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NEW YORK STATE COMMON RETIREMENT FUND

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13F filer, CIK 810265, ALBANY, NY

NEW YORK STATE COMMON RETIREMENT FUND reported $74,930,701,866 across 3,177 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000810265-26-000002

Period
2025-12-31
Reported value
$74.9B
Holdings
3,177
Top 10 weight
35.18%
New
87
Sold out
92

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+4,270,668$400M
NOWadded+916,088$140M
CWKnew+1,490,684$24.1M
HDBadded+622,268$22.7M
MDUadded+1,116,837$21.8M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSMreduced-666,865-$203M
NVDAreduced-1,056,354-$197M
MSFTreduced-395,683-$191M
AAPLreduced-585,163-$159M
AMZNreduced-653,898-$151M

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 0000810265-26-000002, largest first. % of portfolio is the value over $74,930,701,866, 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: 30,468,234 shares; 2024Q4: 30,353,639 shares; 2025Q1: 28,833,941 shares; 2025Q2: 28,815,509 shares; 2025Q3: 27,265,028 shares; 2025Q4: 26,208,674 shares 26,208,674$4.89B6.52%-1,056,354Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,559,067 shares; 2024Q4: 19,211,498 shares; 2025Q1: 18,882,705 shares; 2025Q2: 18,749,075 shares; 2025Q3: 17,816,949 shares; 2025Q4: 17,231,786 shares 17,231,786$4.68B6.25%-585,163Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,134,123 shares; 2024Q4: 10,148,406 shares; 2025Q1: 9,851,465 shares; 2025Q2: 9,756,877 shares; 2025Q3: 9,245,064 shares; 2025Q4: 8,849,381 shares 8,849,381$4.28B5.71%-395,683Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,496,102 shares; 2024Q4: 12,537,928 shares; 2025Q1: 12,226,018 shares; 2025Q2: 12,325,106 shares; 2025Q3: 12,213,277 shares; 2025Q4: 11,559,379 shares 11,559,379$2.67B3.56%-653,898Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,052,649 shares; 2024Q4: 8,155,883 shares; 2025Q1: 7,698,563 shares; 2025Q2: 7,531,863 shares; 2025Q3: 7,445,480 shares; 2025Q4: 7,082,814 shares 7,082,814$2.22B2.96%-362,666Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,793,400 shares; 2024Q4: 5,804,615 shares; 2025Q1: 5,672,735 shares; 2025Q2: 5,627,268 shares; 2025Q3: 5,349,259 shares; 2025Q4: 5,153,809 shares 5,153,809$1.78B2.38%-195,450Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,785,554 shares; 2024Q4: 6,735,252 shares; 2025Q1: 6,414,343 shares; 2025Q2: 6,189,387 shares; 2025Q3: 5,961,677 shares; 2025Q4: 5,680,539 shares 5,680,539$1.78B2.38%-281,138Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,940,849 shares; 2024Q4: 2,949,325 shares; 2025Q1: 2,781,131 shares; 2025Q2: 2,722,230 shares; 2025Q3: 2,569,591 shares; 2025Q4: 2,432,636 shares 2,432,636$1.61B2.14%-136,955Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557,332 shares; 2024Q4: 3,515,994 shares; 2025Q1: 3,403,668 shares; 2025Q2: 3,335,883 shares; 2025Q3: 3,189,883 shares; 2025Q4: 3,125,231 shares 3,125,231$1.41B1.88%-64,652Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,731,860 shares; 2024Q4: 3,740,260 shares; 2025Q1: 3,646,886 shares; 2025Q2: 3,568,836 shares; 2025Q3: 3,335,036 shares; 2025Q4: 3,243,209 shares 3,243,209$1.05B1.39%-91,827Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,878 shares; 2024Q4: 1,127,144 shares; 2025Q1: 1,059,320 shares; 2025Q2: 1,009,269 shares; 2025Q3: 925,843 shares; 2025Q4: 913,787 shares 913,787$982M1.31%-12,056Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,238,028 shares; 2024Q4: 2,273,128 shares; 2025Q1: 2,098,728 shares; 2025Q2: 2,089,744 shares; 2025Q3: 1,970,807 shares; 2025Q4: 1,946,407 shares 1,946,407$978M1.31%-24,400Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,180,050 shares; 2024Q4: 2,177,132 shares; 2025Q1: 2,227,737 shares; 2025Q2: 2,243,117 shares; 2025Q3: 2,139,288 shares; 2025Q4: 2,038,962 shares 2,038,962$715M0.95%-100,326Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,273,382 shares; 2024Q4: 3,273,936 shares; 2025Q1: 3,192,169 shares; 2025Q2: 3,152,765 shares; 2025Q3: 2,997,931 shares; 2025Q4: 2,963,992 shares 2,963,992$613M0.82%-33,939Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,851,985 shares; 2024Q4: 5,797,985 shares; 2025Q1: 5,428,785 shares; 2025Q2: 5,384,780 shares; 2025Q3: 5,012,580 shares; 2025Q4: 4,962,280 shares 4,962,280$553M0.74%-50,300Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,134,592 shares; 2024Q4: 1,123,053 shares; 2025Q1: 1,084,616 shares; 2025Q2: 1,080,834 shares; 2025Q3: 1,009,234 shares; 2025Q4: 919,572 shares 919,572$525M0.7%-89,662Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,164,845 shares; 2024Q4: 5,081,645 shares; 2025Q1: 4,744,245 shares; 2025Q2: 4,602,545 shares; 2025Q3: 4,179,503 shares; 2025Q4: 4,108,003 shares 4,108,003$494M0.66%-71,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,429,985 shares; 2024Q4: 10,457,417 shares; 2025Q1: 10,345,878 shares; 2025Q2: 10,459,122 shares; 2025Q3: 9,984,577 shares; 2025Q4: 8,681,961 shares 8,681,961$478M0.64%-1,302,616Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,220,046 shares; 2024Q4: 2,224,246 shares; 2025Q1: 2,211,270 shares; 2025Q2: 2,188,970 shares; 2025Q3: 2,059,670 shares; 2025Q4: 2,025,503 shares 2,025,503$463M0.62%-34,167Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,988 shares; 2024Q4: 575,458 shares; 2025Q1: 577,537 shares; 2025Q2: 562,401 shares; 2025Q3: 522,832 shares; 2025Q4: 4,793,500 shares 4,793,500$449M0.6%+4,270,668Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,177 shares; 2024Q4: 597,073 shares; 2025Q1: 567,848 shares; 2025Q2: 559,788 shares; 2025Q3: 517,488 shares; 2025Q4: 509,239 shares 509,239$439M0.59%-8,249Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,841 shares; 2024Q4: 1,052,541 shares; 2025Q1: 1,077,741 shares; 2025Q2: 2,500,641 shares; 2025Q3: 2,396,230 shares; 2025Q4: 2,323,978 shares 2,323,978$413M0.55%-72,252Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,417,645 shares; 2024Q4: 2,193,812 shares; 2025Q1: 2,066,494 shares; 2025Q2: 2,239,239 shares; 2025Q3: 2,110,500 shares; 2025Q4: 1,891,974 shares 1,891,974$405M0.54%-218,526Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320,324 shares; 2024Q4: 3,261,927 shares; 2025Q1: 2,927,689 shares; 2025Q2: 2,938,578 shares; 2025Q3: 2,870,807 shares; 2025Q4: 2,826,191 shares 2,826,191$405M0.54%-44,616Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,201,617 shares; 2024Q4: 4,855,830 shares; 2025Q1: 4,779,430 shares; 2025Q2: 4,704,491 shares; 2025Q3: 4,386,102 shares; 2025Q4: 4,267,239 shares 4,267,239$398M0.53%-118,863Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,890 shares; 2024Q4: 1,306,347 shares; 2025Q1: 1,252,238 shares; 2025Q2: 1,216,938 shares; 2025Q3: 1,153,175 shares; 2025Q4: 1,138,805 shares 1,138,805$392M0.52%-14,370Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557,913 shares; 2024Q4: 3,519,691 shares; 2025Q1: 3,558,596 shares; 2025Q2: 3,622,290 shares; 2025Q3: 3,667,999 shares; 2025Q4: 3,556,058 shares 3,556,058$374M0.5%-111,941Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,613,574 shares; 2024Q4: 1,549,147 shares; 2025Q1: 1,502,529 shares; 2025Q2: 1,512,751 shares; 2025Q3: 1,363,993 shares; 2025Q4: 1,300,245 shares 1,300,245$371M0.5%-63,748Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,717,255 shares; 2024Q4: 5,631,112 shares; 2025Q1: 5,272,602 shares; 2025Q2: 5,209,639 shares; 2025Q3: 4,857,423 shares; 2025Q4: 4,807,376 shares 4,807,376$370M0.49%-50,047Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,969 shares; 2024Q4: 1,405,505 shares; 2025Q1: 1,444,001 shares; 2025Q2: 1,397,803 shares; 2025Q3: 1,285,103 shares; 2025Q4: 1,201,873 shares 1,201,873$370M0.49%-83,230Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,313,435 shares; 2024Q4: 1,235,874 shares; 2025Q1: 1,187,067 shares; 2025Q2: 1,203,639 shares; 2025Q3: 1,190,465 shares; 2025Q4: 1,117,634 shares 1,117,634$369M0.49%-72,831Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,056,850 shares; 2024Q4: 2,021,805 shares; 2025Q1: 2,056,038 shares; 2025Q2: 2,077,347 shares; 2025Q3: 1,991,552 shares; 2025Q4: 1,863,065 shares 1,863,065$363M0.48%-128,487Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,183,462 shares; 2024Q4: 1,181,731 shares; 2025Q1: 1,204,831 shares; 2025Q2: 1,206,231 shares; 2025Q3: 1,153,231 shares; 2025Q4: 1,141,731 shares 1,141,731$338M0.45%-11,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,612 shares; 2024Q4: 415,312 shares; 2025Q1: 418,712 shares; 2025Q2: 416,712 shares; 2025Q3: 383,012 shares; 