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Mitsubishi UFJ Trust & Banking Corp

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13F filer, CIK 1462160, TOKYO, Japan

Mitsubishi UFJ Trust & Banking Corp reported $42,100,057,372 across 1,088 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 28.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-030268

Period
2025-12-31
Reported value
$42.1B
Holdings
1,088
Top 10 weight
28.68%
New
74
Sold out
89

Part of the filer group Mitsubishi UFJ Trust & Banking Corp

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+2,949,433$277M
UNPadded+466,935$108M
YMMadded+6,977,787$74.9M
PDDadded+644,544$73.1M
NOWadded+457,116$70M

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-1,062,966-$198M
NSCreduced-641,895-$185M
AAPLreduced-665,441-$181M
MSFTreduced-299,589-$145M
GOOGreduced-290,975-$91.3M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-030268, largest first. % of portfolio is the value over $42,099,845,205, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736,676 shares; 2024Q4: 14,955,415 shares; 2025Q1: 14,637,547 shares; 2025Q2: 14,519,059 shares; 2025Q3: 13,976,269 shares; 2025Q4: 12,913,303 shares 12,913,303$2.41B5.72%-1,062,966Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,614,112 shares; 2024Q4: 8,645,346 shares; 2025Q1: 8,466,402 shares; 2025Q2: 8,392,941 shares; 2025Q3: 8,169,220 shares; 2025Q4: 7,503,779 shares 7,503,779$2.04B4.85%-665,441Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503,678 shares; 2024Q4: 4,352,163 shares; 2025Q1: 4,286,070 shares; 2025Q2: 4,221,750 shares; 2025Q3: 4,123,892 shares; 2025Q4: 3,824,303 shares 3,824,303$1.85B4.39%-299,589Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,224,859 shares; 2024Q4: 6,092,974 shares; 2025Q1: 5,920,136 shares; 2025Q2: 5,926,223 shares; 2025Q3: 5,885,514 shares; 2025Q4: 5,547,510 shares 5,547,510$1.28B3.04%-338,004Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,985,647 shares; 2024Q4: 3,833,270 shares; 2025Q1: 4,238,257 shares; 2025Q2: 3,773,735 shares; 2025Q3: 3,598,905 shares; 2025Q4: 3,309,986 shares 3,309,986$1.04B2.46%-288,919Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,588,717 shares; 2024Q4: 1,517,721 shares; 2025Q1: 1,469,761 shares; 2025Q2: 1,437,142 shares; 2025Q3: 1,382,718 shares; 2025Q4: 1,298,242 shares 1,298,242$857M2.04%-84,476Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,238,618 shares; 2024Q4: 3,128,343 shares; 2025Q1: 2,532,682 shares; 2025Q2: 3,060,798 shares; 2025Q3: 2,919,179 shares; 2025Q4: 2,628,204 shares 2,628,204$825M1.96%-290,975Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,932 shares; 2024Q4: 2,267,976 shares; 2025Q1: 2,210,838 shares; 2025Q2: 2,217,853 shares; 2025Q3: 2,192,249 shares; 2025Q4: 2,099,299 shares 2,099,299$727M1.73%-92,950Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,606,316 shares; 2024Q4: 1,591,832 shares; 2025Q1: 1,412,496 shares; 2025Q2: 1,369,841 shares; 2025Q3: 1,322,667 shares; 2025Q4: 1,286,759 shares 1,286,759$579M1.37%-35,908Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,163 shares; 2024Q4: 454,247 shares; 2025Q1: 447,110 shares; 2025Q2: 439,552 shares; 2025Q3: 427,613 shares; 2025Q4: 439,232 shares 439,232$472M1.12%+11,619Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,619,090 shares; 2024Q4: 1,521,986 shares; 2025Q1: 1,508,865 shares; 2025Q2: 1,367,205 shares; 2025Q3: 1,332,961 shares; 2025Q4: 1,385,398 shares 1,385,398$446M1.06%+52,437Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,594 shares; 2024Q4: 699,497 shares; 2025Q1: 672,663 shares; 2025Q2: 668,869 shares; 2025Q3: 666,119 shares; 2025Q4: 667,469 shares 667,469$381M0.91%+1,350Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,318 shares; 2024Q4: 1,172,293 shares; 2025Q1: 1,163,791 shares; 2025Q2: 1,145,508 shares; 2025Q3: 1,099,380 shares; 2025Q4: 1,056,794 shares 1,056,794$371M0.88%-42,586Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,764 shares; 2024Q4: 587,302 shares; 2025Q1: 579,652 shares; 2025Q2: 1,873,742 shares; 2025Q3: 2,523,266 shares; 2025Q4: 3,167,810 shares 3,167,810$359M0.85%+644,544Timeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,272 shares; 2024Q4: 163,523 shares; 2025Q1: 3,926,818 shares; 2025Q2: 5,606,258 shares; 2025Q3: 8,026,731 shares; 2025Q4: 7,633,239 shares 7,633,239$359M0.85%-393,492Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,698,344 shares; 2024Q4: 1,702,258 shares; 2025Q1: 1,546,993 shares; 2025Q2: 1,600,812 shares; 2025Q3: 1,664,266 shares; 2025Q4: 1,660,182 shares 1,660,182$344M0.82%-4,084Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 682,346 shares; 2024Q4: 665,922 shares; 2025Q1: 655,774 shares; 2025Q2: 654,244 shares; 2025Q3: 635,456 shares; 2025Q4: 630,588 shares 630,588$317M0.75%-4,868Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,834 shares; 2024Q4: 387,799 shares; 2025Q1: 364,258 shares; 2025Q2: 347,384 shares; 2025Q3: 338,778 shares; 2025Q4: 3,288,211 shares 3,288,211$308M0.73%+2,949,433Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,852,899 shares; 2024Q4: 2,453,579 shares; 2025Q1: 2,252,498 shares; 2025Q2: 2,726,823 shares; 2025Q3: 2,520,997 shares; 2025Q4: 2,531,181 shares 2,531,181$297M0.7%+10,184Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,670,551 shares; 2024Q4: 1,056,062 shares; 2025Q1: 647,870 shares; 2025Q2: 299,046 shares; 2025Q3: 765,933 shares; 2025Q4: 1,232,868 shares 1,232,868$285M0.68%+466,935Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,572 shares; 2024Q4: 372,252 shares; 2025Q1: 455,572 shares; 2025Q2: 427,272 shares; 2025Q3: 450,542 shares; 2025Q4: 403,913 shares 403,913$277M0.66%-46,629Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,488,590 shares; 2024Q4: 2,468,511 shares; 2025Q1: 2,411,297 shares; 2025Q2: 2,576,022 shares; 2025Q3: 2,627,958 shares; 2025Q4: 2,291,510 shares 2,291,510$276M0.66%-336,448Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,006 shares; 2024Q4: 769,611 shares; 2025Q1: 731,405 shares; 2025Q2: 2,031,548 shares; 2025Q3: 2,197,452 shares; 2025Q4: 2,121,622 shares 2,121,622$271M0.64%-75,830Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,236,512 shares; 2024Q4: 3,671,294 shares; 2025Q1: 3,086,649 shares; 2025Q2: 2,595,152 shares; 2025Q3: 3,335,267 shares; 2025Q4: 3,331,445 shares 3,331,445$267M0.64%-3,822Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118,712 shares; 2024Q4: 2,901,965 shares; 2025Q1: 2,513,225 shares; 2025Q2: 2,401,010 shares; 2025Q3: 2,340,792 shares; 2025Q4: 2,372,765 shares 2,372,765$264M0.63%+31,973Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,037 shares; 2024Q4: 6,748,661 shares; 2025Q1: 6,447,276 shares; 2025Q2: 6,137,999 shares; 2025Q3: 6,086,889 shares; 2025Q4: 7,182,173 shares 7,182,173$260M0.62%+1,095,284Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,448,017 shares; 2024Q4: 1,435,130 shares; 2025Q1: 1,182,248 shares; 2025Q2: 1,142,491 shares; 2025Q3: 1,124,410 shares; 2025Q4: 1,092,161 shares 1,092,161$250M0.59%-32,249Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,761,088 shares; 2024Q4: 3,363,330 shares; 2025Q1: 2,564,233 shares; 2025Q2: 2,673,814 shares; 2025Q3: 2,234,128 shares; 2025Q4: 2,097,714 shares 2,097,714$242M0.57%-136,414Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,261,013 shares; 2024Q4: 4,030,598 shares; 2025Q1: 4,051,841 shares; 2025Q2: 3,411,274 shares; 2025Q3: 3,426,258 shares; 2025Q4: 2,665,323 shares 2,665,323$205M0.49%-760,935Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,491 shares; 2024Q4: 312,828 shares; 2025Q1: 302,476 shares; 2025Q2: 2,750,891 shares; 2025Q3: 2,714,876 shares; 2025Q4: 2,303,372 shares 2,303,372$203M0.48%-411,504Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,584 shares; 2024Q4: 266,192 shares; 2025Q1: 242,431 shares; 2025Q2: 242,965 shares; 2025Q3: 228,331 shares; 2025Q4: 234,701 shares 234,701$202M0.48%+6,370Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,849 shares; 2024Q4: 1,510,019 shares; 2025Q1: 1,501,698 shares; 2025Q2: 1,428,950 shares; 2025Q3: 1,397,883 shares; 2025Q4: 1,395,900 shares 1,395,900$200M0.48%-1,983Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,841 shares; 2024Q4: 94,981 shares; 2025Q1: 45,616 shares; 2025Q2: 90,861 shares; 2025Q3: 92,968 shares; 2025Q4: 99,080 shares 99,080$200M0.47%+6,112Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,278 shares; 2024Q4: 274,958 shares; 2025Q1: 308,026 shares; 2025Q2: 331,411 shares; 2025Q3: 310,604 shares; 2025Q4: 292,608 shares 292,608$197M0.47%-17,996Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,282 shares; 2024Q4: 1,102,279 shares; 2025Q1: 118,369 shares; 2025Q2: 952,092 shares; 2025Q3: 857,074 shares; 2025Q4: 1,013,496 shares 1,013,496$197M0.47%+156,422Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,313,058 shares; 2025Q2: 6,036,780 shares; 2025Q3: 10,647,830 shares; 2025Q4: 17,625,617 shares 17,625,617$189M0.45%+6,977,787Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 943,809 shares; 2024Q4: 919,052 shares; 2025Q1: 986,304 shares; 2025Q2: 1,011,911 shares; 2025Q3: 1,025,189 shares; 2025Q4: 1,023,488 shares 1,023,488$182M0.43%-1,701Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,413,291 shares; 2024Q4: 3,284,285 shares; 2025Q1: 3,299,159 shares; 2025Q2: 3,343,175 shares; 2025Q3: 3,072,788 shares; 2025Q4: 3,277,054 shares 3,277,054$180M0.43%+204,266Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750,107 shares; 2024Q4: 3,512,180 shares; 2025Q1: 3,233,008 shares; 2025Q2: 3,516,056 shares; 2025Q3: 2,476,607 shares; 2025Q4: 2,408,517 shares 2,408,517$178M0.42%-68,090Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,194 shares; 2024Q4: 1,777,711 shares; 2025Q1: 2,234,019 shares; 2025Q2: 2,308,513 shares; 2025Q3: 2,450,638 shares; 2025Q4: 1,625,314 shares 1,625,314$171M0.41%-825,324Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,936 shares; 2024Q4: 1,526,899 shares; 2025Q1: 1,820,199 shares; 2025Q2: 2,793,834 shares; 2025Q3: 2,220,839 shares; 2025Q4: 2,297,858 shares 2,297,858$169M0.4%+77,019Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,688 shares; 2024Q4: 509,200 shares; 2025Q1: 421,700 shares; 2025Q2: 490,100 shares; 2025Q3: 552,100 shares; 2025Q4: 421,700 shares 421,700$167M0.4%-130,400Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 610,587 shares; 2024Q4: 559,292 shares; 2025Q1: 575,020 shares; 2025Q2: 539,573 shares; 2025Q3: 506,259 shares; 2025Q4: 500,040 shares 500,040$165M0.39%-6,219Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 957,057 shares; 2024Q4: 920,680 shares; 2025Q1: 949,715 shares; 2025Q2: 853,582 shares; 2025Q3: 831,375 shares; 2025Q4: 836,340 shares 836,340$163M0.39%+4,965Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894,325 shares; 2024Q4: 863,940 shares; 2025Q1: 849,906 shares; 2025Q2: 909,763 shares; 2025Q3: 1,042,013 shares; 2025Q4: 1,118,029 shares 1,118,029$160M0.38%+76,016Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,375 shares; 2024Q4: 371,123 shares; 2025Q1: 63,493 shares; 2025Q2: 571,308 shares; 2025Q3: 836,956 shares; 2025Q4: 828,733 shares 828,733$160M0.38%-8,223Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,790 shares; 2024Q4: 924,749 shares; 2025Q1: 711,649 shares; 2025Q2: 709,973 shares; 2025Q3: 712,464 shares; 2025Q4: 729,768 shares 729,768$156M0.37%+17,304Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,980 shares; 2024Q4: 515,358 shares; 2025Q1: 547,220 shares; 2025Q2: 563,135 shares; 2025Q3: 540,135 shares; 2025Q4: 503,104 shares 503,104$155M0.37%-37,031Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,434,581 shares; 2024Q4: 2,396,628 shares; 2025Q1: 2,305,502 shares; 2025Q2: 2,248,719 shares; 2025Q3: 2,188,550 shares; 2025Q4: 2,208,091 shares 2,208,091$154M0.37%+19,541Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,366,048 shares; 2024Q4: 4,706,647 shares; 2025Q1: 1,433,872 shares; 2025Q2: 7,257,816 shares; 2025Q3: 8,227,934 shares; 2025Q4: 9,500,073 shares 9,500,073$153M0.36%+1,272,139Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 954,143 shares; 2024Q4: 923,351 shares; 2025Q1: 889,440 shares; 2025Q2: 818,678 shares; 2025Q3: 854,584 shares; 2025Q4: 952,135 shares 952,135$153M0.36%+97,551Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,134 shares; 2024Q4: 769,873 shares; 2025Q1: 753,819 shares; 2025Q2: 663,783 shares; 2025Q3: 633,703 shares; 2025Q4: 514,771 shares 514,771$152M0.36%-118,932Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 922,363 shares; 2025Q1: 869,181 shares; 2025Q2: 898,951 shares; 2025Q3: 918,220 shares; 2025Q4: 888,463 shares 888,463$152M0.36%-29,757Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,214 shares; 2024Q4: 400,306 shares; 2025Q1: 393,498 shares; 2025Q2: 383,063 shares; 2025Q3: 223,984 shares; 2025Q4: 257,686 shares 257,686$148M0.35%+33,702Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 536,078 shares; 2024Q4: 548,566 shares; 2025Q1: 523,039 shares; 2025Q2: 499,410 shares; 2025Q3: 466,162 shares; 2025Q4: 427,213 shares 427,213$147M0.35%-38,949Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,791 shares; 2024Q4: 25,940 shares; 2025Q1: 26,169 shares; 2025Q2: 26,117 shares; 2025Q3: 25,485 shares; 2025Q4: 27,337 shares 27,337$146M0.35%+1,852Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,909 shares; 2024Q4: 509,515 shares; 2025Q1: 492,905 shares; 2025Q2: 490,544 shares; 2025Q3: 525,524 shares; 2025Q4: 511,761 shares 511,761$146M0.35%-13,763Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432,496 shares; 2024Q4: 3,678,708 shares; 2025Q1: 2,995,083 shares; 2025Q2: 3,081,520 shares; 2025Q3: 2,571,972 shares; 2025Q4: 2,478,103 shares 2,478,103$145M0.34%-93,869Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,890 shares; 