: 47,918 shares 47,918$10.3M0.05%-82,418Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,364,931 shares; 2024Q4: 1,348,158 shares; 2025Q1: 1,356,862 shares; 2025Q2: 1,322,830 shares; 2025Q3: 1,337,591 shares; 2025Q4: 392,299 shares 392,299$10.3M0.05%-945,292Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,616 shares; 2024Q4: 60,664 shares; 2025Q1: 72,592 shares; 2025Q2: 600,111 shares; 2025Q3: 648,344 shares; 2025Q4: 25,281 shares 25,281$10.1M0.04%-623,063Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,184 shares; 2024Q4: 28,295 shares; 2025Q1: 32,234 shares; 2025Q2: 28,129 shares; 2025Q3: 26,409 shares; 2025Q4: 28,298 shares 28,298$9.99M0.04%+1,889Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,372 shares; 2024Q4: 551,210 shares; 2025Q1: 760,869 shares; 2025Q2: 614,406 shares; 2025Q3: 585,791 shares; 2025Q4: 35,193 shares 35,193$9.97M0.04%-550,598Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,499 shares; 2024Q4: 56,045 shares; 2025Q1: 63,934 shares; 2025Q2: 59,941 shares; 2025Q3: 59,163 shares; 2025Q4: 68,858 shares 68,858$9.97M0.04%+9,695Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,070 shares; 2024Q4: 424,614 shares; 2025Q1: 471,048 shares; 2025Q2: 429,053 shares; 2025Q3: 381,779 shares; 2025Q4: 195,760 shares 195,760$9.93M0.04%-186,019Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,970 shares; 2024Q4: 132,297 shares; 2025Q1: 143,421 shares; 2025Q2: 135,999 shares; 2025Q3: 52,024 shares; 2025Q4: 61,658 shares 61,658$9.91M0.04%+9,634Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,142 shares; 2024Q4: 91,199 shares; 2025Q1: 91,707 shares; 2025Q2: 86,309 shares; 2025Q3: 83,422 shares; 2025Q4: 29,468 shares 29,468$9.91M0.04%-53,954Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,234 shares; 2024Q4: 652,932 shares; 2025Q1: 150,108 shares; 2025Q2: 126,663 shares; 2025Q3: 110,695 shares; 2025Q4: 125,419 shares 125,419$9.89M0.04%+14,724Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,821 shares; 2024Q4: 449,138 shares; 2025Q1: 465,164 shares; 2025Q2: 397,441 shares; 2025Q3: 327,514 shares; 2025Q4: 91,771 shares 91,771$9.82M0.04%-235,743Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,878 shares; 2024Q4: 1,181,855 shares; 2025Q1: 1,239,595 shares; 2025Q2: 1,230,480 shares; 2025Q3: 1,260,619 shares; 2025Q4: 609,469 shares 609,469$9.8M0.04%-651,150Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,889 shares; 2024Q4: 29,135 shares; 2025Q1: 37,138 shares; 2025Q2: 37,369 shares; 2025Q3: 95,334 shares; 2025Q4: 97,774 shares 97,774$9.78M0.04%+2,440Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,366 shares; 2024Q4: 45,511 shares; 2025Q1: 153,151 shares; 2025Q2: 197,538 shares; 2025Q3: 180,924 shares; 2025Q4: 33,426 shares 33,426$9.6M0.04%-147,498Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,618 shares; 2024Q4: 72,549 shares; 2025Q1: 85,408 shares; 2025Q2: 77,726 shares; 2025Q3: 149,984 shares; 2025Q4: 76,157 shares 76,157$9.57M0.04%-73,827Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090,989 shares; 2024Q4: 3,121,170 shares; 2025Q1: 2,883,641 shares; 2025Q2: 4,596,897 shares; 2025Q3: 3,848,472 shares; 2025Q4: 238,211 shares 238,211$9.55M0.04%-3,610,261Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,757 shares; 2024Q4: 148,986 shares; 2025Q1: 194,646 shares; 2025Q2: 1,067,688 shares; 2025Q3: 1,228,166 shares; 2025Q4: 111,268 shares 111,268$9.49M0.04%-1,116,898Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,802 shares; 2024Q4: 137,807 shares; 2025Q1: 163,285 shares; 2025Q2: 253,425 shares; 2025Q3: 322,426 shares; 2025Q4: 150,324 shares 150,324$9.39M0.04%-172,102Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,683 shares; 2024Q4: 205,230 shares; 2025Q1: 236,207 shares; 2025Q2: 244,467 shares; 2025Q3: 250,327 shares; 2025Q4: 257,907 shares 257,907$9.33M0.04%+7,580Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,588 shares; 2024Q4: 236,614 shares; 2025Q1: 337,754 shares; 2025Q2: 304,810 shares; 2025Q3: 291,530 shares; 2025Q4: 317,063 shares 317,063$9.14M0.04%+25,533Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,629 shares; 2024Q4: 70,968 shares; 2025Q1: 73,915 shares; 2025Q2: 72,486 shares; 2025Q3: 71,067 shares; 2025Q4: 36,812 shares 36,812$9.07M0.04%-34,255Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,947 shares; 2024Q4: 186,326 shares; 2025Q1: 200,966 shares; 2025Q2: 199,283 shares; 2025Q3: 184,864 shares; 2025Q4: 183,206 shares 183,206$8.97M0.04%-1,658Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,726 shares; 2024Q4: 386,937 shares; 2025Q1: 448,106 shares; 2025Q2: 462,457 shares; 2025Q3: 202,712 shares; 2025Q4: 15,601 shares 15,601$8.95M0.04%-187,111Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,655 shares; 2024Q4: 227,667 shares; 2025Q1: 321,632 shares; 2025Q2: 369,479 shares; 2025Q3: 451,133 shares; 2025Q4: 93,737 shares 93,737$8.87M0.04%-357,396Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,047 shares; 2024Q4: 55,399 shares; 2025Q1: 62,030 shares; 2025Q2: 46,911 shares; 2025Q3: 137,676 shares; 2025Q4: 15,258 shares 15,258$8.86M0.04%-122,418Timeline
JHGJANUS HENDERSON GROUP 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: 184,879 shares 184,879$8.79M0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,082 shares; 2024Q4: 573,445 shares; 2025Q1: 625,117 shares; 2025Q2: 517,062 shares; 2025Q3: 450,666 shares; 2025Q4: 669,486 shares 669,486$8.78M0.04%+218,820Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,473 shares; 2024Q4: 134,528 shares; 2025Q1: 110,936 shares; 2025Q2: 120,459 shares; 2025Q3: 122,052 shares; 2025Q4: 33,848 shares 33,848$8.76M0.04%-88,204Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,414 shares; 2024Q4: 65,142 shares; 2025Q1: 69,769 shares; 2025Q2: 65,588 shares; 2025Q3: 61,634 shares; 2025Q4: 40,953 shares 40,953$8.74M0.04%-20,681Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,139 shares; 2024Q4: 124,849 shares; 2025Q1: 131,711 shares; 2025Q2: 131,190 shares; 2025Q3: 141,295 shares; 2025Q4: 128,489 shares 128,489$8.67M0.04%-12,806Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,176 shares; 2024Q4: 34,663 shares; 2025Q1: 8,042 shares; 2025Q2: 6,731 shares; 2025Q3: 6,291 shares; 2025Q4: 6,494 shares 6,494$8.64M0.04%+203Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,549 