2025Q4: 378,312 shares 378,312$333M0.44%-4,700Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,394,013 shares; 2024Q4: 5,385,609 shares; 2025Q1: 5,126,204 shares; 2025Q2: 5,036,934 shares; 2025Q3: 4,680,101 shares; 2025Q4: 4,599,401 shares 4,599,401$322M0.43%-80,700Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,698,833 shares; 2024Q4: 3,534,550 shares; 2025Q1: 3,625,493 shares; 2025Q2: 3,526,394 shares; 2025Q3: 3,124,697 shares; 2025Q4: 2,614,233 shares 2,614,233$305M0.41%-510,464Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 607,246 shares; 2024Q4: 607,146 shares; 2025Q1: 593,155 shares; 2025Q2: 586,555 shares; 2025Q3: 582,786 shares; 2025Q4: 525,478 shares 525,478$301M0.4%-57,308Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,191,655 shares; 2024Q4: 1,179,055 shares; 2025Q1: 1,205,584 shares; 2025Q2: 1,202,647 shares; 2025Q3: 1,135,862 shares; 2025Q4: 1,127,562 shares 1,127,562$299M0.4%-8,300Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,701,854 shares; 2024Q4: 1,702,303 shares; 2025Q1: 1,685,803 shares; 2025Q2: 1,732,403 shares; 2025Q3: 1,651,733 shares; 2025Q4: 1,608,873 shares 1,608,873$295M0.39%-42,860Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,068,800 shares; 2024Q4: 2,050,200 shares; 2025Q1: 1,894,400 shares; 2025Q2: 1,876,800 shares; 2025Q3: 1,757,400 shares; 2025Q4: 1,747,100 shares 1,747,100$280M0.37%-10,300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,498,503 shares; 2024Q4: 1,628,303 shares; 2025Q1: 1,524,203 shares; 2025Q2: 1,512,664 shares; 2025Q3: 1,570,255 shares; 2025Q4: 1,556,555 shares 1,556,555$276M0.37%-13,700Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,329,379 shares; 2024Q4: 2,247,709 shares; 2025Q1: 1,841,086 shares; 2025Q2: 1,719,031 shares; 2025Q3: 1,894,470 shares; 2025Q4: 1,791,885 shares 1,791,885$273M0.36%-102,585Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,263 shares; 2024Q4: 991,024 shares; 2025Q1: 946,124 shares; 2025Q2: 929,474 shares; 2025Q3: 857,513 shares; 2025Q4: 839,883 shares 839,883$257M0.34%-17,630Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,341 shares; 2024Q4: 541,960 shares; 2025Q1: 517,512 shares; 2025Q2: 489,825 shares; 2025Q3: 491,917 shares; 2025Q4: 432,419 shares 432,419$251M0.33%-59,498Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,306 shares; 2024Q4: 2,333,306 shares; 2025Q1: 2,169,428 shares; 2025Q2: 2,150,543 shares; 2025Q3: 2,032,443 shares; 2025Q4: 1,982,718 shares 1,982,718$248M0.33%-49,725Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437,850 shares; 2024Q4: 2,338,925 shares; 2025Q1: 2,319,741 shares; 2025Q2: 2,342,965 shares; 2025Q3: 2,222,727 shares; 2025Q4: 2,159,403 shares 2,159,403$246M0.33%-63,324Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,590,810 shares; 2025Q1: 1,607,244 shares; 2025Q2: 1,608,772 shares; 2025Q3: 1,533,945 shares; 2025Q4: 1,432,586 shares 1,432,586$245M0.33%-101,359Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,399 shares; 2024Q4: 1,161,875 shares; 2025Q1: 1,187,986 shares; 2025Q2: 1,259,053 shares; 2025Q3: 1,444,614 shares; 2025Q4: 777,749 shares 777,749$236M0.32%-666,865Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,120,165 shares; 2024Q4: 1,125,014 shares; 2025Q1: 1,084,580 shares; 2025Q2: 1,077,482 shares; 2025Q3: 1,031,105 shares; 2025Q4: 910,531 shares 910,531$234M0.31%-120,574Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,847,579 shares; 2024Q4: 1,862,181 shares; 2025Q1: 1,784,523 shares; 2025Q2: 1,751,668 shares; 2025Q3: 1,640,712 shares; 2025Q4: 1,606,662 shares 1,606,662$231M0.31%-34,050Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,748 shares; 2024Q4: 699,591 shares; 2025Q1: 679,170 shares; 2025Q2: 667,125 shares; 2025Q3: 625,625 shares; 2025Q4: 614,030 shares 614,030$227M0.3%-11,595Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418,554 shares; 2024Q4: 1,422,293 shares; 2025Q1: 1,471,284 shares; 2025Q2: 1,435,258 shares; 2025Q3: 1,325,783 shares; 2025Q4: 1,283,390 shares 1,283,390$220M0.29%-42,393Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,202 shares; 2024Q4: 477,102 shares; 2025Q1: 468,563 shares; 2025Q2: 454,487 shares; 2025Q3: 419,138 shares; 2025Q4: 379,034 shares 379,034$215M0.29%-40,104Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,780 shares; 2024Q4: 46,331 shares; 2025Q1: 44,992 shares; 2025Q2: 44,447 shares; 2025Q3: 41,726 shares; 2025Q4: 38,886 shares 38,886$208M0.28%-2,840Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,657 shares; 2024Q4: 662,744 shares; 2025Q1: 670,998 shares; 2025Q2: 677,524 shares; 2025Q3: 647,806 shares; 2025Q4: 661,330 shares 661,330$206M0.28%+13,524Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,417 shares; 2024Q4: 342,026 shares; 2025Q1: 340,291 shares; 2025Q2: 336,831 shares; 2025Q3: 318,231 shares; 2025Q4: 309,241 shares 309,241$205M0.27%-8,990Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677,701 shares; 2024Q4: 8,783,701 shares; 2025Q1: 8,548,077 shares; 2025Q2: 8,770,677 shares; 2025Q3: 8,332,577 shares; 2025Q4: 8,166,527 shares 8,166,527$203M0.27%-166,050Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,995 shares; 2024Q4: 673,079 shares; 2025Q1: 671,149 shares; 2025Q2: 664,928 shares; 2025Q3: 625,139 shares; 2025Q4: 619,171 shares 619,171$203M0.27%-5,968Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,101 shares; 2024Q4: 638,101 shares; 2025Q1: 591,502 shares; 2025Q2: 572,146 shares; 2025Q3: 524,979 shares; 2025Q4: 474,654 shares 474,654$202M0.27%-50,325Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,551,550 shares; 2024Q4: 8,507,294 shares; 2025Q1: 8,489,020 shares; 2025Q2: 8,681,299 shares; 2025Q3: 8,224,301 shares; 2025Q4: 7,969,154 shares 7,969,154$198M0.26%-255,147Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 208,262 shares; 2025Q1: 201,812 shares; 2025Q2: 204,742 shares; 2025Q3: 191,442 shares; 2025Q4: 185,307 shares 185,307$198M0.26%-6,135Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,208 shares; 2024Q4: 1,618,108 shares; 2025Q1: 1,506,108 shares; 2025Q2: 1,479,977 shares; 2025Q3: 1,374,877 shares; 2025Q4: 1,287,377 shares 1,287,377$198M0.26%-87,500Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,821 shares; 2024Q4: 345,281 shares; 2025Q1: 356,147 shares; 2025Q2: 349,588 shares; 2025Q3: 326,008 shares; 2025Q4: 301,936 shares 301,936$197M0.26%-24,072Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,426,053 shares; 2024Q4: 5,435,053 shares; 2025Q1: 5,199,053 shares; 2025Q2: 5,161,001 shares; 2025Q3: 4,827,673 shares; 2025Q4: 4,789,273 shares 4,789,273$195M0.26%-38,400Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,094 shares; 2024Q4: 1,003,148 shares; 2025Q1: 1,057,661 shares; 2025Q2: 1,014,282 shares; 2025Q3: 973,702 shares; 2025Q4: 897,166 shares 897,166$195M0.26%-76,536Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,750,117 shares; 2024Q4: 2,759,917 shares; 2025Q1: 2,935,170 shares; 2025Q2: 2,797,417 shares; 2025Q3: 2,503,797 shares; 2025Q4: 2,420,897 shares 2,420,897$194M0.26%-82,900Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,603 shares; 2024Q4: 168,122 shares; 2025Q1: 164,222 shares; 2025Q2: 161,222 shares; 2025Q3: 159,714 shares; 2025Q4: 157,874 shares 157,874$192M0.26%-1,840Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,441 shares; 2024Q4: 877,509 shares; 2025Q1: 772,994 shares; 2025Q2: 793,792 shares; 2025Q3: 750,522 shares; 2025Q4: 704,465 shares 704,465$189M0.25%-46,057Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,317 shares; 2024Q4: 445,803 shares; 2025Q1: 421,004 shares; 2025Q2: 409,904 shares; 2025Q3: 390,375 shares; 2025Q4: 359,034 shares 359,034$188M0.25%-31,341Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,804,895 shares; 2024Q4: 2,672,297 shares; 2025Q1: 2,674,465 shares; 2025Q2: 2,627,703 shares; 2025Q3: 2,452,303 shares; 2025Q4: 2,296,183 shares 2,296,183$188M0.25%-156,120Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,845,004 shares; 2024Q4: 1,916,741 shares; 2025Q1: 1,622,160 shares; 2025Q2: 1,610,692 shares; 2025Q3: 1,596,470 shares; 2025Q4: 1,365,946 shares 1,365,946$185M0.25%-230,524Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,254,373 shares; 2024Q4: 5,246,573 shares; 2025Q1: 5,305,173 shares; 2025Q2: 5,267,973 shares; 2025Q3: 5,050,573 shares; 2025Q4: 4,982,425 shares 4,982,425$184M0.25%-68,148Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,824 shares; 2024Q4: 791,024 shares; 2025Q1: 743,977 shares; 2025Q2: 736,477 shares; 2025Q3: 701,442 shares; 2025Q4: 795,492 shares 