2024Q4: 314,681 shares; 2025Q1: 269,461 shares; 2025Q2: 243,611 shares; 2025Q3: 246,632 shares; 2025Q4: 255,523 shares 255,523$145M0.34%+8,891Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,098 shares; 2024Q4: 538,192 shares; 2025Q1: 570,125 shares; 2025Q2: 776,620 shares; 2025Q3: 798,100 shares; 2025Q4: 535,484 shares 535,484$142M0.34%-262,616Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795,185 shares; 2024Q4: 1,756,239 shares; 2025Q1: 1,525,044 shares; 2025Q2: 1,439,144 shares; 2025Q3: 1,395,045 shares; 2025Q4: 1,515,961 shares 1,515,961$141M0.34%+120,916Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,455 shares; 2024Q4: 1,413,455 shares; 2025Q1: 1,413,455 shares; 2025Q2: 1,413,455 shares; 2025Q3: 1,413,455 shares; 2025Q4: 1,413,455 shares 1,413,455$141M0.34%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892,002 shares; 2024Q4: 878,452 shares; 2025Q1: 815,454 shares; 2025Q2: 783,054 shares; 2025Q3: 956,396 shares; 2025Q4: 924,069 shares 924,069$141M0.33%-32,327Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,731 shares; 2024Q4: 1,104,434 shares; 2025Q1: 1,119,888 shares; 2025Q2: 1,077,976 shares; 2025Q3: 1,094,195 shares; 2025Q4: 796,814 shares 796,814$136M0.32%-297,381Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,606 shares; 2024Q4: 870,404 shares; 2025Q1: 840,021 shares; 2025Q2: 1,049,285 shares; 2025Q3: 1,063,527 shares; 2025Q4: 1,077,751 shares 1,077,751$135M0.32%+14,224Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,044,440 shares; 2024Q4: 2,539,186 shares; 2025Q1: 4,093,852 shares; 2025Q2: 5,868,782 shares; 2025Q3: 7,521,103 shares; 2025Q4: 7,954,136 shares 7,954,136$133M0.32%+433,033Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,593 shares; 2024Q4: 1,303,686 shares; 2025Q1: 1,906,709 shares; 2025Q2: 1,806,079 shares; 2025Q3: 1,803,270 shares; 2025Q4: 1,137,649 shares 1,137,649$133M0.32%-665,621Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,486 shares; 2024Q4: 2,004,100 shares; 2025Q1: 1,804,948 shares; 2025Q2: 1,781,299 shares; 2025Q3: 1,636,403 shares; 2025Q4: 1,598,758 shares 1,598,758$128M0.3%-37,645Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,527,577 shares; 2024Q4: 2,177,465 shares; 2025Q1: 1,710,616 shares; 2025Q2: 2,470,917 shares; 2025Q3: 1,897,406 shares; 2025Q4: 1,741,269 shares 1,741,269$126M0.3%-156,137Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,840 shares; 2024Q4: 168,119 shares; 2025Q1: 164,469 shares; 2025Q2: 179,952 shares; 2025Q3: 188,374 shares; 2025Q4: 189,736 shares 189,736$126M0.3%+1,362Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,069 shares; 2024Q4: 255,642 shares; 2025Q1: 250,093 shares; 2025Q2: 229,962 shares; 2025Q3: 219,206 shares; 2025Q4: 216,728 shares 216,728$126M0.3%-2,478Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,962 shares; 2024Q4: 299,246 shares; 2025Q1: 298,390 shares; 2025Q2: 304,923 shares; 2025Q3: 488,247 shares; 2025Q4: 355,781 shares 355,781$125M0.3%-132,466Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,019 shares; 2024Q4: 963,221 shares; 2025Q1: 938,900 shares; 2025Q2: 851,659 shares; 2025Q3: 839,837 shares; 2025Q4: 806,667 shares 806,667$124M0.29%-33,170Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,425,183 shares; 2024Q4: 7,318,553 shares; 2025Q1: 7,260,843 shares; 2025Q2: 6,640,331 shares; 2025Q3: 6,256,348 shares; 2025Q4: 4,967,958 shares 4,967,958$123M0.29%-1,288,390Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,133 shares; 2024Q4: 181,419 shares; 2025Q1: 175,707 shares; 2025Q2: 141,175 shares; 2025Q3: 139,416 shares; 2025Q4: 138,890 shares 138,890$122M0.29%-526Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 419,872 shares; 2024Q4: 407,368 shares; 2025Q1: 402,459 shares; 2025Q2: 401,478 shares; 2025Q3: 388,007 shares; 2025Q4: 383,595 shares 383,595$117M0.28%-4,412Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,310,733 shares; 2024Q4: 3,446,688 shares; 2025Q1: 2,321,214 shares; 2025Q2: 2,293,579 shares; 2025Q3: 2,084,468 shares; 2025Q4: 1,734,168 shares 1,734,168$117M0.28%-350,300Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,595 shares; 2024Q4: 1,073,466 shares; 2025Q1: 1,057,998 shares; 2025Q2: 1,033,060 shares; 2025Q3: 964,293 shares; 2025Q4: 1,014,096 shares 1,014,096$115M0.27%+49,803Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 733,148 shares; 2024Q4: 714,461 shares; 2025Q1: 724,949 shares; 2025Q2: 731,711 shares; 2025Q3: 653,083 shares; 2025Q4: 444,775 shares 444,775$114M0.27%-208,308Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,749 shares; 2024Q4: 824,554 shares; 2025Q1: 821,745 shares; 2025Q2: 744,045 shares; 2025Q3: 735,931 shares; 2025Q4: 823,838 shares 823,838$111M0.26%+87,907Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,385 shares; 2024Q4: 452,741 shares; 2025Q1: 445,180 shares; 2025Q2: 410,719 shares; 2025Q3: 467,376 shares; 2025Q4: 410,374 shares 410,374$110M0.26%-57,002Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,643,776 shares; 2024Q4: 1,615,903 shares; 2025Q1: 1,525,267 shares; 2025Q2: 1,318,500 shares; 2025Q3: 1,340,048 shares; 2025Q4: 888,971 shares 888,971$109M0.26%-451,077Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,301 shares; 2024Q4: 678,630 shares; 2025Q1: 642,587 shares; 2025Q2: 611,054 shares; 2025Q3: 584,799 shares; 2025Q4: 590,580 shares 590,580$108M0.26%+5,781Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,631 shares; 2024Q4: 266,862 shares; 2025Q1: 256,730 shares; 2025Q2: 280,764 shares; 2025Q3: 273,409 shares; 2025Q4: 253,644 shares 253,644$108M0.26%-19,765Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,579 shares; 2024Q4: 211,450 shares; 2025Q1: 197,906 shares; 2025Q2: 177,269 shares; 2025Q3: 179,320 shares; 2025Q4: 183,380 shares 183,380$106M0.25%+4,060Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,662 shares; 2024Q4: 262,320 shares; 2025Q1: 30,823 shares; 2025Q2: 232,547 shares; 2025Q3: 291,237 shares; 2025Q4: 363,084 shares 363,084$104M0.25%+71,847Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,140 shares; 2024Q4: 85,737 shares; 2025Q1: 86,054 shares; 2025Q2: 91,299 shares; 2025Q3: 146,228 shares; 2025Q4: 135,869 shares 135,869$104M0.25%-10,359Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,933 shares; 2024Q4: 884,119 shares; 2025Q1: 829,549 shares; 2025Q2: 1,283,251 shares; 2025Q3: 1,221,223 shares; 2025Q4: 1,273,507 shares 1,273,507$104M0.25%+52,284Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,906 shares; 2024Q4: 243,707 shares; 2025Q1: 234,834 shares; 2025Q2: 221,972 shares; 2025Q3: 207,079 shares; 2025Q4: 198,177 shares 198,177$104M0.25%-8,902Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,582,253 shares; 2024Q4: 4,576,794 shares; 2025Q1: 4,482,460 shares; 2025Q2: 3,848,666 shares; 2025Q3: 3,973,874 shares; 2025Q4: 2,532,454 shares 2,532,454$103M0.25%-1,441,420Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,214 shares; 2024Q4: 140,927 shares; 2025Q1: 76,590 shares; 2025Q2: 87,185 shares; 2025Q3: 91,971 shares; 2025Q4: 83,110 shares 83,110$101M0.24%-8,861Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 896,380 shares; 2024Q4: 750,892 shares; 2025Q1: 124,761 shares; 2025Q2: 675,352 shares; 2025Q3: 573,277 shares; 2025Q4: 547,321 shares 547,321$101M0.24%-25,956Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,466,819 shares; 2025Q1: 905,552 shares; 2025Q2: 1,489,267 shares; 2025Q3: 1,346,392 shares; 2025Q4: 770,520 shares 770,520$101M0.24%-575,872Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,325 shares; 2024Q4: 907,767 shares; 2025Q1: 783,716 shares; 2025Q2: 688,612 shares; 2025Q3: 713,692 shares; 2025Q4: 573,383 shares 573,383$99.5M0.24%-140,309Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,094 shares; 2024Q4: 971,471 shares; 2025Q1: 837,960 shares; 2025Q2: 679,400 shares; 2025Q3: 635,025 shares; 2025Q4: 489,545 shares 489,545$96.5M0.23%-145,480Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,752 shares; 2024Q4: 270,089 shares; 2025Q1: 277,397 shares; 2025Q2: 276,791 shares; 2025Q3: 275,877 shares; 2025Q4: 290,302 shares 290,302$95M0.23%+14,425Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632,568 shares; 2024Q4: 1,356,034 shares; 2025Q1: 696,020 shares; 2025Q2: 373,311 shares; 2025Q3: 265,363 shares; 2025Q4: 540,963 shares 540,963$95M0.23%+275,600Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,760 shares; 2024Q4: 207,604 shares; 2025Q1: 211,551 shares; 2025Q2: 198,396 shares; 2025Q3: 168,419 shares; 2025Q4: 184,215 shares 184,215$94.1M0.22%+15,796Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,239 shares; 2024Q4: 224,385 shares; 2025Q1: 217,528 shares; 2025Q2: 200,580 shares; 2025Q3: 216,973 shares; 2025Q4: 244,878 shares 244,878$93.9M0.22%+27,905Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,460 shares; 2024Q4: 402,688 shares; 2025Q1: 503,922 shares; 2025Q2: 502,837 shares; 2025Q3: 500,081 shares; 2025Q4: 496,263 shares 496,263$92.1M0.22%-3,818Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,337 shares; 2024Q4: 492,178 shares; 2025Q1: 486,981 shares; 2025Q2: 461,441 shares; 2025Q3: 449,450 shares; 2025Q4: 427,444 shares 427,444$91.6M0.22%-22,006Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,521 shares; 2024Q4: 118,579 shares; 2025Q1: 113,739 shares; 2025Q2: 123,566 shares; 2025Q3: 125,414 shares; 2025Q4: 582,530 shares 582,530$89.2M0.21%+457,116Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,356,954 shares; 2024Q4: 2,542,962 shares; 2025Q1: 2,298,304 shares; 2025Q2: 2,380,757 shares; 2025Q3: 2,668,624 shares; 2025Q4: 1,599,604 shares 1,599,604$86.3M0.2%-1,069,020Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,423 shares; 2024Q4: 339,583 shares; 2025Q1: 353,533 shares; 2025Q2: 305,249 shares; 2025Q3: 237,891 shares; 2025Q4: 231,971 shares 231,971$85.8M0.2%-5,920Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,669 shares; 2024Q4: 561,850 shares; 2025Q1: 526,659 shares; 2025Q2: 497,229 shares; 2025Q3: 476,070 shares; 2025Q4: 473,356 shares 473,356$84M0.2%-2,714Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,564 shares; 2024Q4: 119,493 shares; 2025Q1: 115,660 shares; 2025Q2: 107,592 shares; 2025Q3: 112,458 shares; 2025Q4: 101,133 shares 101,133$83M0.2%-11,325Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,144,020 shares; 2024Q4: 3,171,625 shares; 2025Q1: 914,026 shares; 2025Q2: 2,470,299 shares; 2025Q3: 2,591,626 shares; 2025Q4: 2,203,547 shares 2,203,547$82.5M0.2%-388,079Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 765,095 shares; 2024Q4: 727,404 shares; 2025Q1: 642,373 shares; 2025Q2: 585,298 shares; 2025Q3: 499,168 shares; 2025Q4: 511,856 shares 511,856$82.3M0.2%+12,688Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,014 shares; 2024Q4: 439,253 shares; 2025Q1: 322,049 shares; 2025Q2: 305,667 shares; 2025Q3: 304,055 shares; 2025Q4: 300,056 shares 300,056$81.4M0.19%-3,999Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,048 shares; 2024Q4: 230,522 shares; 2025Q1: 239,186 shares; 2025Q2: 260,022 shares; 2025Q3: 298,504 shares; 2025Q4: 325,200 shares 325,200$80.1M0.19%+26,696Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 791,726 shares; 2024Q4: 700,176 shares; 2025Q1: 731,244 shares; 2025Q2: 1,028,569 shares; 2025Q3: 965,507 shares; 2025Q4: 1,042,604 shares 1,042,604$79.9M0.19%+77,097Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,225,730 shares; 2024Q4: 541,986 shares; 2025Q1: 434,739 shares; 2025Q2: 484,469 shares; 2025Q3: 747,781 shares; 2025Q4: 650,077 shares 650,077$77.8M0.18%-97,704Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,226 shares; 2024Q4: 311,183 shares; 2025Q1: 288,137 shares; 2025Q2: 281,939 shares; 2025Q3: 288,504 shares; 2025Q4: 227,618 shares 227,618$76.9M0.18%-60,886Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,121 shares; 2024Q4: 720,329 shares; 2025Q1: 756,527 shares; 2025Q2: 754,686 shares; 2025Q3: 749,163 shares; 2025Q4: 765,081 shares 765,081$76.4M0.18%+15,918Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,453 shares; 2024Q4: 123,010 shares; 2025Q1: 121,007 shares; 2025Q2: 120,491 shares; 2025Q3: 118,293 shares; 2025Q4: 116,537 shares 116,537$76.2M0.18%-1,756Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,030,166 shares; 2024Q4: 1,922,280 shares; 2025Q1: 1,971,441 shares; 2025Q2: 1,908,835 shares; 2025Q3: 2,064,143 shares; 2025Q4: 2,030,032 shares 2,030,032$74.9M0.18%-34,111Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,113 shares; 2024Q4: 171,606 shares; 2025Q1: 161,898 shares; 2025Q2: 150,353 shares; 2025Q3: 149,855 shares; 2025Q4: 162,206 shares 162,206$73.5M0.17%+12,351Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,122 shares; 2024Q4: 242,751 shares; 2025Q1: 230,052 shares; 2025Q2: 280,558 shares; 2025Q3: 266,051 shares; 2025Q4: 234,951 shares 234,951$73.3M0.17%-31,100Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,929 shares; 2024Q4: 319,839 shares; 2025Q1: 450,390 shares; 2025Q2: 407,895 shares; 2025Q3: 313,159 shares; 2025Q4: 239,148 shares 239,148$72.7M0.17%-74,011Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,377 shares; 2024Q4: 399,298 shares; 2025Q1: 392,785 shares; 2025Q2: 354,323 shares; 2025Q3: 382,590 shares; 2025Q4: 355,598 shares 355,598$72.2M0.17%-26,992Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 82,738 shares; 2025Q1: 78,670 shares; 2025Q2: 71,346 shares; 2025Q3: 68,094 shares; 2025Q4: 66,721 shares 66,721$71.4M0.17%-1,373Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 856,291 shares; 2024Q4: 1,274,671 shares; 2025Q1: 1,296,047 shares; 2025Q2: 958,442 shares; 2025Q3: 1,171,804 shares; 2025Q4: 876,227 shares 876,227$71.3M0.17%-295,577Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,079 shares; 2024Q4: 843,293 shares; 2025Q1: 790,045 shares; 