shares; 2024Q4: 220,030 shares; 2025Q1: 227,349 shares; 2025Q2: 229,883 shares; 2025Q3: 227,731 shares; 2025Q4: 227,181 shares 227,181$8.19M0.04%-550Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,953 shares; 2024Q4: 54,291 shares; 2025Q1: 39,618 shares; 2025Q2: 66,869 shares; 2025Q3: 125,268 shares; 2025Q4: 13,354 shares 13,354$8.17M0.04%-111,914Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,605 shares; 2024Q4: 77,900 shares; 2025Q1: 86,355 shares; 2025Q2: 84,383 shares; 2025Q3: 89,478 shares; 2025Q4: 37,614 shares 37,614$8.16M0.04%-51,864Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,630 shares; 2024Q4: 295,186 shares; 2025Q1: 307,071 shares; 2025Q2: 288,244 shares; 2025Q3: 285,201 shares; 2025Q4: 76,475 shares 76,475$8.01M0.04%-208,726Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,442 shares; 2024Q4: 75,419 shares; 2025Q1: 100,928 shares; 2025Q2: 96,166 shares; 2025Q3: 92,848 shares; 2025Q4: 122,469 shares 122,469$7.97M0.03%+29,621Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 498,381 shares; 2024Q4: 50,295 shares; 2025Q1: 65,725 shares; 2025Q2: 75,825 shares; 2025Q3: 112,518 shares; 2025Q4: 48,796 shares 48,796$7.91M0.03%-63,722Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,199 shares; 2024Q4: 649,241 shares; 2025Q1: 789,546 shares; 2025Q2: 577,632 shares; 2025Q3: 365,410 shares; 2025Q4: 213,338 shares 213,338$7.89M0.03%-152,072Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,050 shares; 2024Q4: 82,308 shares; 2025Q1: 99,509 shares; 2025Q2: 85,289 shares; 2025Q3: 77,095 shares; 2025Q4: 102,057 shares 102,057$7.82M0.03%+24,962Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,204 shares; 2024Q4: 321,662 shares; 2025Q1: 373,690 shares; 2025Q2: 351,361 shares; 2025Q3: 361,866 shares; 2025Q4: 349,994 shares 349,994$7.8M0.03%-11,872Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,179 shares; 2024Q4: 166,137 shares; 2025Q1: 186,474 shares; 2025Q2: 168,172 shares; 2025Q3: 162,092 shares; 2025Q4: 70,991 shares 70,991$7.77M0.03%-91,101Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,799,964 shares; 2024Q4: 1,847,722 shares; 2025Q1: 1,871,098 shares; 2025Q2: 1,321,419 shares; 2025Q3: 1,283,445 shares; 2025Q4: 376,015 shares 376,015$7.76M0.03%-907,430Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,835 shares; 2024Q4: 268,041 shares; 2025Q1: 286,485 shares; 2025Q2: 287,211 shares; 2025Q3: 262,586 shares; 2025Q4: 79,770 shares 79,770$7.75M0.03%-182,816Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,299 shares; 2024Q4: 1,051,090 shares; 2025Q1: 163,516 shares; 2025Q2: 131,181 shares; 2025Q3: 70,353 shares; 2025Q4: 79,245 shares 79,245$7.75M0.03%+8,892Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,624 shares; 2024Q4: 43,029 shares; 2025Q1: 45,369 shares; 2025Q2: 41,926 shares; 2025Q3: 230,138 shares; 2025Q4: 119,229 shares 119,229$7.74M0.03%-110,909Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,177 shares; 2024Q4: 183,891 shares; 2025Q1: 217,347 shares; 2025Q2: 205,929 shares; 2025Q3: 192,172 shares; 2025Q4: 276,735 shares 276,735$7.74M0.03%+84,563Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,603 shares; 2024Q4: 138,035 shares; 2025Q1: 152,660 shares; 2025Q2: 146,887 shares; 2025Q3: 183,794 shares; 2025Q4: 56,807 shares 56,807$7.73M0.03%-126,987Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,091 shares; 2024Q4: 25,487 shares; 2025Q1: 176,377 shares; 2025Q2: 167,170 shares; 2025Q3: 237,581 shares; 2025Q4: 34,174 shares 34,174$7.7M0.03%-203,407Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,420 shares; 2024Q4: 276,008 shares; 2025Q1: 279,999 shares; 2025Q2: 300,609 shares; 2025Q3: 262,135 shares; 2025Q4: 46,831 shares 46,831$7.62M0.03%-215,304Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,775 shares; 2024Q4: 63,760 shares; 2025Q1: 63,837 shares; 2025Q2: 76,807 shares; 2025Q3: 155,950 shares; 2025Q4: 87,717 shares 87,717$7.57M0.03%-68,233Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,049 shares; 2024Q4: 193,360 shares; 2025Q1: 209,403 shares; 2025Q2: 204,513 shares; 2025Q3: 203,309 shares; 2025Q4: 205,312 shares 205,312$7.53M0.03%+2,003Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,072 shares; 2024Q4: 194,664 shares; 2025Q1: 173,087 shares; 2025Q2: 189,676 shares; 2025Q3: 331,731 shares; 2025Q4: 17,711 shares 17,711$7.47M0.03%-314,020Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,314 shares; 2024Q4: 70,761 shares; 2025Q1: 29,665 shares; 2025Q2: 29,050 shares; 2025Q3: 27,901 shares; 2025Q4: 9,202 shares 9,202$7.45M0.03%-18,699Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,848,035 shares; 2024Q4: 1,653,166 shares; 2025Q1: 1,619,490 shares; 2025Q2: 82,194 shares; 2025Q3: 77,707 shares; 2025Q4: 90,681 shares 90,681$7.44M0.03%+12,974Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,410 shares; 2024Q4: 167,768 shares; 2025Q1: 205,403 shares; 2025Q2: 388,827 shares; 2025Q3: 365,539 shares; 2025Q4: 428,182 shares 428,182$7.43M0.03%+62,643Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,918 shares; 2024Q4: 19,966 shares; 2025Q1: 25,341 shares; 2025Q2: 22,486 shares; 2025Q3: 42,418 shares; 2025Q4: 28,916 shares 28,916$7.41M0.03%-13,502Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,240 shares; 2024Q4: 648,686 shares; 2025Q1: 653,661 shares; 2025Q2: 649,803 shares; 2025Q3: 648,670 shares; 2025Q4: 28,855 shares 28,855$7.39M0.03%-619,815Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,101 shares; 2024Q4: 995,758 shares; 2025Q1: 738,365 shares; 2025Q2: 910,754 shares; 2025Q3: 847,642 shares; 2025Q4: 191,165 shares 191,165$7.34M0.03%-656,477Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071 shares; 2024Q4: 2,690 shares; 2025Q1: 305 shares; 2025Q2: 50,614 shares; 2025Q3: 22,280 shares; 2025Q4: 31,823 shares 31,823$7.32M0.03%+9,543Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,429 shares; 2024Q4: 151,033 shares; 2025Q1: 165,253 shares; 2025Q2: 155,408 shares; 2025Q3: 150,556 shares; 2025Q4: 35,385 shares 35,385$7.26M0.03%-115,171Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,577 shares; 2024Q4: 11,336 shares; 2025Q1: 13,526 shares; 2025Q2: 12,538 shares; 2025Q3: 12,493 shares; 2025Q4: 7,195 shares 7,195$7.26M0.03%-5,298Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,061 shares; 