795,492$181M0.24%+94,050Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,373,223 shares; 2024Q4: 2,104,597 shares; 2025Q1: 2,505,407 shares; 2025Q2: 2,433,111 shares; 2025Q3: 1,972,536 shares; 2025Q4: 1,804,995 shares 1,804,995$180M0.24%-167,541Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,535 shares; 2024Q4: 258,835 shares; 2025Q1: 260,612 shares; 2025Q2: 260,032 shares; 2025Q3: 240,997 shares; 2025Q4: 1,157,085 shares 1,157,085$177M0.24%+916,088Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,078 shares; 2024Q4: 604,778 shares; 2025Q1: 585,709 shares; 2025Q2: 566,682 shares; 2025Q3: 537,682 shares; 2025Q4: 505,657 shares 505,657$177M0.24%-32,025Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,565 shares; 2024Q4: 1,632,088 shares; 2025Q1: 1,577,417 shares; 2025Q2: 1,562,317 shares; 2025Q3: 1,472,917 shares; 2025Q4: 1,432,017 shares 1,432,017$176M0.23%-40,900Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,043 shares; 2024Q4: 498,843 shares; 2025Q1: 487,943 shares; 2025Q2: 776,823 shares; 2025Q3: 730,423 shares; 2025Q4: 714,398 shares 714,398$173M0.23%-16,025Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,140,568 shares; 2024Q4: 2,136,971 shares; 2025Q1: 2,103,928 shares; 2025Q2: 2,083,334 shares; 2025Q3: 1,923,521 shares; 2025Q4: 1,808,953 shares 1,808,953$172M0.23%-114,568Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,835 shares; 2024Q4: 150,535 shares; 2025Q1: 213,335 shares; 2025Q2: 346,441 shares; 2025Q3: 321,094 shares; 2025Q4: 253,714 shares 253,714$171M0.23%-67,380Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,085 shares; 2024Q4: 1,238,985 shares; 2025Q1: 1,136,691 shares; 2025Q2: 1,164,211 shares; 2025Q3: 1,043,646 shares; 2025Q4: 980,565 shares 980,565$170M0.23%-63,081Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,252 shares; 2024Q4: 470,392 shares; 2025Q1: 435,892 shares; 2025Q2: 421,092 shares; 2025Q3: 508,092 shares; 2025Q4: 475,955 shares 475,955$168M0.22%-32,137Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,778 shares; 2024Q4: 659,598 shares; 2025Q1: 656,153 shares; 2025Q2: 631,780 shares; 2025Q3: 604,138 shares; 2025Q4: 522,867 shares 522,867$167M0.22%-81,271Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977,771 shares; 2024Q4: 913,871 shares; 2025Q1: 849,410 shares; 2025Q2: 846,685 shares; 2025Q3: 796,185 shares; 2025Q4: 726,534 shares 726,534$166M0.22%-69,651Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,789 shares; 2024Q4: 791,489 shares; 2025Q1: 764,289 shares; 2025Q2: 731,089 shares; 2025Q3: 694,489 shares; 2025Q4: 688,489 shares 688,489$166M0.22%-6,000Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,204,742 shares; 2024Q4: 5,905,021 shares; 2025Q1: 5,723,475 shares; 2025Q2: 5,580,242 shares; 2025Q3: 5,221,642 shares; 2025Q4: 5,167,567 shares 5,167,567$154M0.21%-54,075Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,352,863 shares; 2025Q1: 1,350,680 shares; 2025Q2: 1,282,988 shares; 2025Q3: 1,354,111 shares; 2025Q4: 1,170,572 shares 1,170,572$153M0.2%-183,539Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,400 shares; 2024Q4: 892,700 shares; 2025Q1: 867,403 shares; 2025Q2: 849,803 shares; 2025Q3: 786,903 shares; 2025Q4: 779,303 shares 779,303$152M0.2%-7,600Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,561 shares; 2024Q4: 240,090 shares; 2025Q1: 239,962 shares; 2025Q2: 202,630 shares; 2025Q3: 194,912 shares; 2025Q4: 184,734 shares 184,734$152M0.2%-10,178Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,865 shares; 2024Q4: 748,558 shares; 2025Q1: 750,309 shares; 2025Q2: 697,142 shares; 2025Q3: 633,133 shares; 2025Q4: 558,182 shares 558,182$151M0.2%-74,951Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,327 shares; 2024Q4: 774,297 shares; 2025Q1: 719,497 shares; 2025Q2: 689,442 shares; 2025Q3: 644,542 shares; 2025Q4: 636,542 shares 636,542$147M0.2%-8,000Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,196 shares; 2024Q4: 813,592 shares; 2025Q1: 818,592 shares; 2025Q2: 819,592 shares; 2025Q3: 784,292 shares; 2025Q4: 776,092 shares 776,092$143M0.19%-8,200Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,190,126 shares; 2024Q4: 1,190,326 shares; 2025Q1: 1,209,026 shares; 2025Q2: 1,201,026 shares; 2025Q3: 1,123,314 shares; 2025Q4: 1,119,336 shares 1,119,336$143M0.19%-3,978Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,758,278 shares; 2024Q4: 1,742,951 shares; 2025Q1: 1,606,275 shares; 2025Q2: 1,596,075 shares; 2025Q3: 1,496,446 shares; 2025Q4: 1,480,846 shares 1,480,846$142M0.19%-15,600Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 743,365 shares; 2024Q4: 766,965 shares; 2025Q1: 762,265 shares; 2025Q2: 794,065 shares; 2025Q3: 767,265 shares; 2025Q4: 760,528 shares 760,528$141M0.19%-6,737Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,141 shares; 2024Q4: 1,376,541 shares; 2025Q1: 1,355,241 shares; 2025Q2: 1,483,641 shares; 2025Q3: 1,408,328 shares; 2025Q4: 1,406,440 shares 1,406,440$140M0.19%-1,888Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,188 shares; 2024Q4: 508,088 shares; 2025Q1: 474,788 shares; 2025Q2: 451,588 shares; 2025Q3: 425,337 shares; 2025Q4: 397,237 shares 397,237$140M0.19%-28,100Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,217 shares; 2024Q4: 383,748 shares; 2025Q1: 384,948 shares; 2025Q2: 376,503 shares; 2025Q3: 313,303 shares; 2025Q4: 297,617 shares 297,617$139M0.18%-15,686Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,072 shares; 2024Q4: 487,929 shares; 2025Q1: 496,504 shares; 2025Q2: 486,795 shares; 2025Q3: 507,798 shares; 2025Q4: 499,484 shares 499,484$137M0.18%-8,314Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,998,867 shares; 2024Q4: 2,146,907 shares; 2025Q1: 2,146,707 shares; 2025Q2: 1,890,443 shares; 2025Q3: 1,793,090 shares; 2025Q4: 1,729,690 shares 1,729,690$137M0.18%-63,400Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 874,857 shares; 2024Q4: 894,657 shares; 2025Q1: 890,134 shares; 2025Q2: 890,134 shares; 2025Q3: 886,134 shares; 2025Q4: 888,220 shares 888,220$137M0.18%+2,086Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 359,479 shares; 2024Q4: 362,334 shares; 2025Q1: 345,796 shares; 2025Q2: 340,272 shares; 2025Q3: 308,577 shares; 2025Q4: 297,414 shares 297,414$135M0.18%-11,163Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,690 shares; 2024Q4: 165,890 shares; 2025Q1: 164,490 shares; 2025Q2: 164,690 shares; 2025Q3: 153,690 shares; 2025Q4: 151,890 shares 151,890$134M0.18%-1,800Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,075,151 shares; 2024Q4: 2,234,124 shares; 2025Q1: 1,907,843 shares; 2025Q2: 1,625,591 shares; 2025Q3: 1,489,351 shares; 2025Q4: 1,366,632 shares 1,366,632$128M0.17%-122,719Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,309 shares; 2024Q4: 2,541,436 shares; 2025Q1: 2,532,336 shares; 2025Q2: 2,515,336 shares; 2025Q3: 2,368,976 shares; 2025Q4: 2,348,378 shares 2,348,378$127M0.17%-20,598Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,392 shares; 2024Q4: 648,690 shares; 2025Q1: 649,890 shares; 2025Q2: 641,890 shares; 2025Q3: 609,790 shares; 2025Q4: 605,690 shares 605,690$126M0.17%-4,100Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,200 shares; 2024Q4: 275,600 shares; 2025Q1: 266,400 shares; 2025Q2: 291,800 shares; 2025Q3: 293,500 shares; 2025Q4: 259,900 shares 259,900$122M0.16%-33,600Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,705,792 shares; 2024Q4: 1,726,892 shares; 2025Q1: 1,671,382 shares; 2025Q2: 1,567,205 shares; 2025Q3: 1,462,761 shares; 2025Q4: 1,422,992 shares 1,422,992$120M0.16%-39,769Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,311 shares; 2024Q4: 337,531 shares; 2025Q1: 325,378 shares; 2025Q2: 314,224 shares; 2025Q3: 353,132 shares; 2025Q4: 255,012 shares 255,012$120M0.16%-98,120Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,538 shares; 2024Q4: 579,885 shares; 2025Q1: 527,988 shares; 2025Q2: 515,211 shares; 2025Q3: 498,011 shares; 2025Q4: 463,411 shares 463,411$119M0.16%-34,600Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,436,900 shares; 2024Q4: 2,377,800 shares; 2025Q1: 2,130,700 shares; 2025Q2: 2,099,400 shares; 2025Q3: 2,046,900 shares; 2025Q4: 2,042,200 shares 2,042,200$118M0.16%-4,700Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,986 shares; 2024Q4: 365,429 shares; 2025Q1: 373,845 shares; 2025Q2: 365,440 shares; 2025Q3: 353,989 shares; 2025Q4: 296,426 shares 296,426$115M0.15%-57,563Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,030 shares; 2024Q4: 327,030 shares; 2025Q1: 313,722 shares; 2025Q2: 307,572 shares; 2025Q3: 321,791 shares; 