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NEOS Investment Management LLC

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13F filer, CIK 2001019, Westport, CT

NEOS Investment Management LLC reported $17,286,479,366 across 650 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 40.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-001028

Period
2025-12-31
Reported value
$17.3B
Holdings
650
Top 10 weight
40.89%
New
42
Sold out
20

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+1,549,077$289M
AAPLadded+947,822$258M
MSFTadded+476,534$230M
NFLXadded+2,122,240$199M
METAadded+242,808$160M

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
AVGOreduced-79,538-$27.5M
HODLreduced-625,528-$15.5M
BIIBreduced-40,767-$7.17M
ONreduced-129,562-$7.02M
GFSexited-184,765-$6.62M

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 0001172661-26-001028, largest first. % of portfolio is the value over $17,286,479,366, 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: 1,560,248 shares; 2024Q4: 1,966,142 shares; 2025Q1: 2,585,852 shares; 2025Q2: 3,638,099 shares; 2025Q3: 5,499,833 shares; 2025Q4: 7,048,910 shares 7,048,910$1.31B7.6%+1,549,077Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,660 shares; 2024Q4: 1,201,625 shares; 2025Q1: 1,580,045 shares; 2025Q2: 2,192,436 shares; 2025Q3: 3,337,038 shares; 2025Q4: 4,284,860 shares 4,284,860$1.16B6.74%+947,822Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 467,294 shares; 2024Q4: 593,905 shares; 2025Q1: 783,453 shares; 2025Q2: 1,109,718 shares; 2025Q3: 1,666,870 shares; 2025Q4: 2,143,404 shares 2,143,404$1.04B6%+476,534Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,081 shares; 2024Q4: 776,658 shares; 2025Q1: 1,034,678 shares; 2025Q2: 1,424,994 shares; 2025Q3: 2,289,337 shares; 2025Q4: 2,973,448 shares 2,973,448$686M3.97%+684,111Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,244 shares; 2024Q4: 474,768 shares; 2025Q1: 624,206 shares; 2025Q2: 884,635 shares; 2025Q3: 1,312,656 shares; 2025Q4: 1,677,600 shares 1,677,600$525M3.04%+364,944Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,568 shares; 2024Q4: 174,315 shares; 2025Q1: 229,502 shares; 2025Q2: 323,949 shares; 2025Q3: 492,848 shares; 2025Q4: 735,656 shares 735,656$486M2.81%+242,808Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,146 shares; 2024Q4: 246,926 shares; 2025Q1: 327,818 shares; 2025Q2: 480,769 shares; 2025Q3: 746,585 shares; 2025Q4: 1,061,348 shares 1,061,348$477M2.76%+314,763Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,130 shares; 2024Q4: 450,766 shares; 2025Q1: 606,756 shares; 2025Q2: 920,290 shares; 2025Q3: 1,427,991 shares; 2025Q4: 1,348,453 shares 1,348,453$467M2.7%-79,538Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,917 shares; 2024Q4: 403,102 shares; 2025Q1: 533,730 shares; 2025Q2: 762,511 shares; 2025Q3: 1,147,418 shares; 2025Q4: 1,474,012 shares 1,474,012$463M2.68%+326,594Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 732,298 shares; 2024Q4: 1,586,261 shares; 2025Q1: 1,967,775 shares; 2025Q2: 2,340,620 shares; 2025Q3: 3,508,850 shares; 2025Q4: 4,515,753 shares 4,515,753$449M2.6%+1,006,903Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 258,157 shares; 2025Q1: 353,225 shares; 2025Q2: 572,570 shares; 2025Q3: 944,367 shares; 2025Q4: 1,272,308 shares 1,272,308$226M1.31%+327,941Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,554 shares; 2024Q4: 50,575 shares; 2025Q1: 69,445 shares; 2025Q2: 107,727 shares; 2025Q3: 177,297 shares; 2025Q4: 2,299,537 shares 2,299,537$216M1.25%+2,122,240Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,818 shares; 2024Q4: 52,560 shares; 2025Q1: 72,165 shares; 2025Q2: 112,542 shares; 2025Q3: 184,510 shares; 2025Q4: 239,906 shares 239,906$207M1.2%+55,396Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,325 shares; 2024Q4: 190,488 shares; 2025Q1: 259,224 shares; 2025Q2: 418,034 shares; 2025Q3: 694,388 shares; 2025Q4: 878,140 shares 878,140$188M1.09%+183,752Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,250 shares; 2024Q4: 140,358 shares; 2025Q1: 189,736 shares; 2025Q2: 303,507 shares; 2025Q3: 472,332 shares; 2025Q4: 605,941 shares 605,941$173M1%+133,609Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,486 shares; 2024Q4: 479,274 shares; 2025Q1: 655,553 shares; 2025Q2: 1,014,132 shares; 2025Q3: 1,658,768 shares; 2025Q4: 2,143,808 shares 2,143,808$164M0.95%+485,040Timeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,762 shares; 2025Q1: 1,321,010 shares; 2025Q2: 2,892,274 shares; 2025Q3: 6,032,465 shares; 2025Q4: 5,406,937 shares 5,406,937$134M0.77%-625,528Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,157 shares; 2024Q4: 50,540 shares; 2025Q1: 65,545 shares; 2025Q2: 74,989 shares; 2025Q3: 103,020 shares; 2025Q4: 116,580 shares 116,580$125M0.72%+13,560Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,793 shares; 2024Q4: 96,062 shares; 2025Q1: 118,574 shares; 2025Q2: 145,753 shares; 2025Q3: 202,117 shares; 2025Q4: 241,712 shares 241,712$121M0.7%+39,595Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 149,427 shares; 2025Q1: 208,525 shares; 2025Q2: 341,035 shares; 2025Q3: 547,605 shares; 2025Q4: 700,900 shares 700,900$120M0.69%+153,295Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,462 shares; 2024Q4: 152,130 shares; 2025Q1: 188,429 shares; 2025Q2: 228,111 shares; 2025Q3: 307,760 shares; 2025Q4: 360,315 shares 360,315$116M0.67%+52,555Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,169 shares; 2024Q4: 65,665 shares; 2025Q1: 101,738 shares; 2025Q2: 130,774 shares; 2025Q3: 207,110 shares; 2025Q4: 270,345 shares 270,345$115M0.67%+63,235Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,700 shares; 2024Q4: 108,012 shares; 2025Q1: 146,021 shares; 2025Q2: 207,874 shares; 2025Q3: 341,327 shares; 2025Q4: 445,107 shares 445,107$114M0.66%+103,780Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,147 shares; 2024Q4: 44,979 shares; 2025Q1: 61,455 shares; 2025Q2: 94,994 shares; 2025Q3: 152,438 shares; 2025Q4: 197,617 shares 197,617$112M0.65%+45,179Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,322 shares; 2024Q4: 162,123 shares; 2025Q1: 220,815 shares; 2025Q2: 347,990 shares; 2025Q3: 577,111 shares; 2025Q4: 751,314 shares 751,314$108M0.62%+174,203Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,839 shares; 2024Q4: 107,525 shares; 2025Q1: 149,079 shares; 2025Q2: 241,528 shares; 2025Q3: 391,092 shares; 2025Q4: 528,445 shares 528,445$107M0.62%+137,353Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly 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: 146,050 shares; 2025Q4: 2,150,607 shares 2,150,607$107M0.62%+2,004,557Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,337 shares; 2025Q1: 30,627 shares; 2025Q2: 53,187 shares; 2025Q3: 120,894 shares; 2025Q4: 157,461 shares 157,461$106M0.61%+36,567Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,381 shares; 2024Q4: 35,523 shares; 2025Q1: 49,479 shares; 2025Q2: 74,186 shares; 2025Q3: 121,516 shares; 2025Q4: 154,167 shares 154,167$102M0.59%+32,651Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,307 shares; 2024Q4: 140,504 shares; 2025Q1: 189,329 shares; 2025Q2: 282,391 shares; 2025Q3: 453,445 shares; 2025Q4: 589,340 shares 589,340$101M0.58%+135,895Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,226 shares; 2024Q4: 78,431 shares; 2025Q1: 100,745 shares; 2025Q2: 154,557 shares; 2025Q3: 229,434 shares; 2025Q4: 303,656 shares 303,656$99.4M0.57%+74,222Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,734 shares; 2024Q4: 557,546 shares; 2025Q1: 761,633 shares; 2025Q2: 1,197,150 shares; 2025Q3: 1,836,716 shares; 2025Q4: 2,423,397 shares 2,423,397$89.4M0.52%+586,681Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 2,721 shares; 2025Q1: 3,680 shares; 2025Q2: 8,053 shares; 2025Q3: 11,159 shares; 2025Q4: 16,571 shares 16,571$88.7M0.51%+5,412Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,938 shares; 2024Q4: 205,829 shares; 2025Q1: 261,330 shares; 2025Q2: 361,500 shares; 2025Q3: 577,119 shares; 2025Q4: 718,509 shares 718,509$88.2M0.51%+141,390Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,242 shares; 2024Q4: 115,172 shares; 2025Q1: 157,323 shares; 2025Q2: 228,392 shares; 2025Q3: 386,074 shares; 2025Q4: 497,501 shares 497,501$86.3M0.5%+111,427Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,749 shares; 2024Q4: 91,427 shares; 2025Q1: 116,656 shares; 2025Q2: 145,867 shares; 2025Q3: 204,275 shares; 2025Q4: 240,196 shares 240,196$84.2M0.49%+35,921Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,833 shares; 2024Q4: 15,563 shares; 2025Q1: 21,586 shares; 2025Q2: 34,173 shares; 2025Q3: 53,893 shares; 2025Q4: 67,886 shares 67,886$82.5M0.48%+13,993Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,326 shares; 2024Q4: 56,250 shares; 2025Q1: 75,889 shares; 2025Q2: 110,689 shares; 2025Q3: 179,431 shares; 2025Q4: 232,583 shares 232,583$81.4M0.47%+53,152Timeline
SHOPSHOPIFY 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: 206,686 shares; 2025Q3: 371,422 shares; 2025Q4: 497,575 shares 497,575$80.1M0.46%+126,153Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,726 shares; 2024Q4: 133,983 shares; 2025Q1: 165,279 shares; 2025Q2: 194,101 shares; 2025Q3: 275,722 shares; 2025Q4: 358,332 shares 358,332$74.2M0.43%+82,610Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,738 shares; 2024Q4: 80,642 shares; 2025Q1: 119,390 shares; 2025Q2: 178,720 shares; 2025Q3: 281,827 shares; 2025Q4: 375,214 shares 375,214$73.2M0.42%+93,387Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,804 shares; 2024Q4: 66,332 shares; 2025Q1: 90,623 shares; 2025Q2: 136,193 shares; 2025Q3: 210,485 shares; 2025Q4: 267,784 shares 267,784$72.6M0.42%+57,299Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,118 shares; 2024Q4: 233,633 shares; 2025Q1: 289,130 shares; 2025Q2: 349,444 shares; 2025Q3: 498,700 shares; 2025Q4: 579,013 shares 579,013$69.7M0.4%+80,313Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,020 shares; 2024Q4: 76,692 shares; 2025Q1: 105,234 shares; 2025Q2: 170,261 shares; 2025Q3: 277,601 shares; 2025Q4: 367,464 shares 367,464$67.7M0.39%+89,863Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly 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: 104,666 shares; 2025Q3: 787,415 shares; 2025Q4: 1,562,360 shares 1,562,360$66.5M0.38%+774,945Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,997 shares; 2024Q4: 232,999 shares; 2025Q1: 288,494 shares; 2025Q2: 342,820 shares; 2025Q3: 510,652 shares; 2025Q4: 596,070 shares 596,070$66.4M0.38%+85,418Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,599 shares; 2024Q4: 43,331 shares; 2025Q1: 51,322 shares; 2025Q2: 76,237 shares; 2025Q3: 113,533 shares; 2025Q4: 146,198 shares 146,198$66.3M0.38%+32,665Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,799 shares; 2024Q4: 325,734 shares; 2025Q1: 415,175 shares; 2025Q2: 463,415 shares; 2025Q3: 526,803 shares; 2025Q4: 654,351 shares 654,351$65.4M0.38%+127,548Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,027 shares; 2024Q4: 439,164 shares; 2025Q1: 559,714 shares; 2025Q2: 624,763 shares; 2025Q3: 710,195 shares; 2025Q4: 882,131 shares 882,131$65.3M0.38%+171,936Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,021 shares; 2024Q4: 46,121 shares; 2025Q1: 56,070 shares; 2025Q2: 65,064 shares; 2025Q3: 96,527 shares; 2025Q4: 113,956 shares 113,956$65.1M0.38%+17,429Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,616 shares; 2024Q4: 26,343 shares; 2025Q1: 35,536 shares; 2025Q2: 58,883 shares; 2025Q3: 101,127 shares; 2025Q4: 133,658 shares 133,658$62.7M0.36%+32,531Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 710,000 shares; 2024Q4: 755,689 shares; 2025Q1: 961,003 shares; 2025Q2: 1,182,174 shares; 2025Q3: 1,276,768 shares; 2025Q4: 1,674,354 shares 1,674,354$62.6M0.36%+397,586Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,956 shares; 2024Q4: 956,432 shares; 2025Q1: 978,290 shares; 2025Q2: 1,200,718 shares; 2025Q3: 1,296,785 shares; 2025Q4: 1,690,556 shares 1,690,556$62.3M0.36%+393,771Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,436,542 shares; 2024Q4: 1,481,009 shares; 2025Q1: 1,531,068 shares; 2025Q2: 1,804,701 shares; 2025Q3: 1,949,097 shares; 2025Q4: 2,574,955 shares 2,574,955$60.9M0.35%+625,858Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,135 shares; 2024Q4: 38,142 shares; 2025Q1: 52,405 shares; 2025Q2: 82,202 shares; 2025Q3: 132,487 shares; 