2024Q4: 86,161 shares; 2025Q1: 89,829 shares; 2025Q2: 84,202 shares; 2025Q3: 83,825 shares; 2025Q4: 82,295 shares 82,295$7.26M0.03%-1,530Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,352 shares; 2024Q4: 13,977 shares; 2025Q1: 16,227 shares; 2025Q2: 15,315 shares; 2025Q3: 11,894 shares; 2025Q4: 4,259 shares 4,259$7.2M0.03%-7,635Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,280,345 shares; 2024Q4: 1,435,976 shares; 2025Q1: 1,463,211 shares; 2025Q2: 1,215,336 shares; 2025Q3: 1,571,916 shares; 2025Q4: 52,876 shares 52,876$7.19M0.03%-1,519,040Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,096 shares; 2024Q4: 181,421 shares; 2025Q1: 176,707 shares; 2025Q2: 184,597 shares; 2025Q3: 161,399 shares; 2025Q4: 160,212 shares 160,212$7.1M0.03%-1,187Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,823 shares; 2024Q4: 104,436 shares; 2025Q1: 98,076 shares; 2025Q2: 88,580 shares; 2025Q3: 49,819 shares; 2025Q4: 54,958 shares 54,958$7.09M0.03%+5,139Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,452 shares; 2024Q4: 100,573 shares; 2025Q1: 122,942 shares; 2025Q2: 84,355 shares; 2025Q3: 166,735 shares; 2025Q4: 21,168 shares 21,168$6.96M0.03%-145,567Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,426 shares; 2024Q4: 175,807 shares; 2025Q1: 187,626 shares; 2025Q2: 181,863 shares; 2025Q3: 142,763 shares; 2025Q4: 147,520 shares 147,520$6.91M0.03%+4,757Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,386 shares; 2024Q4: 56,429 shares; 2025Q1: 77,113 shares; 2025Q2: 79,747 shares; 2025Q3: 156,125 shares; 2025Q4: 26,360 shares 26,360$6.89M0.03%-129,765Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,672 shares; 2024Q4: 31,171 shares; 2025Q1: 39,372 shares; 2025Q2: 35,274 shares; 2025Q3: 27,568 shares; 2025Q4: 31,856 shares 31,856$6.75M0.03%+4,288Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,510 shares; 2024Q4: 37,859 shares; 2025Q1: 47,905 shares; 2025Q2: 42,551 shares; 2025Q3: 82,231 shares; 2025Q4: 44,587 shares 44,587$6.75M0.03%-37,644Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,253 shares; 2024Q4: 9,251 shares; 2025Q1: 11,158 shares; 2025Q2: 10,658 shares; 2025Q3: 10,367 shares; 2025Q4: 11,127 shares 11,127$6.73M0.03%+760Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,614,135 shares; 2024Q4: 2,486,280 shares; 2025Q1: 2,339,698 shares; 2025Q2: 2,664,876 shares; 2025Q3: 3,531,965 shares; 2025Q4: 173,096 shares 173,096$6.64M0.03%-3,358,869Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,611 shares; 2024Q4: 75,518 shares; 2025Q1: 63,632 shares; 2025Q2: 63,287 shares; 2025Q3: 71,850 shares; 2025Q4: 74,372 shares 74,372$6.6M0.03%+2,522Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,514 shares; 2024Q4: 778,589 shares; 2025Q1: 880,780 shares; 2025Q2: 879,278 shares; 2025Q3: 901,779 shares; 2025Q4: 124,635 shares 124,635$6.58M0.03%-777,144Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,390 shares; 2024Q4: 413,054 shares; 2025Q1: 996,454 shares; 2025Q2: 1,002,410 shares; 2025Q3: 1,011,879 shares; 2025Q4: 29,940 shares 29,940$6.57M0.03%-981,939Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,770 shares; 2024Q4: 187,323 shares; 2025Q1: 204,166 shares; 2025Q2: 188,467 shares; 2025Q3: 170,048 shares; 2025Q4: 143,728 shares 143,728$6.55M0.03%-26,320Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,860 shares; 2024Q4: 325,874 shares; 2025Q1: 297,308 shares; 2025Q2: 287,937 shares; 2025Q3: 285,553 shares; 2025Q4: 58,422 shares 58,422$6.53M0.03%-227,131Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,798 shares; 2024Q4: 234,772 shares; 2025Q1: 241,201 shares; 2025Q2: 241,201 shares; 2025Q3: 248,207 shares; 2025Q4: 248,207 shares 248,207$6.4M0.03%0Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,981 shares; 2024Q4: 75,066 shares; 2025Q1: 94,912 shares; 2025Q2: 82,044 shares; 2025Q3: 78,183 shares; 2025Q4: 86,745 shares 86,745$6.38M0.03%+8,562Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,325 shares; 2024Q4: 154,247 shares; 2025Q1: 169,092 shares; 2025Q2: 177,329 shares; 2025Q3: 286,739 shares; 2025Q4: 63,999 shares 63,999$6.32M0.03%-222,740Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,138 shares; 2024Q4: 499,735 shares; 2025Q1: 10,461 shares; 2025Q2: 11,705 shares; 2025Q3: 22,030 shares; 2025Q4: 14,860 shares 14,860$6.24M0.03%-7,170Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,051 shares; 2024Q4: 801,590 shares; 2025Q1: 944,413 shares; 2025Q2: 6,905,397 shares; 2025Q3: 3,908,851 shares; 2025Q4: 359,340 shares 359,340$6.2M0.03%-3,549,511Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,682 shares; 2024Q4: 317,682 shares; 2025Q1: 345,983 shares; 2025Q2: 339,583 shares; 2025Q3: 139,464 shares; 2025Q4: 129,120 shares 129,120$6.18M0.03%-10,344Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,230 shares; 2024Q4: 4,080 shares; 2025Q1: 4,229 shares; 2025Q2: 15,750 shares; 2025Q3: 26,141 shares; 2025Q4: 14,628 shares 14,628$6.17M0.03%-11,513Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 20,591 shares; 2025Q1: 24,710 shares; 2025Q2: 20,923 shares; 2025Q3: 21,684 shares; 2025Q4: 24,562 shares 24,562$6.17M0.03%+2,878Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 945,361 shares; 2024Q4: 61,712 shares; 2025Q1: 68,995 shares; 2025Q2: 61,858 shares; 2025Q3: 53,904 shares; 2025Q4: 24,738 shares 24,738$6.09M0.03%-29,166Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,347 shares; 2024Q4: 190,713 shares; 2025Q1: 170,115 shares; 2025Q2: 163,911 shares; 2025Q3: 146,883 shares; 2025Q4: 42,085 shares 42,085$6.06M0.03%-104,798Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,303 shares; 2024Q4: 116,735 shares; 2025Q1: 982,674 shares; 2025Q2: 104,136 shares; 2025Q3: 118,311 shares; 2025Q4: 147,251 shares 147,251$6.06M0.03%+28,940Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,334 shares; 2024Q4: 77,581 shares; 2025Q1: 98,405 shares; 2025Q2: 1,779,701 shares; 2025Q3: 1,905,720 shares; 2025Q4: 168,358 shares 168,358$5.98M0.03%-1,737,362Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,056 shares; 2024Q4: 917,741 shares; 2025Q1: 942,249 shares; 2025Q2: 922,011 shares; 2025Q3: 866,377 shares; 2025Q4: 30,274 shares 30,274$5.97M0.03%-836,103Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,979 shares; 2024Q4: 32,667 shares; 2025Q1: 38,234 shares; 2025Q2: 32,104 shares; 2025Q3: 18,659 shares; 2025Q4: 36,142 shares 36,142$5.9M0.03%+17,483Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,051 shares; 2024Q4: 95,348 shares; 2025Q1: 101,111 shares; 2025Q2: 101,206 shares; 2025Q3: 82,667 shares; 2025Q4: 87,461 shares 87,461$5.85M0.03%+4,794Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,123 shares; 2024Q4: 102,798 shares; 2025Q1: 111,169 shares; 2025Q2: 101,064 shares; 2025Q3: 98,256 shares; 2025Q4: 57,880 shares 57,880$5.84M0.03%-40,376Timeline