2025Q4: 324,375 shares 324,375$114M0.15%+2,584Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,053 shares; 2024Q4: 710,253 shares; 2025Q1: 677,253 shares; 2025Q2: 733,753 shares; 2025Q3: 697,153 shares; 2025Q4: 690,553 shares 690,553$112M0.15%-6,600Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,325 shares; 2024Q4: 288,547 shares; 2025Q1: 266,738 shares; 2025Q2: 223,819 shares; 2025Q3: 255,139 shares; 2025Q4: 192,554 shares 192,554$112M0.15%-62,585Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,577 shares; 2024Q4: 343,672 shares; 2025Q1: 334,748 shares; 2025Q2: 316,402 shares; 2025Q3: 305,848 shares; 2025Q4: 235,113 shares 235,113$110M0.15%-70,735Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,441 shares; 2024Q4: 615,241 shares; 2025Q1: 549,691 shares; 2025Q2: 513,791 shares; 2025Q3: 538,126 shares; 2025Q4: 398,641 shares 398,641$109M0.15%-139,485Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,853 shares; 2024Q4: 279,253 shares; 2025Q1: 245,768 shares; 2025Q2: 240,568 shares; 2025Q3: 228,388 shares; 2025Q4: 222,962 shares 222,962$108M0.14%-5,426Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 678,182 shares; 2024Q4: 670,888 shares; 2025Q1: 628,919 shares; 2025Q2: 626,229 shares; 2025Q3: 587,070 shares; 2025Q4: 571,423 shares 571,423$106M0.14%-15,647Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,829 shares; 2024Q4: 356,829 shares; 2025Q1: 357,029 shares; 2025Q2: 542,142 shares; 2025Q3: 546,601 shares; 2025Q4: 545,501 shares 545,501$106M0.14%-1,100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,577 shares; 2024Q4: 357,671 shares; 2025Q1: 348,291 shares; 2025Q2: 372,515 shares; 2025Q3: 363,615 shares; 2025Q4: 363,315 shares 363,315$105M0.14%-300Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,729 shares; 2024Q4: 648,529 shares; 2025Q1: 583,529 shares; 2025Q2: 558,929 shares; 2025Q3: 517,629 shares; 2025Q4: 511,977 shares 511,977$104M0.14%-5,652Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,088 shares; 2024Q4: 846,488 shares; 2025Q1: 834,188 shares; 2025Q2: 826,188 shares; 2025Q3: 862,388 shares; 2025Q4: 859,288 shares 859,288$103M0.14%-3,100Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 919,470 shares; 2024Q4: 879,499 shares; 2025Q1: 839,699 shares; 2025Q2: 824,199 shares; 2025Q3: 781,699 shares; 2025Q4: 775,199 shares 775,199$103M0.14%-6,500Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,125 shares; 2024Q4: 229,921 shares; 2025Q1: 226,011 shares; 2025Q2: 220,911 shares; 2025Q3: 209,911 shares; 2025Q4: 198,358 shares 198,358$101M0.14%-11,553Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,201 shares; 2024Q4: 1,486,201 shares; 2025Q1: 1,479,955 shares; 2025Q2: 1,343,155 shares; 2025Q3: 1,256,755 shares; 2025Q4: 1,242,855 shares 1,242,855$101M0.13%-13,900Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,574 shares; 2024Q4: 423,274 shares; 2025Q1: 413,741 shares; 2025Q2: 396,337 shares; 2025Q3: 385,937 shares; 2025Q4: 383,437 shares 383,437$101M0.13%-2,500Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,207 shares; 2024Q4: 403,836 shares; 2025Q1: 348,536 shares; 2025Q2: 322,436 shares; 2025Q3: 325,487 shares; 2025Q4: 296,874 shares 296,874$99.9M0.13%-28,613Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,929,456 shares; 2024Q4: 1,943,456 shares; 2025Q1: 1,943,856 shares; 2025Q2: 1,946,256 shares; 2025Q3: 1,819,756 shares; 2025Q4: 1,800,556 shares 1,800,556$96.1M0.13%-19,200Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,094 shares; 2024Q4: 468,797 shares; 2025Q1: 408,286 shares; 2025Q2: 405,718 shares; 2025Q3: 378,993 shares; 2025Q4: 307,230 shares 307,230$96M0.13%-71,763Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 681,597 shares; 2024Q4: 674,597 shares; 2025Q1: 689,997 shares; 2025Q2: 677,197 shares; 2025Q3: 604,397 shares; 2025Q4: 596,797 shares 596,797$95.5M0.13%-7,600Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,419 shares; 2024Q4: 582,900 shares; 2025Q1: 537,779 shares; 2025Q2: 498,025 shares; 2025Q3: 525,703 shares; 2025Q4: 434,868 shares 434,868$95.5M0.13%-90,835Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,121 shares; 2024Q4: 189,391 shares; 2025Q1: 190,147 shares; 2025Q2: 185,866 shares; 2025Q3: 175,266 shares; 2025Q4: 164,093 shares 164,093$93.6M0.12%-11,173Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,507 shares; 2024Q4: 577,592 shares; 2025Q1: 574,971 shares; 2025Q2: 569,971 shares; 2025Q3: 533,071 shares; 2025Q4: 528,971 shares 528,971$92.9M0.12%-4,100Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,794 shares; 2024Q4: 805,594 shares; 2025Q1: 788,119 shares; 2025Q2: 781,119 shares; 2025Q3: 734,619 shares; 2025Q4: 723,976 shares 723,976$92.3M0.12%-10,643Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,186,701 shares; 2024Q4: 1,186,701 shares; 2025Q1: 1,140,278 shares; 2025Q2: 1,138,774 shares; 2025Q3: 1,064,675 shares; 2025Q4: 1,051,575 shares 1,051,575$91.7M0.12%-13,100Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,386 shares; 2024Q4: 137,386 shares; 2025Q1: 130,540 shares; 2025Q2: 128,069 shares; 2025Q3: 120,569 shares; 2025Q4: 117,369 shares 117,369$90.6M0.12%-3,200Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,636 shares; 2024Q4: 305,636 shares; 2025Q1: 347,236 shares; 2025Q2: 346,136 shares; 2025Q3: 283,760 shares; 2025Q4: 277,460 shares 277,460$89.9M0.12%-6,300Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750,840 shares; 2024Q4: 1,721,905 shares; 2025Q1: 1,679,951 shares; 2025Q2: 1,546,971 shares; 2025Q3: 1,468,971 shares; 2025Q4: 1,407,971 shares 1,407,971$89.7M0.12%-61,000Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 837,363 shares; 2024Q4: 837,163 shares; 2025Q1: 809,836 shares; 2025Q2: 801,576 shares; 2025Q3: 754,176 shares; 2025Q4: 745,176 shares 745,176$87.3M0.12%-9,000Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,254 shares; 2024Q4: 445,254 shares; 2025Q1: 407,077 shares; 2025Q2: 454,177 shares; 2025Q3: 450,348 shares; 2025Q4: 383,977 shares 383,977$87M0.12%-66,371Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,948 shares; 2024Q4: 281,501 shares; 2025Q1: 319,778 shares; 2025Q2: 333,116 shares; 2025Q3: 318,096 shares; 2025Q4: 242,632 shares 242,632$85.6M0.11%-75,464Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,811,358 shares; 2024Q4: 1,801,258 shares; 2025Q1: 1,645,258 shares; 2025Q2: 1,580,270 shares; 2025Q3: 1,588,770 shares; 2025Q4: 1,578,070 shares 1,578,070$84.9M0.11%-10,700Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,819 shares; 2024Q4: 88,019 shares; 2025Q1: 74,624 shares; 2025Q2: 1,076,625 shares; 2025Q3: 1,015,325 shares; 2025Q4: 917,290 shares 917,290$83.7M0.11%-98,035Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,720 shares; 2024Q4: 409,108 shares; 2025Q1: 371,040 shares; 2025Q2: 366,740 shares; 2025Q3: 342,140 shares; 2025Q4: 338,240 shares 338,240$83.3M0.11%-3,900Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,345,604 shares; 2024Q4: 1,501,307 shares; 2025Q1: 1,499,893 shares; 2025Q2: 1,417,790 shares; 2025Q3: 1,472,790 shares; 2025Q4: 1,373,994 shares 1,373,994$83M0.11%-98,796Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,664 shares; 2024Q4: 70,359 shares; 2025Q1: 67,272 shares; 2025Q2: 67,172 shares; 2025Q3: 62,904 shares; 2025Q4: 61,988 shares 61,988$82.4M0.11%-916Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,086,122 shares; 2024Q4: 2,097,922 shares; 2025Q1: 2,030,622 shares; 2025Q2: 1,985,822 shares; 2025Q3: 1,615,622 shares; 2025Q4: 1,603,515 shares 1,603,515$81.4M0.11%-12,107Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,911 shares; 2024Q4: 747,185 shares; 2025Q1: 713,381 shares; 2025Q2: 703,381 shares; 2025Q3: 658,781 shares; 2025Q4: 651,381 shares 651,381$81.3M0.11%-7,400Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 742,769 shares; 2024Q4: 736,969 shares; 2025Q1: 648,469 shares; 2025Q2: 648,449 shares; 2025Q3: 735,549 shares; 2025Q4: 737,149 shares 737,149$80.7M0.11%+1,600Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,917 shares; 2024Q4: 141,630 shares; 2025Q1: 130,921 shares; 2025Q2: 126,155 shares; 2025Q3: 118,195 shares; 2025Q4: 104,895 shares 104,895$80.4M0.11%-13,300Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,132 shares; 2024Q4: 867,132 shares; 2025Q1: 848,332 shares; 2025Q2: 848,332 shares; 2025Q3: 799,732 shares; 2025Q4: 793,132 shares 793,132$78.7M0.1%-6,600Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,389 shares; 2024Q4: 1,141,372 shares; 2025Q1: 1,061,154 shares; 2025Q2: 981,581 shares; 2025Q3: 931,299 shares; 