2025Q4: 171,708 shares 171,708$60.7M0.35%+39,221Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,314 shares; 2024Q4: 461,137 shares; 2025Q1: 629,338 shares; 2025Q2: 963,540 shares; 2025Q3: 1,634,049 shares; 2025Q4: 2,019,012 shares 2,019,012$60.3M0.35%+384,963Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,408 shares; 2024Q4: 95,789 shares; 2025Q1: 131,921 shares; 2025Q2: 163,684 shares; 2025Q3: 226,496 shares; 2025Q4: 261,785 shares 261,785$59.8M0.35%+35,289Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,226 shares; 2024Q4: 49,542 shares; 2025Q1: 66,973 shares; 2025Q2: 107,302 shares; 2025Q3: 174,272 shares; 2025Q4: 223,968 shares 223,968$57.6M0.33%+49,696Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 38,473 shares; 2025Q1: 50,101 shares; 2025Q2: 50,200 shares; 2025Q3: 81,788 shares; 2025Q4: 94,859 shares 94,859$54.3M0.31%+13,071Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,366 shares; 2024Q4: 148,056 shares; 2025Q1: 202,604 shares; 2025Q2: 314,259 shares; 2025Q3: 502,941 shares; 2025Q4: 622,349 shares 622,349$52.4M0.3%+119,408Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,216 shares; 2024Q4: 371,723 shares; 2025Q1: 460,743 shares; 2025Q2: 535,425 shares; 2025Q3: 809,511 shares; 2025Q4: 935,345 shares 935,345$51.4M0.3%+125,834Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,829 shares; 2024Q4: 64,511 shares; 2025Q1: 87,004 shares; 2025Q2: 102,906 shares; 2025Q3: 140,819 shares; 2025Q4: 161,013 shares 161,013$49.6M0.29%+20,194Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,586 shares; 2024Q4: 54,014 shares; 2025Q1: 66,534 shares; 2025Q2: 78,888 shares; 2025Q3: 116,043 shares; 2025Q4: 139,650 shares 139,650$48.1M0.28%+23,607Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,510 shares; 2024Q4: 17,650 shares; 2025Q1: 20,886 shares; 2025Q2: 32,050 shares; 2025Q3: 48,173 shares; 2025Q4: 62,254 shares 62,254$48.1M0.28%+14,081Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 25,874 shares; 2025Q1: 58,461 shares; 2025Q2: 96,546 shares; 2025Q3: 164,239 shares; 2025Q4: 210,832 shares 210,832$47.7M0.28%+46,593Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,358 shares; 2024Q4: 31,781 shares; 2025Q1: 43,840 shares; 2025Q2: 69,125 shares; 2025Q3: 113,730 shares; 2025Q4: 150,207 shares 150,207$46.6M0.27%+36,477Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,407 shares; 2024Q4: 129,519 shares; 2025Q1: 159,967 shares; 2025Q2: 189,012 shares; 2025Q3: 282,705 shares; 2025Q4: 324,007 shares 324,007$46.4M0.27%+41,302Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,848 shares; 2024Q4: 15,318 shares; 2025Q1: 20,378 shares; 2025Q2: 37,360 shares; 2025Q3: 76,713 shares; 2025Q4: 98,680 shares 98,680$46.4M0.27%+21,967Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,586 shares; 2024Q4: 34,239 shares; 2025Q1: 46,593 shares; 2025Q2: 71,448 shares; 2025Q3: 116,797 shares; 2025Q4: 146,905 shares 146,905$45.9M0.27%+30,108Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,784 shares; 2024Q4: 70,969 shares; 2025Q1: 119,117 shares; 2025Q2: 177,818 shares; 2025Q3: 279,893 shares; 2025Q4: 394,937 shares 394,937$45.5M0.26%+115,044Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,600 shares; 2025Q4: 503,520 shares 503,520$45M0.26%+413,920Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,318 shares; 2024Q4: 85,090 shares; 2025Q1: 105,156 shares; 2025Q2: 133,667 shares; 2025Q3: 191,472 shares; 2025Q4: 231,044 shares 231,044$45M0.26%+39,572Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,954 shares; 2024Q4: 48,357 shares; 2025Q1: 66,616 shares; 2025Q2: 81,753 shares; 2025Q3: 117,989 shares; 2025Q4: 132,493 shares 132,493$43.7M0.25%+14,504Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,438 shares; 2024Q4: 145,337 shares; 2025Q1: 204,525 shares; 2025Q2: 248,610 shares; 2025Q3: 347,684 shares; 2025Q4: 409,550 shares 409,550$43.1M0.25%+61,866Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,847 shares; 2024Q4: 4,720 shares; 2025Q1: 6,286 shares; 2025Q2: 199,935 shares; 2025Q3: 351,556 shares; 2025Q4: 466,404 shares 466,404$42.5M0.25%+114,848Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,563 shares; 2024Q4: 182,126 shares; 2025Q1: 226,001 shares; 2025Q2: 258,875 shares; 2025Q3: 395,632 shares; 2025Q4: 447,520 shares 447,520$41.7M0.24%+51,888Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,455 shares; 2024Q4: 93,851 shares; 2025Q1: 116,416 shares; 2025Q2: 131,755 shares; 2025Q3: 235,718 shares; 2025Q4: 265,508 shares 265,508$40.5M0.23%+29,790Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,074 shares; 2024Q4: 47,902 shares; 2025Q1: 65,348 shares; 2025Q2: 104,616 shares; 2025Q3: 168,019 shares; 2025Q4: 214,543 shares 214,543$40.3M0.23%+46,524Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,550 shares; 2024Q4: 130,237 shares; 2025Q1: 206,036 shares; 2025Q2: 232,071 shares; 2025Q3: 344,548 shares; 2025Q4: 500,298 shares 500,298$40.2M0.23%+155,750Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,752 shares; 2024Q4: 307,864 shares; 2025Q1: 422,761 shares; 2025Q2: 664,571 shares; 2025Q3: 1,127,770 shares; 2025Q4: 1,389,366 shares 1,389,366$40M0.23%+261,596Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,079 shares; 2024Q4: 112,698 shares; 2025Q1: 156,225 shares; 2025Q2: 247,964 shares; 2025Q3: 399,063 shares; 2025Q4: 511,879 shares 511,879$39.2M0.23%+112,816Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,969 shares; 2024Q4: 210,504 shares; 2025Q1: 260,656 shares; 2025Q2: 331,964 shares; 2025Q3: 464,019 shares; 2025Q4: 553,037 shares 553,037$38.7M0.22%+89,018Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,484 shares; 2024Q4: 176,738 shares; 2025Q1: 240,840 shares; 2025Q2: 357,656 shares; 2025Q3: 564,397 shares; 2025Q4: 713,892 shares 713,892$38.4M0.22%+149,495Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,912 shares; 2024Q4: 48,088 shares; 2025Q1: 59,369 shares; 2025Q2: 75,422 shares; 2025Q3: 114,395 shares; 2025Q4: 128,311 shares 128,311$38M0.22%+13,916Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,894 shares; 2024Q4: 3,428 shares; 2025Q1: 4,791 shares; 2025Q2: 7,850 shares; 2025Q3: 14,713 shares; 2025Q4: 18,591 shares 18,591$37.4M0.22%+3,878Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,052 shares; 2024Q4: 254,416 shares; 2025Q1: 347,372 shares; 2025Q2: 536,444 shares; 2025Q3: 851,074 shares; 2025Q4: 1,020,711 shares 1,020,711$37M0.21%+169,637Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,559 shares; 2024Q4: 16,323 shares; 2025Q1: 20,043 shares; 2025Q2: 25,371 shares; 2025Q3: 35,873 shares; 2025Q4: 40,801 shares 40,801$35.9M0.21%+4,928Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,570 shares; 2024Q4: 5,162 shares; 2025Q1: 8,009 shares; 2025Q2: 14,345 shares; 2025Q3: 25,581 shares; 2025Q4: 33,427 shares 33,427$35.8M0.21%+7,846Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,803 shares; 2024Q4: 25,556 shares; 2025Q1: 34,750 shares; 2025Q2: 54,054 shares; 2025Q3: 90,016 shares; 2025Q4: 119,470 shares 119,470$35.4M0.2%+29,454Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 50,585 shares; 2025Q1: 61,860 shares; 2025Q2: 77,911 shares; 2025Q3: 116,874 shares; 2025Q4: 132,365 shares 132,365$35.1M0.2%+15,491Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,102 shares; 2024Q4: 78,705 shares; 2025Q1: 119,672 shares; 2025Q2: 152,218 shares; 2025Q3: 187,081 shares; 2025Q4: 258,285 shares 258,285$34.9M0.2%+71,204Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,085 shares; 2024Q4: 93,484 shares; 2025Q1: 102,359 shares; 2025Q2: 129,110 shares; 2025Q3: 193,918 shares; 2025Q4: 214,547 shares 214,547$34.4M0.2%+20,629Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,163 shares; 2024Q4: 89,741 shares; 2025Q1: 128,566 shares; 2025Q2: 206,948 shares; 2025Q3: 330,315 shares; 2025Q4: 433,101 shares 433,101$34.4M0.2%+102,786Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,891 shares; 2024Q4: 23,893 shares; 2025Q1: 33,090 shares; 2025Q2: 39,949 shares; 2025Q3: 51,364 shares; 2025Q4: 59,047 shares 59,047$34.2M0.2%+7,683Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,733 shares; 2024Q4: 72,269 shares; 2025Q1: 88,550 shares; 2025Q2: 111,735 shares; 2025Q3: 168,108 shares; 2025Q4: 185,389 shares 185,389$34M0.2%+17,281Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,484 shares; 2024Q4: 40,164 shares; 2025Q1: 55,388 shares; 2025Q2: 86,910 shares; 2025Q3: 144,910 shares; 2025Q4: 186,716 shares 186,716$33.6M0.19%+41,806Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,119 shares; 2024Q4: 18,071 shares; 2025Q1: 30,070 shares; 2025Q2: 34,398 shares; 2025Q3: 37,986 shares; 2025Q4: 51,262 shares 51,262$33.5M0.19%+13,276Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,200 shares; 2024Q4: 31,663 shares; 2025Q1: 51,906 shares; 2025Q2: 78,041 shares; 2025Q3: 131,489 shares; 2025Q4: 179,251 shares 179,251$33.3M0.19%+47,762Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,790 shares; 2024Q4: 54,512 shares; 2025Q1: 73,178 shares; 2025Q2: 115,826 shares; 2025Q3: 190,806 shares; 2025Q4: 242,452 shares 242,452$32.9M0.19%+51,646Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,601 shares; 2024Q4: 68,343 shares; 2025Q1: 93,072 shares; 2025Q2: 144,529 shares; 2025Q3: 227,710 shares; 2025Q4: 299,106 shares 299,106$32.8M0.19%+71,396Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,119 shares; 2024Q4: 104,006 shares; 2025Q1: 130,658 shares; 2025Q2: 160,849 shares; 2025Q3: 233,351 shares; 2025Q4: 256,091 shares 256,091$32.1M0.19%+22,740Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,068 shares; 2024Q4: 56,655 shares; 2025Q1: 88,639 shares; 2025Q2: 130,071 shares; 2025Q3: 192,468 shares; 2025Q4: 250,086 shares 250,086$31.9M0.18%+57,618Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,866 shares; 2024Q4: 46,758 shares; 2025Q1: 68,763 shares; 2025Q2: 120,393 shares; 2025Q3: 204,356 shares; 2025Q4: 279,363 shares 279,363$31.7M0.18%+75,007Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,068 shares; 2024Q4: 42,020 shares; 2025Q1: 52,044 shares; 2025Q2: 57,930 shares; 2025Q3: 87,921 shares; 2025Q4: 102,795 shares 102,795$31.4M0.18%+14,874Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,324 shares; 2024Q4: 139,466 shares; 2025Q1: 188,925 shares; 2025Q2: 278,320 shares; 2025Q3: 411,262 shares; 2025Q4: 528,747 shares 528,747$30.9M0.18%+117,485Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,611 shares; 2024Q4: 69,269 shares; 2025Q1: 122,935 shares; 2025Q2: 191,111 shares; 2025Q3: 304,103 shares; 2025Q4: 415,349 shares 415,349$30.7M0.18%+111,246Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,075 shares; 2024Q4: 32,363 shares; 2025Q1: 42,886 shares; 2025Q2: 67,884 shares; 2025Q3: 108,034 shares; 2025Q4: 140,663 shares 140,663$30.5M0.18%+32,629Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,012 shares; 2024Q4: 61,612 shares; 2025Q1: 91,254 shares; 2025Q2: 158,738 shares; 2025Q3: 266,050 shares; 2025Q4: 354,837 shares 354,837$30.2M0.17%+88,787Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,826 shares; 2024Q4: 77,391 shares; 2025Q1: 81,557 shares; 2025Q2: 102,962 shares; 2025Q3: 153,143 shares; 2025Q4: 167,844 shares 167,844$29.8M0.17%+14,701Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,868 shares; 2024Q4: 118,392 shares; 2025Q1: 122,718 shares; 2025Q2: 155,035 shares; 2025Q3: 230,457 shares; 2025Q4: 252,420 shares 252,420$29.5M0.17%+21,963Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,251 shares; 2024Q4: 46,151 shares; 2025Q1: 66,677 shares; 2025Q2: 61,662 shares; 2025Q3: 77,875 shares; 2025Q4: 92,227 shares 92,227$29.4M0.17%+14,352Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,336 shares; 2024Q4: 155,958 shares; 2025Q1: 223,951 shares; 2025Q2: 478,558 shares; 2025Q3: 659,351 shares; 2025Q4: 721,778 shares 721,778$29M0.17%+62,427Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,846 shares; 2024Q4: 95,792 shares; 2025Q1: 118,357 shares; 2025Q2: 150,449 shares; 2025Q3: 226,240 shares; 2025Q4: 248,364 shares 248,364$28.3M0.16%+22,124Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,161 shares; 2024Q4: 29,572 shares; 2025Q1: 40,675 shares; 2025Q2: 63,730 shares; 2025Q3: 100,987 shares; 2025Q4: 133,700 shares 133,700$27.3M0.16%+32,713Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,493 shares; 2024Q4: 31,954 shares; 2025Q1: 39,467 shares; 2025Q2: 50,163 shares; 2025Q3: 65,097 shares; 2025Q4: 73,029 shares 