CRBGCOREBRIDGE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,294 shares; 2024Q4: 1,136,656 shares; 2025Q1: 1,145,179 shares; 2025Q2: 1,212,195 shares; 2025Q3: 213,624 shares; 2025Q4: 191,829 shares 191,829$5.79M0.03%-21,795Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: not reported; 2025Q3: 123,889 shares; 2025Q4: 66,257 shares 66,257$5.76M0.03%-57,632Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,820 shares; 2024Q4: 76,242 shares; 2025Q1: 51,762 shares; 2025Q2: 59,083 shares; 2025Q3: 84,596 shares; 2025Q4: 35,586 shares 35,586$5.74M0.03%-49,010Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,559 shares; 2024Q4: 1,357,724 shares; 2025Q1: 1,354,665 shares; 2025Q2: 1,134,333 shares; 2025Q3: 1,018,053 shares; 2025Q4: 24,961 shares 24,961$5.57M0.02%-993,092Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,016 shares; 2024Q4: 18,812 shares; 2025Q1: 21,111 shares; 2025Q2: 27,999 shares; 2025Q3: 22,925 shares; 2025Q4: 24,919 shares 24,919$5.55M0.02%+1,994Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,653 shares; 2024Q4: 289,577 shares; 2025Q1: 294,024 shares; 2025Q2: 157,869 shares; 2025Q3: 146,125 shares; 2025Q4: 34,739 shares 34,739$5.53M0.02%-111,386Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,948 shares; 2024Q4: 219,498 shares; 2025Q1: 226,173 shares; 2025Q2: 221,110 shares; 2025Q3: 200,335 shares; 2025Q4: 47,001 shares 47,001$5.51M0.02%-153,334Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,501 shares; 2024Q4: 173,455 shares; 2025Q1: 154,247 shares; 2025Q2: 154,943 shares; 2025Q3: 134,028 shares; 2025Q4: 26,956 shares 26,956$5.47M0.02%-107,072Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,517 shares; 2024Q4: 91,405 shares; 2025Q1: 99,331 shares; 2025Q2: 94,425 shares; 2025Q3: 86,680 shares; 2025Q4: 84,735 shares 84,735$5.38M0.02%-1,945Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,536,292 shares; 2024Q4: 96,573 shares; 2025Q1: 107,330 shares; 2025Q2: 134,672 shares; 2025Q3: 141,102 shares; 2025Q4: 80,584 shares 80,584$5.35M0.02%-60,518Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,154,296 shares; 2024Q4: 2,021,766 shares; 2025Q1: 1,916,243 shares; 2025Q2: 1,357,676 shares; 2025Q3: 976,114 shares; 2025Q4: 113,595 shares 113,595$5.35M0.02%-862,519Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,225 shares; 2024Q4: 51,107 shares; 2025Q1: 51,107 shares; 2025Q2: 43,323 shares; 2025Q3: 42,574 shares; 2025Q4: 39,067 shares 39,067$5.34M0.02%-3,507Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,351 shares; 2024Q4: 40,850 shares; 2025Q1: 46,738 shares; 2025Q2: 41,597 shares; 2025Q3: 39,442 shares; 2025Q4: 39,075 shares 39,075$5.34M0.02%-367Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,748 shares; 2024Q4: 958,993 shares; 2025Q1: 743,884 shares; 2025Q2: 709,998 shares; 2025Q3: 681,993 shares; 2025Q4: 23,863 shares 23,863$5.33M0.02%-658,130Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,603 shares; 2024Q4: 221,653 shares; 2025Q1: 221,545 shares; 2025Q2: 193,624 shares; 2025Q3: 377,637 shares; 2025Q4: 17,929 shares 17,929$5.26M0.02%-359,708Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,157 shares; 2024Q4: 844,157 shares; 2025Q1: 844,157 shares; 2025Q2: 844,157 shares; 2025Q3: 674,157 shares; 2025Q4: 250,000 shares 250,000$5.25M0.02%-424,157Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,975 shares; 2024Q4: 21,373 shares; 2025Q1: 4,633 shares; 2025Q2: 4,093 shares; 2025Q3: 3,891 shares; 2025Q4: 3,706 shares 3,706$5.17M0.02%-185Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,238 shares; 2024Q4: 306,157 shares; 2025Q1: 287,295 shares; 2025Q2: 329,602 shares; 2025Q3: 294,957 shares; 2025Q4: 308,505 shares 308,505$5.16M0.02%+13,548Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,866 shares; 2024Q4: 544,794 shares; 2025Q1: 433,655 shares; 2025Q2: 412,310 shares; 2025Q3: 398,914 shares; 2025Q4: 96,739 shares 96,739$5.14M0.02%-302,175Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,145 shares; 2024Q4: 23,340 shares; 2025Q1: 25,256 shares; 2025Q2: 25,295 shares; 2025Q3: 28,728 shares; 2025Q4: 28,676 shares 28,676$5.11M0.02%-52Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,339,073 shares; 2024Q4: 9,005,096 shares; 2025Q1: 8,873,632 shares; 2025Q2: 8,791,213 shares; 2025Q3: 7,408,444 shares; 2025Q4: 212,065 shares 212,065$5.08M0.02%-7,196,379Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,167 shares; 2024Q4: 46,543 shares; 2025Q1: 49,929 shares; 2025Q2: 49,847 shares; 2025Q3: 51,377 shares; 2025Q4: 50,336 shares 50,336$5.07M0.02%-1,041Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,187 shares; 2024Q4: 944,140 shares; 2025Q1: 885,076 shares; 2025Q2: 745,385 shares; 2025Q3: 691,157 shares; 2025Q4: 39,468 shares 39,468$5.03M0.02%-651,689Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,376 shares; 2024Q4: 63,726 shares; 2025Q1: 69,712 shares; 2025Q2: 54,715 shares; 2025Q3: 46,410 shares; 2025Q4: 52,414 shares 52,414$5.03M0.02%+6,004Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,896,206 shares; 2024Q4: 2,362,053 shares; 2025Q1: 2,264,997 shares; 2025Q2: 2,274,882 shares; 2025Q3: 2,117,458 shares; 2025Q4: 116,629 shares 116,629$4.98M0.02%-2,000,829Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,941 shares; 2024Q4: 306,146 shares; 2025Q1: 181,905 shares; 2025Q2: 319,374 shares; 2025Q3: 304,578 shares; 2025Q4: 113,230 shares 113,230$4.96M0.02%-191,348Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,895,891 shares; 2024Q4: 4,272,175 shares; 2025Q1: 3,245,764 shares; 2025Q2: 2,745,898 shares; 2025Q3: 1,483,813 shares; 2025Q4: 125,232 shares 125,232$4.9M0.02%-1,358,581Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,014 shares; 2024Q4: 232,741 shares; 2025Q1: 234,267 shares; 2025Q2: 232,371 shares; 2025Q3: 224,991 shares; 2025Q4: 30,521 shares 30,521$4.9M0.02%-194,470Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,348 shares; 2024Q4: 904,405 shares; 2025Q1: 1,058,273 shares; 2025Q2: 1,146,965 shares; 2025Q3: 1,265,823 shares; 2025Q4: 55,630 shares 55,630$4.86M0.02%-1,210,193Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,789 shares; 2024Q4: 192,824 shares; 2025Q1: 199,210 shares; 2025Q2: 170,841 shares; 2025Q3: 175,078 shares; 2025Q4: 30,010 shares 30,010$4.85M0.02%-145,068Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,844 shares; 2025Q1: 2,378 shares; 2025Q2: 1,285 shares; 2025Q3: 7,428 shares; 2025Q4: 13,585 shares 13,585$4.8M0.02%+6,157Timeline