2025Q2: 783,658 shares; 2025Q3: 740,421 shares; 2025Q4: 747,146 shares 747,146$71.2M0.17%+6,725Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,219 shares; 2024Q4: 670,005 shares; 2025Q1: 1,063,265 shares; 2025Q2: 1,084,843 shares; 2025Q3: 1,007,406 shares; 2025Q4: 699,942 shares 699,942$69.9M0.17%-307,464Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,238 shares; 2024Q4: 161,023 shares; 2025Q1: 166,565 shares; 2025Q2: 157,667 shares; 2025Q3: 129,389 shares; 2025Q4: 144,298 shares 144,298$69.8M0.17%+14,909Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,924 shares; 2024Q4: 228,050 shares; 2025Q1: 217,597 shares; 2025Q2: 233,866 shares; 2025Q3: 233,235 shares; 2025Q4: 255,100 shares 255,100$69.7M0.17%+21,865Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,928,230 shares; 2024Q4: 2,837,372 shares; 2025Q1: 2,762,162 shares; 2025Q2: 2,684,700 shares; 2025Q3: 2,583,854 shares; 2025Q4: 2,787,600 shares 2,787,600$69.4M0.16%+203,746Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,529 shares; 2024Q4: 654,896 shares; 2025Q1: 504,447 shares; 2025Q2: 1,381,600 shares; 2025Q3: 1,995,943 shares; 2025Q4: 1,755,803 shares 1,755,803$69.2M0.16%-240,140Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,210 shares; 2024Q4: 791,614 shares; 2025Q1: 779,872 shares; 2025Q2: 822,403 shares; 2025Q3: 809,319 shares; 2025Q4: 790,152 shares 790,152$68.9M0.16%-19,167Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,321 shares; 2024Q4: 240,245 shares; 2025Q1: 220,501 shares; 2025Q2: 244,858 shares; 2025Q3: 244,960 shares; 2025Q4: 214,817 shares 214,817$68.4M0.16%-30,143Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,006,306 shares; 2024Q4: 1,869,142 shares; 2025Q1: 1,737,238 shares; 2025Q2: 1,717,588 shares; 2025Q3: 1,518,699 shares; 2025Q4: 1,764,269 shares 1,764,269$68.2M0.16%+245,570Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,026 shares; 2024Q4: 202,697 shares; 2025Q1: 237,014 shares; 2025Q2: 351,806 shares; 2025Q3: 291,227 shares; 2025Q4: 280,454 shares 280,454$68M0.16%-10,773Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,012 shares; 2024Q4: 321,908 shares; 2025Q1: 326,235 shares; 2025Q2: 325,368 shares; 2025Q3: 312,210 shares; 2025Q4: 312,158 shares 312,158$67.8M0.16%-52Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,222 shares; 2024Q4: 178,456 shares; 2025Q1: 170,902 shares; 2025Q2: 151,823 shares; 2025Q3: 146,958 shares; 2025Q4: 143,868 shares 143,868$67M0.16%-3,090Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,363 shares; 2024Q4: 967,333 shares; 2025Q1: 952,747 shares; 2025Q2: 1,061,126 shares; 2025Q3: 1,068,812 shares; 2025Q4: 843,807 shares 843,807$66.7M0.16%-225,005Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,002 shares; 2024Q4: 494,523 shares; 2025Q1: 488,756 shares; 2025Q2: 555,421 shares; 2025Q3: 535,536 shares; 2025Q4: 517,254 shares 517,254$66M0.16%-18,282Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,505 shares; 2024Q4: 365,239 shares; 2025Q1: 376,980 shares; 2025Q2: 367,743 shares; 2025Q3: 349,901 shares; 2025Q4: 351,973 shares 351,973$65.3M0.16%+2,072Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,797 shares; 2024Q4: 373,732 shares; 2025Q1: 360,696 shares; 2025Q2: 349,246 shares; 2025Q3: 335,660 shares; 2025Q4: 332,310 shares 332,310$64.8M0.15%-3,350Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,520 shares; 2024Q4: 334,658 shares; 2025Q1: 313,786 shares; 2025Q2: 317,054 shares; 2025Q3: 286,251 shares; 2025Q4: 184,120 shares 184,120$64.5M0.15%-102,131Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,175 shares; 2024Q4: 241,311 shares; 2025Q1: 235,990 shares; 2025Q2: 293,455 shares; 2025Q3: 329,232 shares; 2025Q4: 307,835 shares 307,835$64.3M0.15%-21,397Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,619 shares; 2024Q4: 308,007 shares; 2025Q1: 299,361 shares; 2025Q2: 299,786 shares; 2025Q3: 293,884 shares; 2025Q4: 291,281 shares 291,281$64M0.15%-2,603Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,289 shares; 2024Q4: 289,743 shares; 2025Q1: 287,420 shares; 2025Q2: 287,769 shares; 2025Q3: 279,942 shares; 2025Q4: 276,330 shares 276,330$63.3M0.15%-3,612Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,219 shares; 2024Q4: 396,374 shares; 2025Q1: 377,400 shares; 2025Q2: 359,060 shares; 2025Q3: 372,579 shares; 2025Q4: 340,209 shares 340,209$62.7M0.15%-32,370Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 934,774 shares; 2024Q4: 975,362 shares; 2025Q1: 817,090 shares; 2025Q2: 514,631 shares; 2025Q3: 466,327 shares; 2025Q4: 385,679 shares 385,679$62M0.15%-80,648Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,088 shares; 2024Q4: 130,986 shares; 2025Q1: 131,989 shares; 2025Q2: 127,782 shares; 2025Q3: 135,447 shares; 2025Q4: 131,752 shares 131,752$61.8M0.15%-3,695Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194,910 shares; 2024Q4: 1,847,500 shares; 2025Q1: 370,210 shares; 2025Q2: 1,158,646 shares; 2025Q3: 1,251,962 shares; 2025Q4: 767,758 shares 767,758$61M0.14%-484,204Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,433 shares; 2024Q4: 259,464 shares; 2025Q1: 252,413 shares; 2025Q2: 254,528 shares; 2025Q3: 273,502 shares; 2025Q4: 232,949 shares 232,949$59.9M0.14%-40,553Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 22,086 shares; 2025Q1: 22,178 shares; 2025Q2: 25,951 shares; 2025Q3: 22,733 shares; 2025Q4: 17,479 shares 17,479$59.3M0.14%-5,254Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,297 shares; 2024Q4: 400,892 shares; 2025Q1: 401,327 shares; 2025Q2: 469,744 shares; 2025Q3: 472,665 shares; 2025Q4: 259,778 shares 259,778$59.1M0.14%-212,887Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,365 shares; 2024Q4: 133,146 shares; 2025Q1: 171,513 shares; 2025Q2: 214,786 shares; 2025Q3: 206,813 shares; 2025Q4: 242,794 shares 242,794$59M0.14%+35,981Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,549,174 shares; 2024Q4: 1,111,836 shares; 2025Q1: 1,056,487 shares; 2025Q2: 832,695 shares; 2025Q3: 807,419 shares; 2025Q4: 681,903 shares 681,903$58.1M0.14%-125,516Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,106 shares; 2024Q4: 273,547 shares; 2025Q1: 213,408 shares; 2025Q2: 378,139 shares; 2025Q3: 325,547 shares; 2025Q4: 312,027 shares 312,027$57.8M0.14%-13,520Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,300 shares; 2024Q4: 178,870 shares; 2025Q1: 170,817 shares; 2025Q2: 156,453 shares; 2025Q3: 160,203 shares; 2025Q4: 128,934 shares 128,934$57.4M0.14%-31,269Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,676 shares; 2024Q4: 454,243 shares; 2025Q1: 550,584 shares; 2025Q2: 631,617 shares; 2025Q3: 667,619 shares; 2025Q4: 546,470 shares 546,470$57.4M0.14%-121,149Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,424 shares; 2024Q4: 277,070 shares; 2025Q1: 279,818 shares; 2025Q2: 276,821 shares; 2025Q3: 319,059 shares; 2025Q4: 357,403 shares 357,403$57.2M0.14%+38,344Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,494,976 shares; 2024Q4: 1,470,002 shares; 2025Q1: 1,410,618 shares; 2025Q2: 1,188,524 shares; 2025Q3: 1,336,067 shares; 2025Q4: 912,111 shares 912,111$57M0.14%-423,956Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,328 shares; 2024Q4: 203,301 shares; 2025Q1: 166,732 shares; 2025Q2: 174,722 shares; 2025Q3: 169,215 shares; 2025Q4: 181,642 shares 181,642$56.8M0.13%+12,427Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,755 shares; 2024Q4: 276,465 shares; 2025Q1: 209,435 shares; 2025Q2: 443,905 shares; 2025Q3: 678,805 shares; 2025Q4: 509,435 shares 509,435$56.1M0.13%-169,370Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,455 shares; 2024Q4: 279,632 shares; 2025Q1: 267,078 shares; 2025Q2: 255,406 shares; 2025Q3: 266,570 shares; 2025Q4: 232,460 shares 232,460$56.1M0.13%-34,110Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,607 shares; 2024Q4: 647,334 shares; 2025Q1: 599,797 shares; 2025Q2: 591,736 shares; 2025Q3: 623,170 shares; 2025Q4: 581,226 shares 581,226$55.8M0.13%-41,944Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,860 shares; 2024Q4: 69,095 shares; 2025Q1: 82,817 shares; 2025Q2: 101,762 shares; 2025Q3: 103,012 shares; 2025Q4: 96,969 shares 96,969$55.6M0.13%-6,043Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,775 shares; 2024Q4: 685,018 shares; 2025Q1: 846,146 shares; 2025Q2: 922,355 shares; 2025Q3: 1,091,960 shares; 2025Q4: 662,716 shares 662,716$55.3M0.13%-429,244Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,399 shares; 2024Q4: 3,686,417 shares; 2025Q1: 3,934,038 shares; 2025Q2: 3,470,110 shares; 2025Q3: 3,736,234 shares; 2025Q4: 1,844,300 shares 1,844,300$55.1M0.13%-1,891,934Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539,116 shares; 2024Q4: 508,136 shares; 2025Q1: 483,929 shares; 2025Q2: 358,081 shares; 2025Q3: 304,213 shares; 2025Q4: 242,369 shares 242,369$54.9M0.13%-61,844Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,937 shares; 2024Q4: 175,184 shares; 2025Q1: 133,511 shares; 2025Q2: 122,952 shares; 2025Q3: 105,237 shares; 2025Q4: 87,786 shares 87,786$54.7M0.13%-17,451Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,104 shares; 2024Q4: 856,779 shares; 2025Q1: 810,253 shares; 2025Q2: 757,620 shares; 2025Q3: 738,428 shares; 2025Q4: 857,668 shares 857,668$54.6M0.13%+119,240Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,011 shares; 2024Q4: 65,367 shares; 2025Q1: 64,981 shares; 2025Q2: 64,350 shares; 2025Q3: 61,268 shares; 2025Q4: 61,907 shares 61,907$54.4M0.13%+639Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,845 shares; 2024Q4: 170,779 shares; 2025Q1: 180,963 shares; 2025Q2: 199,781 shares; 2025Q3: 178,171 shares; 2025Q4: 182,489 shares 182,489$54M0.13%+4,318Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,975 shares; 2024Q4: 105,064 shares; 2025Q1: 100,496 shares; 2025Q2: 94,932 shares; 2025Q3: 92,424 shares; 2025Q4: 93,372 shares 93,372$53.2M0.13%+948Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477,328 shares; 2024Q4: 278,721 shares; 2025Q1: 244,362 shares; 2025Q2: 227,239 shares; 2025Q3: 357,797 shares; 2025Q4: 514,021 shares 514,021$51.9M0.12%+156,224Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,581 shares; 2024Q4: 181,892 shares; 2025Q1: 203,439 shares; 2025Q2: 337,847 shares; 2025Q3: 289,794 shares; 2025Q4: 179,307 shares 179,307$50.8M0.12%-110,487Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,428 shares; 2024Q4: 169,467 shares; 2025Q1: 154,107 shares; 2025Q2: 149,729 shares; 2025Q3: 150,611 shares; 2025Q4: 142,245 shares 142,245$50M0.12%-8,366Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,865 shares; 2024Q4: 106,598 shares; 2025Q1: 106,115 shares; 2025Q2: 314,951 shares; 2025Q3: 427,112 shares; 2025Q4: 375,024 shares 375,024$49.8M0.12%-52,088Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,176 shares; 2024Q4: 765,209 shares; 2025Q1: 677,992 shares; 2025Q2: 568,073 shares; 2025Q3: 532,832 shares; 2025Q4: 531,240 shares 531,240$49.7M0.12%-1,592Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,333 shares; 2024Q4: 154,239 shares; 2025Q1: 151,514 shares; 2025Q2: 144,450 shares; 2025Q3: 124,988 shares; 2025Q4: 127,728 shares 127,728$49.7M0.12%+2,740Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,440 shares; 2024Q4: 254,332 shares; 2025Q1: 255,736 shares; 2025Q2: 404,344 shares; 2025Q3: 248,160 shares; 2025Q4: 262,376 shares 262,376$49.3M0.12%+14,216Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,240 shares; 2024Q4: 49,478 shares; 2025Q1: 79,742 shares; 2025Q2: 74,766 shares; 2025Q3: 59,590 shares; 2025Q4: 72,405 shares 72,405$49M0.12%+12,815Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,317 shares; 2024Q4: 24,602 shares; 2025Q1: 34,601 shares; 2025Q2: 36,529 shares; 2025Q3: 41,207 shares; 2025Q4: 34,803 shares 34,803$48.5M0.12%-6,404Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,309 shares; 2024Q4: 187,254 shares; 2025Q1: 181,827 shares; 2025Q2: 153,251 shares; 2025Q3: 161,011 shares; 2025Q4: 233,028 shares 233,028$48.5M0.12%+72,017Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,066 shares; 2024Q4: 750,141 shares; 2025Q1: 899,863 shares; 2025Q2: 991,839 shares; 2025Q3: 1,053,683 shares; 2025Q4: 818,055 shares 818,055$47.8M0.11%-235,628Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,220 shares; 2024Q4: 49,617 shares; 2025Q1: 42,110 shares; 2025Q2: 37,333 shares; 2025Q3: 31,067 shares; 2025Q4: 21,879 shares 21,879$47M0.11%-9,188Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,867 shares; 2024Q4: 142,115 shares; 2025Q1: 140,225 shares; 2025Q2: 144,125 shares; 2025Q3: 135,795 shares; 2025Q4: 133,096 shares 133,096$47M0.11%-2,699Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,073 shares; 2024Q4: 791,084 shares; 2025Q1: 1,280,756 shares; 2025Q2: 953,654 shares; 2025Q3: 866,318 shares; 2025Q4: 878,307 shares 878,307$46.9M0.11%+11,989Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,590 shares; 2024Q4: 279,637 shares; 2025Q1: 282,647 shares; 2025Q2: 428,785 shares; 2025Q3: 352,528 shares; 2025Q4: 229,034 shares 229,034$46.8M0.11%-123,494Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,077 shares; 2024Q4: 261,972 shares; 2025Q1: 249,025 shares; 2025Q2: 258,299 shares; 2025Q3: 255,545 shares; 2025Q4: 286,869 shares 286,869$46.5M0.11%+31,324Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,005 shares; 2024Q4: 239,894 shares; 2025Q1: 232,926 shares; 2025Q2: 237,405 shares; 2025Q3: 227,706 shares; 2025Q4: 218,555 shares 218,555$46.3M0.11%-9,151Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,664 shares; 2024Q4: 320,148 shares; 2025Q1: 314,906 shares; 2025Q2: 314,203 shares; 2025Q3: 314,588 shares; 2025Q4: 300,105 shares 300,105$46.3M0.11%-14,483Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,832 shares; 2024Q4: 35,922 shares; 2025Q1: 35,028 