73,029$27M0.16%+7,932Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,086 shares; 2024Q4: 131,784 shares; 2025Q1: 179,003 shares; 2025Q2: 277,472 shares; 2025Q3: 477,013 shares; 2025Q4: 582,010 shares 582,010$26.5M0.15%+104,997Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,265 shares; 2024Q4: 12,456 shares; 2025Q1: 16,579 shares; 2025Q2: 26,770 shares; 2025Q3: 45,029 shares; 2025Q4: 59,329 shares 59,329$26.4M0.15%+14,300Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,333 shares; 2025Q2: 9,122 shares; 2025Q3: 15,965 shares; 2025Q4: 94,271 shares 94,271$26M0.15%+78,306Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,210 shares; 2024Q4: 25,133 shares; 2025Q1: 34,342 shares; 2025Q2: 53,151 shares; 2025Q3: 89,884 shares; 2025Q4: 119,500 shares 119,500$25.7M0.15%+29,616Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,110 shares; 2024Q4: 7,014 shares; 2025Q1: 9,971 shares; 2025Q2: 16,452 shares; 2025Q3: 30,051 shares; 2025Q4: 37,607 shares 37,607$25.4M0.15%+7,556Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,651 shares; 2024Q4: 131,366 shares; 2025Q1: 178,587 shares; 2025Q2: 278,167 shares; 2025Q3: 467,505 shares; 2025Q4: 579,543 shares 579,543$25.3M0.15%+112,038Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,333 shares; 2025Q4: 187,659 shares 187,659$24.8M0.14%+51,326Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,335 shares; 2024Q4: 442,279 shares; 2025Q1: 473,998 shares; 2025Q2: 603,943 shares; 2025Q3: 911,610 shares; 2025Q4: 995,453 shares 995,453$24.7M0.14%+83,843Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,160 shares; 2025Q1: 10,656 shares; 2025Q2: 13,932 shares; 2025Q3: 53,170 shares; 2025Q4: 76,338 shares 76,338$24.3M0.14%+23,168Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,678 shares; 2024Q4: 67,853 shares; 2025Q1: 84,131 shares; 2025Q2: 88,714 shares; 2025Q3: 131,542 shares; 2025Q4: 156,281 shares 156,281$24M0.14%+24,739Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,635 shares; 2024Q4: 18,204 shares; 2025Q1: 24,717 shares; 2025Q2: 28,782 shares; 2025Q3: 42,136 shares; 2025Q4: 45,547 shares 45,547$23.8M0.14%+3,411Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,734 shares; 2024Q4: 259,951 shares; 2025Q1: 276,808 shares; 2025Q2: 351,692 shares; 2025Q3: 530,517 shares; 2025Q4: 579,627 shares 579,627$23.6M0.14%+49,110Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,618 shares; 2024Q4: 124,484 shares; 2025Q1: 153,673 shares; 2025Q2: 168,934 shares; 2025Q3: 253,823 shares; 2025Q4: 286,568 shares 286,568$23.4M0.14%+32,745Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,249 shares; 2024Q4: 17,081 shares; 2025Q1: 23,114 shares; 2025Q2: 39,735 shares; 2025Q3: 68,891 shares; 2025Q4: 91,203 shares 91,203$23.4M0.14%+22,312Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,849 shares; 2024Q4: 66,128 shares; 2025Q1: 88,628 shares; 2025Q2: 137,344 shares; 2025Q3: 230,207 shares; 2025Q4: 279,575 shares 279,575$23.2M0.13%+49,368Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,196 shares; 2024Q4: 20,423 shares; 2025Q1: 29,966 shares; 2025Q2: 57,371 shares; 2025Q3: 135,208 shares; 2025Q4: 169,339 shares 169,339$23M0.13%+34,131Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,752 shares; 2024Q4: 16,479 shares; 2025Q1: 20,238 shares; 2025Q2: 25,593 shares; 2025Q3: 38,831 shares; 2025Q4: 132,319 shares 132,319$22.8M0.13%+93,488Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,999 shares; 2024Q4: 36,707 shares; 2025Q1: 45,477 shares; 2025Q2: 56,431 shares; 2025Q3: 72,416 shares; 2025Q4: 84,793 shares 84,793$22.7M0.13%+12,377Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,424 shares; 2024Q4: 88,576 shares; 2025Q1: 109,878 shares; 2025Q2: 138,636 shares; 2025Q3: 205,018 shares; 2025Q4: 226,867 shares 226,867$22.7M0.13%+21,849Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,070 shares; 2024Q4: 39,611 shares; 2025Q1: 57,777 shares; 2025Q2: 103,232 shares; 2025Q3: 185,132 shares; 2025Q4: 240,992 shares 240,992$22.2M0.13%+55,860Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,557 shares; 2024Q4: 14,403 shares; 2025Q1: 21,683 shares; 2025Q2: 18,494 shares; 2025Q3: 23,280 shares; 2025Q4: 25,066 shares 25,066$22M0.13%+1,786Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,355 shares; 2024Q4: 10,841 shares; 2025Q1: 13,348 shares; 2025Q2: 16,914 shares; 2025Q3: 25,388 shares; 2025Q4: 143,341 shares 143,341$22M0.13%+117,953Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,212 shares; 2024Q4: 43,990 shares; 2025Q1: 51,850 shares; 2025Q2: 63,545 shares; 2025Q3: 80,594 shares; 2025Q4: 95,920 shares 95,920$22M0.13%+15,326Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,432 shares; 2024Q4: 108,757 shares; 2025Q1: 126,886 shares; 2025Q2: 134,961 shares; 2025Q3: 193,780 shares; 2025Q4: 227,184 shares 227,184$21.7M0.13%+33,404Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,002 shares; 2024Q4: 40,610 shares; 2025Q1: 55,833 shares; 2025Q2: 88,281 shares; 2025Q3: 150,981 shares; 2025Q4: 191,920 shares 191,920$21.5M0.12%+40,939Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,444 shares; 2024Q4: 131,886 shares; 2025Q1: 194,780 shares; 2025Q2: 289,329 shares; 2025Q3: 448,197 shares; 2025Q4: 543,593 shares 543,593$21.3M0.12%+95,396Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,829 shares; 2024Q4: 53,048 shares; 2025Q1: 72,409 shares; 2025Q2: 114,991 shares; 2025Q3: 195,597 shares; 2025Q4: 259,366 shares 259,366$21.3M0.12%+63,769Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,227 shares; 2024Q4: 26,446 shares; 2025Q1: 42,555 shares; 2025Q2: 63,376 shares; 2025Q3: 105,552 shares; 2025Q4: 120,562 shares 120,562$21.2M0.12%+15,010Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,442 shares; 2024Q4: 25,567 shares; 2025Q1: 35,423 shares; 2025Q2: 57,218 shares; 2025Q3: 106,299 shares; 2025Q4: 140,092 shares 140,092$21.1M0.12%+33,793Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,291 shares; 2024Q4: 21,265 shares; 2025Q1: 26,274 shares; 2025Q2: 55,186 shares; 2025Q3: 79,477 shares; 2025Q4: 86,640 shares 86,640$21M0.12%+7,163Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,950 shares; 2024Q4: 152,768 shares; 2025Q1: 211,591 shares; 2025Q2: 337,847 shares; 2025Q3: 553,755 shares; 2025Q4: 737,315 shares 737,315$20.5M0.12%+183,560Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,500 shares; 2024Q4: 350,036 shares; 2025Q1: 433,930 shares; 2025Q2: 457,854 shares; 2025Q3: 681,017 shares; 2025Q4: 816,743 shares 816,743$20.3M0.12%+135,726Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,313 shares; 2024Q4: 124,182 shares; 2025Q1: 228,404 shares; 2025Q2: 270,474 shares; 2025Q3: 306,115 shares; 2025Q4: 379,858 shares 379,858$20.3M0.12%+73,743Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,497 shares; 2024Q4: 46,853 shares; 2025Q1: 78,199 shares; 2025Q2: 99,143 shares; 2025Q3: 134,144 shares; 2025Q4: 166,562 shares 166,562$19.9M0.12%+32,418Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: 31,627 shares; 2025Q1: 39,151 shares; 2025Q2: 49,865 shares; 2025Q3: 77,033 shares; 2025Q4: 91,498 shares 91,498$19.9M0.11%+14,465Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,441 shares; 2024Q4: 33,626 shares; 2025Q1: 44,840 shares; 2025Q2: 55,369 shares; 2025Q3: 70,823 shares; 2025Q4: 82,314 shares 82,314$19.9M0.11%+11,491Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,772 shares; 2024Q4: 8,231 shares; 2025Q1: 18,215 shares; 2025Q2: 23,369 shares; 2025Q3: 33,490 shares; 2025Q4: 46,608 shares 46,608$19.7M0.11%+13,118Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,826 shares; 2024Q4: 49,379 shares; 2025Q1: 75,889 shares; 2025Q2: 124,936 shares; 2025Q3: 215,694 shares; 2025Q4: 290,986 shares 290,986$19.6M0.11%+75,292Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,254 shares; 2024Q4: 68,928 shares; 2025Q1: 93,658 shares; 2025Q2: 145,733 shares; 2025Q3: 244,937 shares; 2025Q4: 303,693 shares 303,693$19.4M0.11%+58,756Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,048 shares; 2024Q4: 5,292 shares; 2025Q1: 8,027 shares; 2025Q2: 11,581 shares; 2025Q3: 18,777 shares; 2025Q4: 24,983 shares 24,983$19.1M0.11%+6,206Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,239 shares; 2024Q4: 103,476 shares; 2025Q1: 124,451 shares; 2025Q2: 124,109 shares; 2025Q3: 168,306 shares; 2025Q4: 197,481 shares 197,481$19M0.11%+29,175Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,560 shares; 2024Q4: 43,880 shares; 2025Q1: 45,233 shares; 2025Q2: 56,149 shares; 2025Q3: 69,291 shares; 2025Q4: 81,668 shares 81,668$18.9M0.11%+12,377Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982 shares; 2024Q4: 6,125 shares; 2025Q1: 8,040 shares; 2025Q2: 13,887 shares; 2025Q3: 25,369 shares; 2025Q4: 33,208 shares 33,208$18.9M0.11%+7,839Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,487 shares; 2024Q4: 69,408 shares; 2025Q1: 103,923 shares; 2025Q2: 61,346 shares; 2025Q3: 55,359 shares; 2025Q4: 142,423 shares 142,423$17.8M0.1%+87,064Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,731 shares; 2025Q1: 54,756 shares; 2025Q2: 78,989 shares; 2025Q3: 126,346 shares; 2025Q4: 133,968 shares 133,968$17.6M0.1%+7,622Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,742 shares; 2024Q4: 21,361 shares; 2025Q1: 25,100 shares; 2025Q2: 30,530 shares; 2025Q3: 42,290 shares; 2025Q4: 49,708 shares 49,708$17.5M0.1%+7,418Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,453 shares; 2024Q4: 24,967 shares; 2025Q1: 34,177 shares; 2025Q2: 51,462 shares; 2025Q3: 84,069 shares; 2025Q4: 110,863 shares 110,863$17.4M0.1%+26,794Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,635 shares; 2024Q4: 15,116 shares; 2025Q1: 20,189 shares; 2025Q2: 33,371 shares; 2025Q3: 59,083 shares; 2025Q4: 77,422 shares 77,422$17.3M0.1%+18,339Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,374 shares; 2024Q4: 35,983 shares; 2025Q1: 43,481 shares; 2025Q2: 46,572 shares; 2025Q3: 67,502 shares; 2025Q4: 80,830 shares 80,830$17.3M0.1%+13,328Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,933 shares; 2025Q1: 7,186 shares; 2025Q2: 8,971 shares; 2025Q3: 13,736 shares; 2025Q4: 16,163 shares 16,163$17.3M0.1%+2,427Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,459 shares; 2024Q4: 30,314 shares; 2025Q1: 43,690 shares; 2025Q2: 82,446 shares; 2025Q3: 146,000 shares; 2025Q4: 187,920 shares 187,920$17M0.1%+41,920Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 16,292 shares; 2025Q1: 26,644 shares; 2025Q2: 39,954 shares; 2025Q3: 71,823 shares; 2025Q4: 91,989 shares 91,989$17M0.1%+20,166Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,381 shares; 2024Q4: 37,499 shares; 2025Q1: 48,967 shares; 2025Q2: 36,049 shares; 2025Q3: 41,216 shares; 2025Q4: 43,281 shares 43,281$16.8M0.1%+2,065Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,098 shares; 2024Q4: 81,240 shares; 2025Q1: 100,005 shares; 2025Q2: 102,153 shares; 2025Q3: 149,594 shares; 2025Q4: 179,246 shares 179,246$16.8M0.1%+29,652Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 16,495 shares; 2025Q1: 21,861 shares; 2025Q2: 25,854 shares; 2025Q3: 31,748 shares; 2025Q4: 35,999 shares 35,999$16.8M0.1%+4,251Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,447 shares; 2024Q4: 21,864 shares; 2025Q1: 62,860 shares; 2025Q2: 88,087 shares; 2025Q3: 116,575 shares; 2025Q4: 176,426 shares 176,426$16.3M0.09%+59,851Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,176 shares; 2024Q4: 16,323 shares; 2025Q1: 6,475 shares; 2025Q2: 5,301 shares; 2025Q3: 2,563 shares; 2025Q4: 40,701 shares 40,701$16.2M0.09%+38,138Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 21,401 shares; 2025Q1: 26,408 shares; 2025Q2: 33,540 shares; 2025Q3: 50,085 shares; 2025Q4: 50,762 shares 50,762$15.8M0.09%+677Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,224 shares; 2025Q1: 22,346 shares; 2025Q2: 41,118 shares; 2025Q3: 76,287 shares; 2025Q4: 104,044 shares 104,044$15.8M0.09%+27,757Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,059 shares; 2024Q4: 76,172 shares; 2025Q1: 79,277 shares; 2025Q2: 110,916 shares; 2025Q3: 175,982 shares; 2025Q4: 233,744 shares 233,744$15.5M0.09%+57,762Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,815 shares; 2024Q4: 41,769 shares; 2025Q1: 51,788 shares; 2025Q2: 64,487 shares; 2025Q3: 92,826 shares; 2025Q4: 100,630 shares 100,630$15.5M0.09%+7,804Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,441 shares; 2024Q4: 23,577 shares; 2025Q1: 32,386 shares; 2025Q2: 38,474 shares; 2025Q3: 50,977 shares; 2025Q4: 56,249 shares 56,249$15.4M0.09%+5,272Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,116 shares; 2024Q4: 14,379 shares; 2025Q1: 19,453 shares; 2025Q2: 32,867 shares; 2025Q3: 55,391 shares; 2025Q4: 73,516 shares 73,516$15.3M0.09%+18,125Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,502 shares; 2024Q4: 133,577 shares; 2025Q1: 185,970 shares; 2025Q2: 296,828 shares; 2025Q3: 471,471 shares; 2025Q4: 629,340 shares 629,340$15.3M0.09%+157,869Timeline