VIAVIA TRANSN 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: 164,401 shares; 2025Q4: 164,401 shares 164,401$4.77M0.02%0Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,725 shares; 2024Q4: 51,095 shares; 2025Q1: 33,061 shares; 2025Q2: 30,445 shares; 2025Q3: 23,052 shares; 2025Q4: 29,190 shares 29,190$4.73M0.02%+6,138Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,623,871 shares; 2024Q4: 7,327,067 shares; 2025Q1: 6,176,880 shares; 2025Q2: 4,834,611 shares; 2025Q3: 4,267,156 shares; 2025Q4: 69,698 shares 69,698$4.69M0.02%-4,197,458Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,438 shares; 2024Q4: 99,901 shares; 2025Q1: 57,310 shares; 2025Q2: 47,048 shares; 2025Q3: 34,712 shares; 2025Q4: 44,865 shares 44,865$4.65M0.02%+10,153Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 52,960 shares; 2025Q1: 59,104 shares; 2025Q2: 55,324 shares; 2025Q3: 53,761 shares; 2025Q4: 26,409 shares 26,409$4.65M0.02%-27,352Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,481 shares; 2024Q4: 131,298 shares; 2025Q1: 107,137 shares; 2025Q2: 391,501 shares; 2025Q3: 571,487 shares; 2025Q4: 151,395 shares 151,395$4.62M0.02%-420,092Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,465 shares; 2024Q4: 27,699 shares; 2025Q1: 40,622 shares; 2025Q2: 34,382 shares; 2025Q3: 30,524 shares; 2025Q4: 34,861 shares 34,861$4.62M0.02%+4,337Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,017 shares; 2024Q4: 494,130 shares; 2025Q1: 506,812 shares; 2025Q2: 493,142 shares; 2025Q3: 108,175 shares; 2025Q4: 84,300 shares 84,300$4.6M0.02%-23,875Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,432 shares; 2024Q4: 12,573 shares; 2025Q1: 312,200 shares; 2025Q2: 315,718 shares; 2025Q3: 309,470 shares; 2025Q4: 20,293 shares 20,293$4.59M0.02%-289,177Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,143 shares; 2024Q4: 7,903 shares; 2025Q1: 14,854 shares; 2025Q2: 14,076 shares; 2025Q3: 29,468 shares; 2025Q4: 16,629 shares 16,629$4.57M0.02%-12,839Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,630 shares; 2024Q4: 224,547 shares; 2025Q1: 163,203 shares; 2025Q2: 150,346 shares; 2025Q3: 140,312 shares; 2025Q4: 19,556 shares 19,556$4.57M0.02%-120,756Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,062 shares; 2024Q4: 35,876 shares; 2025Q1: 35,876 shares; 2025Q2: 35,876 shares; 2025Q3: 35,876 shares; 2025Q4: 35,876 shares 35,876$4.54M0.02%0Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,008 shares; 2024Q4: 38,758 shares; 2025Q1: 46,562 shares; 2025Q2: 46,837 shares; 2025Q3: 44,701 shares; 2025Q4: 44,097 shares 44,097$4.51M0.02%-604Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,081 shares; 2024Q4: 145,668 shares; 2025Q1: 156,687 shares; 2025Q2: 155,018 shares; 2025Q3: 138,700 shares; 2025Q4: 21,853 shares 21,853$4.51M0.02%-116,847Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,143 shares; 2024Q4: 41,526 shares; 2025Q1: 67,691 shares; 2025Q2: 53,164 shares; 2025Q3: 19,605 shares; 2025Q4: 22,367 shares 22,367$4.51M0.02%+2,762Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,854,173 shares; 2024Q4: 5,333,583 shares; 2025Q1: 5,115,435 shares; 2025Q2: 5,146,934 shares; 2025Q3: 4,788,543 shares; 2025Q4: 378,029 shares 378,029$4.48M0.02%-4,410,514Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,595 shares; 2024Q4: 43,371 shares; 2025Q1: 45,781 shares; 2025Q2: 28,856 shares; 2025Q3: 58,458 shares; 2025Q4: 19,618 shares 19,618$4.47M0.02%-38,840Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,310,176 shares; 2024Q4: 2,106,115 shares; 2025Q1: 1,934,040 shares; 2025Q2: 1,908,304 shares; 2025Q3: 1,970,877 shares; 2025Q4: 61,329 shares 61,329$4.42M0.02%-1,909,548Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,193 shares; 2024Q4: 3,266,680 shares; 2025Q1: 3,168,647 shares; 2025Q2: 2,624,083 shares; 2025Q3: 2,473,855 shares; 2025Q4: 88,070 shares 88,070$4.4M0.02%-2,385,785Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560 shares; 2024Q4: 738 shares; 2025Q1: 597 shares; 2025Q2: 537 shares; 2025Q3: 490 shares; 2025Q4: 600 shares 600$4.38M0.02%+110Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,256 shares; 2024Q4: 16,644 shares; 2025Q1: 53,401 shares; 2025Q2: 50,649 shares; 2025Q3: 48,124 shares; 2025Q4: 11,201 shares 11,201$4.36M0.02%-36,923Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,966 shares; 2024Q4: 17,555 shares; 2025Q1: 22,879 shares; 2025Q2: 19,638 shares; 2025Q3: 18,868 shares; 2025Q4: 24,111 shares 24,111$4.35M0.02%+5,243Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,889 shares; 2024Q4: 323,525 shares; 2025Q1: 325,439 shares; 2025Q2: 328,017 shares; 2025Q3: 490,562 shares; 2025Q4: 19,382 shares 19,382$4.34M0.02%-471,180Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,144 shares; 2024Q4: 143,365 shares; 2025Q1: 164,833 shares; 2025Q2: 127,167 shares; 2025Q3: 23,970 shares; 2025Q4: 20,460 shares 20,460$4.25M0.02%-3,510Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,446 shares; 2024Q4: 1,275,368 shares; 2025Q1: 1,309,517 shares; 2025Q2: 1,341,619 shares; 2025Q3: 1,268,896 shares; 2025Q4: 71,950 shares 71,950$4.22M0.02%-1,196,946Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,324 shares; 2024Q4: 65,793 shares; 2025Q1: 71,665 shares; 2025Q2: 68,046 shares; 2025Q3: 128,492 shares; 2025Q4: 18,660 shares 18,660$4.2M0.02%-109,832Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,349,835 shares; 2024Q4: 1,272,683 shares; 2025Q1: 1,229,128 shares; 2025Q2: 184,797 shares; 2025Q3: 171,275 shares; 2025Q4: 21,649 shares 21,649$4.19M0.02%-149,626Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,864 shares; 2024Q4: 