2025Q4: 923,899 shares 923,899$78.5M0.1%-7,400Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 673,697 shares; 2024Q4: 671,569 shares; 2025Q1: 628,961 shares; 2025Q2: 647,652 shares; 2025Q3: 619,526 shares; 2025Q4: 616,944 shares 616,944$77.3M0.1%-2,582Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,341 shares; 2024Q4: 315,341 shares; 2025Q1: 290,141 shares; 2025Q2: 286,941 shares; 2025Q3: 269,341 shares; 2025Q4: 264,067 shares 264,067$76.6M0.1%-5,274Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,505,985 shares; 2024Q4: 2,482,285 shares; 2025Q1: 2,324,075 shares; 2025Q2: 2,269,475 shares; 2025Q3: 2,092,875 shares; 2025Q4: 2,087,275 shares 2,087,275$75.7M0.1%-5,600Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,753 shares; 2024Q4: 314,207 shares; 2025Q1: 319,666 shares; 2025Q2: 317,843 shares; 2025Q3: 321,717 shares; 2025Q4: 250,427 shares 250,427$74.1M0.1%-71,290Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,662,747 shares; 2024Q4: 1,662,947 shares; 2025Q1: 1,662,147 shares; 2025Q2: 1,637,147 shares; 2025Q3: 1,510,547 shares; 2025Q4: 1,492,147 shares 1,492,147$73.4M0.1%-18,400Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,769 shares; 2024Q4: 623,463 shares; 2025Q1: 705,020 shares; 2025Q2: 1,505,701 shares; 2025Q3: 1,417,679 shares; 2025Q4: 1,205,059 shares 1,205,059$72.4M0.1%-212,620Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,597 shares; 2024Q4: 377,597 shares; 2025Q1: 402,738 shares; 2025Q2: 409,987 shares; 2025Q3: 424,438 shares; 2025Q4: 329,935 shares 329,935$72.4M0.1%-94,503Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,149,795 shares; 2024Q4: 1,140,895 shares; 2025Q1: 1,021,848 shares; 2025Q2: 1,226,712 shares; 2025Q3: 922,107 shares; 2025Q4: 913,907 shares 913,907$72.2M0.1%-8,200Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 781,155 shares; 2024Q4: 782,955 shares; 2025Q1: 740,655 shares; 2025Q2: 712,882 shares; 2025Q3: 682,374 shares; 2025Q4: 686,974 shares 686,974$72.1M0.1%+4,600Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,297 shares; 2024Q4: 240,432 shares; 2025Q1: 203,175 shares; 2025Q2: 206,394 shares; 2025Q3: 191,744 shares; 2025Q4: 186,962 shares 186,962$71.7M0.1%-4,782Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,088 shares; 2024Q4: 499,988 shares; 2025Q1: 413,188 shares; 2025Q2: 405,484 shares; 2025Q3: 380,584 shares; 2025Q4: 379,484 shares 379,484$71.4M0.1%-1,100Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336,042 shares; 2024Q4: 1,894,549 shares; 2025Q1: 1,894,937 shares; 2025Q2: 1,824,537 shares; 2025Q3: 1,879,137 shares; 2025Q4: 1,858,891 shares 1,858,891$71.3M0.1%-20,246Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,555 shares; 2024Q4: 172,477 shares; 2025Q1: 182,795 shares; 2025Q2: 342,723 shares; 2025Q3: 327,639 shares; 2025Q4: 274,563 shares 274,563$71.1M0.09%-53,076Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,586 shares; 2024Q4: 535,190 shares; 2025Q1: 521,804 shares; 2025Q2: 518,600 shares; 2025Q3: 522,334 shares; 2025Q4: 440,911 shares 440,911$70.9M0.09%-81,423Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,557,247 shares; 2024Q4: 2,028,187 shares; 2025Q1: 1,802,049 shares; 2025Q2: 3,926,049 shares; 2025Q3: 4,154,999 shares; 2025Q4: 4,206,553 shares 4,206,553$70.4M0.09%+51,554Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,336 shares; 2024Q4: 702,236 shares; 2025Q1: 602,336 shares; 2025Q2: 482,336 shares; 2025Q3: 486,936 shares; 2025Q4: 481,236 shares 481,236$69.7M0.09%-5,700Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,620 shares; 2024Q4: 269,620 shares; 2025Q1: 263,820 shares; 2025Q2: 260,820 shares; 2025Q3: 245,020 shares; 2025Q4: 240,920 shares 240,920$69.6M0.09%-4,100Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 757,397 shares; 2024Q4: 774,797 shares; 2025Q1: 800,797 shares; 2025Q2: 815,797 shares; 2025Q3: 773,497 shares; 2025Q4: 773,897 shares 773,897$68.3M0.09%+400Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,055,568 shares; 2024Q4: 913,475 shares; 2025Q1: 804,752 shares; 2025Q2: 805,652 shares; 2025Q3: 820,170 shares; 2025Q4: 814,817 shares 814,817$67.6M0.09%-5,353Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,652 shares; 2024Q4: 279,652 shares; 2025Q1: 248,706 shares; 2025Q2: 248,681 shares; 2025Q3: 234,681 shares; 2025Q4: 217,856 shares 217,856$67.6M0.09%-16,825Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,364 shares; 2024Q4: 27,351 shares; 2025Q1: 22,592 shares; 2025Q2: 21,546 shares; 2025Q3: 19,946 shares; 2025Q4: 19,892 shares 19,892$67.5M0.09%-54Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,475 shares; 2024Q4: 538,675 shares; 2025Q1: 522,675 shares; 2025Q2: 515,529 shares; 2025Q3: 501,129 shares; 2025Q4: 496,375 shares 496,375$67.4M0.09%-4,754Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,541 shares; 2024Q4: 324,676 shares; 2025Q1: 331,748 shares; 2025Q2: 331,748 shares; 2025Q3: 327,147 shares; 2025Q4: 327,147 shares 327,147$67.2M0.09%0Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,310,956 shares; 2024Q4: 1,322,016 shares; 2025Q1: 1,381,435 shares; 2025Q2: 1,340,435 shares; 2025Q3: 1,223,255 shares; 2025Q4: 1,131,732 shares 1,131,732$66.1M0.09%-91,523Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,712 shares; 2024Q4: 43,112 shares; 2025Q1: 73,890 shares; 2025Q2: 118,996 shares; 2025Q3: 274,452 shares; 2025Q4: 321,906 shares 321,906$66M0.09%+47,454Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,250 shares; 2024Q4: 420,252 shares; 2025Q1: 472,450 shares; 2025Q2: 538,327 shares; 2025Q3: 531,830 shares; 2025Q4: 671,448 shares 671,448$64.4M0.09%+139,618Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,902 shares; 2024Q4: 939,563 shares; 2025Q1: 872,884 shares; 2025Q2: 904,650 shares; 2025Q3: 942,817 shares; 2025Q4: 949,179 shares 949,179$63.8M0.09%+6,362Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,520 shares; 2024Q4: 608,087 shares; 2025Q1: 561,851 shares; 2025Q2: 563,929 shares; 2025Q3: 542,505 shares; 2025Q4: 505,808 shares 505,808$63.6M0.08%-36,697Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,335 shares; 2024Q4: 418,135 shares; 2025Q1: 347,935 shares; 2025Q2: 625,892 shares; 2025Q3: 569,471 shares; 2025Q4: 563,666 shares 563,666$62.2M0.08%-5,805Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 869,549 shares; 2025Q2: 846,692 shares; 2025Q3: 840,626 shares; 2025Q4: 845,648 shares 845,648$62.1M0.08%+5,022Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,495 shares; 2024Q4: 437,595 shares; 2025Q1: 536,281 shares; 2025Q2: 713,433 shares; 2025Q3: 711,033 shares; 2025Q4: 709,669 shares 709,669$61.9M0.08%-1,364Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,467 shares; 2024Q4: 283,521 shares; 2025Q1: 443,251 shares; 2025Q2: 422,398 shares; 2025Q3: 428,123 shares; 2025Q4: 411,323 shares 411,323$61.8M0.08%-16,800Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,832 shares; 2024Q4: 1,096,832 shares; 2025Q1: 893,671 shares; 2025Q2: 877,771 shares; 2025Q3: 809,971 shares; 2025Q4: 802,371 shares 802,371$61.5M0.08%-7,600Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,198,110 shares; 2024Q4: 1,126,404 shares; 2025Q1: 1,134,104 shares; 2025Q2: 1,057,104 shares; 2025Q3: 989,004 shares; 2025Q4: 695,971 shares 695,971$59.5M0.08%-293,033Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,870 shares; 2024Q4: 572,870 shares; 2025Q1: 553,612 shares; 2025Q2: 553,181 shares; 2025Q3: 514,681 shares; 2025Q4: 509,687 shares 509,687$58.8M0.08%-4,994Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,100,818 shares; 2024Q4: 937,637 shares; 2025Q1: 990,298 shares; 2025Q2: 919,941 shares; 2025Q3: 944,941 shares; 2025Q4: 870,836 shares 870,836$58.4M0.08%-74,105Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,981 shares; 2024Q4: 374,293 shares; 2025Q1: 371,275 shares; 2025Q2: 336,883 shares; 2025Q3: 297,908 shares; 2025Q4: 276,793 shares 276,793$58M0.08%-21,115Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,923,052 shares; 2024Q4: 1,846,674 shares; 2025Q1: 1,732,932 shares; 2025Q2: 1,807,432 shares; 2025Q3: 1,567,432 shares; 2025Q4: 1,542,125 shares 1,542,125$57.1M0.08%-25,307Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,386 shares; 2024Q4: 757,386 shares; 2025Q1: 750,060 shares; 2025Q2: 727,060 shares; 2025Q3: 735,460 shares; 2025Q4: 719,960 shares 719,960$56.8M0.08%-15,500Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,417 shares; 2024Q4: 826,477 shares; 2025Q1: 789,677 shares; 2025Q2: 760,193 shares; 2025Q3: 760,393 shares; 2025Q4: 664,493 shares 