BELFBBEL FUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,120 shares; 2025Q1: 39,614 shares; 2025Q2: 51,717 shares; 2025Q3: 52,896 shares; 2025Q4: 89,918 shares 89,918$15.3M0.09%+37,022Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,786 shares; 2024Q4: 67,960 shares; 2025Q1: 84,241 shares; 2025Q2: 105,855 shares; 2025Q3: 150,963 shares; 2025Q4: 151,148 shares 151,148$15.1M0.09%+185Timeline
FERFERROVIAL NVQuarterly 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: 233,343 shares 233,343$15.1M0.09%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,574 shares; 2024Q4: 11,058 shares; 2025Q1: 13,561 shares; 2025Q2: 17,128 shares; 2025Q3: 25,203 shares; 2025Q4: 30,023 shares 30,023$14.5M0.08%+4,820Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,581 shares; 2024Q4: 39,348 shares; 2025Q1: 50,257 shares; 2025Q2: 61,759 shares; 2025Q3: 87,054 shares; 2025Q4: 88,468 shares 88,468$14.3M0.08%+1,414Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,971 shares; 2024Q4: 9,209 shares; 2025Q1: 13,030 shares; 2025Q2: 26,001 shares; 2025Q3: 46,417 shares; 2025Q4: 62,081 shares 62,081$14M0.08%+15,664Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,106 shares; 2024Q4: 77,773 shares; 2025Q1: 95,681 shares; 2025Q2: 120,637 shares; 2025Q3: 146,795 shares; 2025Q4: 174,023 shares 174,023$13.8M0.08%+27,228Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 7,600 shares; 2025Q1: 8,669 shares; 2025Q2: 10,263 shares; 2025Q3: 14,373 shares; 2025Q4: 16,812 shares 16,812$13.8M0.08%+2,439Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,350 shares; 2024Q4: 108,383 shares; 2025Q1: 133,404 shares; 2025Q2: 134,139 shares; 2025Q3: 199,009 shares; 2025Q4: 238,537 shares 238,537$13.8M0.08%+39,528Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 16,180 shares; 2025Q1: 26,758 shares; 2025Q2: 40,340 shares; 2025Q3: 68,007 shares; 2025Q4: 88,629 shares 88,629$13.7M0.08%+20,622Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,474 shares; 2024Q4: 16,203 shares; 2025Q1: 26,323 shares; 2025Q2: 39,360 shares; 2025Q3: 65,343 shares; 2025Q4: 85,085 shares 85,085$13.7M0.08%+19,742Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,985 shares; 2024Q4: 89,660 shares; 2025Q1: 128,602 shares; 2025Q2: 112,927 shares; 2025Q3: 132,519 shares; 2025Q4: 169,113 shares 169,113$13.4M0.08%+36,594Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,484 shares; 2024Q4: 72,904 shares; 2025Q1: 90,439 shares; 2025Q2: 113,836 shares; 2025Q3: 165,469 shares; 2025Q4: 222,712 shares 222,712$13.4M0.08%+57,243Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,426 shares; 2024Q4: 21,399 shares; 2025Q1: 26,409 shares; 2025Q2: 33,541 shares; 2025Q3: 55,392 shares; 2025Q4: 65,268 shares 65,268$13.4M0.08%+9,876Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,924 shares; 2024Q4: 67,000 shares; 2025Q1: 82,008 shares; 2025Q2: 103,398 shares; 2025Q3: 128,633 shares; 2025Q4: 153,376 shares 153,376$13.4M0.08%+24,743Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,606 shares; 2024Q4: 26,822 shares; 2025Q1: 33,082 shares; 2025Q2: 41,998 shares; 2025Q3: 62,954 shares; 2025Q4: 68,403 shares 68,403$12.7M0.07%+5,449Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 33,461 shares; 2025Q1: 85,912 shares; 2025Q2: 111,341 shares; 2025Q3: 179,632 shares; 2025Q4: 303,779 shares 303,779$12.7M0.07%+124,147Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 665 shares; 2024Q4: 660 shares; 2025Q1: 660 shares; 2025Q2: 660 shares; 2025Q3: 1,942 shares; 2025Q4: 13,929 shares 13,929$12.6M0.07%+11,987Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,018 shares; 2024Q4: 36,726 shares; 2025Q1: 64,369 shares; 2025Q2: 98,193 shares; 2025Q3: 169,839 shares; 2025Q4: 221,342 shares 221,342$12.5M0.07%+51,503Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,484 shares; 2024Q4: 46,684 shares; 2025Q1: 57,079 shares; 2025Q2: 71,343 shares; 2025Q3: 103,402 shares; 2025Q4: 106,334 shares 106,334$12.5M0.07%+2,932Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 21,401 shares; 2025Q1: 26,411 shares; 2025Q2: 33,543 shares; 2025Q3: 49,223 shares; 2025Q4: 59,119 shares 59,119$12.3M0.07%+9,896Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,667 shares; 2024Q4: 11,150 shares; 2025Q1: 13,655 shares; 2025Q2: 17,221 shares; 2025Q3: 26,638 shares; 2025Q4: 31,582 shares 31,582$12.3M0.07%+4,944Timeline
ETENERGY TRANSFER L PQuarterly 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: 116,114 shares; 2025Q3: 141,614 shares; 2025Q4: 735,261 shares 735,261$12.1M0.07%+593,647Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,137 shares; 2024Q4: 12,290 shares; 2025Q1: 16,980 shares; 2025Q2: 20,992 shares; 2025Q3: 31,209 shares; 2025Q4: 33,800 shares 33,800$11.9M0.07%+2,591Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,562 shares; 2024Q4: 33,015 shares; 2025Q1: 40,531 shares; 2025Q2: 51,235 shares; 2025Q3: 77,027 shares; 2025Q4: 93,281 shares 93,281$11.9M0.07%+16,254Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,818 shares; 2024Q4: 68,996 shares; 2025Q1: 66,601 shares; 2025Q2: 74,852 shares; 2025Q3: 98,532 shares; 2025Q4: 88,811 shares 88,811$11.8M0.07%-9,721Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,687 shares; 2025Q2: 19,870 shares; 2025Q3: 28,971 shares; 2025Q4: 33,604 shares 33,604$11.8M0.07%+4,633Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,084 shares; 2024Q4: 10,699 shares; 2025Q1: 15,478 shares; 2025Q2: 29,296 shares; 2025Q3: 52,321 shares; 2025Q4: 71,694 shares 71,694$11.6M0.07%+19,373Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,095 shares; 2024Q4: 83,006 shares; 2025Q1: 102,149 shares; 2025Q2: 79,956 shares; 2025Q3: 115,631 shares; 2025Q4: 140,732 shares 140,732$11.4M0.07%+25,101Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,513 shares; 2024Q4: 92,812 shares; 2025Q1: 114,086 shares; 2025Q2: 144,391 shares; 2025Q3: 211,205 shares; 2025Q4: 212,517 shares 212,517$11.3M0.07%+1,312Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,155 shares; 2024Q4: 31,618 shares; 2025Q1: 39,131 shares; 2025Q2: 49,829 shares; 2025Q3: 72,719 shares; 2025Q4: 70,741 shares 70,741$11.3M0.07%-1,978Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 745 shares; 2024Q4: 2,360 shares; 2025Q1: 8,732 shares; 2025Q2: 11,193 shares; 2025Q3: 14,126 shares; 2025Q4: 25,466 shares 25,466$11.3M0.07%+11,340Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,766 shares; 2025Q4: 99,783 shares 99,783$11.3M0.07%+16,017Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,776 shares; 2024Q4: 25,998 shares; 2025Q1: 40,768 shares; 2025Q2: 59,265 shares; 2025Q3: 98,044 shares; 2025Q4: 126,211 shares 126,211$11.2M0.06%+28,167Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,447 shares; 2024Q4: 46,647 shares; 2025Q1: 57,041 shares; 2025Q2: 71,299 shares; 2025Q3: 81,207 shares; 2025Q4: 96,062 shares 96,062$11.2M0.06%+14,855Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,033 shares; 2024Q4: 41,985 shares; 2025Q1: 52,004 shares; 2025Q2: 64,746 shares; 2025Q3: 94,194 shares; 2025Q4: 111,656 shares 111,656$11.1M0.06%+17,462Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,009 shares; 2024Q4: 13,536 shares; 2025Q1: 19,460 shares; 2025Q2: 22,084 shares; 2025Q3: 30,115 shares; 2025Q4: 33,737 shares 33,737$10.9M0.06%+3,622Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,084 shares; 2024Q4: 21,060 shares; 2025Q1: 26,069 shares; 2025Q2: 33,201 shares; 2025Q3: 48,434 shares; 2025Q4: 49,583 shares 49,583$10.9M0.06%+1,149Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,388 shares; 2024Q4: 72,809 shares; 2025Q1: 89,464 shares; 2025Q2: 112,637 shares; 2025Q3: 136,628 shares; 2025Q4: 167,258 shares 167,258$10.7M0.06%+30,630Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 87,105 shares; 2025Q1: 149,531 shares; 2025Q2: 104,009 shares; 2025Q3: 108,650 shares; 2025Q4: 126,375 shares 126,375$10.6M0.06%+17,725Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,656 shares; 2024Q4: 11,139 shares; 2025Q1: 13,646 shares; 2025Q2: 17,216 shares; 2025Q3: 25,987 shares; 2025Q4: 30,791 shares 30,791$10.4M0.06%+4,804Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287 shares; 2024Q4: 8,685 shares; 2025Q1: 13,738 shares; 2025Q2: 12,971 shares; 2025Q3: 18,244 shares; 2025Q4: 20,277 shares 20,277$10.4M0.06%+2,033Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,526 shares; 2024Q4: 16,254 shares; 2025Q1: 20,011 shares; 2025Q2: 25,360 shares; 2025Q3: 36,892 shares; 2025Q4: 45,257 shares 45,257$10.3M0.06%+8,365Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,285 shares; 2024Q4: 42,235 shares; 2025Q1: 110,442 shares; 2025Q2: 142,542 shares; 2025Q3: 191,794 shares; 2025Q4: 293,724 shares 293,724$10.3M0.06%+101,930Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,257 shares; 2024Q4: 10,744 shares; 2025Q1: 13,248 shares; 2025Q2: 16,814 shares; 2025Q3: 19,363 shares; 2025Q4: 21,833 shares 21,833$10.2M0.06%+2,470Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,269 shares; 2024Q4: 16,003 shares; 2025Q1: 18,885 shares; 2025Q2: 22,454 shares; 2025Q3: 30,238 shares; 2025Q4: 35,186 shares 35,186$10.1M0.06%+4,948Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,198 shares; 2024Q4: 118,720 shares; 2025Q1: 146,254 shares; 2025Q2: 185,468 shares; 2025Q3: 286,869 shares; 2025Q4: 367,520 shares 367,520$10.1M0.06%+80,651Timeline
IDAIDACORP 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: 19,230 shares; 2025Q3: 42,028 shares; 2025Q4: 79,408 shares 79,408$10M0.06%+37,380Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,681 shares; 2024Q4: 87,735 shares; 2025Q1: 107,757 shares; 2025Q2: 136,279 shares; 2025Q3: 198,510 shares; 2025Q4: 196,372 shares 196,372$9.97M0.06%-2,138Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 10,716 shares; 2025Q2: 16,586 shares; 2025Q3: 28,922 shares; 2025Q4: 37,886 shares 37,886$9.83M0.06%+8,964Timeline
TEXTEREX CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,083 shares; 2024Q4: 61,544 shares; 2025Q1: 206,485 shares; 2025Q2: 133,824 shares; 2025Q3: 139,808 shares; 2025Q4: 182,966 shares 182,966$9.77M0.06%+43,158Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,324 shares; 2024Q4: 16,054 shares; 2025Q1: 19,810 shares; 2025Q2: 25,159 shares; 2025Q3: 36,359 shares; 2025Q4: 35,269 shares 35,269$9.71M0.06%-1,090Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,624 shares; 2024Q4: 33,930 shares; 2025Q1: 48,329 shares; 2025Q2: 31,355 shares; 2025Q3: 36,418 shares; 2025Q4: 37,419 shares 37,419$9.61M0.06%+1,001Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 21,401 shares; 2025Q1: 35,832 shares; 2025Q2: 54,389 shares; 2025Q3: 93,563 shares; 2025Q4: 121,711 shares 121,711$9.42M0.05%+28,148Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 73,034 shares; 2025Q2: 95,420 shares; 2025Q3: 116,330 shares; 2025Q4: 219,650 shares 219,650$9.38M0.05%+103,320Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,410 shares; 2024Q4: 46,611 shares; 2025Q1: 57,010 shares; 2025Q2: 71,274 shares; 2025Q3: 102,567 shares; 2025Q4: 105,352 shares 105,352$9.22M0.05%+2,785Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,640 shares; 2024Q4: 87,694 shares; 2025Q1: 107,713 shares; 2025Q2: 136,229 shares; 2025Q3: 200,233 shares; 2025Q4: 239,775 shares 239,775$9.2M0.05%+39,542Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,159 shares; 2025Q1: 28,164 shares; 2025Q2: 35,302 shares; 2025Q3: 52,506 shares; 2025Q4: 63,508 shares 63,508$9.19M0.05%+11,002Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,726 shares; 2024Q4: 5,965 shares; 2025Q1: 7,217 shares; 2025Q2: 9,000 shares; 2025Q3: 13,581 shares; 2025Q4: 15,975 shares 15,975$9.11M0.05%+2,394Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 32,198 shares; 2025Q2: 42,026 shares; 2025Q3: 51,206 shares; 2025Q4: 96,566 shares 96,566$8.97M0.05%+45,360Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,162 shares; 2024Q4: 77,616 shares; 2025Q1: 116,226 shares; 2025Q2: 70,654 shares; 2025Q3: 76,016 shares; 2025Q4: 78,117 shares 78,117$8.96M0.05%+2,101Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,332 shares; 2024Q4: 62,265 shares; 2025Q1: 99,156 shares; 2025Q2: 146,315 shares; 2025Q3: 239,287 shares; 2025Q4: 318,360 shares 318,360$8.95M0.05%+79,073Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,736 shares; 2024Q4: 20,714 shares; 2025Q1: 24,848 shares; 2025Q2: 30,197 shares; 2025Q3: 47,084 shares; 2025Q4: 54,490 shares 54,490$8.87M0.05%+7,406Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,386 shares; 2024Q4: 35,995 shares; 2025Q1: 43,494 shares; 2025Q2: 54,192 shares; 2025Q3: 79,351 shares; 2025Q4: 120,639 shares 120,639$8.87M0.05%+41,288Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,726 shares; 2024Q4: 58,008 shares; 2025Q1: 60,809 shares; 2025Q2: 69,347 shares; 2025Q3: 91,488 shares; 2025Q4: 103,955 shares 103,955$8.86M0.05%+12,467Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,680 shares; 2024Q4: 11,163 shares; 2025Q1: 13,667 shares; 2025Q2: 17,233 shares; 2025Q3: 25,332 shares; 2025Q4: 30,280 shares 30,280$8.78M0.05%+4,948Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,258 shares; 2025Q3: 26,807 shares; 2025Q4: 31,368 shares 31,368$8.75M0.05%+4,561Timeline