588,560 shares; 2025Q1: 598,563 shares; 2025Q2: 411,184 shares; 2025Q3: 926,709 shares; 2025Q4: 65,479 shares 65,479$4.17M0.02%-861,230Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,416 shares; 2024Q4: 936,888 shares; 2025Q1: 639,179 shares; 2025Q2: 387,566 shares; 2025Q3: 33,115 shares; 2025Q4: 17,068 shares 17,068$4.15M0.02%-16,047Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,252 shares; 2024Q4: 167,527 shares; 2025Q1: 211,806 shares; 2025Q2: 211,901 shares; 2025Q3: 204,578 shares; 2025Q4: 150,135 shares 150,135$4.08M0.02%-54,443Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,547 shares; 2024Q4: 760,886 shares; 2025Q1: 755,825 shares; 2025Q2: 782,629 shares; 2025Q3: 796,572 shares; 2025Q4: 18,698 shares 18,698$4.06M0.02%-777,874Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,862 shares; 2024Q4: 18,890 shares; 2025Q1: 41,373 shares; 2025Q2: 44,354 shares; 2025Q3: 46,940 shares; 2025Q4: 50,016 shares 50,016$4.05M0.02%+3,076Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,425 shares; 2024Q4: 25,763 shares; 2025Q1: 30,048 shares; 2025Q2: 23,778 shares; 2025Q3: 45,312 shares; 2025Q4: 29,524 shares 29,524$4.02M0.02%-15,788Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,784 shares; 2024Q4: 5,761 shares; 2025Q1: 7,688 shares; 2025Q2: 5,796 shares; 2025Q3: 5,216 shares; 2025Q4: 7,062 shares 7,062$4.01M0.02%+1,846Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,346 shares; 2024Q4: 481,390 shares; 2025Q1: 443,066 shares; 2025Q2: 514,556 shares; 2025Q3: 440,427 shares; 2025Q4: 50,608 shares 50,608$4.01M0.02%-389,819Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,222 shares; 2024Q4: 12,555 shares; 2025Q1: 14,022 shares; 2025Q2: 11,862 shares; 2025Q3: 14,228 shares; 2025Q4: 15,913 shares 15,913$3.99M0.02%+1,685Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,741 shares; 2024Q4: 29,296 shares; 2025Q1: 30,774 shares; 2025Q2: 32,686 shares; 2025Q3: 31,437 shares; 2025Q4: 31,393 shares 31,393$3.97M0.02%-44Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,720 shares; 2024Q4: 83,779 shares; 2025Q1: 95,842 shares; 2025Q2: 95,864 shares; 2025Q3: 100,835 shares; 2025Q4: 100,013 shares 100,013$3.96M0.02%-822Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,403,220 shares; 2024Q4: 2,233,484 shares; 2025Q1: 1,552,677 shares; 2025Q2: 1,432,564 shares; 2025Q3: 1,668,144 shares; 2025Q4: 69,166 shares 69,166$3.96M0.02%-1,598,978Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,230 shares; 2024Q4: 338,045 shares; 2025Q1: 316,754 shares; 2025Q2: 306,625 shares; 2025Q3: 298,399 shares; 2025Q4: 53,453 shares 53,453$3.91M0.02%-244,946Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,608 shares; 2024Q4: 32,041 shares; 2025Q1: 42,951 shares; 2025Q2: 83,712 shares; 2025Q3: 80,228 shares; 2025Q4: 23,085 shares 23,085$3.84M0.02%-57,143Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,452 shares; 2024Q4: 116,137 shares; 2025Q1: 117,920 shares; 2025Q2: 121,549 shares; 2025Q3: 122,722 shares; 2025Q4: 76,712 shares 76,712$3.83M0.02%-46,010Timeline
OUTOUTFRONT MEDIA 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: 158,668 shares 158,668$3.82M0.02%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,496,575 shares; 2024Q4: 5,436,997 shares; 2025Q1: 3,311,913 shares; 2025Q2: 2,852,343 shares; 2025Q3: 2,455,359 shares; 2025Q4: 147,307 shares 147,307$3.81M0.02%-2,308,052Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,350 shares; 2024Q4: 2,658 shares; 2025Q1: 37,756 shares; 2025Q2: 162,453 shares; 2025Q3: 189,605 shares; 2025Q4: 59,299 shares 59,299$3.81M0.02%-130,306Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 13,343 shares; 2025Q1: 19,794 shares; 2025Q2: 23,862 shares; 2025Q3: 44,682 shares; 2025Q4: 21,343 shares 21,343$3.81M0.02%-23,339Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,023 shares; 2024Q4: 275,510 shares; 2025Q1: 291,522 shares; 2025Q2: 204,863 shares; 2025Q3: 203,749 shares; 2025Q4: 140,341 shares 140,341$3.8M0.02%-63,408Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,944 shares; 2024Q4: 35,649 shares; 2025Q1: 38,480 shares; 2025Q2: 27,579 shares; 2025Q3: 27,901 shares; 2025Q4: 17,246 shares 17,246$3.76M0.02%-10,655Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,120 shares; 2024Q4: 744,330 shares; 2025Q1: 1,389,115 shares; 2025Q2: 1,151,728 shares; 2025Q3: 733,471 shares; 2025Q4: 23,948 shares 23,948$3.76M0.02%-709,523Timeline
NHINATIONAL HEALTH INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,227,884 shares; 2024Q4: 1,114,222 shares; 2025Q1: 1,051,584 shares; 2025Q2: 1,054,684 shares; 2025Q3: 978,474 shares; 2025Q4: 49,113 shares 49,113$3.75M0.02%-929,361Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615,927 shares; 2024Q4: 122,018 shares; 2025Q1: 122,779 shares; 2025Q2: 102,275 shares; 2025Q3: 98,818 shares; 2025Q4: 18,427 shares 18,427$3.74M0.02%-80,391Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,407 shares; 2024Q4: 88,125 shares; 2025Q1: 92,374 shares; 2025Q2: 97,815 shares; 2025Q3: 102,030 shares; 2025Q4: 101,185 shares 101,185$3.72M0.02%-845Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,415 shares; 2024Q4: 29,613 shares; 2025Q1: 45,171 shares; 2025Q2: 38,839 shares; 2025Q3: 38,821 shares; 2025Q4: 44,187 shares 44,187$3.71M0.02%+5,366Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,011 shares; 2024Q4: 1,038,684 shares; 2025Q1: 1,026,735 shares; 2025Q2: 1,015,993 shares; 2025Q3: 906,224 shares; 2025Q4: 51,419 shares 51,419$3.7M0.02%-854,805Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,410 shares; 2024Q4: 100,780 shares; 2025Q1: 101,885 shares; 2025Q2: 85,779 shares; 2025Q3: 68,339 shares; 2025Q4: 41,906 shares 41,906$3.66M0.02%-26,433Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,893 shares; 2024Q4: 92,312 shares; 2025Q1: 94,151 shares; 2025Q2: 249,225 shares; 2025Q3: 698,562 shares; 2025Q4: 12,802 shares 12,802$3.65M0.02%-685,760Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,727 shares; 2024Q4: 449,695 shares; 2025Q1: 448,587 shares; 2025Q2: 374,143 shares; 2025Q3: 255,445 shares; 2025Q4: 12,114 shares 12,114$3.65M0.02%-243,331Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 17,433 shares; 2025Q1: 20,173 shares; 2025Q2: 16,473 shares; 2025Q3: 9,819 shares; 2025Q4: 9,576 shares 