664,493$56.6M0.08%-95,900Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 839,873 shares; 2024Q4: 840,073 shares; 2025Q1: 828,857 shares; 2025Q2: 829,857 shares; 2025Q3: 783,457 shares; 2025Q4: 707,857 shares 707,857$56.2M0.08%-75,600Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,549 shares; 2024Q4: 255,126 shares; 2025Q1: 249,500 shares; 2025Q2: 249,500 shares; 2025Q3: 254,700 shares; 2025Q4: 256,000 shares 256,000$55M0.07%+1,300Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,837 shares; 2024Q4: 877,069 shares; 2025Q1: 810,834 shares; 2025Q2: 813,334 shares; 2025Q3: 479,442 shares; 2025Q4: 472,242 shares 472,242$54.8M0.07%-7,200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,797 shares; 2024Q4: 579,797 shares; 2025Q1: 583,897 shares; 2025Q2: 567,897 shares; 2025Q3: 552,848 shares; 2025Q4: 554,048 shares 554,048$54.2M0.07%+1,200Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,621 shares; 2024Q4: 159,047 shares; 2025Q1: 187,531 shares; 2025Q2: 204,939 shares; 2025Q3: 206,491 shares; 2025Q4: 207,399 shares 207,399$53.3M0.07%+908Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,694 shares; 2024Q4: 268,594 shares; 2025Q1: 231,794 shares; 2025Q2: 228,594 shares; 2025Q3: 215,180 shares; 2025Q4: 211,880 shares 211,880$52.3M0.07%-3,300Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,738 shares; 2024Q4: 329,887 shares; 2025Q1: 324,862 shares; 2025Q2: 324,592 shares; 2025Q3: 325,183 shares; 2025Q4: 324,126 shares 324,126$52.1M0.07%-1,057Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,870 shares; 2024Q4: 392,292 shares; 2025Q1: 298,639 shares; 2025Q2: 297,658 shares; 2025Q3: 296,851 shares; 2025Q4: 296,657 shares 296,657$51.3M0.07%-194Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,057 shares; 2024Q4: 139,257 shares; 2025Q1: 123,857 shares; 2025Q2: 123,757 shares; 2025Q3: 116,757 shares; 2025Q4: 113,557 shares 113,557$50.5M0.07%-3,200Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,830 shares; 2024Q4: 243,433 shares; 2025Q1: 248,873 shares; 2025Q2: 341,173 shares; 2025Q3: 354,494 shares; 2025Q4: 291,263 shares 291,263$49.9M0.07%-63,231Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,918 shares; 2024Q4: 365,284 shares; 2025Q1: 354,967 shares; 2025Q2: 356,620 shares; 2025Q3: 355,920 shares; 2025Q4: 297,033 shares 297,033$49.8M0.07%-58,887Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,377,559 shares; 2024Q4: 1,453,508 shares; 2025Q1: 1,404,105 shares; 2025Q2: 1,354,036 shares; 2025Q3: 1,463,224 shares; 2025Q4: 940,955 shares 940,955$49.7M0.07%-522,269Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,716 shares; 2024Q4: 247,975 shares; 2025Q1: 242,144 shares; 2025Q2: 250,489 shares; 2025Q3: 349,135 shares; 2025Q4: 368,328 shares 368,328$49.2M0.07%+19,193Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,105 shares; 2024Q4: 355,854 shares; 2025Q1: 357,500 shares; 2025Q2: 355,908 shares; 2025Q3: 358,168 shares; 2025Q4: 326,880 shares 326,880$49.1M0.07%-31,288Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,609 shares; 2024Q4: 219,909 shares; 2025Q1: 207,409 shares; 2025Q2: 204,309 shares; 2025Q3: 191,309 shares; 2025Q4: 188,809 shares 188,809$49M0.07%-2,500Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,779 shares; 2024Q4: 317,753 shares; 2025Q1: 355,722 shares; 2025Q2: 427,753 shares; 2025Q3: 445,876 shares; 2025Q4: 276,284 shares 276,284$48.1M0.06%-169,592Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,389 shares; 2024Q4: 759,810 shares; 2025Q1: 726,121 shares; 2025Q2: 715,708 shares; 2025Q3: 726,637 shares; 2025Q4: 650,445 shares 650,445$47.9M0.06%-76,192Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,300 shares; 2024Q4: 128,876 shares; 2025Q1: 167,319 shares; 2025Q2: 188,612 shares; 2025Q3: 247,417 shares; 2025Q4: 274,865 shares 274,865$47.5M0.06%+27,448Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,155 shares; 2024Q4: 991,355 shares; 2025Q1: 1,021,955 shares; 2025Q2: 1,024,874 shares; 2025Q3: 822,774 shares; 2025Q4: 809,155 shares 809,155$47.4M0.06%-13,619Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,460 shares; 2024Q4: 350,641 shares; 2025Q1: 336,979 shares; 2025Q2: 336,979 shares; 2025Q3: 337,779 shares; 2025Q4: 335,452 shares 335,452$46.9M0.06%-2,327Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,447 shares; 2024Q4: 88,547 shares; 2025Q1: 90,196 shares; 2025Q2: 91,142 shares; 2025Q3: 90,742 shares; 2025Q4: 90,742 shares 90,742$46.3M0.06%0Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,460 shares; 2024Q4: 630,460 shares; 2025Q1: 710,560 shares; 2025Q2: 714,560 shares; 2025Q3: 686,460 shares; 2025Q4: 686,706 shares 686,706$46.2M0.06%+246Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,655 shares; 2024Q4: 208,055 shares; 2025Q1: 165,956 shares; 2025Q2: 165,956 shares; 2025Q3: 162,137 shares; 2025Q4: 162,137 shares 162,137$45.9M0.06%0Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 661,551 shares; 2024Q4: 548,774 shares; 2025Q1: 461,674 shares; 2025Q2: 460,874 shares; 2025Q3: 554,401 shares; 2025Q4: 565,047 shares 565,047$45.5M0.06%+10,646Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315,971 shares; 2025Q3: 431,857 shares; 2025Q4: 531,403 shares 531,403$45.3M0.06%+99,546Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,385 shares; 2024Q4: 85,362 shares; 2025Q1: 83,734 shares; 2025Q2: 80,260 shares; 2025Q3: 224,785 shares; 2025Q4: 246,366 shares 246,366$44.9M0.06%+21,581Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,911 shares; 2024Q4: 217,963 shares; 2025Q1: 215,263 shares; 2025Q2: 261,263 shares; 2025Q3: 256,063 shares; 2025Q4: 216,163 shares 216,163$44.3M0.06%-39,900Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,445 shares; 2024Q4: 40,815 shares; 2025Q1: 44,771 shares; 2025Q2: 61,062 shares; 2025Q3: 69,273 shares; 2025Q4: 75,933 shares 75,933$44.2M0.06%+6,660Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,176 shares; 2024Q4: 317,189 shares; 2025Q1: 313,506 shares; 2025Q2: 308,759 shares; 2025Q3: 304,659 shares; 2025Q4: 303,480 shares 303,480$43.7M0.06%-1,179Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,263 shares; 2024Q4: 61,774 shares; 2025Q1: 70,636 shares; 2025Q2: 63,129 shares; 2025Q3: 204,584 shares; 2025Q4: 200,550 shares 200,550$43.5M0.06%-4,034Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,620,120 shares; 2024Q4: 1,377,261 shares; 2025Q1: 1,404,541 shares; 2025Q2: 1,459,421 shares; 2025Q3: 1,645,526 shares; 2025Q4: 1,533,421 shares 1,533,421$43.3M0.06%-112,105Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,288 shares; 2024Q4: 741,401 shares; 2025Q1: 736,619 shares; 2025Q2: 739,226 shares; 2025Q3: 662,971 shares; 2025Q4: 480,272 shares 480,272$43.2M0.06%-182,699Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,711 shares; 2024Q4: 203,827 shares; 2025Q1: 424,121 shares; 2025Q2: 433,614 shares; 2025Q3: 461,129 shares; 2025Q4: 512,997 shares 512,997$43.2M0.06%+51,868Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,862 shares; 2024Q4: 338,444 shares; 2025Q1: 331,053 shares; 2025Q2: 379,053 shares; 2025Q3: 346,753 shares; 2025Q4: 342,653 shares 342,653$43.1M0.06%-4,100Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,782 shares; 2024Q4: 388,282 shares; 2025Q1: 398,282 shares; 2025Q2: 527,770 shares; 2025Q3: 528,716 shares; 2025Q4: 380,882 shares 380,882$43.1M0.06%-147,834Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,850 shares; 2024Q4: 82,050 shares; 2025Q1: 115,950 shares; 2025Q2: 281,450 shares; 2025Q3: 282,150 shares; 2025Q4: 279,650 shares 279,650$42.5M0.06%-2,500Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,602 shares; 2024Q4: 437,705 shares; 2025Q1: 306,879 shares; 2025Q2: 290,941 shares; 2025Q3: 264,185 shares; 2025Q4: 198,413 shares 198,413$42M0.06%-65,772Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,572 shares; 2024Q4: 274,473 shares; 2025Q1: 286,526 shares; 2025Q2: 293,343 shares; 2025Q3: 250,553 shares; 2025Q4: 209,083 shares 209,083$41.8M0.06%-41,470Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,455 shares; 2024Q4: 299,521 shares; 2025Q1: 331,453 shares; 2025Q2: 306,135 shares; 2025Q3: 350,471 shares; 2025Q4: 316,831 shares 316,831$41.3M0.06%-33,640Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,253 shares; 2024Q4: 428,956 shares; 2025Q1: 431,324 shares; 2025Q2: 472,207 shares; 2025Q3: 499,628 shares; 2025Q4: 562,071 shares 562,071$40.9M0.05%+62,443Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 937,342 shares; 2024Q4: 1,084,284 shares; 2025Q1: 1,035,467 shares; 2025Q2: 1,052,573 shares; 2025Q3: 1,111,531 