CGNXCOGNEX 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: 243,408 shares; 2025Q3: 254,288 shares; 2025Q4: 243,136 shares 243,136$8.75M0.05%-11,152Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,653 shares; 2024Q4: 11,137 shares; 2025Q1: 13,642 shares; 2025Q2: 17,208 shares; 2025Q3: 25,298 shares; 2025Q4: 30,246 shares 30,246$8.73M0.05%+4,948Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,061 shares; 2024Q4: 15,793 shares; 2025Q1: 19,550 shares; 2025Q2: 24,899 shares; 2025Q3: 36,049 shares; 2025Q4: 35,341 shares 35,341$8.7M0.05%-708Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,687 shares; 2025Q2: 17,253 shares; 2025Q3: 25,129 shares; 2025Q4: 30,077 shares 30,077$8.69M0.05%+4,948Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,560 shares; 2024Q4: 82,371 shares; 2025Q1: 101,140 shares; 2025Q2: 127,879 shares; 2025Q3: 185,824 shares; 2025Q4: 175,324 shares 175,324$8.63M0.05%-10,500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,803 shares; 2024Q4: 16,939 shares; 2025Q1: 22,026 shares; 2025Q2: 27,543 shares; 2025Q3: 39,656 shares; 2025Q4: 44,196 shares 44,196$8.58M0.05%+4,540Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,203 shares; 2024Q4: 47,398 shares; 2025Q1: 58,669 shares; 2025Q2: 74,710 shares; 2025Q3: 107,824 shares; 2025Q4: 108,506 shares 108,506$8.57M0.05%+682Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,140 shares; 2024Q4: 10,627 shares; 2025Q1: 13,132 shares; 2025Q2: 16,698 shares; 2025Q3: 24,397 shares; 2025Q4: 29,136 shares 29,136$8.55M0.05%+4,739Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,016 shares; 2024Q4: 36,724 shares; 2025Q1: 45,492 shares; 2025Q2: 56,451 shares; 2025Q3: 81,690 shares; 2025Q4: 96,541 shares 96,541$8.52M0.05%+14,851Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,626 shares; 2025Q1: 9,181 shares; 2025Q2: 4,765 shares; 2025Q3: 4,297 shares; 2025Q4: 47,957 shares 47,957$8.35M0.05%+43,660Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,297 shares; 2024Q4: 16,027 shares; 2025Q1: 26,091 shares; 2025Q2: 39,060 shares; 2025Q3: 82,878 shares; 2025Q4: 100,226 shares 100,226$8.31M0.05%+17,348Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,724 shares; 2024Q4: 5,963 shares; 2025Q1: 7,216 shares; 2025Q2: 8,999 shares; 2025Q3: 13,475 shares; 2025Q4: 15,949 shares 15,949$8.14M0.05%+2,474Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,082 shares; 2024Q4: 48,239 shares; 2025Q1: 94,578 shares; 2025Q2: 94,227 shares; 2025Q3: 126,921 shares; 2025Q4: 101,888 shares 101,888$8.12M0.05%-25,033Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,259 shares; 2025Q3: 25,790 shares; 2025Q4: 30,738 shares 30,738$8.07M0.05%+4,948Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,741 shares; 2024Q4: 41,695 shares; 2025Q1: 51,708 shares; 2025Q2: 64,401 shares; 2025Q3: 78,930 shares; 2025Q4: 93,758 shares 93,758$8.02M0.05%+14,828Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,503 shares; 2024Q4: 10,988 shares; 2025Q1: 13,495 shares; 2025Q2: 17,065 shares; 2025Q3: 25,645 shares; 2025Q4: 30,593 shares 30,593$7.92M0.05%+4,948Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,182 shares; 2024Q4: 51,524 shares; 2025Q1: 62,779 shares; 2025Q2: 78,826 shares; 2025Q3: 112,337 shares; 2025Q4: 134,603 shares 134,603$7.89M0.05%+22,266Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,441 shares; 2024Q4: 10,926 shares; 2025Q1: 17,993 shares; 2025Q2: 27,070 shares; 2025Q3: 45,980 shares; 2025Q4: 59,728 shares 59,728$7.78M0.04%+13,748Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,426 shares; 2024Q4: 36,035 shares; 2025Q1: 43,531 shares; 2025Q2: 54,229 shares; 2025Q3: 77,750 shares; 2025Q4: 73,502 shares 73,502$7.72M0.04%-4,248Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,167 shares; 2024Q4: 26,386 shares; 2025Q1: 32,647 shares; 2025Q2: 41,562 shares; 2025Q3: 60,670 shares; 2025Q4: 60,603 shares 60,603$7.63M0.04%-67Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,261 shares; 2025Q3: 36,900 shares; 2025Q4: 37,062 shares 37,062$7.6M0.04%+162Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,104 shares; 2025Q1: 21,856 shares; 2025Q2: 27,205 shares; 2025Q3: 39,101 shares; 2025Q4: 46,980 shares 46,980$7.58M0.04%+7,879Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,237 shares; 2024Q4: 29,521 shares; 2025Q1: 45,790 shares; 2025Q2: 29,547 shares; 2025Q3: 34,634 shares; 2025Q4: 26,451 shares 26,451$7.54M0.04%-8,183Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,094 shares; 2024Q4: 129,264 shares; 2025Q1: 240,400 shares; 2025Q2: 216,553 shares; 2025Q3: 191,246 shares; 2025Q4: 196,537 shares 196,537$7.52M0.04%+5,291Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,596 shares; 2024Q4: 11,080 shares; 2025Q1: 13,585 shares; 2025Q2: 17,151 shares; 2025Q3: 25,242 shares; 2025Q4: 30,462 shares 30,462$7.47M0.04%+5,220Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,156 shares; 2024Q4: 5,399 shares; 2025Q1: 6,651 shares; 2025Q2: 8,434 shares; 2025Q3: 12,272 shares; 2025Q4: 15,192 shares 15,192$7.45M0.04%+2,920Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,523 shares; 2025Q2: 18,089 shares; 2025Q3: 26,022 shares; 2025Q4: 67,198 shares 67,198$7.42M0.04%+41,176Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,434 shares; 2024Q4: 37,139 shares; 2025Q1: 45,907 shares; 2025Q2: 58,388 shares; 2025Q3: 100,268 shares; 2025Q4: 117,542 shares 117,542$7.34M0.04%+17,274Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,176 shares; 2024Q4: 40,768 shares; 2025Q1: 61,048 shares; 2025Q2: 39,520 shares; 2025Q3: 35,637 shares; 2025Q4: 36,616 shares 36,616$7.33M0.04%+979Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,284 shares 17,284$7.29M0.04%newTimeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,791 shares; 2024Q4: 41,745 shares; 2025Q1: 51,765 shares; 2025Q2: 64,464 shares; 2025Q3: 90,740 shares; 2025Q4: 108,058 shares 108,058$7.24M0.04%+17,318Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 26,410 shares; 2025Q1: 32,673 shares; 2025Q2: 41,588 shares; 2025Q3: 61,401 shares; 2025Q4: 73,765 shares 73,765$7.21M0.04%+12,364Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,184 shares; 2024Q4: 36,891 shares; 2025Q1: 45,660 shares; 2025Q2: 58,141 shares; 2025Q3: 85,171 shares; 2025Q4: 102,906 shares 102,906$7.14M0.04%+17,735Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,895 shares; 2024Q4: 31,360 shares; 2025Q1: 38,873 shares; 2025Q2: 48,006 shares; 2025Q3: 67,374 shares; 2025Q4: 64,656 shares 64,656$7.13M0.04%-2,718Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,610 shares; 2024Q4: 11,094 shares; 2025Q1: 13,599 shares; 2025Q2: 17,165 shares; 2025Q3: 24,951 shares; 2025Q4: 38,604 shares 38,604$7.12M0.04%+13,653Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,135 shares 53,135$7.09M0.04%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,740 shares; 2025Q1: 23,384 shares; 2025Q2: 30,573 shares; 2025Q3: 32,871 shares; 2025Q4: 43,767 shares 43,767$7.09M0.04%+10,896Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,866 shares; 2024Q4: 26,087 shares; 2025Q1: 32,348 shares; 2025Q2: 39,698 shares; 2025Q3: 56,059 shares; 2025Q4: 54,589 shares 54,589$7.04M0.04%-1,470Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,328 shares; 2025Q2: 9,117 shares; 2025Q3: 18,007 shares; 2025Q4: 20,484 shares 20,484$6.92M0.04%+2,477Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,720 shares; 2024Q4: 31,186 shares; 2025Q1: 37,826 shares; 2025Q2: 46,741 shares; 2025Q3: 66,341 shares; 2025Q4: 78,711 shares 78,711$6.86M0.04%+12,370Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,042 shares; 2024Q4: 242,435 shares; 2025Q1: 300,030 shares; 2025Q2: 382,018 shares; 2025Q3: 546,068 shares; 2025Q4: 521,927 shares 521,927$6.85M0.04%-24,141Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,780 shares; 2025Q1: 21,923 shares; 2025Q2: 28,657 shares; 2025Q3: 34,947 shares; 2025Q4: 66,027 shares 66,027$6.73M0.04%+31,080Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,690 shares; 2025Q2: 17,262 shares; 2025Q3: 25,905 shares; 2025Q4: 31,921 shares 31,921$6.64M0.04%+6,016Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,149 shares; 2024Q4: 15,880 shares; 2025Q1: 19,638 shares; 2025Q2: 24,987 shares; 2025Q3: 36,363 shares; 2025Q4: 43,611 shares 43,611$6.6M0.04%+7,248Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,329 shares; 2025Q2: 9,116 shares; 2025Q3: 14,494 shares; 2025Q4: 16,964 shares 16,964$6.5M0.04%+2,470Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,480 shares; 2025Q1: 12,564 shares; 2025Q2: 21,134 shares; 2025Q3: 25,724 shares; 2025Q4: 37,583 shares 37,583$6.5M0.04%+11,859Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,076 shares; 2024Q4: 141,972 shares; 2025Q1: 149,117 shares; 2025Q2: 123,587 shares; 2025Q3: 96,561 shares; 2025Q4: 84,407 shares 84,407$6.46M0.04%-12,154Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,040 shares; 2024Q4: 10,528 shares; 2025Q1: 13,033 shares; 2025Q2: 16,599 shares; 2025Q3: 24,049 shares; 2025Q4: 28,628 shares 28,628$6.45M0.04%+4,579Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,723 shares; 2024Q4: 5,962 shares; 2025Q1: 10,266 shares; 2025Q2: 15,724 shares; 2025Q3: 26,854 shares; 2025Q4: 35,158 shares 35,158$6.37M0.04%+8,304Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,420 shares; 2024Q4: 30,785 shares; 2025Q1: 37,029 shares; 2025Q2: 45,944 shares; 2025Q3: 65,409 shares; 2025Q4: 78,924 shares 78,924$6.34M0.04%+13,515Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,802 shares; 2024Q4: 20,780 shares; 2025Q1: 32,254 shares; 2025Q2: 46,517 shares; 2025Q3: 75,983 shares; 2025Q4: 101,235 shares 101,235$6.31M0.04%+25,252Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,286 shares; 2024Q4: 21,260 shares; 2025Q1: 26,267 shares; 2025Q2: 33,393 shares; 2025Q3: 33,825 shares; 2025Q4: 38,784 shares 38,784$6.31M0.04%+4,959Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,438 shares; 2024Q4: 16,167 shares; 2025Q1: 19,923 shares; 2025Q2: 25,272 shares; 2025Q3: 36,348 shares; 2025Q4: 43,774 shares 43,774$6.3M0.04%+7,426Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 25,589 shares; 2025Q4: 30,537 shares 30,537$6.27M0.04%+4,948Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 291,891 shares 291,891$6.27M0.04%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,337 shares; 2024Q4: 10,823 shares; 2025Q1: 13,328 shares; 2025Q2: 16,894 shares; 2025Q3: 24,611 shares; 2025Q4: 29,559 shares 29,559$6.25M0.04%+4,948Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771 shares; 2024Q4: 766 shares; 2025Q1: 766 shares; 2025Q2: 3,804 shares; 2025Q3: 4,649 shares; 2025Q4: 4,649 shares 4,649$6.18M0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,465 shares; 2024Q4: 36,073 shares; 2025Q1: 43,566 shares; 2025Q2: 54,264 shares; 2025Q3: 77,994 shares; 2025Q4: 92,961 shares 92,961$6.18M0.04%+14,967Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,440 shares; 2024Q4: 16,169 shares; 2025Q1: 19,926 shares; 2025Q2: 25,275 shares; 2025Q3: 36,794 shares; 2025Q4: 44,216 shares 44,216$6.09M0.04%+7,422Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,926 shares; 2024Q4: 4,547 shares; 2025Q1: 6,457 shares; 2025Q2: 22,033 shares; 2025Q3: 41,343 