9,576$3.64M0.02%-243Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,130 shares; 2024Q4: 12,845 shares; 2025Q1: 16,833 shares; 2025Q2: 14,999 shares; 2025Q3: 13,815 shares; 2025Q4: 17,386 shares 17,386$3.63M0.02%+3,571Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,323 shares; 2024Q4: 137,372 shares; 2025Q1: 96,137 shares; 2025Q2: 81,806 shares; 2025Q3: 75,493 shares; 2025Q4: 78,097 shares 78,097$3.62M0.02%+2,604Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,875 shares; 2024Q4: 296,117 shares; 2025Q1: 272,002 shares; 2025Q2: 227,076 shares; 2025Q3: 201,873 shares; 2025Q4: 5,666 shares 5,666$3.53M0.02%-196,207Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,133 shares; 2024Q4: 108,997 shares; 2025Q1: 124,420 shares; 2025Q2: 127,930 shares; 2025Q3: 147,760 shares; 2025Q4: 105,932 shares 105,932$3.53M0.02%-41,828Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,127 shares; 2024Q4: 70,206 shares; 2025Q1: 68,154 shares; 2025Q2: 55,540 shares; 2025Q3: 51,126 shares; 2025Q4: 60,757 shares 60,757$3.49M0.02%+9,631Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,294 shares; 2024Q4: 5,827 shares; 2025Q1: 41,042 shares; 2025Q2: 24,675 shares; 2025Q3: 10,976 shares; 2025Q4: 39,316 shares 39,316$3.48M0.02%+28,340Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,142 shares; 2024Q4: 36,188 shares; 2025Q1: 36,641 shares; 2025Q2: 31,471 shares; 2025Q3: 24,204 shares; 2025Q4: 7,119 shares 7,119$3.47M0.02%-17,085Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,610 shares; 2024Q4: 6,007 shares; 2025Q1: 15,872 shares; 2025Q2: 22,546 shares; 2025Q3: 26,360 shares; 2025Q4: 22,670 shares 22,670$3.44M0.02%-3,690Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,633 shares; 2025Q1: 901,437 shares; 2025Q2: 67,880 shares; 2025Q3: 94,570 shares; 2025Q4: 20,628 shares 20,628$3.43M0.02%-73,942Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,281,212 shares; 2024Q4: 1,338,402 shares; 2025Q1: 1,231,530 shares; 2025Q2: 1,008,772 shares; 2025Q3: 597,130 shares; 2025Q4: 18,709 shares 18,709$3.4M0.01%-578,421Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,187 shares; 2024Q4: 29,567 shares; 2025Q1: 41,366 shares; 2025Q2: 37,523 shares; 2025Q3: 35,733 shares; 2025Q4: 33,991 shares 33,991$3.39M0.01%-1,742Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,271 shares; 2024Q4: 115,304 shares; 2025Q1: 110,602 shares; 2025Q2: 105,215 shares; 2025Q3: 105,050 shares; 2025Q4: 163,905 shares 163,905$3.38M0.01%+58,855Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,515,964 shares; 2024Q4: 1,247,102 shares; 2025Q1: 1,106,409 shares; 2025Q2: 772,491 shares; 2025Q3: 504,365 shares; 2025Q4: 17,260 shares 17,260$3.37M0.01%-487,105Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,775 shares; 2024Q4: 36,195 shares; 2025Q1: 39,226 shares; 2025Q2: 39,297 shares; 2025Q3: 79,267 shares; 2025Q4: 36,974 shares 36,974$3.35M0.01%-42,293Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,060 shares; 2024Q4: 44,450 shares; 2025Q1: 33,773 shares; 2025Q2: 185,045 shares; 2025Q3: 390,776 shares; 2025Q4: 19,161 shares 19,161$3.32M0.01%-371,615Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,243 shares; 2024Q4: 267,603 shares; 2025Q1: 323,335 shares; 2025Q2: 300,800 shares; 2025Q3: 561,998 shares; 2025Q4: 140,115 shares 140,115$3.32M0.01%-421,883Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,351 shares; 2024Q4: 44,274 shares; 2025Q1: 53,691 shares; 2025Q2: 51,577 shares; 2025Q3: 57,702 shares; 2025Q4: 55,862 shares 55,862$3.29M0.01%-1,840Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,685 shares; 2024Q4: 112,116 shares; 2025Q1: 129,393 shares; 2025Q2: 105,718 shares; 2025Q3: 97,450 shares; 2025Q4: 116,264 shares 116,264$3.29M0.01%+18,814Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,898 shares; 2024Q4: 44,283 shares; 2025Q1: 57,560 shares; 2025Q2: 52,502 shares; 2025Q3: 19,726 shares; 2025Q4: 40,504 shares 40,504$3.27M0.01%+20,778Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,036,951 shares; 2024Q4: 1,091,560 shares; 2025Q1: 925,835 shares; 2025Q2: 890,294 shares; 2025Q3: 829,537 shares; 2025Q4: 31,010 shares 31,010$3.25M0.01%-798,527Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,327 shares; 2024Q4: 344,073 shares; 2025Q1: 382,046 shares; 2025Q2: 311,174 shares; 2025Q3: 173,939 shares; 2025Q4: 8,057 shares 8,057$3.23M0.01%-165,882Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,386,928 shares; 2024Q4: 344,902 shares; 2025Q1: 356,493 shares; 2025Q2: 79,688 shares; 2025Q3: 28,302 shares; 2025Q4: 26,233 shares 26,233$3.23M0.01%-2,069Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 28,562 shares; 2025Q1: 31,744 shares; 2025Q2: 27,298 shares; 2025Q3: 27,138 shares; 2025Q4: 30,524 shares 30,524$3.21M0.01%+3,386Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,532 shares; 2024Q4: 147,641 shares; 2025Q1: 159,995 shares; 2025Q2: 143,392 shares; 2025Q3: 126,448 shares; 2025Q4: 136,758 shares 136,758$3.2M0.01%+10,310Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,473 shares; 2024Q4: 1,357,445 shares; 2025Q1: 1,392,953 shares; 2025Q2: 1,428,232 shares; 2025Q3: 1,314,174 shares; 2025Q4: 89,741 shares 89,741$3.19M0.01%-1,224,433Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,103 shares; 2024Q4: 202,115 shares; 2025Q1: 41,132 shares; 2025Q2: 35,201 shares; 2025Q3: 807,511 shares; 2025Q4: 31,000 shares 31,000$3.18M0.01%-776,511Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,504 shares; 2024Q4: 239,516 shares; 2025Q1: 249,367 shares; 2025Q2: 246,507 shares; 2025Q3: 471,252 shares; 2025Q4: 35,221 shares 35,221$3.17M0.01%-436,031Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,816 shares; 2024Q4: 107,136 shares; 2025Q1: 100,834 shares; 2025Q2: 93,612 shares; 2025Q3: 82,976 shares; 2025Q4: 9,111 shares 9,111$3.14M0.01%-73,865Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,102,091 shares; 2024Q4: 2,612,955 shares; 2025Q1: 2,649,832 shares; 2025Q2: 2,223,225 shares; 2025Q3: 2,046,584 shares; 2025Q4: 105,745 shares 105,745$3.14M0.01%-1,940,839Timeline