shares; 2025Q2: 536,905 shares; 2025Q3: 524,844 shares; 2025Q4: 507,010 shares 507,010$46.2M0.11%-17,834Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,160 shares; 2024Q4: 60,450 shares; 2025Q1: 51,758 shares; 2025Q2: 65,791 shares; 2025Q3: 100,138 shares; 2025Q4: 93,016 shares 93,016$45.6M0.11%-7,122Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,309 shares; 2024Q4: 421,082 shares; 2025Q1: 213,001 shares; 2025Q2: 192,734 shares; 2025Q3: 180,083 shares; 2025Q4: 278,734 shares 278,734$45.3M0.11%+98,651Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,015 shares; 2024Q4: 195,033 shares; 2025Q1: 190,462 shares; 2025Q2: 216,914 shares; 2025Q3: 229,852 shares; 2025Q4: 219,972 shares 219,972$45.1M0.11%-9,880Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,864 shares; 2024Q4: 627,353 shares; 2025Q1: 607,064 shares; 2025Q2: 584,411 shares; 2025Q3: 573,300 shares; 2025Q4: 554,793 shares 554,793$45M0.11%-18,507Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,168 shares; 2024Q4: 774,035 shares; 2025Q1: 768,690 shares; 2025Q2: 724,619 shares; 2025Q3: 758,355 shares; 2025Q4: 566,178 shares 566,178$44.9M0.11%-192,177Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,262 shares; 2024Q4: 189,733 shares; 2025Q1: 796,882 shares; 2025Q2: 796,882 shares; 2025Q3: 806,554 shares; 2025Q4: 816,576 shares 816,576$44.7M0.11%+10,022Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,142 shares; 2024Q4: 127,279 shares; 2025Q1: 124,071 shares; 2025Q2: 128,220 shares; 2025Q3: 123,863 shares; 2025Q4: 130,175 shares 130,175$43.8M0.1%+6,312Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,787 shares; 2024Q4: 312,131 shares; 2025Q1: 298,164 shares; 2025Q2: 284,007 shares; 2025Q3: 284,092 shares; 2025Q4: 159,009 shares 159,009$43.8M0.1%-125,083Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,942 shares; 2024Q4: 29,717 shares; 2025Q1: 45,866 shares; 2025Q2: 48,568 shares; 2025Q3: 216,083 shares; 2025Q4: 341,486 shares 341,486$43.6M0.1%+125,403Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 976,822 shares; 2024Q4: 1,035,321 shares; 2025Q1: 854,845 shares; 2025Q2: 324,907 shares; 2025Q3: 316,498 shares; 2025Q4: 374,896 shares 374,896$43.5M0.1%+58,398Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,074 shares; 2024Q4: 974,348 shares; 2025Q1: 782,108 shares; 2025Q2: 1,659,674 shares; 2025Q3: 1,444,485 shares; 2025Q4: 1,079,269 shares 1,079,269$43.3M0.1%-365,216Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,281 shares; 2024Q4: 337,281 shares; 2025Q1: 337,281 shares; 2025Q2: 337,281 shares; 2025Q3: 801,281 shares; 2025Q4: 785,281 shares 785,281$42.4M0.1%-16,000Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,220,831 shares; 2024Q4: 1,219,471 shares; 2025Q1: 710,231 shares; 2025Q2: 798,527 shares; 2025Q3: 934,824 shares; 2025Q4: 508,220 shares 508,220$42.2M0.1%-426,604Timeline
BEKEKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,464 shares; 2024Q4: 421,638 shares; 2025Q1: 306,615 shares; 2025Q2: 174,430 shares; 2025Q3: 1,740,683 shares; 2025Q4: 2,675,518 shares 2,675,518$42.2M0.1%+934,835Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 893,496 shares; 2024Q4: 800,866 shares; 2025Q1: 798,527 shares; 2025Q2: 790,763 shares; 2025Q3: 758,804 shares; 2025Q4: 723,802 shares 723,802$41.7M0.1%-35,002Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,245 shares; 2024Q4: 487,865 shares; 2025Q1: 590,759 shares; 2025Q2: 564,039 shares; 2025Q3: 658,072 shares; 2025Q4: 904,532 shares 904,532$41.5M0.1%+246,460Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,494 shares; 2025Q2: 190,248 shares; 2025Q3: 186,276 shares; 2025Q4: 180,572 shares 180,572$41.5M0.1%-5,704Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 768,839 shares; 2024Q4: 790,722 shares; 2025Q1: 769,043 shares; 2025Q2: 809,902 shares; 2025Q3: 794,041 shares; 2025Q4: 766,576 shares 766,576$41.3M0.1%-27,465Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,202 shares; 2024Q4: 706,817 shares; 2025Q1: 704,078 shares; 2025Q2: 746,037 shares; 2025Q3: 695,768 shares; 2025Q4: 685,573 shares 685,573$41.2M0.1%-10,195Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,930 shares; 2024Q4: 266,506 shares; 2025Q1: 244,646 shares; 2025Q2: 284,942 shares; 2025Q3: 422,400 shares; 2025Q4: 462,228 shares 462,228$40.4M0.1%+39,828Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,924 shares; 2024Q4: 423,026 shares; 2025Q1: 368,460 shares; 2025Q2: 333,423 shares; 2025Q3: 322,800 shares; 2025Q4: 406,578 shares 406,578$40.3M0.1%+83,778Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,424 shares; 2024Q4: 208,585 shares; 2025Q1: 205,171 shares; 2025Q2: 195,405 shares; 2025Q3: 190,092 shares; 2025Q4: 86,256 shares 86,256$40.3M0.1%-103,836Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,801 shares; 2024Q4: 188,092 shares; 2025Q1: 157,291 shares; 2025Q2: 162,649 shares; 2025Q3: 127,176 shares; 2025Q4: 123,819 shares 123,819$40.1M0.1%-3,357Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,190 shares; 2024Q4: 101,963 shares; 2025Q1: 97,779 shares; 2025Q2: 95,890 shares; 2025Q3: 111,449 shares; 2025Q4: 84,840 shares 84,840$39.9M0.09%-26,609Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,836 shares; 2024Q4: 520,498 shares; 2025Q1: 499,812 shares; 2025Q2: 494,211 shares; 2025Q3: 478,609 shares; 2025Q4: 473,039 shares 473,039$39.8M0.09%-5,570Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,449 shares; 2024Q4: 531,443 shares; 2025Q1: 355,514 shares; 2025Q2: 349,253 shares; 2025Q3: 344,369 shares; 2025Q4: 317,998 shares 317,998$39.7M0.09%-26,371Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,442 shares; 2024Q4: 165,077 shares; 2025Q1: 229,529 shares; 2025Q2: 415,671 shares; 2025Q3: 397,532 shares; 2025Q4: 399,615 shares 399,615$39.5M0.09%+2,083Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,274 shares; 2025Q3: 482,677 shares; 2025Q4: 558,629 shares 558,629$39M0.09%+75,952Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,918 shares; 2024Q4: 90,200 shares; 2025Q1: 87,900 shares; 2025Q2: 249,112 shares; 2025Q3: 284,473 shares; 2025Q4: 266,337 shares 266,337$38.3M0.09%-18,136Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,620 shares; 2024Q4: 121,202 shares; 2025Q1: 118,184 shares; 2025Q2: 115,442 shares; 2025Q3: 121,336 shares; 2025Q4: 108,472 shares 108,472$38.3M0.09%-12,864Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,185 shares; 2024Q4: 239,630 shares; 2025Q1: 233,213 shares; 2025Q2: 224,330 shares; 2025Q3: 220,682 shares; 2025Q4: 216,551 shares 216,551$38M0.09%-4,131Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,123 shares; 2024Q4: 162,331 shares; 2025Q1: 156,761 shares; 2025Q2: 142,894 shares; 2025Q3: 139,500 shares; 2025Q4: 130,577 shares 130,577$37.9M0.09%-8,923Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,324 shares; 2024Q4: 70,648 shares; 2025Q1: 68,540 shares; 2025Q2: 68,744 shares; 2025Q3: 62,820 shares; 2025Q4: 49,014 shares 49,014$37.8M0.09%-13,806Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly 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: 84,249 shares; 2025Q3: 509,939 shares; 2025Q4: 460,293 shares 460,293$37.8M0.09%-49,646Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,020 shares; 2024Q4: 196,627 shares; 2025Q1: 187,415 shares; 2025Q2: 175,820 shares; 2025Q3: 161,976 shares; 2025Q4: 145,179 shares 145,179$37.6M0.09%-16,797Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,366 shares; 2024Q4: 255,205 shares; 2025Q1: 249,852 shares; 2025Q2: 250,261 shares; 2025Q3: 238,452 shares; 2025Q4: 231,735 shares 231,735$37.5M0.09%-6,717Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,101 shares; 2024Q4: 146,982 shares; 2025Q1: 117,975 shares; 2025Q2: 84,200 shares; 2025Q3: 74,912 shares; 2025Q4: 73,052 shares 73,052$37.3M0.09%-1,860Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,127 shares; 2024Q4: 475,391 shares; 2025Q1: 490,115 shares; 2025Q2: 453,085 shares; 2025Q3: 431,085 shares; 2025Q4: 273,325 shares 273,325$37.2M0.09%-157,760Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,287 shares; 2024Q4: 358,581 shares; 2025Q1: 494,420 shares; 2025Q2: 398,114 shares; 2025Q3: 376,621 shares; 2025Q4: 230,888 shares 230,888$36.8M0.09%-145,733Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,636 shares; 2024Q4: 243,076 shares; 2025Q1: 272,543 shares; 2025Q2: 311,298 shares; 2025Q3: 306,886 shares; 2025Q4: 318,955 shares 318,955$36.1M0.09%+12,069Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,700 shares; 2024Q4: 309,405 shares; 2025Q1: 297,627 shares; 2025Q2: 319,186 shares; 2025Q3: 307,975 shares; 2025Q4: 299,765 shares 299,765$35.9M0.09%-8,210Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 39,289 shares; 2025Q1: 38,857 shares; 2025Q2: 40,740 shares; 2025Q3: 44,968 shares; 2025Q4: 35,536 shares 35,536$35.9M0.09%-9,432Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 852,802 shares; 2024Q4: 860,092 shares; 2025Q1: 889,469 shares; 2025Q2: 1,097,218 shares; 2025Q3: 937,362 shares; 2025Q4: 979,852 shares 979,852$34.7M0.08%+42,490Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,228 shares; 2024Q4: 354,783 shares; 2025Q1: 293,107 shares; 2025Q2: 351,907 shares; 2025Q3: 459,550 shares; 2025Q4: 337,494 shares 337,494$34.6M0.08%-122,056Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,943 shares; 2024Q4: 1,997,431 shares; 2025Q1: 1,873,296 shares; 2025Q2: 1,878,582 shares; 2025Q3: 1,664,936 shares; 2025Q4: 1,434,989 shares 1,434,989$33.9M0.08%-229,947Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,542 shares; 2024Q4: 324,242 shares; 2025Q1: 530,887 shares; 2025Q2: 486,470 shares; 2025Q3: 551,609 shares; 2025Q4: 422,384 shares 422,384$33.7M0.08%-129,225Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,624 shares; 2024Q4: 583,870 shares; 2025Q1: 521,649 shares; 2025Q2: 395,054 shares; 2025Q3: 392,381 shares; 2025Q4: 337,953 shares 337,953$33.6M0.08%-54,428Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,382 shares; 2024Q4: 31,372 shares; 2025Q1: 30,741 shares; 2025Q2: 31,290 shares; 2025Q3: 31,651 shares; 2025Q4: 58,381 shares 58,381$33.2M0.08%+26,730Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,888 shares; 2024Q4: 119,682 shares; 2025Q1: 114,598 shares; 2025Q2: 142,848 shares; 2025Q3: 138,898 shares; 2025Q4: 130,853 shares 130,853$32.8M0.08%-8,045Timeline
ACMRACM RESH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,303 shares; 2024Q4: 1,469,271 shares; 2025Q1: 1,653,235 shares; 2025Q2: 2,302,351 shares; 2025Q3: 1,359,969 shares; 2025Q4: 829,127 shares 829,127$32.7M0.08%-530,842Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,298 shares; 2024Q4: 157,408 shares; 2025Q1: 153,315 shares; 2025Q2: 177,041 shares; 2025Q3: 174,775 shares; 2025Q4: 168,486 shares 168,486$32.7M0.08%-6,289Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,328 shares; 2024Q4: 277,273 shares; 2025Q1: 269,189 shares; 2025Q2: 269,703 shares; 2025Q3: 260,033 shares; 2025Q4: 255,634 shares 255,634$32.6M0.08%-4,399Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 845,363 shares; 2024Q4: 766,741 shares; 2025Q1: 705,122 shares; 2025Q2: 635,574 shares; 2025Q3: 521,901 shares; 2025Q4: 417,917 shares 417,917$32.6M0.08%-103,984Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,500 shares; 2024Q4: 543,091 shares; 2025Q1: 562,195 shares; 2025Q2: 560,921 shares; 2025Q3: 448,110 shares; 2025Q4: 303,763 shares 303,763$32.5M0.08%-144,347Timeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,230 shares; 2024Q4: 385,230 shares; 2025Q1: 385,230 shares; 2025Q2: 385,230 shares; 2025Q3: 385,230 shares; 2025Q4: 385,230 shares 385,230$32.3M0.08%0Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,744 shares; 2024Q4: 540,599 shares; 2025Q1: 516,769 shares; 2025Q2: 476,675 shares; 2025Q3: 466,278 shares; 2025Q4: 477,836 shares 477,836$32.1M0.08%+11,558Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,526 shares; 2024Q4: 606,716 shares; 2025Q1: 555,893 shares; 2025Q2: 597,536 shares; 2025Q3: 494,819 shares; 2025Q4: 483,850 shares 483,850$32.1M0.08%-10,969Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,337 shares; 2024Q4: 375,811 shares; 2025Q1: 378,783 shares; 2025Q2: 357,965 shares; 2025Q3: 346,408 shares; 2025Q4: 365,658 shares 365,658$32M0.08%+19,250Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,140 shares; 2024Q4: 808,931 shares; 2025Q1: 831,377 shares; 2025Q2: 832,319 shares; 2025Q3: 809,706 shares; 2025Q4: 365,482 shares 365,482$31.8M0.08%-444,224Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,999 shares; 2024Q4: 901,459 shares; 2025Q1: 859,478 shares; 2025Q2: 1,114,744 shares; 2025Q3: 1,248,104 shares; 2025Q4: 1,140,435 shares 1,140,435$31.7M0.08%-107,669Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,750 shares; 2024Q4: 462,577 shares; 2025Q1: 477,370 shares; 2025Q2: 401,815 shares; 2025Q3: 435,464 shares; 2025Q4: 251,726 shares 251,726$31.7M0.08%-183,738Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,453 shares; 2024Q4: 134,830 shares; 2025Q1: 133,451 shares; 2025Q2: 140,377 shares; 2025Q3: 133,262 shares; 2025Q4: 144,234 shares 144,234$31.6M0.08%+10,972Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,332 shares; 2024Q4: 116,686 shares; 2025Q1: 110,665 shares; 2025Q2: 85,734 shares; 2025Q3: 77,461 shares; 2025Q4: 79,397 shares 79,397$31.6M0.07%+1,936Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,067 shares; 2024Q4: 245,480 shares; 2025Q1: 246,091 shares; 2025Q2: 246,947 shares; 2025Q3: 534,485 shares; 2025Q4: 583,072 shares 583,072$31.3M0.07%+48,587Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,694 shares; 2024Q4: 284,942 shares; 2025Q1: 250,954 shares; 2025Q2: 280,611 shares; 2025Q3: 264,304 shares; 2025Q4: 213,967 shares 