shares; 2025Q4: 55,503 shares 55,503$6.07M0.04%+14,160Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,316 shares; 2024Q4: 16,046 shares; 2025Q1: 19,804 shares; 2025Q2: 25,153 shares; 2025Q3: 36,857 shares; 2025Q4: 44,279 shares 44,279$6.03M0.03%+7,422Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,208 shares; 2024Q4: 5,451 shares; 2025Q1: 11,307 shares; 2025Q2: 13,426 shares; 2025Q3: 22,467 shares; 2025Q4: 23,891 shares 23,891$6M0.03%+1,424Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,017 shares; 2024Q4: 20,993 shares; 2025Q1: 26,003 shares; 2025Q2: 31,613 shares; 2025Q3: 45,200 shares; 2025Q4: 52,633 shares 52,633$5.94M0.03%+7,433Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,892 shares; 2024Q4: 36,601 shares; 2025Q1: 45,366 shares; 2025Q2: 56,282 shares; 2025Q3: 78,529 shares; 2025Q4: 73,980 shares 73,980$5.84M0.03%-4,549Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,144 shares; 2024Q4: 51,487 shares; 2025Q1: 62,740 shares; 2025Q2: 78,781 shares; 2025Q3: 115,977 shares; 2025Q4: 110,170 shares 110,170$5.82M0.03%-5,807Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,503 shares; 2024Q4: 30,867 shares; 2025Q1: 37,112 shares; 2025Q2: 46,027 shares; 2025Q3: 67,062 shares; 2025Q4: 79,428 shares 79,428$5.81M0.03%+12,366Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,245 shares; 2024Q4: 5,488 shares; 2025Q1: 9,056 shares; 2025Q2: 13,629 shares; 2025Q3: 23,103 shares; 2025Q4: 29,977 shares 29,977$5.8M0.03%+6,874Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,488 shares; 2024Q4: 129,599 shares; 2025Q1: 160,042 shares; 2025Q2: 202,828 shares; 2025Q3: 299,597 shares; 2025Q4: 358,938 shares 358,938$5.77M0.03%+59,341Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,191 shares; 2024Q4: 21,166 shares; 2025Q1: 26,177 shares; 2025Q2: 33,309 shares; 2025Q3: 49,652 shares; 2025Q4: 59,370 shares 59,370$5.69M0.03%+9,718Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,545 shares; 2024Q4: 16,273 shares; 2025Q1: 20,030 shares; 2025Q2: 25,379 shares; 2025Q3: 36,328 shares; 2025Q4: 43,754 shares 43,754$5.61M0.03%+7,426Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,047 shares; 2025Q1: 30,572 shares; 2025Q2: 39,678 shares; 2025Q3: 49,268 shares; 2025Q4: 62,786 shares 62,786$5.57M0.03%+13,518Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,920 shares; 2024Q4: 11,402 shares; 2025Q1: 13,907 shares; 2025Q2: 17,473 shares; 2025Q3: 28,694 shares; 2025Q4: 33,634 shares 33,634$5.49M0.03%+4,940Timeline
COINCOINBASE GLOBAL 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: 15,209 shares; 2025Q3: 21,005 shares; 2025Q4: 24,005 shares 24,005$5.43M0.03%+3,000Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,780 shares; 2025Q1: not reported; 2025Q2: 11,250 shares; 2025Q3: 13,715 shares; 2025Q4: 25,895 shares 25,895$5.42M0.03%+12,180Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,502 shares; 2024Q4: 25,622 shares; 2025Q1: 30,614 shares; 2025Q2: 37,746 shares; 2025Q3: 53,599 shares; 2025Q4: 63,495 shares 63,495$5.3M0.03%+9,896Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,583 shares; 2024Q4: 36,294 shares; 2025Q1: 44,183 shares; 2025Q2: 54,881 shares; 2025Q3: 64,970 shares; 2025Q4: 78,302 shares 78,302$5.26M0.03%+13,332Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,804 shares; 2024Q4: 16,530 shares; 2025Q1: 20,289 shares; 2025Q2: 25,644 shares; 2025Q3: 38,730 shares; 2025Q4: 46,163 shares 46,163$5.16M0.03%+7,433Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,115 shares; 2024Q4: 42,066 shares; 2025Q1: 67,669 shares; 2025Q2: 100,765 shares; 2025Q3: 167,966 shares; 2025Q4: 217,309 shares 217,309$5.15M0.03%+49,343Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,040 shares; 2024Q4: 77,707 shares; 2025Q1: 95,625 shares; 2025Q2: 120,587 shares; 2025Q3: 178,981 shares; 2025Q4: 213,601 shares 213,601$5.13M0.03%+34,620Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,474 shares; 2024Q4: 41,430 shares; 2025Q1: 50,576 shares; 2025Q2: 63,057 shares; 2025Q3: 91,788 shares; 2025Q4: 109,098 shares 109,098$5.11M0.03%+17,310Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,751 shares; 2024Q4: 64,583 shares; 2025Q1: 78,347 shares; 2025Q2: 97,960 shares; 2025Q3: 139,690 shares; 2025Q4: 166,896 shares 166,896$5.1M0.03%+27,206Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,428 shares; 2024Q4: 21,401 shares; 2025Q1: 26,411 shares; 2025Q2: 33,543 shares; 2025Q3: 48,351 shares; 2025Q4: 58,251 shares 58,251$5.09M0.03%+9,900Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,808 shares; 2024Q4: 20,786 shares; 2025Q1: 24,922 shares; 2025Q2: 30,279 shares; 2025Q3: 43,701 shares; 2025Q4: 51,134 shares 51,134$5.08M0.03%+7,433Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 20,701 shares; 2025Q1: 24,842 shares; 2025Q2: 30,197 shares; 2025Q3: 44,699 shares; 2025Q4: 52,128 shares 52,128$5.06M0.03%+7,429Timeline
XYZBLOCK 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: 62,376 shares; 2025Q4: 76,913 shares 76,913$5.01M0.03%+14,537Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,961 shares; 2024Q4: 103,849 shares; 2025Q1: 128,038 shares; 2025Q2: 161,921 shares; 2025Q3: 241,756 shares; 2025Q4: 288,749 shares 288,749$4.98M0.03%+46,993Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,557 shares; 2024Q4: 55,677 shares; 2025Q1: 74,451 shares; 2025Q2: 135,757 shares; 2025Q3: 220,748 shares; 2025Q4: 91,186 shares 91,186$4.94M0.03%-129,562Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,113 shares; 2024Q4: 10,601 shares; 2025Q1: 13,106 shares; 2025Q2: 16,672 shares; 2025Q3: 25,772 shares; 2025Q4: 30,716 shares 30,716$4.92M0.03%+4,944Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,481 shares; 2024Q4: 31,942 shares; 2025Q1: 51,731 shares; 2025Q2: 77,322 shares; 2025Q3: 129,618 shares; 2025Q4: 176,265 shares 176,265$4.9M0.03%+46,647Timeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,208 shares; 2024Q4: 22,369 shares; 2025Q1: 59,479 shares; 2025Q2: 38,572 shares; 2025Q3: 20,183 shares; 2025Q4: 32,596 shares 32,596$4.84M0.03%+12,413Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,186 shares; 2024Q4: 5,429 shares; 2025Q1: 6,682 shares; 2025Q2: 8,465 shares; 2025Q3: 12,163 shares; 2025Q4: 14,641 shares 14,641$4.81M0.03%+2,478Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245 shares; 2024Q4: 244 shares; 2025Q1: 244 shares; 2025Q2: 1,138 shares; 2025Q3: 1,418 shares; 2025Q4: 1,418 shares 1,418$4.81M0.03%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 16,292 shares; 2025Q1: 20,051 shares; 2025Q2: 25,400 shares; 2025Q3: 37,699 shares; 2025Q4: 45,121 shares 45,121$4.76M0.03%+7,422Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 11,125 shares; 2025Q1: 13,629 shares; 2025Q2: 17,195 shares; 2025Q3: 24,533 shares; 2025Q4: 29,485 shares 29,485$4.7M0.03%+4,952Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 113,332 shares; 2025Q1: 153,177 shares; 2025Q2: 76,485 shares; 2025Q3: 56,661 shares; 2025Q4: 89,857 shares 89,857$4.66M0.03%+33,196Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,565 shares; 2024Q4: 16,293 shares; 2025Q1: 20,052 shares; 2025Q2: 25,401 shares; 2025Q3: 37,159 shares; 2025Q4: 46,043 shares 46,043$4.65M0.03%+8,884Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,329 shares; 2025Q2: 9,118 shares; 2025Q3: 19,281 shares; 2025Q4: 21,754 shares 21,754$4.64M0.03%+2,473Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,915 shares; 2024Q4: 31,380 shares; 2025Q1: 38,893 shares; 2025Q2: 48,026 shares; 2025Q3: 66,313 shares; 2025Q4: 78,687 shares 78,687$4.52M0.03%+12,374Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,317 shares; 2025Q1: 17,810 shares; 2025Q2: 21,382 shares; 2025Q3: 30,805 shares; 2025Q4: 35,764 shares 35,764$4.5M0.03%+4,959Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,494 shares 18,494$4.39M0.03%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 939 shares; 2025Q1: 939 shares; 2025Q2: 4,447 shares; 2025Q3: 5,413 shares; 2025Q4: 5,413 shares 5,413$4.38M0.03%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,604 shares; 2024Q4: 5,844 shares; 2025Q1: 7,096 shares; 2025Q2: 8,879 shares; 2025Q3: 12,927 shares; 2025Q4: 15,401 shares 15,401$4.36M0.03%+2,474Timeline
GMABGENMAB A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,150 shares; 2024Q4: 78,683 shares; 2025Q1: 102,749 shares; 2025Q2: 130,217 shares; 2025Q3: 132,043 shares; 2025Q4: 140,733 shares 140,733$4.33M0.03%+8,690Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,305 shares; 2024Q4: 35,915 shares; 2025Q1: 43,411 shares; 2025Q2: 54,109 shares; 2025Q3: 78,258 shares; 2025Q4: 93,098 shares 93,098$4.33M0.03%+14,840Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,451 shares; 2024Q4: 37,156 shares; 2025Q1: 45,927 shares; 2025Q2: 58,408 shares; 2025Q3: 87,869 shares; 2025Q4: 105,179 shares 105,179$4.32M0.03%+17,310Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,372 shares; 2024Q4: 5,614 shares; 2025Q1: 9,383 shares; 2025Q2: 14,164 shares; 2025Q3: 23,605 shares; 2025Q4: 30,919 shares 30,919$4.29M0.02%+7,314Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,250 shares; 2024Q4: 26,469 shares; 2025Q1: 32,730 shares; 2025Q2: 41,645 shares; 2025Q3: 61,147 shares; 2025Q4: 73,343 shares 73,343$4.28M0.02%+12,196Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,329 shares; 2025Q2: 12,982 shares; 2025Q3: 18,730 shares; 2025Q4: 20,974 shares 20,974$4.26M0.02%+2,244Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,912 shares; 2024Q4: 88,068 shares; 2025Q1: 108,489 shares; 2025Q2: 137,011 shares; 2025Q3: 201,506 shares; 2025Q4: 241,063 shares 241,063$4.18M0.02%+39,557Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,498 shares; 2024Q4: 16,227 shares; 2025Q1: 19,985 shares; 2025Q2: 25,334 shares; 2025Q3: 52,240 shares; 2025Q4: 59,618 shares 59,618$4.18M0.02%+7,378Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,688 shares; 2024Q4: 11,171 shares; 2025Q1: 13,674 shares; 2025Q2: 17,240 shares; 2025Q3: 27,744 shares; 2025Q4: 32,684 shares 32,684$4.18M0.02%+4,940Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,558 shares; 2024Q4: 11,042 shares; 2025Q1: 13,547 shares; 2025Q2: 17,113 shares; 2025Q3: 26,460 shares; 2025Q4: 31,404 shares 31,404$4.17M0.02%+4,944Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,852 shares; 2024Q4: 11,334 shares; 2025Q1: 13,840 shares; 2025Q2: 17,412 shares; 2025Q3: 25,513 shares; 2025Q4: 30,476 shares 30,476$4.15M0.02%+4,963Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,377 shares; 2024Q4: 10,863 shares; 2025Q1: 13,368 shares; 2025Q2: 16,934 shares; 2025Q3: 24,537 shares; 2025Q4: 29,485 shares 29,485$4.03M0.02%+4,948Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,902 shares 24,902$4.02M0.02%newTimeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,168 shares; 2024Q4: 56,755 shares; 2025Q1: 69,263 shares; 2025Q2: 87,087 shares; 2025Q3: 122,626 shares; 2025Q4: 147,359 shares 147,359$3.99M0.02%+24,733Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,456 shares; 2024Q4: 5,697 shares; 2025Q1: 6,950 shares; 2025Q2: 8,733 shares; 2025Q3: 13,017 shares; 2025Q4: 15,491 shares 15,491$3.97M0.02%+2,474Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,608 shares; 2024Q4: 52,051 shares; 2025Q1: 64,577 shares; 2025Q2: 80,842 shares; 2025Q3: 118,095 shares; 2025Q4: 140,353 shares 140,353$3.97M0.02%+22,258Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,240 shares; 2024Q4: 5,483 shares; 2025Q1: 6,736 shares; 2025Q2: 8,519 shares; 2025Q3: 12,410 shares; 2025Q4: 14,884 shares 14,884$3.89M0.02%+2,474Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,582 shares; 2024Q4: 49,256 shares; 2025Q1: 71,496 shares; 2025Q2: 66,615 shares; 2025Q3: 59,259 shares; 2025Q4: 88,708 shares 88,708$3.89M0.02%+29,449Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,874 shares; 2024Q4: 36,583 shares; 2025Q1: 59,941 shares; 2025Q2: 88,546 shares; 2025Q3: 147,765 shares; 2025Q4: 190,996 shares 190,996$3.87M0.02%+43,231Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,327 shares; 2025Q2: 9,116 shares; 2025Q3: 16,613 shares; 2025Q4: 19,079 shares 19,079$3.87M0.02%+2,466Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,380 shares; 2024Q4: 10,866 shares; 2025Q1: 13,372 shares; 2025Q2: 16,938 shares; 2025Q3: 25,045 shares; 2025Q4: 29,993 shares 29,993$3.87M0.02%+4,948Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,143 shares 4,143$3.87M0.02%newTimeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,801 