shares; 2025Q4: 1,109,153 shares 1,109,153$40.8M0.05%-2,378Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,104 shares; 2024Q4: 378,128 shares; 2025Q1: 371,169 shares; 2025Q2: 368,262 shares; 2025Q3: 359,917 shares; 2025Q4: 327,158 shares 327,158$40.7M0.05%-32,759Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,618 shares; 2024Q4: 405,618 shares; 2025Q1: 385,496 shares; 2025Q2: 394,852 shares; 2025Q3: 372,601 shares; 2025Q4: 349,365 shares 349,365$40.1M0.05%-23,236Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,172 shares; 2024Q4: 166,572 shares; 2025Q1: 166,384 shares; 2025Q2: 166,220 shares; 2025Q3: 166,220 shares; 2025Q4: 164,514 shares 164,514$40.1M0.05%-1,706Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,088 shares; 2024Q4: 851,088 shares; 2025Q1: 1,049,547 shares; 2025Q2: 1,040,397 shares; 2025Q3: 1,040,397 shares; 2025Q4: 1,334,585 shares 1,334,585$39.8M0.05%+294,188Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,016,352 shares; 2024Q4: 5,005,952 shares; 2025Q1: 5,214,552 shares; 2025Q2: 2,695,700 shares; 2025Q3: 3,003,700 shares; 2025Q4: 3,021,800 shares 3,021,800$39.6M0.05%+18,100Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,483,638 shares; 2024Q4: 1,545,438 shares; 2025Q1: 1,436,238 shares; 2025Q2: 1,525,999 shares; 2025Q3: 1,415,398 shares; 2025Q4: 1,415,398 shares 1,415,398$39.6M0.05%0Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,359 shares; 2024Q4: 249,359 shares; 2025Q1: 169,159 shares; 2025Q2: 332,231 shares; 2025Q3: 459,848 shares; 2025Q4: 1,082,116 shares 1,082,116$39.5M0.05%+622,268Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,581 shares; 2024Q4: 123,641 shares; 2025Q1: 124,519 shares; 2025Q2: 124,019 shares; 2025Q3: 124,219 shares; 2025Q4: 108,793 shares 108,793$39.2M0.05%-15,426Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,318 shares; 2024Q4: 204,482 shares; 2025Q1: 204,482 shares; 2025Q2: 182,558 shares; 2025Q3: 169,894 shares; 2025Q4: 182,234 shares 182,234$38.9M0.05%+12,340Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,717 shares; 2024Q4: 112,358 shares; 2025Q1: 116,494 shares; 2025Q2: 139,971 shares; 2025Q3: 137,371 shares; 2025Q4: 114,989 shares 114,989$38.8M0.05%-22,382Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,610 shares; 2024Q4: 266,657 shares; 2025Q1: 267,635 shares; 2025Q2: 289,604 shares; 2025Q3: 235,365 shares; 2025Q4: 237,065 shares 237,065$38.4M0.05%+1,700Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,442 shares; 2024Q4: 187,888 shares; 2025Q1: 210,372 shares; 2025Q2: 210,659 shares; 2025Q3: 208,859 shares; 2025Q4: 188,580 shares 188,580$38.4M0.05%-20,279Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,763 shares; 2024Q4: 199,463 shares; 2025Q1: 209,263 shares; 2025Q2: 210,763 shares; 2025Q3: 204,663 shares; 2025Q4: 206,163 shares 206,163$38.2M0.05%+1,500Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,934,281 shares; 2024Q4: 1,844,870 shares; 2025Q1: 2,228,553 shares; 2025Q2: 2,276,308 shares; 2025Q3: 2,468,629 shares; 2025Q4: 2,368,229 shares 2,368,229$38.1M0.05%-100,400Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,175 shares; 2024Q4: 432,019 shares; 2025Q1: 426,922 shares; 2025Q2: 447,720 shares; 2025Q3: 446,320 shares; 2025Q4: 444,835 shares 444,835$37.5M0.05%-1,485Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,287,191 shares; 2024Q4: 4,287,191 shares; 2025Q1: 5,906,250 shares; 2025Q2: 5,788,870 shares; 2025Q3: 6,868,048 shares; 2025Q4: 5,209,715 shares 5,209,715$37.3M0.05%-1,658,333Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,534 shares; 2024Q4: 63,534 shares; 2025Q1: 64,250 shares; 2025Q2: 64,102 shares; 2025Q3: 65,122 shares; 2025Q4: 44,027 shares 44,027$37M0.05%-21,095Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,712,845 shares; 2024Q4: 1,707,145 shares; 2025Q1: 1,425,045 shares; 2025Q2: 1,089,819 shares; 2025Q3: 1,063,581 shares; 2025Q4: 938,419 shares 938,419$36.7M0.05%-125,162Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145,863 shares; 2024Q4: 980,416 shares; 2025Q1: 649,503 shares; 2025Q2: 408,421 shares; 2025Q3: 712,021 shares; 2025Q4: 509,324 shares 509,324$36.6M0.05%-202,697Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,588 shares; 2024Q4: 43,088 shares; 2025Q1: 45,950 shares; 2025Q2: 45,950 shares; 2025Q3: 44,350 shares; 2025Q4: 44,550 shares 44,550$36.1M0.05%+200Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,470 shares; 2024Q4: 647,094 shares; 2025Q1: 676,435 shares; 2025Q2: 457,632 shares; 2025Q3: 572,027 shares; 2025Q4: 1,284,853 shares 1,284,853$35.9M0.05%+712,826Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,460 shares; 2024Q4: 93,960 shares; 2025Q1: 113,134 shares; 2025Q2: 116,634 shares; 2025Q3: 83,795 shares; 2025Q4: 84,695 shares 84,695$35.5M0.05%+900Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,599 shares; 2024Q4: 61,190 shares; 2025Q1: 72,333 shares; 2025Q2: 76,207 shares; 2025Q3: 82,849 shares; 2025Q4: 114,219 shares 114,219$35.5M0.05%+31,370Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,806 shares; 2024Q4: 204,018 shares; 2025Q1: 198,785 shares; 2025Q2: 200,030 shares; 2025Q3: 200,030 shares; 2025Q4: 199,295 shares 199,295$35.5M0.05%-735Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,547 shares; 2024Q4: 795,377 shares; 2025Q1: 875,052 shares; 2025Q2: 1,072,427 shares; 2025Q3: 658,027 shares; 2025Q4: 545,417 shares 545,417$35.5M0.05%-112,610Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,157 shares; 2024Q4: 142,197 shares; 2025Q1: 143,482 shares; 2025Q2: 149,367 shares; 2025Q3: 135,709 shares; 2025Q4: 140,310 shares 140,310$35.5M0.05%+4,601Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 930,929 shares; 2024Q4: 909,959 shares; 2025Q1: 899,948 shares; 2025Q2: 1,013,028 shares; 2025Q3: 1,084,382 shares; 2025Q4: 1,134,774 shares 1,134,774$35.5M0.05%+50,392Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 696,927 shares; 2024Q4: 677,050 shares; 2025Q1: 895,987 shares; 2025Q2: 915,239 shares; 2025Q3: 1,022,804 shares; 2025Q4: 774,240 shares 774,240$35.3M0.05%-248,564Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403,039 shares; 2024Q4: 1,320,039 shares; 2025Q1: 1,322,139 shares; 2025Q2: 1,255,139 shares; 2025Q3: 1,235,739 shares; 2025Q4: 1,220,739 shares 1,220,739$35.2M0.05%-15,000Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,470 shares; 2024Q4: 159,970 shares; 2025Q1: 168,070 shares; 2025Q2: 170,570 shares; 2025Q3: 167,493 shares; 2025Q4: 167,493 shares 167,493$34.9M0.05%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,692 shares; 2024Q4: 120,092 shares; 2025Q1: 114,592 shares; 2025Q2: 122,092 shares; 2025Q3: 124,492 shares; 2025Q4: 124,492 shares 124,492$34.7M0.05%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,719 shares; 2024Q4: 571,932 shares; 2025Q1: 632,888 shares; 2025Q2: 637,888 shares; 2025Q3: 631,948 shares; 2025Q4: 646,548 shares 646,548$34.7M0.05%+14,600Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,393 shares; 2024Q4: 139,931 shares; 2025Q1: 71,805 shares; 2025Q2: 71,114 shares; 2025Q3: 117,232 shares; 2025Q4: 219,521 shares 219,521$34.7M0.05%+102,289Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,305 shares; 2024Q4: 469,163 shares; 2025Q1: 468,656 shares; 2025Q2: 467,190 shares; 2025Q3: 468,890 shares; 2025Q4: 395,548 shares 395,548$34.5M0.05%-73,342Timeline