213,967$31M0.07%-50,337Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 699,998 shares; 2024Q4: 1,074,551 shares; 2025Q1: 1,054,576 shares; 2025Q2: 1,002,834 shares; 2025Q3: 1,004,491 shares; 2025Q4: 663,850 shares 663,850$30.9M0.07%-340,641Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,504 shares; 2024Q4: 552,760 shares; 2025Q1: 492,684 shares; 2025Q2: 479,918 shares; 2025Q3: 583,680 shares; 2025Q4: 360,754 shares 360,754$30.9M0.07%-222,926Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,011 shares; 2024Q4: 394,921 shares; 2025Q1: 406,975 shares; 2025Q2: 400,023 shares; 2025Q3: 365,227 shares; 2025Q4: 361,868 shares 361,868$30.8M0.07%-3,359Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,830 shares; 2024Q4: 260,142 shares; 2025Q1: 250,050 shares; 2025Q2: 244,795 shares; 2025Q3: 273,747 shares; 2025Q4: 228,896 shares 228,896$30.4M0.07%-44,851Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,139 shares; 2024Q4: 190,293 shares; 2025Q1: 186,731 shares; 2025Q2: 184,213 shares; 2025Q3: 188,718 shares; 2025Q4: 223,291 shares 223,291$30.3M0.07%+34,573Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,109 shares; 2024Q4: 206,210 shares; 2025Q1: 198,782 shares; 2025Q2: 200,489 shares; 2025Q3: 198,556 shares; 2025Q4: 200,236 shares 200,236$30.3M0.07%+1,680Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,251 shares; 2024Q4: 72,884 shares; 2025Q1: 77,281 shares; 2025Q2: 200,142 shares; 2025Q3: 193,230 shares; 2025Q4: 229,408 shares 229,408$30.1M0.07%+36,178Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,399 shares; 2024Q4: 121,639 shares; 2025Q1: 121,640 shares; 2025Q2: 111,868 shares; 2025Q3: 108,301 shares; 2025Q4: 107,489 shares 107,489$30M0.07%-812Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,674 shares; 2024Q4: 107,122 shares; 2025Q1: 104,142 shares; 2025Q2: 102,517 shares; 2025Q3: 98,815 shares; 2025Q4: 96,606 shares 96,606$30M0.07%-2,209Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,070 shares; 2024Q4: 647,971 shares; 2025Q1: 621,617 shares; 2025Q2: 622,845 shares; 2025Q3: 635,973 shares; 2025Q4: 585,998 shares 585,998$29.8M0.07%-49,975Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,291 shares; 2024Q4: 25,403 shares; 2025Q1: 25,095 shares; 2025Q2: 24,420 shares; 2025Q3: 23,392 shares; 2025Q4: 22,345 shares 22,345$29.7M0.07%-1,047Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,554 shares; 2024Q4: 167,338 shares; 2025Q1: 160,745 shares; 2025Q2: 132,514 shares; 2025Q3: 123,866 shares; 2025Q4: 112,751 shares 112,751$29.6M0.07%-11,115Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,543 shares; 2024Q4: 272,427 shares; 2025Q1: 275,116 shares; 2025Q2: 276,751 shares; 2025Q3: 270,680 shares; 2025Q4: 279,378 shares 279,378$29.5M0.07%+8,698Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,823 shares; 2024Q4: 62,853 shares; 2025Q1: 70,888 shares; 2025Q2: 104,718 shares; 2025Q3: 91,160 shares; 2025Q4: 115,933 shares 115,933$29.3M0.07%+24,773Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,915,961 shares; 2024Q4: 1,884,592 shares; 2025Q1: 1,820,796 shares; 2025Q2: 1,754,381 shares; 2025Q3: 3,969,228 shares; 2025Q4: 2,226,424 shares 2,226,424$29.2M0.07%-1,742,804Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,622 shares; 2024Q4: 156,516 shares; 2025Q1: 155,082 shares; 2025Q2: 192,537 shares; 2025Q3: 180,452 shares; 2025Q4: 180,316 shares 180,316$29.2M0.07%-136Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,414 shares; 2024Q4: 536,489 shares; 2025Q1: 321,971 shares; 2025Q2: 387,790 shares; 2025Q3: 385,511 shares; 2025Q4: 375,244 shares 375,244$29M0.07%-10,267Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,686 shares; 2024Q4: 419,846 shares; 2025Q1: 516,276 shares; 2025Q2: 492,986 shares; 2025Q3: 226,826 shares; 2025Q4: 304,356 shares 304,356$29M0.07%+77,530Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,394 shares; 2024Q4: 282,801 shares; 2025Q1: 278,777 shares; 2025Q2: 277,442 shares; 2025Q3: 295,482 shares; 2025Q4: 228,655 shares 228,655$28.8M0.07%-66,827Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,303 shares; 2024Q4: 110,197 shares; 2025Q1: 106,644 shares; 2025Q2: 101,714 shares; 2025Q3: 104,685 shares; 2025Q4: 129,213 shares 129,213$28.8M0.07%+24,528Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,682 shares; 2024Q4: 521,349 shares; 2025Q1: 1,570,836 shares; 2025Q2: 1,756,891 shares; 2025Q3: 1,481,430 shares; 2025Q4: 1,402,168 shares 1,402,168$28.6M0.07%-79,262Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,990 shares; 2024Q4: 327,334 shares; 2025Q1: 311,243 shares; 2025Q2: 238,420 shares; 2025Q3: 134,308 shares; 2025Q4: 156,303 shares 156,303$28.4M0.07%+21,995Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,869 shares; 2024Q4: 224,971 shares; 2025Q1: 83,959 shares; 2025Q2: 195,541 shares; 2025Q3: 199,762 shares; 2025Q4: 133,244 shares 133,244$28.4M0.07%-66,518Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,537 shares; 2024Q4: 112,099 shares; 2025Q1: 108,653 shares; 2025Q2: 105,591 shares; 2025Q3: 99,588 shares; 2025Q4: 97,586 shares 97,586$28M0.07%-2,002Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,406 shares; 2024Q4: 218,170 shares; 2025Q1: 213,123 shares; 2025Q2: 190,008 shares; 2025Q3: 189,693 shares; 2025Q4: 128,245 shares 128,245$27.8M0.07%-61,448Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,345 shares; 2024Q4: 336,073 shares; 2025Q1: 300,398 shares; 2025Q2: 196,655 shares; 2025Q3: 136,303 shares; 2025Q4: 170,492 shares 170,492$27.8M0.07%+34,189Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,205 shares; 2024Q4: 181,925 shares; 2025Q1: 167,530 shares; 2025Q2: 164,946 shares; 2025Q3: 162,115 shares; 2025Q4: 170,796 shares 170,796$27.6M0.07%+8,681Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,811 shares; 2024Q4: 313,327 shares; 2025Q1: 348,167 shares; 2025Q2: 301,709 shares; 2025Q3: 293,112 shares; 2025Q4: 133,342 shares 133,342$27.4M0.07%-159,770Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,023 shares; 2024Q4: 1,035,559 shares; 2025Q1: 1,015,168 shares; 2025Q2: 991,511 shares; 2025Q3: 959,831 shares; 2025Q4: 949,037 shares 949,037$27.4M0.06%-10,794Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,702 shares; 2024Q4: 180,372 shares; 2025Q1: 186,894 shares; 2025Q2: 216,108 shares; 2025Q3: 203,023 shares; 2025Q4: 94,259 shares 94,259$27.2M0.06%-108,764Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,385 shares; 2024Q4: 797,855 shares; 2025Q1: 793,680 shares; 2025Q2: 861,453 shares; 2025Q3: 830,451 shares; 2025Q4: 965,350 shares 965,350$27M0.06%+134,899Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,258 shares; 2024Q4: 856,888 shares; 2025Q1: 789,307 shares; 2025Q2: 761,331 shares; 2025Q3: 737,182 shares; 2025Q4: 730,223 shares 730,223$27M0.06%-6,959Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,810 shares; 2024Q4: 29,838 shares; 2025Q1: 28,900 shares; 2025Q2: 28,802 shares; 2025Q3: 27,355 shares; 2025Q4: 29,599 shares 29,599$26.8M0.06%+2,244Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,079 shares; 2024Q4: 577,211 shares; 2025Q1: 196,251 shares; 2025Q2: 702,121 shares; 2025Q3: 858,509 shares; 2025Q4: 821,653 shares 821,653$26.5M0.06%-36,856Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,856 shares; 2024Q4: 193,931 shares; 2025Q1: 191,612 shares; 2025Q2: 169,453 shares; 2025Q3: 180,502 shares; 2025Q4: 183,229 shares 183,229$26.5M0.06%+2,727Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,832 shares; 2024Q4: 265,928 shares; 2025Q1: 260,745 shares; 2025Q2: 206,653 shares; 2025Q3: 173,353 shares; 2025Q4: 170,884 shares 170,884$26.4M0.06%-2,469Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,665 shares; 2024Q4: 155,305 shares; 2025Q1: 150,343 shares; 2025Q2: 148,890 shares; 2025Q3: 141,384 shares; 2025Q4: 146,629 shares 146,629$26.4M0.06%+5,245Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834,469 shares; 2024Q4: 939,322 shares; 2025Q1: 803,140 shares; 2025Q2: 951,361 shares; 2025Q3: 732,975 shares; 2025Q4: 91,080 shares 91,080$26.3M0.06%-641,895Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,967 shares; 2024Q4: 73,782 shares; 2025Q1: 69,460 shares; 2025Q2: 66,640 shares; 2025Q3: 65,725 shares; 2025Q4: 61,871 shares 61,871$26.1M0.06%-3,854Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,592 shares; 2024Q4: 438,387 shares; 2025Q1: 432,438 shares; 2025Q2: 435,301 shares; 2025Q3: 430,517 shares; 2025Q4: 460,827 shares 460,827$26M0.06%+30,310Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,531 shares; 2024Q4: 38,630 shares; 2025Q1: 35,838 shares; 2025Q2: 48,667 shares; 2025Q3: 55,861 shares; 2025Q4: 46,133 shares 46,133$25.9M0.06%-9,728Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,228 shares; 2024Q4: 1,098,202 shares; 2025Q1: 1,054,108 shares; 2025Q2: 972,794 shares; 2025Q3: 753,604 shares; 2025Q4: 675,929 shares 675,929$25.7M0.06%-77,675Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,564 shares; 2024Q4: 571,664 shares; 2025Q1: 756,264 shares; 2025Q2: 417,064 shares; 2025Q3: 382,726 shares; 2025Q4: 285,726 shares 285,726$25.6M0.06%-97,000Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,565 shares; 2024Q4: 321,160 shares; 2025Q1: 327,605 shares; 2025Q2: 289,899 shares; 2025Q3: 307,884 shares; 2025Q4: 205,172 shares 205,172$25.5M0.06%-102,712Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,625 shares; 2024Q4: 230,729 shares; 2025Q1: 222,255 shares; 2025Q2: 137,330 shares; 2025Q3: 139,696 shares; 2025Q4: 118,286 shares 118,286$25.4M0.06%-21,410Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 631,832 shares; 2024Q4: 593,068 shares; 2025Q1: 572,780 shares; 2025Q2: 559,550 shares; 2025Q3: 538,526 shares; 2025Q4: 514,391 shares 514,391$25.3M0.06%-24,135Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,200 shares; 2024Q4: 89,205 shares; 2025Q1: 83,038 shares; 2025Q2: 73,706 shares; 2025Q3: 102,178 shares; 2025Q4: 98,106 shares 98,106$25.1M0.06%-4,072Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 479,130 shares; 2025Q3: 559,796 shares; 2025Q4: 579,590 shares 579,590$24.9M0.06%+19,794Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,668 shares; 2024Q4: 78,410 shares; 2025Q1: 81,752 shares; 2025Q2: 92,801 shares; 2025Q3: 87,514 shares; 2025Q4: 73,698 shares 73,698$24.8M0.06%-13,816Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,788 shares; 2024Q4: 333,616 shares; 2025Q1: 326,404 shares; 2025Q2: 303,190 shares; 2025Q3: 408,242 shares; 2025Q4: 369,681 shares 369,681$24.8M0.06%-38,561Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,162 shares; 2024Q4: 115,511 shares; 2025Q1: 99,015 shares; 2025Q2: 89,776 shares; 2025Q3: 86,991 shares; 2025Q4: 89,973 shares 89,973$24.8M0.06%+2,982Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,814 shares; 2024Q4: 91,804 shares; 2025Q1: 89,666 shares; 2025Q2: 91,678 shares; 2025Q3: 86,613 shares; 2025Q4: 83,754 shares 83,754$24.6M0.06%-2,859Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 43,721 shares; 2025Q1: 176,250 shares; 2025Q2: 465,664 shares; 2025Q3: 604,828 shares; 2025Q4: 545,372 shares 545,372$24.6M0.06%-59,456Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,134 shares; 2024Q4: 270,662 shares; 2025Q1: 259,846 shares; 2025Q2: 252,673 shares; 2025Q3: 250,428 shares; 2025Q4: 223,820 shares 223,820$24.5M0.06%-26,608Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,698 shares; 2024Q4: 103,842 shares; 2025Q1: 100,738 shares; 2025Q2: 101,895 shares; 2025Q3: 97,422 shares; 2025Q4: 98,861 shares 98,861$24.4M0.06%+1,439Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,815 shares; 2024Q4: 37,053 shares; 2025Q1: 19,599 shares; 2025Q2: 18,301 shares; 2025Q3: 13,537 shares; 2025Q4: 26,103 shares 26,103$24.4M0.06%+12,566Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,634 shares; 2024Q4: 156,763 shares; 2025Q1: 148,888 shares; 2025Q2: 164,807 shares; 2025Q3: 147,665 shares; 2025Q4: 140,527 shares 140,527$24.2M0.06%-7,138Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,508 shares; 2024Q4: 305,440 shares; 2025Q1: 289,635 shares; 2025Q2: 312,892 shares; 2025Q3: 291,388 shares; 2025Q4: 250,804 shares 250,804$24.1M0.06%-40,584Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,911 shares; 2024Q4: 55,990 shares; 2025Q1: 56,573 shares; 2025Q2: 66,017 shares; 2025Q3: 52,651 shares; 2025Q4: 61,363 shares 61,363$23.9M0.06%+8,712Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665,569 shares; 2024Q4: 627,375 shares; 2025Q1: 621,470 shares; 2025Q2: 601,446 shares; 2025Q3: 648,997 shares; 2025Q4: 620,476 shares 620,476$23.8M0.06%-28,521Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,502 shares; 2024Q4: 209,568 shares; 2025Q1: 205,223 shares; 2025Q2: 174,143 shares; 2025Q3: 176,333 shares; 2025Q4: 183,707 shares 183,707$23.7M0.06%+7,374Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 703,705 shares; 2024Q4: 758,054 shares; 2025Q1: 992,287 shares; 2025Q2: 692,423 shares; 2025Q3: 752,028 shares; 2025Q4: 641,294 shares 641,294$23.5M0.06%-110,734Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,588 shares; 2024Q4: 1,055,429 shares; 2025Q1: 986,641 shares; 2025Q2: 888,852 shares; 2025Q3: 856,823 shares; 2025Q4: 840,079 shares 840,079$23.1M0.05%-16,744Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,487 shares; 2024Q4: 277,026 shares; 2025Q1: 257,807 shares; 2025Q2: 250,721 shares; 2025Q3: 239,097 shares; 2025Q4: 208,540 shares 208,540$23M0.05%-30,557Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,632 shares; 2024Q4: 30,450 shares; 2025Q1: 29,550 shares; 2025Q2: 31,108 shares; 2025Q3: 30,049 shares; 2025Q4: 28,391 shares 28,391$23M0.05%-1,658Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,781 shares; 2024Q4: 187,714 shares; 2025Q1: 91,138 shares; 2025Q2: 144,086 shares; 2025Q3: 104,429 shares; 2025Q4: 