shares; 2024Q4: 6,039 shares; 2025Q1: 7,292 shares; 2025Q2: 9,078 shares; 2025Q3: 13,539 shares; 2025Q4: 16,013 shares 16,013$3.86M0.02%+2,474Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,513 shares; 2024Q4: 36,225 shares; 2025Q1: 44,118 shares; 2025Q2: 54,816 shares; 2025Q3: 78,285 shares; 2025Q4: 93,129 shares 93,129$3.85M0.02%+14,844Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,182 shares; 2024Q4: 36,889 shares; 2025Q1: 45,659 shares; 2025Q2: 58,140 shares; 2025Q3: 87,964 shares; 2025Q4: 104,905 shares 104,905$3.84M0.02%+16,941Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,815 shares; 2024Q4: 51,926 shares; 2025Q1: 71,563 shares; 2025Q2: 117,639 shares; 2025Q3: 89,923 shares; 2025Q4: 107,924 shares 107,924$3.83M0.02%+18,001Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,246 shares; 2024Q4: 27,441 shares; 2025Q1: 33,704 shares; 2025Q2: 42,625 shares; 2025Q3: 63,881 shares; 2025Q4: 76,258 shares 76,258$3.81M0.02%+12,377Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,138 shares; 2024Q4: 31,601 shares; 2025Q1: 39,165 shares; 2025Q2: 49,911 shares; 2025Q3: 83,563 shares; 2025Q4: 102,462 shares 102,462$3.79M0.02%+18,899Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,018 shares; 2024Q4: 36,726 shares; 2025Q1: 45,497 shares; 2025Q2: 56,456 shares; 2025Q3: 83,821 shares; 2025Q4: 98,668 shares 98,668$3.78M0.02%+14,847Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 11,617 shares; 2025Q1: 33,794 shares; 2025Q2: 31,762 shares; 2025Q3: 33,007 shares; 2025Q4: 37,003 shares 37,003$3.72M0.02%+3,996Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 31,185 shares; 2025Q4: 36,117 shares 36,117$3.71M0.02%+4,932Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,131 shares; 2024Q4: 5,374 shares; 2025Q1: 6,628 shares; 2025Q2: 8,411 shares; 2025Q3: 11,997 shares; 2025Q4: 14,475 shares 14,475$3.67M0.02%+2,478Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,770 shares; 2024Q4: 41,724 shares; 2025Q1: 66,728 shares; 2025Q2: 97,587 shares; 2025Q3: 160,480 shares; 2025Q4: 206,940 shares 206,940$3.67M0.02%+46,460Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,679 shares; 2024Q4: 31,146 shares; 2025Q1: 37,788 shares; 2025Q2: 46,703 shares; 2025Q3: 68,833 shares; 2025Q4: 81,195 shares 81,195$3.64M0.02%+12,362Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,500 shares; 2024Q4: 10,985 shares; 2025Q1: 13,489 shares; 2025Q2: 17,055 shares; 2025Q3: 25,831 shares; 2025Q4: 30,775 shares 30,775$3.61M0.02%+4,944Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,337 shares; 2024Q4: 21,311 shares; 2025Q1: 26,323 shares; 2025Q2: 33,455 shares; 2025Q3: 49,845 shares; 2025Q4: 59,823 shares 59,823$3.59M0.02%+9,978Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,864 shares; 2024Q4: 20,841 shares; 2025Q1: 25,853 shares; 2025Q2: 31,426 shares; 2025Q3: 45,449 shares; 2025Q4: 52,878 shares 52,878$3.56M0.02%+7,429Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,913 shares; 2024Q4: 31,378 shares; 2025Q1: 38,892 shares; 2025Q2: 48,025 shares; 2025Q3: 68,210 shares; 2025Q4: 86,208 shares 86,208$3.55M0.02%+17,998Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,813 shares; 2024Q4: 10,892 shares; 2025Q1: 13,396 shares; 2025Q2: 16,962 shares; 2025Q3: 23,716 shares; 2025Q4: 28,668 shares 28,668$3.53M0.02%+4,952Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,776 shares; 2024Q4: 8,061 shares; 2025Q1: 6,960 shares; 2025Q2: 8,743 shares; 2025Q3: 12,983 shares; 2025Q4: 15,956 shares 15,956$3.46M0.02%+2,973Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,425 shares; 2024Q4: 21,398 shares; 2025Q1: 26,423 shares; 2025Q2: 33,567 shares; 2025Q3: 54,214 shares; 2025Q4: 64,124 shares 64,124$3.44M0.02%+9,910Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,523 shares; 2024Q4: 5,764 shares; 2025Q1: 7,016 shares; 2025Q2: 8,799 shares; 2025Q3: 12,284 shares; 2025Q4: 14,762 shares 14,762$3.37M0.02%+2,478Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,390 shares; 2024Q4: 5,632 shares; 2025Q1: 6,885 shares; 2025Q2: 8,668 shares; 2025Q3: 12,592 shares; 2025Q4: 15,066 shares 15,066$3.36M0.02%+2,474Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 26,603 shares; 2025Q4: 31,577 shares 31,577$3.31M0.02%+4,974Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 25,726 shares; 2025Q3: 36,561 shares; 2025Q4: 38,796 shares 38,796$3.25M0.02%+2,235Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,201 shares; 2024Q4: 46,299 shares; 2025Q1: 56,301 shares; 2025Q2: 70,565 shares; 2025Q3: 103,235 shares; 2025Q4: 123,019 shares 123,019$3.24M0.02%+19,784Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,407 shares; 2024Q4: 10,892 shares; 2025Q1: 13,397 shares; 2025Q2: 16,963 shares; 2025Q3: 25,369 shares; 2025Q4: 30,317 shares 30,317$3.23M0.02%+4,948Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,828 shares; 2024Q4: 6,066 shares; 2025Q1: 7,320 shares; 2025Q2: 9,109 shares; 2025Q3: 16,787 shares; 2025Q4: 19,268 shares 19,268$3.23M0.02%+2,481Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,726 shares; 2024Q4: 12,734 shares; 2025Q1: 16,855 shares; 2025Q2: 28,259 shares; 2025Q3: 46,378 shares; 2025Q4: 15,460 shares 15,460$3.21M0.02%-30,918Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,329 shares; 2025Q2: 9,118 shares; 2025Q3: 13,458 shares; 2025Q4: 15,929 shares 15,929$3.21M0.02%+2,471Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 25,163 shares; 2025Q4: 31,070 shares 31,070$3.18M0.02%+5,907Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,451 shares; 2024Q4: 16,180 shares; 2025Q1: 26,413 shares; 2025Q2: 39,586 shares; 2025Q3: 66,794 shares; 2025Q4: 86,752 shares 86,752$3.18M0.02%+19,958Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,260 shares; 2024Q4: 56,950 shares; 2025Q1: 69,857 shares; 2025Q2: 87,687 shares; 2025Q3: 128,821 shares; 2025Q4: 153,549 shares 153,549$3.17M0.02%+24,728Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,700 shares; 2024Q4: 5,939 shares; 2025Q1: 7,192 shares; 2025Q2: 8,975 shares; 2025Q3: 13,741 shares; 2025Q4: 16,215 shares 16,215$3.17M0.02%+2,474Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 11,184 shares; 2025Q1: 13,692 shares; 2025Q2: 17,264 shares; 2025Q3: 26,708 shares; 2025Q4: 31,667 shares 31,667$3.16M0.02%+4,959Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,642 shares; 2024Q4: 2,157 shares; 2025Q1: 3,868 shares; 2025Q2: 4,089 shares; 2025Q3: 5,887 shares; 2025Q4: 5,509 shares 5,509$3.16M0.02%-378Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,582 shares; 2024Q4: 52,025 shares; 2025Q1: 64,556 shares; 2025Q2: 80,724 shares; 2025Q3: 119,285 shares; 2025Q4: 141,554 shares 141,554$3.15M0.02%+22,269Timeline
CMCCOMMERCIAL METALS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 45,380 shares 45,380$3.14M0.02%newTimeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,332 shares; 2025Q2: 9,121 shares; 2025Q3: 16,366 shares; 2025Q4: 38,651 shares 38,651$3.12M0.02%+22,285Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,097 shares; 2025Q4: 48,515 shares 48,515$3.12M0.02%+7,418Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,550 shares; 2024Q4: 11,034 shares; 2025Q1: 13,541 shares; 2025Q2: 17,113 shares; 2025Q3: 26,287 shares; 2025Q4: 31,246 shares 31,246$3.12M0.02%+4,959Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,907 shares; 2024Q4: 11,610 shares; 2025Q1: 19,168 shares; 2025Q2: 9,116 shares; 2025Q3: 13,583 shares; 2025Q4: 16,072 shares 16,072$3.11M0.02%+2,489Timeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 138,342 shares 138,342$3.1M0.02%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,108 shares; 2024Q4: 31,572 shares; 2025Q1: 54,170 shares; 2025Q2: 83,167 shares; 2025Q3: 144,406 shares; 2025Q4: 187,818 shares 187,818$3.02M0.02%+43,412Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,606 shares; 2024Q4: 11,090 shares; 2025Q1: 13,596 shares; 2025Q2: 17,162 shares; 2025Q3: 24,520 shares; 2025Q4: 29,472 shares 29,472$3.02M0.02%+4,952Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,020 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,914 shares; 2025Q4: 4,914 shares 4,914$3.01M0.02%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,313 shares; 2024Q4: 16,043 shares; 2025Q1: 19,802 shares; 2025Q2: 25,151 shares; 2025Q3: 35,474 shares; 2025Q4: 42,900 shares 42,900$3M0.02%+7,426Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,574 shares; 2024Q4: 17,302 shares; 2025Q1: 21,062 shares; 2025Q2: 26,417 shares; 2025Q3: 38,608 shares; 2025Q4: 46,041 shares 46,041$3M0.02%+7,433Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405 shares; 2024Q4: 5,646 shares; 2025Q1: 6,899 shares; 2025Q2: 8,682 shares; 2025Q3: 14,625 shares; 2025Q4: 17,095 shares 17,095$2.98M0.02%+2,470Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,423 shares; 2024Q4: 5,664 shares; 2025Q1: 6,917 shares; 2025Q2: 8,700 shares; 2025Q3: 13,588 shares; 2025Q4: 16,062 shares 16,062$2.96M0.02%+2,474Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,835 shares; 2024Q4: 6,073 shares; 2025Q1: 7,326 shares; 2025Q2: 9,115 shares; 2025Q3: 13,699 shares; 2025Q4: 16,188 shares 16,188$2.95M0.02%+2,489Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,884 shares; 2024Q4: 17,624 shares; 2025Q1: 22,698 shares; 2025Q2: 36,811 shares; 2025Q3: 57,301 shares; 2025Q4: 16,534 shares 16,534$2.91M0.02%-40,767Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633 shares; 2024Q4: 863 shares; 2025Q1: 1,476 shares; 2025Q2: 1,167 shares; 2025Q3: 1,783 shares; 2025Q4: 1,715 shares 1,715$2.9M0.02%-68Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,669 shares; 2024Q4: 5,908 shares; 2025Q1: 7,160 shares; 2025Q2: 8,943 shares; 2025Q3: 13,344 shares; 2025Q4: 15,818 shares 15,818$2.85M0.02%+2,474Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,889 shares; 2024Q4: 20,866 shares; 2025Q1: 25,877 shares; 2025Q2: 31,450 shares; 2025Q3: 43,929 shares; 2025Q4: 51,362 shares 51,362$2.84M0.02%+7,433Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,822 shares; 2025Q2: 9,605 shares; 2025Q3: 13,398 shares; 2025Q4: 15,872 shares 15,872$2.83M0.02%+2,474Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,560 shares; 2024Q4: 11,044 shares; 2025Q1: 13,548 shares; 2025Q2: 17,114 shares; 2025Q3: 27,111 shares; 2025Q4: 32,055 shares 32,055$2.83M0.02%+4,944Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,619 shares; 2025Q2: 17,011 shares; 2025Q3: 25,790 shares; 2025Q4: 28,233 shares 28,233$2.82M0.02%+2,443Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,865 shares; 2024Q4: 15,598 shares; 2025Q1: 18,482 shares; 2025Q2: 22,054 shares; 2025Q3: 30,643 shares; 2025Q4: 36,087 shares 36,087$2.79M0.02%+5,444Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,614 shares 33,614$2.74M0.02%newTimeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,705 shares; 2024Q4: 15,336 shares; 2025Q1: 17,823 shares; 2025Q2: 21,395 shares; 2025Q3: 29,824 shares; 2025Q4: 34,787 shares 34,787$2.73M0.02%+4,963Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,843 shares; 2024Q4: 6,081 shares; 2025Q1: 7,333 shares; 2025Q2: 9,116 shares; 2025Q3: 13,531 shares; 2025Q4: 16,005 shares 16,005$2.71M0.02%+2,474Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 25,939 shares; 2025Q1: 31,328 shares; 2025Q2: 38,460 shares; 2025Q3: 57,341 shares; 2025Q4: 67,225 shares 67,225$2.7M0.02%+9,884Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,406 shares; 2024Q4: 10,891 shares; 2025Q1: 13,396 shares; 2025Q2: 16,962 shares; 2025Q3: 24,681 shares; 2025Q4: 29,629 shares 29,629$2.66M0.02%+4,948Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 894 shares; 2024Q4: 888 shares; 2025Q1: 2,270 shares; 2025Q2: 3,912 shares; 2025Q3: 7,604 shares; 2025Q4: 10,259 shares 10,259$2.66M0.02%+2,655Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 10,844 shares; 2025Q2: 16,854 shares; 2025Q3: 29,146 shares; 2025Q4: 38,345 shares 38,345$2.65M0.02%+9,199Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,328 shares; 2025Q2: 9,117 shares; 2025Q3: 13,668 shares; 2025Q4: 16,157 shares 16,157$2.64M0.02%+2,489Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,220 shares; 2024Q4: 15,951 shares; 2025Q1: 19,708 shares; 2025Q2: 25,057 shares; 2025Q3: 37,100 shares; 2025Q4: 44,522 shares 44,522$2.61M0.02%+7,422Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,230 shares; 2024Q4: 10,717 shares; 2025Q1: 13,221 shares; 2025Q2: 16,787 shares; 2025Q3: 24,979 shares; 2025Q4: 29,927 shares 29,927$2.61M0.02%+4,948Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,763 shares; 2024Q4: 41,717 shares; 2025Q1: 51,739 shares; 2025Q2: 64,438 shares; 2025Q3: 93,473 shares; 2025Q4: 111,477 shares 111,477$2.61M0.02%+18,004Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,910 shares; 2024Q4: 7,468 shares; 2025Q1: 28,450 shares; 2025Q2: 33,869 shares; 2025Q3: 36,809 shares; 2025Q4: 39,904 shares 39,904$2.6M0.02%+3,095Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 611 shares; 2025Q1: 611 shares; 2025Q2: 611 shares; 2025Q3: 2,688 shares; 2025Q4: 2,554 shares 2,554$2.58M0.01%-134Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,184 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 25,721 shares; 2025Q4: 33,443 shares 33,443$2.54M0.01%+7,722Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,706 shares; 2025Q2: 22,665 shares; 2025Q3: 29,785 shares; 2025Q4: 27,814 shares 27,814$2.5M0.01%-1,971Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,255 shares; 2025Q3: 26,270 shares; 2025Q4: 31,214 shares 31,214$2.49M0.01%+4,944Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438 shares; 2024Q4: 6,249 shares; 2025Q1: 7,083 shares; 2025Q2: 7,707 shares; 2025Q3: 6,771 shares; 2025Q4: 8,187 shares 8,187$2.49M0.01%+1,416Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,756 shares; 2024Q4: 5,995 shares; 2025Q1: 10,379 shares; 2025Q2: 15,914 shares; 2025Q3: 27,961 shares; 2025Q4: 36,500 shares 36,500$2.46M0.01%+8,539Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,489 shares; 2024Q4: 16,066 shares; 2025Q1: 56,204 shares; 2025Q2: 69,694 shares; 2025Q3: 74,269 shares; 2025Q4: 71,178 shares 71,178$2.46M0.01%-3,091Timeline