TBNTAMBORAN RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,026 shares; 2024Q4: 11,733 shares; 2025Q1: not reported; 2025Q2: 5,124 shares; 2025Q3: 125,059 shares; 2025Q4: 114,879 shares 114,879$3.13M0.01%-10,180Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 38,104 shares 38,104$3.11M0.01%newTimeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,631 shares; 2024Q4: 91,438 shares; 2025Q1: 157,579 shares; 2025Q2: 170,731 shares; 2025Q3: 248,787 shares; 2025Q4: 18,230 shares 18,230$3.09M0.01%-230,557Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,880 shares; 2024Q4: 528,939 shares; 2025Q1: 78,840 shares; 2025Q2: 77,950 shares; 2025Q3: 71,074 shares; 2025Q4: 15,834 shares 15,834$3.08M0.01%-55,240Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,611 shares; 2024Q4: 78,150 shares; 2025Q1: 65,826 shares; 2025Q2: 66,183 shares; 2025Q3: 61,790 shares; 2025Q4: 63,908 shares 63,908$3.07M0.01%+2,118Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,737,511 shares; 2024Q4: 3,326,678 shares; 2025Q1: 2,956,247 shares; 2025Q2: 2,182,606 shares; 2025Q3: 1,600,322 shares; 2025Q4: 75,454 shares 75,454$3.03M0.01%-1,524,868Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,738 shares; 2024Q4: 25,503 shares; 2025Q1: 17,401 shares; 2025Q2: 17,401 shares; 2025Q3: 18,582 shares; 2025Q4: 20,967 shares 20,967$3.01M0.01%+2,385Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput60,900$11.4Mnew
METAMETA PLATFORMS INC COMput13,900$9.18Mnew
GOOGLALPHABET INC COMput19,000$5.95Mnew
BBARRICK MNG CORP COM SHSput91,100$3.97Mnew
AVGOBROADCOM INC COMput11,400$3.95Mnew
ORCLORACLE CORP COMput18,300$3.56Mnew
MSFTMICROSOFT CORP COMput4,200$2.03Mnew
AMZNAMAZON COM INC COMput5,500$1.27Mnew
CCITIGROUP INC COMput10,100$1.18Mnew
GLDSPDR GOLD TR GOLD SHScall2,000$793Knew
CRWDCROWDSTRIKE HLDGS INC COMput1,200$563Knew
ZSZSCALER INC STOKput1,600$360Knew
WFCWELLS FARGO & CO COMput2,100$196Knew
GSGOLDMAN SACHS GROUP INC COMput200$176Knew
BACBANK OF AMER CORP COMput2,800$154Knew

Sold out in Q4 2025

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

The largest 100 of 783. All 783

SecurityShares beforeValue beforeType
TSMTAIWAN SEMICONDUCTOR MANUFAC3,167,073$885Mshares
ZWSZURN ELKAY WATER SOLNS CORP7,477,566$310Mshares
IEFAISHARES TR3,367,504$294Mshares
SAPSAP SE995,327$266Mshares
ONBOLD NATL BANCORP IND10,876,660$239Mshares
SMTCSEMTECH CORP2,890,543$207Mshares
WSFSWSFS FINL CORP3,789,431$206Mshares
ESNTESSENT GROUP LTD2,911,389$185Mshares
ASMLASML HLDG NV189,498$183Mshares
GTMZOOMINFO TECHNOLOGIES INC16,728,210$176Mshares
ROADCONSTRUCTION PARTNERS INC1,322,972$168Mshares
FSSFEDERAL SIGNAL CORP1,387,802$165Mshares
SPXCSPX TECHNOLOGIES INC859,855$161Mshares
WBSWEBSTER FINL CORP2,699,119$160Mshares
VLYVALLEY NATL BANCORP14,821,966$157Mshares
CASYCASEYS GEN STORES INC277,114$157Mshares
COLBCOLUMBIA BKG SYS INC6,038,944$155Mshares
IMAXIMAX CORP4,657,865$153Mshares
VONVVANGUARD SCOTTSDALE FDS1,677,784$150Mshares
FFBC1ST FINL BANCORP5,822,851$147Mshares
VRNSVARONIS SYS INC2,502,555$144Mshares
RACEFERRARI N V290,213$141Mshares
AXSAXIS CAP HLDGS LTD1,440,701$138Mshares
MODMODINE MFG CO949,022$135Mshares
LGNDLIGAND PHARMACEUTICALS INC751,788$133Mshares
WKWORKIVA INC1,743,391$133Mshares
AXSMAXSOME THERAPEUTICS INC.1,084,536$132Mshares
MTZMASTEC INC615,973$131Mshares
SLABSILICON LABORATORIES INC997,151$131Mshares
LECOLINCOLN ELEC HLDGS INC547,480$129Mshares
MGYMAGNOLIA OIL & GAS CORP5,381,675$128Mshares
SFSTIFEL FINL CORP1,067,154$121Mshares
SUPNSUPERNUS PHARMACEUTICALS2,531,537$121Mshares
QTWOQ2 HLDGS INC1,648,862$119Mshares
TVTXTRAVERE THERAPEUTICS INC4,984,333$119Mshares
MYRGMYR GROUP INC568,890$118Mshares
LXPLXP INDUSTRIAL TRUST13,168,418$118Mshares
WSBCWESBANCO INC3,617,873$116Mshares
ITTITT INC638,065$114Mshares
HALOHALOZYME THERAPEUTICS INC1,546,185$113Mshares
CACICACI INTL INC226,800$113Mshares
SHOOMADDEN STEVEN LTD3,319,856$111Mshares
MMSIMERIT MED SYS INC1,331,579$111Mshares
EXLSEXLSERVICE HLDGS INC2,475,803$109Mshares
ASBASSOCIATED BANC-CORP4,222,299$109Mshares
FNDFLOOR & DECOR HLDGS INC1,469,971$108Mshares
HWCHANCOCK WHITNEY CORPORATION1,728,550$108Mshares
MTXMINERALS TECHNOLOGIES INC1,730,334$107Mshares
SIGISELECTIVE INS GROUP INC1,324,813$107Mshares
MTSIMACOM TECH SOLUTIONS HLDGS I859,784$107Mshares
KBHKB HOME1,680,758$107Mshares
AORTARTIVION INC2,483,842$105Mshares
WORWORTHINGTON ENTERPRISES INC1,733,597$104Mshares
URBNURBAN OUTFITTERS INC1,432,139$102Mshares
KTOSKRATOS DEFENSE & SEC SOLUTIO1,113,933$102Mshares
TMDXTRANSMEDICS GROUP INC906,268$102Mshares
ESEESCO TECHNOLOGIES INC481,376$102Mshares
ACAARCOSA INC1,083,769$102Mshares
PBHPRESTIGE CONSMR HEALTHCARE I1,620,912$101Mshares
FNBF N B CORP6,263,032$101Mshares
BBIOBRIDGEBIO PHARMA INC1,933,096$100Mshares
CWSTCASELLA WASTE SYS INC1,046,398$99.3Mshares
BOOTBOOT BARN HLDGS INC595,014$98.6Mshares
LRGGNOMURA ETF TR3,251,832$97.7Mshares
ITRIITRON INC764,826$95.3Mshares
AGGISHARES TR948,261$95.1Mshares
SNXTD SYNNEX CORPORATION575,875$94.3Mshares
CNOCNO FINL GROUP INC2,365,602$93.6Mshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC5,805,524$92.4Mshares
GPORGULFPORT ENERGY CORP505,768$91.5Mshares
KAIKADANT INC303,795$90.4Mshares
CCKCROWN HLDGS INC921,853$89Mshares
CWANCLEARWATER ANALYTICS HLDGS I4,929,493$88.8Mshares
WCCWESCO INTL INC416,974$88.2Mshares
KTBKONTOOR BRANDS INC1,094,579$87.3Mshares
INSWINTERNATIONAL SEAWAYS INC1,892,857$87.2Mshares
TMHCTAYLOR MORRISON HOME CORP1,320,812$87.2Mshares
BWXTBWX TECHNOLOGIES INC471,055$86.8Mshares
YETIYETI HLDGS INC2,668,459$86.3Mshares
ONONON HLDG AG2,028,204$85.9Mshares
TREXTREX INC1,652,402$85.4Mshares
JJSFJ & J SNACK FOODS CORP877,846$84.4Mshares
ABMABM INDS INC1,811,794$83.6Mshares
LPXLOUISIANA PAC CORP917,210$81.5Mshares
INDBINDEPENDENT BK CORP MASS1,173,681$81.2Mshares
ATRCATRICURE INC2,289,369$80.7Mshares
TGLSTECNOGLASS INC1,195,522$80Mshares
SMSM ENERGY COMPANY3,166,912$79.1Mshares
GTESGATES INDL CORP PLC3,183,829$79Mshares
AGIOAGIOS PHARMACEUTICALS INC1,958,101$78.6Mshares
FMXFOMENTO ECONOMICO MEXICANO S793,184$78.2Mshares
KALUKAISER ALUMINIUM CORPORATION1,011,440$78Mshares
NMIHNMI HLDGS INC2,026,246$77.7Mshares
SKMSK TELECOM CO LTD3,583,343$77.4Mshares
THGHANOVER INS GROUP INC423,195$76.9Mshares
OSWONESPAWORLD HOLDINGS LIMITED3,598,819$76.1Mshares
EWBCEAST WEST BANCORP INC713,756$76Mshares
RNSTRENASANT CORP2,054,627$75.8Mshares
KBRKBR INC1,587,179$75.1Mshares
RRXREGAL REXNORD CORPORATION522,720$75Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-049766 base2026-02-13acceptance time not in the bulk data set