101,908 shares 101,908$22.7M0.05%-2,521Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,846 shares; 2024Q4: 105,640 shares; 2025Q1: 124,093 shares; 2025Q2: 83,364 shares; 2025Q3: 84,505 shares; 2025Q4: 111,621 shares 111,621$22.6M0.05%+27,116Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,365 shares; 2024Q4: 85,958 shares; 2025Q1: 89,512 shares; 2025Q2: 86,249 shares; 2025Q3: 105,099 shares; 2025Q4: 99,903 shares 99,903$22.6M0.05%-5,196Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,409,611 shares; 2024Q4: 1,398,472 shares; 2025Q1: 1,360,064 shares; 2025Q2: 1,237,121 shares; 2025Q3: 1,197,388 shares; 2025Q4: 1,145,132 shares 1,145,132$22.6M0.05%-52,256Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,518 shares; 2024Q4: 48,360 shares; 2025Q1: 46,651 shares; 2025Q2: 46,914 shares; 2025Q3: 45,091 shares; 2025Q4: 43,980 shares 43,980$22.5M0.05%-1,111Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,098 shares; 2024Q4: 531,716 shares; 2025Q1: 468,521 shares; 2025Q2: 365,461 shares; 2025Q3: 697,747 shares; 2025Q4: 353,851 shares 353,851$22.5M0.05%-343,896Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,030 shares; 2024Q4: 330,547 shares; 2025Q1: 192,954 shares; 2025Q2: 161,693 shares; 2025Q3: 166,617 shares; 2025Q4: 161,800 shares 161,800$22.3M0.05%-4,817Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,575 shares; 2024Q4: 30,528 shares; 2025Q1: 48,980 shares; 2025Q2: 28,178 shares; 2025Q3: 37,166 shares; 2025Q4: 36,624 shares 36,624$22.2M0.05%-542Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,336 shares; 2024Q4: 209,434 shares; 2025Q1: 313,956 shares; 2025Q2: 725,809 shares; 2025Q3: 732,030 shares; 2025Q4: 374,585 shares 374,585$21.9M0.05%-357,445Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,480 shares; 2025Q1: 49,986 shares; 2025Q2: 54,832 shares; 2025Q3: 49,802 shares; 2025Q4: 51,759 shares 51,759$21.8M0.05%+1,957Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,365 shares; 2024Q4: 18,596 shares; 2025Q1: 20,413 shares; 2025Q2: 20,323 shares; 2025Q3: 13,858 shares; 2025Q4: 12,873 shares 12,873$21.8M0.05%-985Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,514 shares; 2024Q4: 201,503 shares; 2025Q1: 69,239 shares; 2025Q2: 166,255 shares; 2025Q3: 184,406 shares; 2025Q4: 119,214 shares 119,214$21.8M0.05%-65,192Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,709 shares; 2024Q4: 407,796 shares; 2025Q1: 377,185 shares; 2025Q2: 323,886 shares; 2025Q3: 313,003 shares; 2025Q4: 310,263 shares 310,263$21.5M0.05%-2,740Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,806 shares; 2024Q4: 224,734 shares; 2025Q1: 221,908 shares; 2025Q2: 255,442 shares; 2025Q3: 247,808 shares; 2025Q4: 255,673 shares 255,673$21.4M0.05%+7,865Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,286 shares; 2024Q4: 161,099 shares; 2025Q1: 157,897 shares; 2025Q2: 194,350 shares; 2025Q3: 193,899 shares; 2025Q4: 214,919 shares 214,919$21.2M0.05%+21,020Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,536 shares; 2024Q4: 705,871 shares; 2025Q1: 678,012 shares; 2025Q2: 619,717 shares; 2025Q3: 443,864 shares; 2025Q4: 325,113 shares 325,113$21.2M0.05%-118,751Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,603 shares; 2024Q4: 334,877 shares; 2025Q1: 294,880 shares; 2025Q2: 281,000 shares; 2025Q3: 263,645 shares; 2025Q4: 261,666 shares 261,666$20.7M0.05%-1,979Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,556 shares; 2024Q4: 111,792 shares; 2025Q1: 178,909 shares; 2025Q2: 162,969 shares; 2025Q3: 147,231 shares; 2025Q4: 129,108 shares 129,108$20.6M0.05%-18,123Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,831 shares; 2024Q4: 243,144 shares; 2025Q1: 409,546 shares; 2025Q2: 505,153 shares; 2025Q3: 496,344 shares; 2025Q4: 210,395 shares 210,395$20.6M0.05%-285,949Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,832 shares; 2024Q4: 236,713 shares; 2025Q1: 174,313 shares; 2025Q2: 157,613 shares; 2025Q3: 153,983 shares; 2025Q4: 219,513 shares 219,513$20.5M0.05%+65,530Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,010 shares; 2024Q4: 285,137 shares; 2025Q1: 410,163 shares; 2025Q2: 339,968 shares; 2025Q3: 374,135 shares; 2025Q4: 305,656 shares 305,656$20.5M0.05%-68,479Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,772 shares; 2024Q4: 66,482 shares; 2025Q1: 67,361 shares; 2025Q2: 61,556 shares; 2025Q3: 89,625 shares; 2025Q4: 59,363 shares 59,363$20.5M0.05%-30,262Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,634 shares; 2024Q4: 169,707 shares; 2025Q1: 163,460 shares; 2025Q2: 156,936 shares; 2025Q3: 152,301 shares; 2025Q4: 148,355 shares 148,355$20.2M0.05%-3,946Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,523 shares; 2024Q4: 246,519 shares; 2025Q1: 235,887 shares; 2025Q2: 202,406 shares; 2025Q3: 179,631 shares; 2025Q4: 108,259 shares 108,259$20.1M0.05%-71,372Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,166 shares; 2024Q4: 102,711 shares; 2025Q1: 99,912 shares; 2025Q2: 99,127 shares; 2025Q3: 94,277 shares; 2025Q4: 97,449 shares 97,449$20M0.05%+3,172Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,290 shares; 2024Q4: 100,928 shares; 2025Q1: 87,847 shares; 2025Q2: 87,264 shares; 2025Q3: 113,481 shares; 2025Q4: 89,183 shares 89,183$19.9M0.05%-24,298Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,107 shares; 2024Q4: 262,437 shares; 2025Q1: 153,258 shares; 2025Q2: 108,154 shares; 2025Q3: 110,160 shares; 2025Q4: 58,932 shares 58,932$19.9M0.05%-51,228Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652,149 shares; 2024Q4: 4,361,709 shares; 2025Q1: 479,100 shares; 2025Q2: 462,664 shares; 2025Q3: 479,239 shares; 2025Q4: 454,273 shares 454,273$19.8M0.05%-24,966Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,177 shares; 2024Q4: 116,999 shares; 2025Q1: 123,593 shares; 2025Q2: 142,638 shares; 2025Q3: 143,746 shares; 2025Q4: 158,294 shares 158,294$19.6M0.05%+14,548Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,448 shares; 2024Q4: 189,241 shares; 2025Q1: 187,354 shares; 2025Q2: 201,684 shares; 2025Q3: 194,504 shares; 2025Q4: 200,820 shares 200,820$19.5M0.05%+6,316Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,546 shares; 2024Q4: 90,561 shares; 2025Q1: 101,073 shares; 2025Q2: 93,743 shares; 2025Q3: 75,929 shares; 2025Q4: 75,000 shares 75,000$19.5M0.05%-929Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,812 shares; 2024Q4: 90,834 shares; 2025Q1: 120,273 shares; 2025Q2: 119,234 shares; 2025Q3: 123,677 shares; 2025Q4: 67,281 shares 67,281$19.4M0.05%-56,396Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,542 shares; 2024Q4: 119,836 shares; 2025Q1: 113,100 shares; 2025Q2: 113,290 shares; 2025Q3: 283,045 shares; 2025Q4: 300,943 shares 300,943$19.4M0.05%+17,898Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,037 shares; 2024Q4: 171,382 shares; 2025Q1: 164,105 shares; 2025Q2: 160,319 shares; 2025Q3: 157,159 shares; 2025Q4: 171,486 shares 171,486$19.4M0.05%+14,327Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,870 shares; 2024Q4: 352,025 shares; 2025Q1: 347,031 shares; 2025Q2: 320,230 shares; 2025Q3: 138,938 shares; 2025Q4: 133,832 shares 133,832$19.3M0.05%-5,106Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,417,460 shares; 2024Q4: 1,318,218 shares; 2025Q1: 1,433,212 shares; 2025Q2: 1,379,367 shares; 2025Q3: 1,481,211 shares; 2025Q4: 853,989 shares 853,989$19M0.05%-627,222Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,464 shares; 2024Q4: 201,855 shares; 2025Q1: 208,727 shares; 2025Q2: 195,450 shares; 2025Q3: 185,105 shares; 2025Q4: 169,270 shares 169,270$19M0.05%-15,835Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,794 shares; 2024Q4: 287,710 shares; 2025Q1: 337,056 shares; 2025Q2: 296,117 shares; 2025Q3: 257,733 shares; 2025Q4: 247,684 shares 247,684$18.8M0.04%-10,049Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,376 shares; 2024Q4: 455,125 shares; 2025Q1: 455,514 shares; 2025Q2: 485,462 shares; 2025Q3: 422,831 shares; 2025Q4: 411,367 shares 411,367$18.7M0.04%-11,464Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,535 shares; 2024Q4: 311,344 shares; 2025Q1: 315,241 shares; 2025Q2: 300,818 shares; 2025Q3: 308,282 shares; 2025Q4: 296,789 shares 296,789$18.7M0.04%-11,493Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,597 shares; 2024Q4: 33,771 shares; 2025Q1: 69,405 shares; 2025Q2: 68,771 shares; 2025Q3: 58,707 shares; 2025Q4: 30,405 shares 30,405$18.6M0.04%-28,302Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,277 shares; 2024Q4: 350,278 shares; 2025Q1: 355,071 shares; 2025Q2: 304,164 shares; 2025Q3: 322,890 shares; 2025Q4: 143,015 shares 143,015$18.5M0.04%-179,875Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,298 shares; 2024Q4: 202,299 shares; 2025Q1: 199,359 shares; 2025Q2: 192,069 shares; 2025Q3: 191,967 shares; 2025Q4: 199,294 shares 199,294$18.4M0.04%+7,327Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,023 shares; 2024Q4: 57,485 shares; 2025Q1: 56,461 shares; 2025Q2: 54,562 shares; 2025Q3: 52,441 shares; 2025Q4: 55,703 shares 55,703$18.3M0.04%+3,262Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 956,262 shares; 2024Q4: 934,955 shares; 2025Q1: 1,047,493 shares; 2025Q2: 1,108,743 shares; 2025Q3: 1,178,821 shares; 2025Q4: 1,034,607 shares 1,034,607$18.3M0.04%-144,214Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,948 shares; 2024Q4: 204,100 shares; 2025Q1: 206,419 shares; 2025Q2: 214,988 shares; 2025Q3: 230,967 shares; 2025Q4: 221,684 shares 221,684$18.2M0.04%-9,283Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,146 shares; 2024Q4: 281,194 shares; 2025Q1: 379,779 shares; 2025Q2: 329,168 shares; 2025Q3: 288,619 shares; 2025Q4: 270,891 shares 270,891$18M0.04%-17,728Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,229 shares; 2024Q4: 136,929 shares; 2025Q1: 158,010 shares; 2025Q2: 188,616 shares; 2025Q3: 196,387 shares; 2025Q4: 78,646 shares 78,646$17.9M0.04%-117,741Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,938 shares; 2024Q4: 190,873 shares; 2025Q1: 170,604 shares; 2025Q2: 160,247 shares; 2025Q3: 119,868 shares; 2025Q4: 122,089 shares 122,089$17.9M0.04%+2,221Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,201 shares; 2024Q4: 111,451 shares; 2025Q1: 111,297 shares; 2025Q2: 76,584 shares; 2025Q3: 73,779 shares; 2025Q4: 74,133 shares 74,133$17.9M0.04%+354Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,956 shares; 2024Q4: 111,848 shares; 2025Q1: 82,089 shares; 2025Q2: 84,245 shares; 2025Q3: 79,494 shares; 2025Q4: 92,252 shares 92,252$17.9M0.04%+12,758Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,946 shares; 2024Q4: 69,610 shares; 2025Q1: 67,442 shares; 2025Q2: 70,278 shares; 2025Q3: 69,977 shares; 2025Q4: 62,436 shares 62,436$17.8M0.04%-7,541Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,804 shares; 2024Q4: 79,523 shares; 2025Q1: 76,060 shares; 2025Q2: 141,637 shares; 2025Q3: 136,885 shares; 2025Q4: 465,152 shares 465,152$17.8M0.04%+328,267Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,177,785 shares; 2024Q4: 1,630,183 shares; 2025Q1: 1,550,966 shares; 2025Q2: 2,299,974 shares; 2025Q3: 1,908,435 shares; 2025Q4: 1,900,023 shares 1,900,023$17.7M0.04%-8,412Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 916,907 shares 916,907$17.7M0.04%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,911 shares; 2024Q4: 346,192 shares; 2025Q1: 347,342 shares; 2025Q2: 248,950 shares; 2025Q3: 234,872 shares; 2025Q4: 239,122 shares 239,122$17.6M0.04%+4,250Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,261 shares; 2024Q4: 190,517 shares; 2025Q1: 1,285,972 shares; 2025Q2: 1,135,140 shares; 2025Q3: 209,920 shares; 2025Q4: 198,113 shares 198,113$17.6M0.04%-11,807Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,994 shares; 2024Q4: 709,379 shares; 2025Q1: 520,523 shares; 2025Q2: 464,347 shares; 2025Q3: 485,653 shares; 2025Q4: 439,488 shares 439,488$17.2M0.04%-46,165Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,627 shares; 2024Q4: 184,188 shares; 2025Q1: 174,993 shares; 2025Q2: 171,997 shares; 2025Q3: 173,837 shares; 2025Q4: 172,183 shares 172,183$17.2M0.04%-1,654Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,379 shares; 2024Q4: 244,129 shares; 2025Q1: 295,576 shares; 2025Q2: 305,841 shares; 2025Q3: 200,837 shares; 2025Q4: 170,468 shares 170,468$17.2M0.04%-30,369Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,724 shares; 2024Q4: 111,819 shares; 2025Q1: 105,514 shares; 2025Q2: 278,339 shares; 2025Q3: 325,669 shares; 2025Q4: 167,566 shares 167,566$17.2M0.04%-158,103Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,142 shares; 2024Q4: 271,292 shares; 2025Q1: 261,747 shares; 2025Q2: 262,128 shares; 2025Q3: 247,971 shares; 2025Q4: 244,742 shares 244,742$17.2M0.04%-3,229Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,005 shares; 2024Q4: 144,993 shares; 2025Q1: 104,657 shares; 2025Q2: 92,624 shares; 2025Q3: 133,249 shares; 2025Q4: 130,879 shares 130,879$17M0.04%-2,370Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,654 shares; 2024Q4: 70,419 shares; 2025Q1: 72,625 shares; 2025Q2: 76,604 shares; 2025Q3: 70,457 shares; 2025Q4: 75,265 shares 75,265$16.8M0.04%+4,808Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,676 shares; 2024Q4: 46,301 shares; 2025Q1: 43,606 shares; 2025Q2: 35,381 shares; 2025Q3: 34,739 shares; 2025Q4: 36,697 shares 36,697$16.7M0.04%+1,958Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,705 shares; 2024Q4: 183,991 shares; 2025Q1: 416,443 shares; 2025Q2: 409,806 shares; 2025Q3: 239,610 shares; 2025Q4: 276,756 shares 276,756$16.6M0.04%+37,146Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,354 shares; 2024Q4: 100,943 shares; 2025Q1: 98,841 shares; 2025Q2: 136,932 shares; 2025Q3: 153,309 shares; 2025Q4: 150,321 shares 150,321$16.6M0.04%-2,988Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,980 shares; 2024Q4: 358,678 shares; 2025Q1: 345,469 shares; 2025Q2: 330,497 shares; 2025Q3: 329,852 shares; 2025Q4: 313,281 shares 313,281$16.6M0.04%-16,571Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,456 shares; 2024Q4: 54,313 shares; 2025Q1: 35,847 shares; 2025Q2: 27,454 shares; 2025Q3: 29,455 shares; 2025Q4: 39,589 shares 39,589$16.5M0.04%+10,134Timeline
SYMSYMBOTIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,304 shares; 2024Q4: 356,079 shares; 2025Q1: 340,769 shares; 2025Q2: 305,611 shares; 2025Q3: 292,977 shares; 2025Q4: 277,138 shares 277,138$16.5M0.04%-15,839Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,482 shares; 2024Q4: 170,379 shares; 2025Q1: 167,129 shares; 2025Q2: 167,129 shares; 2025Q3: 168,547 shares; 2025Q4: 168,547 shares 168,547$16.2M0.04%0Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,249 shares; 2024Q4: 174,305 shares; 2025Q1: 680,905 shares; 2025Q2: 667,805 shares; 2025Q3: 684,993 shares; 2025Q4: 368,005 shares 368,005$16.1M0.04%-316,988Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,609 shares; 2024Q4: 81,783 shares; 2025Q1: 79,420 shares; 2025Q2: 75,968 shares; 2025Q3: 73,970 shares; 2025Q4: 71,356 shares 71,356$16.1M0.04%-2,614Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,726 shares; 2024Q4: 182,932 shares; 2025Q1: 164,484 shares; 2025Q2: 171,837 shares; 2025Q3: 166,621 shares; 2025Q4: 101,845 shares 101,845$16M0.04%-64,776Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,595 shares; 2024Q4: 240,976 shares; 2025Q1: 242,108 shares; 2025Q2: 249,013 shares; 2025Q3: 248,380 shares; 2025Q4: 264,733 shares 264,733$15.9M0.04%+16,353Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,670 shares; 2024Q4: 2,993 shares; 2025Q1: 2,459 shares; 2025Q2: 3,883 shares; 2025Q3: 3,554 shares; 2025Q4: 2,169 shares 2,169$15.8M0.04%-1,385Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,935 shares; 2024Q4: 131,266 shares; 2025Q1: 121,002 shares; 2025Q2: 102,768 shares; 2025Q3: 143,427 shares; 2025Q4: 141,185 shares 141,185$15.8M0.04%-2,242Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,424 shares; 2024Q4: 81,233 shares; 2025Q1: 101,227 shares; 2025Q2: 106,793 shares; 2025Q3: 114,983 shares; 2025Q4: 103,763 shares 103,763$15.8M0.04%-11,220Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,741 shares; 2024Q4: 297,236 shares; 2025Q1: 299,597 shares; 2025Q2: 302,080 shares; 2025Q3: 280,897 shares; 2025Q4: 266,673 shares 266,673$15.6M0.04%-14,224Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,106 shares; 2024Q4: 234,664 shares; 2025Q1: 218,620 shares; 2025Q2: 196,693 shares; 2025Q3: 189,999 shares; 2025Q4: 190,227 shares 190,227$15.6M0.04%+228Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,902 shares; 2024Q4: 86,185 shares; 2025Q1: 80,883 shares; 2025Q2: 87,462 shares; 2025Q3: 86,288 shares; 2025Q4: 88,935 shares 88,935$15.5M0.04%+2,647Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,715 shares; 2024Q4: 272,952 shares; 2025Q1: 262,146 shares; 2025Q2: 254,403 shares; 2025Q3: 252,555 shares; 2025Q4: 228,788 shares 228,788$15.4M0.04%-23,767Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,390 shares; 2024Q4: 194,088 shares; 2025Q1: 353,210 shares; 2025Q2: 363,316 shares; 2025Q3: 349,061 shares; 2025Q4: 203,407 shares 203,407$15.2M0.04%-145,654Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,294 shares; 2024Q4: 282,827 shares; 2025Q1: 103,808 shares; 2025Q2: 101,170 shares; 2025Q3: 128,447 shares; 2025Q4: 92,223 shares 92,223$15M0.04%-36,224Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,141 shares; 2024Q4: 112,231 shares; 2025Q1: 102,040 shares; 2025Q2: 104,432 shares; 2025Q3: 77,470 shares; 2025Q4: 248,349 shares 248,349$15M0.04%+170,879Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,955 shares; 2024Q4: 328,759 shares; 2025Q1: 231,130 shares; 2025Q2: 236,391 shares; 2025Q3: 235,662 shares; 2025Q4: 235,311 shares 235,311$15M0.04%-351Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,072 shares; 2024Q4: 292,972 shares; 2025Q1: 270,339 shares; 2025Q2: 183,443 shares; 2025Q3: 178,309 shares; 2025Q4: 145,885 shares 145,885$14.9M0.04%-32,424Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,440 shares; 2025Q2: 21,195 shares; 2025Q3: 14,690 shares; 2025Q4: 63,685 shares 63,685$14.9M0.04%+48,995Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,847 shares; 2024Q4: 86,954 shares; 2025Q1: 235,445 shares; 2025Q2: 305,279 shares; 2025Q3: 466,457 shares; 2025Q4: 144,403 shares 144,403$14.9M0.04%-322,054Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,852 shares; 2024Q4: 227,669 shares; 2025Q1: 537,844 shares; 2025Q2: 976,218 shares; 2025Q3: 1,035,825 shares; 2025Q4: 905,893 shares 905,893$14.8M0.04%-129,932Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,131 shares; 2024Q4: 44,114 shares; 2025Q1: 42,899 shares; 2025Q2: 58,607 shares; 2025Q3: 57,433 shares; 2025Q4: 56,765 shares 56,765$14.8M0.04%-668Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,263 shares; 2024Q4: 268,825 shares; 2025Q1: 161,445 shares; 2025Q2: 163,399 shares; 2025Q3: 125,933 shares; 2025Q4: 87,477 shares 87,477$14.8M0.04%-38,456Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,770 shares; 2024Q4: 278,770 shares; 2025Q1: 278,770 shares; 2025Q2: 278,770 shares; 2025Q3: 278,770 shares; 2025Q4: 278,770 shares 278,770$14.7M0.04%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,346 shares; 2025Q3: 64,323 shares; 2025Q4: 86,877 shares 86,877$14.7M0.03%+22,554Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,925 shares; 2024Q4: 123,101 shares; 2025Q1: 86,193 shares; 2025Q2: 72,842 shares; 2025Q3: 86,731 shares; 2025Q4: 73,098 shares 73,098$14.7M0.03%-13,633Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,165 shares; 2024Q4: 85,949 shares; 2025Q1: 78,249 shares; 2025Q2: 74,974 shares; 2025Q3: 72,509 shares; 2025Q4: 68,382 shares 68,382$14.7M0.03%-4,127Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,012 shares; 2024Q4: 217,120 shares; 2025Q1: 199,834 shares; 2025Q2: 197,179 shares; 2025Q3: 193,416 shares; 2025Q4: 57,524 shares 57,524$14.7M0.03%-135,892Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,283 shares; 2024Q4: 578,265 shares; 2025Q1: 463,753 shares; 2025Q2: 476,830 shares; 2025Q3: 458,898 shares; 2025Q4: 470,043 shares 470,043$14.7M0.03%+11,145Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,348 shares; 2024Q4: 314,545 shares; 2025Q1: 308,453 shares; 2025Q2: 290,282 shares; 2025Q3: 282,910 shares; 2025Q4: 292,727 shares 292,727$14.6M0.03%+9,817Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,411 shares; 2024Q4: 126,051 shares; 2025Q1: 119,423 shares; 2025Q2: 240,887 shares; 2025Q3: 177,055 shares; 2025Q4: 81,728 shares 81,728$14.6M0.03%-95,327Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,071 shares; 2024Q4: 58,261 shares; 2025Q1: 55,835 shares; 2025Q2: 57,497 shares; 2025Q3: 33,990 shares; 2025Q4: 34,674 shares 34,674$14.6M0.03%+684Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,878 shares; 2024Q4: 356,935 shares; 2025Q1: 353,618 shares; 2025Q2: 357,199 shares; 2025Q3: 334,770 shares; 2025Q4: 167,828 shares 167,828$14.5M0.03%-166,942Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,032 shares 83,032$14.5M0.03%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,256 shares; 2024Q4: 112,924 shares; 2025Q1: 108,085 shares; 2025Q2: 106,892 shares; 2025Q3: 105,797 shares; 2025Q4: 105,873 shares 105,873$14.4M0.03%+76Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,800 shares; 2024Q4: 436,216 shares; 2025Q1: 461,875 shares; 2025Q2: 362,216 shares; 2025Q3: 430,860 shares; 2025Q4: 300,699 shares 300,699$14.3M0.03%-130,161Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,282 shares; 2024Q4: 63,594 shares; 2025Q1: 61,143 shares; 2025Q2: 61,664 shares; 2025Q3: 56,117 shares; 2025Q4: 55,661 shares 55,661$14.3M0.03%-456Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,581 shares; 2024Q4: 87,856 shares; 2025Q1: 83,984 shares; 2025Q2: 98,539 shares; 2025Q3: 96,440 shares; 2025Q4: 108,821 shares 108,821$14.2M0.03%+12,381Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,584 shares; 2024Q4: 198,202 shares; 2025Q1: 132,797 shares; 2025Q2: 126,646 shares; 2025Q3: 116,243 shares; 2025Q4: 140,223 shares 140,223$14M0.03%+23,980Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,303 shares; 2024Q4: 199,602 shares; 2025Q1: 588,671 shares; 2025Q2: 538,515 shares; 2025Q3: 470,149 shares; 2025Q4: 258,374 shares 258,374$14M0.03%-211,775Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,971 shares; 2024Q4: 105,108 shares; 2025Q1: 100,733 shares; 2025Q2: 99,367 shares; 2025Q3: 94,590 shares; 2025Q4: 158,121 shares 158,121$13.9M0.03%+63,531Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,471 shares; 2024Q4: 59,747 shares; 2025Q1: 57,688 shares; 2025Q2: 79,345 shares; 2025Q3: 76,743 shares; 2025Q4: 75,774 shares 75,774$13.9M0.03%-969Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,503 shares; 2024Q4: 82,606 shares; 2025Q1: 81,531 shares; 2025Q2: 86,553 shares; 2025Q3: 88,077 shares; 2025Q4: 85,685 shares 85,685$13.8M0.03%-2,392Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,082 shares; 2024Q4: 617,003 shares; 2025Q1: 599,193 shares; 2025Q2: 845,268 shares; 2025Q3: 759,398 shares; 2025Q4: 626,082 shares 626,082$13.8M0.03%-133,316Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,181 shares; 2024Q4: 476,146 shares; 2025Q1: 378,897 shares; 2025Q2: 311,476 shares; 2025Q3: 266,487 shares; 2025Q4: 225,153 shares 225,153$13.8M0.03%-41,334Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,570 shares; 2024Q4: 99,574 shares; 2025Q1: 94,855 shares; 2025Q2: 74,001 shares; 2025Q3: 69,973 shares; 2025Q4: 67,827 shares 67,827$13.8M0.03%-2,146Timeline
RYAAYRYANAIR HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,060,602 shares; 2024Q4: 1,128,530 shares; 2025Q1: 820,084 shares; 2025Q2: 431,885 shares; 2025Q3: 317,863 shares; 2025Q4: 189,103 shares 189,103$13.7M0.03%-128,760Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,505 shares; 2024Q4: 677,394 shares; 2025Q1: 637,637 shares; 2025Q2: 786,720 shares; 2025Q3: 367,452 shares; 2025Q4: 331,693 shares 331,693$13.7M0.03%-35,759Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,108 shares; 2024Q4: 29,451 shares; 2025Q1: 27,359 shares; 2025Q2: 23,074 shares; 2025Q3: 25,310 shares; 2025Q4: 77,674 shares 77,674$13.6M0.03%+52,364Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,426 shares; 2024Q4: 45,703 shares; 2025Q1: 74,959 shares; 2025Q2: 67,439 shares; 2025Q3: 54,038 shares; 2025Q4: 27,786 shares 27,786$13.5M0.03%-26,252Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 962,242 shares; 2024Q4: 922,018 shares; 2025Q1: 912,472 shares; 2025Q2: 824,907 shares; 2025Q3: 795,402 shares; 2025Q4: 783,684 shares 783,684$13.5M0.03%-11,718Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 1,687 shares; 2025Q1: 49,687 shares; 2025Q2: 193,841 shares; 2025Q3: 183,577 shares; 2025Q4: 209,596 shares 209,596$13.5M0.03%+26,019Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,004 shares; 2024Q4: 103,756 shares; 2025Q1: 78,973 shares; 2025Q2: 78,894 shares; 2025Q3: 77,738 shares; 2025Q4: 77,584 shares 77,584$13.5M0.03%-154Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,471 shares; 2024Q4: 323,951 shares; 2025Q1: 318,281 shares; 2025Q2: 425,860 shares; 2025Q3: 415,914 shares; 2025Q4: 300,580 shares 300,580$13.5M0.03%-115,334Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,143 shares; 2024Q4: 90,822 shares; 2025Q1: 96,062 shares; 2025Q2: 111,889 shares; 2025Q3: 74,639 shares; 2025Q4: 84,436 shares 84,436$13.4M0.03%+9,797Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,892 shares; 2024Q4: 332,953 shares; 2025Q1: 183,201 shares; 2025Q2: 112,139 shares; 2025Q3: 109,310 shares; 2025Q4: 89,589 shares 89,589$13.3M0.03%-19,721Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,022 shares; 2024Q4: 57,892 shares; 2025Q1: 62,230 shares; 2025Q2: 127,317 shares; 2025Q3: 234,521 shares; 2025Q4: 197,433 shares 197,433$13.3M0.03%-37,088Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,290 shares; 2024Q4: 504,117 shares; 2025Q1: 471,419 shares; 2025Q2: 457,801 shares; 2025Q3: 433,824 shares; 2025Q4: 436,346 shares 436,346$13.3M0.03%+2,522Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,052 shares; 2024Q4: 183,826 shares; 2025Q1: 173,197 shares; 2025Q2: 153,669 shares; 2025Q3: 247,500 shares; 2025Q4: 204,318 shares 204,318$13.3M0.03%-43,182Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,111,917 shares; 2024Q4: 1,963,254 shares; 2025Q1: 1,649,866 shares; 2025Q2: 1,587,437 shares; 2025Q3: 1,746,869 shares; 2025Q4: 553,418 shares 553,418$13.3M0.03%-1,193,451Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,948 shares; 2024Q4: 88,116 shares; 2025Q1: 83,521 shares; 2025Q2: 96,736 shares; 2025Q3: 89,922 shares; 2025Q4: 82,568 shares 82,568$13.3M0.03%-7,354Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,727 shares; 2024Q4: 311,362 shares; 2025Q1: 453,757 shares; 2025Q2: 414,758 shares; 2025Q3: 537,898 shares; 2025Q4: 282,034 shares 282,034$13.2M0.03%-255,864Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,521 shares; 2024Q4: 183,670 shares; 2025Q1: 156,907 shares; 2025Q2: 356,829 shares; 2025Q3: 334,099 shares; 2025Q4: 191,669 shares 191,669$13.1M0.03%-142,430Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,370 shares; 2024Q4: 222,072 shares; 2025Q1: 212,189 shares; 2025Q2: 189,830 shares; 2025Q3: 191,626 shares; 2025Q4: 187,458 shares 187,458$13.1M0.03%-4,168Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,631 shares; 2024Q4: 181,576 shares; 2025Q1: 177,908 shares; 2025Q2: 172,792 shares; 2025Q3: 131,579 