MIRMIRION 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: not reported; 2025Q4: 104,962 shares 104,962$2.46M0.01%newTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,178 shares; 2024Q4: 72,600 shares; 2025Q1: 89,256 shares; 2025Q2: 112,429 shares; 2025Q3: 164,174 shares; 2025Q4: 196,313 shares 196,313$2.44M0.01%+32,139Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,345 shares; 2024Q4: 31,807 shares; 2025Q1: 39,320 shares; 2025Q2: 50,018 shares; 2025Q3: 73,954 shares; 2025Q4: 88,794 shares 88,794$2.41M0.01%+14,840Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,564 shares; 2024Q4: 16,292 shares; 2025Q1: 20,049 shares; 2025Q2: 25,398 shares; 2025Q3: 37,746 shares; 2025Q4: 45,168 shares 45,168$2.39M0.01%+7,422Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,777 shares; 2024Q4: 6,016 shares; 2025Q1: 7,268 shares; 2025Q2: 9,051 shares; 2025Q3: 13,336 shares; 2025Q4: 15,810 shares 15,810$2.36M0.01%+2,474Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,705 shares; 2024Q4: 5,944 shares; 2025Q1: 7,197 shares; 2025Q2: 8,980 shares; 2025Q3: 16,578 shares; 2025Q4: 19,044 shares 19,044$2.34M0.01%+2,466Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,506 shares; 2024Q4: 5,747 shares; 2025Q1: 7,000 shares; 2025Q2: 8,783 shares; 2025Q3: 15,024 shares; 2025Q4: 17,494 shares 17,494$2.32M0.01%+2,470Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,715 shares; 2024Q4: 5,954 shares; 2025Q1: 7,208 shares; 2025Q2: 8,997 shares; 2025Q3: 13,714 shares; 2025Q4: 16,203 shares 16,203$2.31M0.01%+2,489Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,837 shares; 2024Q4: 6,075 shares; 2025Q1: 7,331 shares; 2025Q2: 9,120 shares; 2025Q3: 15,175 shares; 2025Q4: 17,660 shares 17,660$2.3M0.01%+2,485Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,327 shares; 2025Q2: 9,116 shares; 2025Q3: 14,125 shares; 2025Q4: 16,614 shares 16,614$2.29M0.01%+2,489Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862 shares; 2024Q4: 856 shares; 2025Q1: 856 shares; 2025Q2: 2,674 shares; 2025Q3: 3,862 shares; 2025Q4: 3,652 shares 3,652$2.27M0.01%-210Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,686 shares; 2025Q2: 17,252 shares; 2025Q3: 25,298 shares; 2025Q4: 30,246 shares 30,246$2.25M0.01%+4,948Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,944 shares; 2024Q4: 11,425 shares; 2025Q1: 13,928 shares; 2025Q2: 17,494 shares; 2025Q3: 25,629 shares; 2025Q4: 30,577 shares 30,577$2.23M0.01%+4,948Timeline
IMNMIMMUNOME 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: 115,431 shares; 2025Q3: 162,186 shares; 2025Q4: 103,585 shares 103,585$2.23M0.01%-58,601Timeline
NUVBNUVATION BIO 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: 139,648 shares; 2025Q3: 252,522 shares; 2025Q4: 247,508 shares 247,508$2.22M0.01%-5,014Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,688 shares; 2025Q2: 17,254 shares; 2025Q3: 25,479 shares; 2025Q4: 30,427 shares 30,427$2.21M0.01%+4,948Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,283 shares; 2024Q4: 21,257 shares; 2025Q1: 26,266 shares; 2025Q2: 33,398 shares; 2025Q3: 72,662 shares; 2025Q4: 82,486 shares 82,486$2.15M0.01%+9,824Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,807 shares; 2024Q4: 20,785 shares; 2025Q1: 24,934 shares; 2025Q2: 30,301 shares; 2025Q3: 46,614 shares; 2025Q4: 54,601 shares 54,601$2.15M0.01%+7,987Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,261 shares; 2025Q3: 25,850 shares; 2025Q4: 31,577 shares 31,577$2.15M0.01%+5,727Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,370 shares; 2024Q4: 5,612 shares; 2025Q1: 6,864 shares; 2025Q2: 8,647 shares; 2025Q3: 12,544 shares; 2025Q4: 15,125 shares 15,125$2.14M0.01%+2,581Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,169 shares; 2025Q2: 86,301 shares; 2025Q3: 110,066 shares; 2025Q4: 101,553 shares 101,553$2.13M0.01%-8,513Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,701 shares; 2024Q4: 11,184 shares; 2025Q1: 13,691 shares; 2025Q2: 17,263 shares; 2025Q3: 26,630 shares; 2025Q4: 31,589 shares 31,589$2.13M0.01%+4,959Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,022 shares; 2025Q2: 2,247 shares; 2025Q3: 4,456 shares; 2025Q4: 6,326 shares 6,326$2.13M0.01%+1,870Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,856 shares; 2024Q4: 88,013 shares; 2025Q1: 108,425 shares; 2025Q2: 137,014 shares; 2025Q3: 215,371 shares; 2025Q4: 254,884 shares 254,884$2.13M0.01%+39,513
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,252 shares; 2024Q4: 14,751 shares; 2025Q1: 19,825 shares; 2025Q2: 29,638 shares; 2025Q3: 51,596 shares; 2025Q4: 15,601 shares 15,601$2.12M0.01%-35,995Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,600 shares; 2024Q4: 2,203 shares; 2025Q1: 3,636 shares; 2025Q2: 3,844 shares; 2025Q3: 5,200 shares; 2025Q4: 5,575 shares 5,575$2.12M0.01%+375Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,714 shares; 2024Q4: 6,946 shares; 2025Q1: 8,195 shares; 2025Q2: 9,978 shares; 2025Q3: 14,444 shares; 2025Q4: 16,918 shares 16,918$2.1M0.01%+2,474Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,584 shares; 2025Q2: 5,713 shares; 2025Q3: 11,534 shares; 2025Q4: 16,484 shares 16,484$2.04M0.01%+4,950Timeline
ZYMEZYMEWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,001 shares; 2025Q2: 51,855 shares; 2025Q3: 63,663 shares; 2025Q4: 77,115 shares 77,115$2.03M0.01%+13,452Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,329 shares; 2025Q2: 9,118 shares; 2025Q3: 23,479 shares; 2025Q4: 25,940 shares 25,940$2.01M0.01%+2,461Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,227 shares; 2024Q4: 31,486 shares; 2025Q1: 45,833 shares; 2025Q2: 81,266 shares; 2025Q3: 189,786 shares; 2025Q4: 52,777 shares 52,777$2M0.01%-137,009Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,899 shares; 2024Q4: 11,362 shares; 2025Q1: 52,008 shares; 2025Q2: 56,688 shares; 2025Q3: 54,543 shares; 2025Q4: 92,017 shares 92,017$2M0.01%+37,474Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,985 shares; 2024Q4: 26,206 shares; 2025Q1: 32,460 shares; 2025Q2: 39,853 shares; 2025Q3: 56,779 shares; 2025Q4: 74,848 shares 74,848$1.97M0.01%+18,069Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,721 shares; 2025Q2: 10,435 shares; 2025Q3: 21,158 shares; 2025Q4: 30,288 shares 30,288$1.95M0.01%+9,130Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,623 shares; 2024Q4: 11,107 shares; 2025Q1: 13,611 shares; 2025Q2: 17,177 shares; 2025Q3: 25,263 shares; 2025Q4: 30,211 shares 30,211$1.92M0.01%+4,948Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,269 shares; 2025Q2: 6,063 shares; 2025Q3: 12,842 shares; 2025Q4: 17,253 shares 17,253$1.9M0.01%+4,411Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,689 shares; 2025Q2: 17,261 shares; 2025Q3: 24,183 shares; 2025Q4: 29,150 shares 29,150$1.9M0.01%+4,967Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,700 shares; 2024Q4: 11,183 shares; 2025Q1: 13,690 shares; 2025Q2: 17,262 shares; 2025Q3: 26,132 shares; 2025Q4: 31,091 shares 31,091$1.87M0.01%+4,959Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 10,649 shares; 2025Q2: 16,452 shares; 2025Q3: 29,085 shares; 2025Q4: 37,950 shares 37,950$1.86M0.01%+8,865Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,251 shares; 2024Q4: 11,368 shares; 2025Q1: 17,023 shares; 2025Q2: 16,428 shares; 2025Q3: 17,739 shares; 2025Q4: 6,058 shares 6,058$1.84M0.01%-11,681Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,475 shares; 2025Q2: 27,576 shares; 2025Q3: 55,988 shares; 2025Q4: 80,188 shares 80,188$1.79M0.01%+24,200Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,075 shares; 2025Q2: 13,422 shares; 2025Q3: 27,241 shares; 2025Q4: 39,011 shares 39,011$1.73M0.01%+11,770Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,631 shares 25,631$1.72M0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 6,074 shares; 2025Q1: 7,327 shares; 2025Q2: 9,116 shares; 2025Q3: 13,926 shares; 2025Q4: 16,415 shares 16,415$1.71M0.01%+2,489Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,773 shares 8,773$1.71M0.01%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 6,076 shares; 2025Q1: 7,330 shares; 2025Q2: 9,119 shares; 2025Q3: 13,682 shares; 2025Q4: 16,171 shares 16,171$1.7M0.01%+2,489Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,641 shares; 2025Q1: 98,111 shares; 2025Q2: 106,943 shares; 2025Q3: 80,284 shares; 2025Q4: 97,217 shares 97,217$1.7M0.01%+16,933Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,906 shares; 2025Q2: 13,049 shares; 2025Q3: 26,481 shares; 2025Q4: 37,921 shares 37,921$1.69M0.01%+11,440Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,996 shares; 2024Q4: 36,453 shares; 2025Q1: 12,370 shares; 2025Q2: 9,117 shares; 2025Q3: 14,044 shares; 2025Q4: 16,533 shares 16,533$1.63M0.01%+2,489Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,132 shares; 2025Q2: 9,101 shares; 2025Q3: 18,405 shares; 2025Q4: 26,325 shares 26,325$1.6M0.01%+7,920Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,474 shares; 2024Q4: 5,715 shares; 2025Q1: 6,968 shares; 2025Q2: 8,751 shares; 2025Q3: 13,261 shares; 2025Q4: 15,775 shares 15,775$1.59M0.01%+2,514Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 972 shares; 2024Q4: 965 shares; 2025Q1: 4,024 shares; 2025Q2: 7,308 shares; 2025Q3: 10,889 shares; 2025Q4: 10,001 shares 10,001$1.56M0.01%-888Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,323 shares; 2024Q4: 41,176 shares; 2025Q1: 49,924 shares; 2025Q2: 62,405 shares; 2025Q3: 90,475 shares; 2025Q4: 107,789 shares 107,789$1.55M0.01%+17,314Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 5,709 shares; 2025Q1: 6,961 shares; 2025Q2: 8,744 shares; 2025Q3: 12,357 shares; 2025Q4: 14,835 shares 14,835$1.53M0.01%+2,478Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GFSGLOBALFOUNDRIES INC184,765$6.62Mshares
CLHCLEAN HARBORS INC22,874$5.31Mshares
MERUS N VMERUS N V33,134$3.12Mshares
KKELLANOVA24,651$2.02Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS48,908$1.37Mshares
ELVNENLIVEN THERAPEUTICS INC40,314$825Kshares
LKQLKQ CORP26,145$798Kshares
CPCANADIAN PACIFIC KANSAS CITY9,739$725Kshares
ENTGENTEGRIS INC7,312$676Kshares
MIRMMIRUM PHARMACEUTICALS INC8,957$657Kshares
KMXCARMAX INC13,334$598Kshares
RNAMAVIDITY BIOSCIENCES INC11,978$522Kshares
AAPGASCENTAGE PHARMA GROUP INTL10,385$412Kshares
IOVAIOVANCE BIOTHERAPEUTICS INC173,872$377Kshares
QUREUNIQURE NV6,250$365Kshares
AKROAKERO THERAPEUTICS INC6,632$315Kshares
ILMNILLUMINA INC3,144$299Kshares
AUTLAUTOLUS THERAPEUTICS LTD115,823$189Kshares
DAWNDAY ONE BIOPHARMACEUTICALS I19,542$138Kshares
DBRGDIGITALBRIDGE GROUP INC10,040$117Kshares

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 0001172661-26-001028 base2026-02-17acceptance time not in the bulk data set