shares; 2025Q4: 123,366 shares 123,366$13M0.03%-8,213Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,275 shares; 2024Q4: 517,101 shares; 2025Q1: 505,808 shares; 2025Q2: 500,501 shares; 2025Q3: 614,164 shares; 2025Q4: 460,036 shares 460,036$12.9M0.03%-154,128Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,607 shares; 2024Q4: 120,356 shares; 2025Q1: 122,150 shares; 2025Q2: 60,569 shares; 2025Q3: 58,797 shares; 2025Q4: 70,749 shares 70,749$12.8M0.03%+11,952Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,725 shares; 2024Q4: 77,911 shares; 2025Q1: 80,929 shares; 2025Q2: 77,013 shares; 2025Q3: 75,873 shares; 2025Q4: 71,697 shares 71,697$12.8M0.03%-4,176Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,577 shares; 2024Q4: 43,387 shares; 2025Q1: 43,771 shares; 2025Q2: 39,760 shares; 2025Q3: 40,891 shares; 2025Q4: 35,746 shares 35,746$12.8M0.03%-5,145Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,916 shares; 2024Q4: 101,350 shares; 2025Q1: 102,321 shares; 2025Q2: 99,495 shares; 2025Q3: 95,647 shares; 2025Q4: 121,892 shares 121,892$12.8M0.03%+26,245Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,291 shares; 2024Q4: 180,580 shares; 2025Q1: 170,802 shares; 2025Q2: 170,349 shares; 2025Q3: 165,615 shares; 2025Q4: 160,593 shares 160,593$12.7M0.03%-5,022Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,418 shares; 2024Q4: 272,081 shares; 2025Q1: 273,677 shares; 2025Q2: 243,708 shares; 2025Q3: 330,065 shares; 2025Q4: 157,008 shares 157,008$12.7M0.03%-173,057Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,354 shares; 2024Q4: 99,973 shares; 2025Q1: 90,530 shares; 2025Q2: 102,942 shares; 2025Q3: 124,000 shares; 2025Q4: 117,741 shares 117,741$12.6M0.03%-6,259Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 132,095 shares; 2025Q1: 365,094 shares; 2025Q2: 260,824 shares; 2025Q3: 265,920 shares; 2025Q4: 164,652 shares 164,652$12.5M0.03%-101,268Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,149 shares; 2024Q4: 89,722 shares; 2025Q1: 91,966 shares; 2025Q2: 33,622 shares; 2025Q3: 34,715 shares; 2025Q4: 43,921 shares 43,921$12.5M0.03%+9,206Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,193 shares; 2024Q4: 37,277 shares; 2025Q1: 30,654 shares; 2025Q2: 43,825 shares; 2025Q3: 66,489 shares; 2025Q4: 60,352 shares 60,352$12.5M0.03%-6,137Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,334 shares; 2024Q4: 277,289 shares; 2025Q1: 305,440 shares; 2025Q2: 301,676 shares; 2025Q3: 293,999 shares; 2025Q4: 301,642 shares 301,642$12.4M0.03%+7,643Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,791 shares; 2024Q4: 731,671 shares; 2025Q1: 718,316 shares; 2025Q2: 779,037 shares; 2025Q3: 781,196 shares; 2025Q4: 511,261 shares 511,261$12.4M0.03%-269,935Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,163 shares; 2024Q4: 723,376 shares; 2025Q1: 311,205 shares; 2025Q2: 519,914 shares; 2025Q3: 660,730 shares; 2025Q4: 506,392 shares 506,392$12.4M0.03%-154,338Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 447,143 shares; 2025Q4: 473,116 shares 473,116$12.4M0.03%+25,973Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,433 shares; 2024Q4: 71,882 shares; 2025Q1: 68,855 shares; 2025Q2: 68,738 shares; 2025Q3: 59,694 shares; 2025Q4: 89,526 shares 89,526$12.4M0.03%+29,832Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,927 shares; 2024Q4: 356,753 shares; 2025Q1: 327,288 shares; 2025Q2: 372,442 shares; 2025Q3: 360,028 shares; 2025Q4: 351,960 shares 351,960$12.3M0.03%-8,068Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,835 shares; 2024Q4: 49,656 shares; 2025Q1: 42,679 shares; 2025Q2: 43,004 shares; 2025Q3: 42,240 shares; 2025Q4: 67,193 shares 67,193$12.2M0.03%+24,953Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,821 shares; 2024Q4: 560,287 shares; 2025Q1: 551,735 shares; 2025Q2: 221,287 shares; 2025Q3: 208,230 shares; 2025Q4: 212,044 shares 212,044$12.2M0.03%+3,814Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,435 shares; 2024Q4: 6,577 shares; 2025Q1: 9,283 shares; 2025Q2: 8,532 shares; 2025Q3: 8,213 shares; 2025Q4: 5,668 shares 5,668$12.2M0.03%-2,545Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,246 shares; 2024Q4: 33,976 shares; 2025Q1: 36,818 shares; 2025Q2: 55,647 shares; 2025Q3: 32,108 shares; 2025Q4: 31,705 shares 31,705$12M0.03%-403Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 695,338 shares; 2024Q4: 572,902 shares; 2025Q1: 576,100 shares; 2025Q2: 428,498 shares; 2025Q3: 418,055 shares; 2025Q4: 374,884 shares 374,884$12M0.03%-43,171Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 54,374 shares; 2025Q2: 55,883 shares; 2025Q3: 52,106 shares; 2025Q4: 52,154 shares 52,154$11.9M0.03%+48Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,270 shares; 2024Q4: 161,270 shares; 2025Q1: 161,270 shares; 2025Q2: 161,270 shares; 2025Q3: 161,270 shares; 2025Q4: 161,270 shares 161,270$11.9M0.03%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727,325 shares; 2024Q4: 734,059 shares; 2025Q1: 623,711 shares; 2025Q2: 609,704 shares; 2025Q3: 830,392 shares; 2025Q4: 451,987 shares 451,987$11.9M0.03%-378,405Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,712 shares; 2024Q4: 100,797 shares; 2025Q1: 97,965 shares; 2025Q2: 89,723 shares; 2025Q3: 88,019 shares; 2025Q4: 79,100 shares 79,100$11.9M0.03%-8,919Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,847 shares; 2024Q4: 185,105 shares; 2025Q1: 183,555 shares; 2025Q2: 360,648 shares; 2025Q3: 312,366 shares; 2025Q4: 333,999 shares 333,999$11.9M0.03%+21,633Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,666 shares; 2024Q4: 92,009 shares; 2025Q1: 113,195 shares; 2025Q2: 234,533 shares; 2025Q3: 282,741 shares; 2025Q4: 270,396 shares 270,396$11.9M0.03%-12,345Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,748 shares; 2024Q4: 71,729 shares; 2025Q1: 77,252 shares; 2025Q2: 73,486 shares; 2025Q3: 70,703 shares; 2025Q4: 70,655 shares 70,655$11.8M0.03%-48Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,400 shares; 2024Q4: 178,020 shares; 2025Q1: 178,020 shares; 2025Q2: 177,020 shares; 2025Q3: 168,990 shares; 2025Q4: 146,850 shares 146,850$11.8M0.03%-22,140Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,840 shares; 2024Q4: 155,150 shares; 2025Q1: 155,150 shares; 2025Q2: 155,260 shares; 2025Q3: 528,210 shares; 2025Q4: 122,920 shares 122,920$11.8M0.03%-405,290Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,406 shares; 2024Q4: 72,406 shares; 2025Q1: 93,306 shares; 2025Q2: 188,006 shares; 2025Q3: 181,484 shares; 2025Q4: 138,206 shares 138,206$11.8M0.03%-43,278Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,602 shares; 2024Q4: 96,054 shares; 2025Q1: 90,343 shares; 2025Q2: 95,709 shares; 2025Q3: 93,324 shares; 2025Q4: 193,584 shares 193,584$11.8M0.03%+100,260Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 915,363 shares; 2024Q4: 926,000 shares; 2025Q1: 975,069 shares; 2025Q2: 736,186 shares; 2025Q3: 744,278 shares; 2025Q4: 431,452 shares 431,452$11.7M0.03%-312,826Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,556 shares; 2024Q4: 31,402 shares; 2025Q1: 29,656 shares; 2025Q2: 28,677 shares; 2025Q3: 29,440 shares; 2025Q4: 26,362 shares 26,362$11.7M0.03%-3,078Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,142 shares; 2024Q4: 80,434 shares; 2025Q1: 171,299 shares; 2025Q2: 140,087 shares; 2025Q3: 151,119 shares; 2025Q4: 64,058 shares 64,058$11.6M0.03%-87,061Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,665 shares; 2024Q4: 98,627 shares; 2025Q1: 96,172 shares; 2025Q2: 99,681 shares; 2025Q3: 98,060 shares; 2025Q4: 89,543 shares 89,543$11.5M0.03%-8,517Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,171 shares; 2024Q4: 81,614 shares; 2025Q1: 77,233 shares; 2025Q2: 81,195 shares; 2025Q3: 84,660 shares; 2025Q4: 65,318 shares 65,318$11.5M0.03%-19,342Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,493 shares; 2024Q4: 218,870 shares; 2025Q1: 216,246 shares; 2025Q2: 254,375 shares; 2025Q3: 240,375 shares; 2025Q4: 265,169 shares 265,169$11.5M0.03%+24,794Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,858 shares; 2024Q4: 571,897 shares; 2025Q1: 296,017 shares; 2025Q2: 291,130 shares; 2025Q3: 286,273 shares; 2025Q4: 297,069 shares 297,069$11.4M0.03%+10,796Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,720 shares; 2024Q4: 121,142 shares; 2025Q1: 114,808 shares; 2025Q2: 100,026 shares; 2025Q3: 79,048 shares; 2025Q4: 79,895 shares 79,895$11.3M0.03%+847Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,473 shares; 2024Q4: 59,137 shares; 2025Q1: 61,403 shares; 2025Q2: 59,758 shares; 2025Q3: 123,054 shares; 2025Q4: 54,471 shares 54,471$11.3M0.03%-68,583Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,354 shares; 2024Q4: 85,433 shares; 2025Q1: 83,625 shares; 2025Q2: 84,356 shares; 2025Q3: 91,904 shares; 2025Q4: 83,014 shares 83,014$11.3M0.03%-8,890Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,456 shares; 2024Q4: 107,840 shares; 2025Q1: 88,080 shares; 2025Q2: 161,402 shares; 2025Q3: 63,003 shares; 2025Q4: 78,697 shares 78,697$11.2M0.03%+15,694Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,390 shares; 2024Q4: 250,626 shares; 2025Q1: 253,459 shares; 2025Q2: 225,063 shares; 2025Q3: 223,719 shares; 2025Q4: 95,010 shares 95,010$11.1M0.03%-128,709Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,839 shares; 2024Q4: 78,612 shares; 2025Q1: 74,902 shares; 2025Q2: 67,322 shares; 2025Q3: 89,081 shares; 2025Q4: 56,843 shares 56,843$11.1M0.03%-32,238Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,814 shares; 2024Q4: 54,892 shares; 2025Q1: 52,752 shares; 2025Q2: 52,636 shares; 2025Q3: 50,792 shares; 2025Q4: 50,926 shares 50,926$11M0.03%+134Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,071 shares; 2024Q4: 40,930 shares; 2025Q1: 46,556 shares; 2025Q2: 43,728 shares; 2025Q3: 44,633 shares; 2025Q4: 49,084 shares 49,084$11M0.03%+4,451Timeline

Principal amounts

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

SecurityTypeAmountValueChange
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal200,000$20M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
QQQINVESCO QQQ TR97,845$58.7Mshares
KKELLANOVA283,738$23.3Mshares
GLOBGLOBANT S A386,653$22.2Mshares
OCOWENS CORNING NEW90,117$12.7Mshares
AMCOR PLCAMCOR PLC1,455,403$11.9Mshares
FCNFTI CONSULTING INC72,704$11.8Mshares
GIBCGI INC122,313$10.9Mshares
BMRNBIOMARIN PHARMACEUTICAL INC163,139$8.84Mshares
TAPMOLSON COORS BEVERAGE CO194,607$8.81Mshares
LXPLXP INDUSTRIAL TRUST980,560$8.79Mshares
MFCMANULIFE FINL CORP203,091$6.33Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC375,982$5.99Mshares
MOHMOLINA HEALTHCARE INC27,492$5.26Mshares
POOLPOOL CORP16,922$5.25Mshares
GILGILDAN ACTIVEWEAR INC82,600$4.77Mshares
CPTCAMDEN PPTY TR43,331$4.63Mshares
RVTYREVVITY INC49,083$4.3Mshares
INSPINSPIRE MED SYS INC55,805$4.14Mshares
FTSFORTIS INC80,900$4.1Mshares
DAVAENDAVA PLC450,591$4.1Mshares
TFIITFI INTERNATIONAL INC44,000$3.87Mshares
ALGNALIGN TECHNOLOGY INC28,923$3.62Mshares
ODPTHE ODP CORP109,516$3.05Mshares
PREMIER INCPREMIER INC88,795$2.47Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS86,823$2.42Mshares
UHAL-BU HAUL HOLDING COMPANY41,119$2.09Mshares
HANESBRANDS INCHANESBRANDS INC271,625$1.79Mshares
CADECADENCE BANK37,596$1.41Mshares
LNWOLIGHT & WONDER INC13,158$1.1Mshares
ASHASHLAND INC21,173$1.01Mshares
TMHCTAYLOR MORRISON HOME CORP14,872$982Kshares
PENNPENN ENTERTAINMENT INC47,918$923Kshares
ESLTELBIT SYS LTD1,617$824Kshares
RRCRANGE RES CORP20,885$786Kshares
SQMSOCIEDAD QUIMICA Y MINERA DE16,049$690Kshares
TNLTRAVEL PLUS LEISURE CO11,465$682Kshares
AGNTAGNT INC60,186$642Kshares
VVVVALVOLINE INC16,354$587Kshares
CBSHCOMMERCE BANCSHARES INC9,433$564Kshares
TPHTRI POINTE HOMES INC16,392$557Kshares
DOXAMDOCS LTD6,419$527Kshares
CRCCALIFORNIA RES CORP9,678$515Kshares
DLXDELUXE CORP MEDIUM TERM NTS26,241$508Kshares
AIZASSURANT INC2,187$474Kshares
GPORGULFPORT ENERGY CORP2,542$460Kshares
TRNTRINITY INDS INC16,106$452Kshares
AMBAAMBARELLA INC5,251$433Kshares
CLSCELESTICA INC1,759$433Kshares
KMXCARMAX INC9,357$420Kshares
CALMCAL MAINE FOODS INC4,066$383Kshares
ADARRAY DIGITAL INFRASTRUCTURE7,631$382Kshares
MTHMERITAGE HOMES CORP5,180$375Kshares
DAYDAYFORCE INC5,380$371Kshares
RUSHARUSH ENTERPRISES INC6,770$362Kshares
MR COOPER GROUP INCMR COOPER GROUP INC1,651$348Kshares
WINAWINMARK CORP674$335Kshares
ADEAADEIA INC19,771$332Kshares
VYXNCR VOYIX CORPORATION23,724$298Kshares
LEUCENTRUS ENERGY CORP950$295Kshares
RMBSRAMBUS INC DEL2,784$290Kshares
ATENA10 NETWORKS INC15,469$281Kshares
APLDAPPLIED DIGITAL CORP11,848$272Kshares
LSTRLANDSTAR SYS INC2,169$266Kshares
RLJRLJ LODGING TR35,907$259Kshares
COMPCOMPASS INC31,504$253Kshares
BIOBIO RAD LABS INC894$251Kshares
CRLCHARLES RIV LABS INTL INC1,595$250Kshares
RRRRED ROCK RESORTS INC3,993$244Kshares
CAGCONAGRA BRANDS INC12,433$228Kshares
TCOMTRIP COM GROUP LTD2,913$219Kshares
RELYREMITLY GLOBAL INC13,216$215Kshares
LUVSOUTHWEST AIRLS CO6,542$209Kshares
HUBGHUB GROUP INC5,140$177Kshares
THOTHOR INDS INC1,681$174Kshares
ALAIR LEASE CORP2,681$171Kshares
LBRDKLIBERTY BROADBAND CORP2,573$163Kshares
GNWGENWORTH FINL INC17,666$157Kshares
RDNRADIAN GROUP INC4,300$156Kshares
PRPERMIAN RESOURCES CORP12,166$156Kshares
SFNCSIMMONS FIRST NATL CORP7,962$153Kshares
OPCHOPTION CARE HEALTH INC5,281$147Kshares
KBHKB HOME1,886$120Kshares
CBTCABOT CORP1,577$120Kshares
CLVTCLARIVATE PLC30,291$116Kshares
UUNITY SOFTWARE INC2,488$99.6Kshares
TROXTRONOX HOLDINGS PLC22,255$89.5Kshares
UMCUNITED MICROELECTRONICS CORP10,300$78.1Kshares
EMNEASTMAN CHEM CO782$49.3Kshares
BENFRANKLIN TEMPLETON INC1,718$39.7Kshares

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 0001193125-26-030268 base2026-01-30acceptance time not in the bulk data set