PSNPARSONS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,536 shares; 2024Q4: 280,506 shares; 2025Q1: 352,246 shares; 2025Q2: 441,381 shares; 2025Q3: 475,120 shares; 2025Q4: 551,433 shares 551,433$34.1M0.05%+76,313Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,371 shares; 2024Q4: 233,571 shares; 2025Q1: 198,501 shares; 2025Q2: 197,601 shares; 2025Q3: 188,901 shares; 2025Q4: 188,601 shares 188,601$34M0.05%-300Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,049 shares; 2024Q4: 191,349 shares; 2025Q1: 132,200 shares; 2025Q2: 134,200 shares; 2025Q3: 128,600 shares; 2025Q4: 254,661 shares 254,661$33.8M0.05%+126,061Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,957 shares; 2024Q4: 80,501 shares; 2025Q1: 53,525 shares; 2025Q2: 53,009 shares; 2025Q3: 55,109 shares; 2025Q4: 55,093 shares 55,093$33.7M0.04%-16Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,673 shares; 2024Q4: 188,900 shares; 2025Q1: 178,681 shares; 2025Q2: 186,045 shares; 2025Q3: 157,456 shares; 2025Q4: 165,591 shares 165,591$33.6M0.04%+8,135Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,034 shares; 2024Q4: 118,281 shares; 2025Q1: 96,702 shares; 2025Q2: 96,280 shares; 2025Q3: 96,880 shares; 2025Q4: 96,371 shares 96,371$33.2M0.04%-509Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,347 shares; 2024Q4: 74,182 shares; 2025Q1: 77,282 shares; 2025Q2: 74,362 shares; 2025Q3: 110,833 shares; 2025Q4: 128,735 shares 128,735$33M0.04%+17,902Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,985 shares; 2024Q4: 732,985 shares; 2025Q1: 856,485 shares; 2025Q2: 864,985 shares; 2025Q3: 765,014 shares; 2025Q4: 752,242 shares 752,242$32.8M0.04%-12,772Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,934 shares; 2024Q4: 55,084 shares; 2025Q1: 80,986 shares; 2025Q2: 56,405 shares; 2025Q3: 60,225 shares; 2025Q4: 48,335 shares 48,335$32.7M0.04%-11,890Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,825 shares; 2024Q4: 1,036,880 shares; 2025Q1: 1,019,380 shares; 2025Q2: 1,035,523 shares; 2025Q3: 1,381,075 shares; 2025Q4: 1,521,049 shares 1,521,049$32.7M0.04%+139,974Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,590 shares; 2024Q4: 100,472 shares; 2025Q1: 115,439 shares; 2025Q2: 126,789 shares; 2025Q3: 152,097 shares; 2025Q4: 77,324 shares 77,324$32.6M0.04%-74,773Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,802 shares; 2024Q4: 403,102 shares; 2025Q1: 355,084 shares; 2025Q2: 348,784 shares; 2025Q3: 328,784 shares; 2025Q4: 323,084 shares 323,084$32.6M0.04%-5,700Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,038 shares; 2024Q4: 111,338 shares; 2025Q1: 96,938 shares; 2025Q2: 96,838 shares; 2025Q3: 125,377 shares; 2025Q4: 110,838 shares 110,838$32.5M0.04%-14,539Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,018 shares; 2024Q4: 151,818 shares; 2025Q1: 115,418 shares; 2025Q2: 113,218 shares; 2025Q3: 113,618 shares; 2025Q4: 113,118 shares 113,118$32.5M0.04%-500Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,738 shares; 2024Q4: 200,838 shares; 2025Q1: 147,456 shares; 2025Q2: 147,056 shares; 2025Q3: 162,956 shares; 2025Q4: 158,789 shares 158,789$32.4M0.04%-4,167Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,121 shares; 2024Q4: 193,221 shares; 2025Q1: 186,221 shares; 2025Q2: 196,721 shares; 2025Q3: 340,921 shares; 2025Q4: 200,021 shares 200,021$32.4M0.04%-140,900Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,972 shares; 2024Q4: 144,762 shares; 2025Q1: 193,920 shares; 2025Q2: 194,481 shares; 2025Q3: 278,499 shares; 2025Q4: 293,233 shares 293,233$32.1M0.04%+14,734Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,904 shares; 2024Q4: 364,831 shares; 2025Q1: 150,581 shares; 2025Q2: 178,326 shares; 2025Q3: 277,661 shares; 2025Q4: 430,443 shares 430,443$31.7M0.04%+152,782Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,390 shares; 2024Q4: 20,423 shares; 2025Q1: 17,708 shares; 2025Q2: 17,802 shares; 2025Q3: 33,942 shares; 2025Q4: 33,694 shares 33,694$31.4M0.04%-248Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,681 shares; 2024Q4: 292,552 shares; 2025Q1: 300,571 shares; 2025Q2: 399,962 shares; 2025Q3: 403,763 shares; 2025Q4: 423,551 shares 423,551$31.4M0.04%+19,788Timeline
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325,875 shares; 2024Q4: 1,118,999 shares; 2025Q1: 1,033,504 shares; 2025Q2: 1,033,504 shares; 2025Q3: 1,033,504 shares; 2025Q4: 1,033,504 shares 1,033,504$31.4M0.04%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,503 shares; 2024Q4: 75,271 shares; 2025Q1: 57,371 shares; 2025Q2: 57,130 shares; 2025Q3: 56,989 shares; 2025Q4: 56,989 shares 56,989$31.4M0.04%0Timeline
HXLHEXCEL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,335 shares; 2024Q4: 312,131 shares; 2025Q1: 311,892 shares; 2025Q2: 335,355 shares; 2025Q3: 421,980 shares; 2025Q4: 424,630 shares 424,630$31.4M0.04%+2,650Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,655 shares; 2024Q4: 257,455 shares; 2025Q1: 218,455 shares; 2025Q2: 217,900 shares; 2025Q3: 207,000 shares; 2025Q4: 207,000 shares 207,000$31.3M0.04%0Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,663 shares; 2024Q4: 175,663 shares; 2025Q1: 150,528 shares; 2025Q2: 155,528 shares; 2025Q3: 155,328 shares; 2025Q4: 157,828 shares 157,828$31.1M0.04%+2,500Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,369 shares; 2024Q4: 94,093 shares; 2025Q1: 91,969 shares; 2025Q2: 91,618 shares; 2025Q3: 91,674 shares; 2025Q4: 91,198 shares 91,198$31M0.04%-476Timeline
RNSTRENASANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,330 shares; 2024Q4: 335,301 shares; 2025Q1: 333,352 shares; 2025Q2: 344,201 shares; 2025Q3: 733,356 shares; 2025Q4: 873,419 shares 873,419$30.8M0.04%+140,063Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,579 shares; 2024Q4: 173,079 shares; 2025Q1: 173,079 shares; 2025Q2: 173,079 shares; 2025Q3: 234,245 shares; 2025Q4: 177,579 shares 177,579$30.6M0.04%-56,666Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,090,963 shares; 2025Q2: 2,234,730 shares; 2025Q3: 2,702,467 shares; 2025Q4: 2,579,822 shares 2,579,822$30.6M0.04%-122,645Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,559 shares; 2024Q4: 183,722 shares; 2025Q1: 186,676 shares; 2025Q2: 179,796 shares; 2025Q3: 181,870 shares; 2025Q4: 179,627 shares 179,627$30.5M0.04%-2,243Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,491 shares; 2024Q4: 535,684 shares; 2025Q1: 306,756 shares; 2025Q2: 315,445 shares; 2025Q3: 412,298 shares; 2025Q4: 344,596 shares 344,596$30.2M0.04%-67,702Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,002 shares; 2024Q4: 64,502 shares; 2025Q1: 59,702 shares; 2025Q2: 505,808 shares; 2025Q3: 477,485 shares; 2025Q4: 467,037 shares 467,037$30M0.04%-10,448Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910,431 shares; 2024Q4: 901,867 shares; 2025Q1: 908,545 shares; 2025Q2: 904,646 shares; 2025Q3: 904,846 shares; 2025Q4: 898,685 shares 898,685$29.9M0.04%-6,161Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,800 shares; 2024Q4: 75,600 shares; 2025Q1: 66,200 shares; 2025Q2: 67,091 shares; 2025Q3: 66,291 shares; 2025Q4: 66,791 shares 66,791$29.7M0.04%+500Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,684,978 shares; 2024Q4: 4,616,574 shares; 2025Q1: 4,739,890 shares; 2025Q2: 4,198,406 shares; 2025Q3: 4,116,426 shares; 2025Q4: 3,058,732 shares 3,058,732$29.5M0.04%-1,057,694Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,901 shares; 2024Q4: 111,699 shares; 2025Q1: 111,099 shares; 2025Q2: 93,372 shares; 2025Q3: 97,176 shares; 2025Q4: 69,874 shares 69,874$29.5M0.04%-27,302Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,139 shares; 2024Q4: 231,539 shares; 2025Q1: 186,738 shares; 2025Q2: 209,238 shares; 2025Q3: 209,238 shares; 2025Q4: 212,731 shares 212,731$29.3M0.04%+3,493Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,263 shares; 2024Q4: 108,096 shares; 2025Q1: 108,001 shares; 2025Q2: 106,112 shares; 2025Q3: 103,872 shares; 2025Q4: 104,259 shares 104,259$29.3M0.04%+387Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,693 shares; 2024Q4: 185,105 shares; 2025Q1: 189,657 shares; 2025Q2: 182,670 shares; 2025Q3: 184,755 shares; 2025Q4: 183,193 shares 183,193$29.2M0.04%-1,562Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,124 shares; 2024Q4: 155,344 shares; 2025Q1: 152,584 shares; 2025Q2: 152,693 shares; 2025Q3: 156,293 shares; 2025Q4: 181,486 shares 181,486$29.1M0.04%+25,193Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,661 shares; 2024Q4: 398,950 shares; 2025Q1: 395,450 shares; 2025Q2: 400,450 shares; 2025Q3: 399,850 shares; 2025Q4: 399,850 shares 399,850$29M0.04%0Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,215 shares; 2024Q4: 81,393 shares; 2025Q1: 79,714 shares; 2025Q2: 105,012 shares; 2025Q3: 109,025 shares; 2025Q4: 120,913 shares 120,913$28.8M0.04%+11,888Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,981 shares; 2024Q4: 495,941 shares; 2025Q1: 430,646 shares; 2025Q2: 359,054 shares; 2025Q3: 152,521 shares; 2025Q4: 143,060 shares 143,060$28.8M0.04%-9,461Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,031 shares; 2024Q4: 122,563 shares; 2025Q1: 142,163 shares; 2025Q2: 143,555 shares; 2025Q3: 134,555 shares; 2025Q4: 134,555 shares 134,555$28.7M0.04%0Timeline
FROGJFROG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,210 shares; 2024Q4: 366,210 shares; 2025Q1: 419,757 shares; 2025Q2: 419,757 shares; 2025Q3: 443,223 shares; 2025Q4: 454,814 shares 454,814$28.4M0.04%+11,591Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,584 shares; 2024Q4: 387,698 shares; 2025Q1: 386,059 shares; 2025Q2: 356,834 shares; 2025Q3: 356,834 shares; 2025Q4: 332,197 shares 332,197$28.3M0.04%-24,637Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,924 shares; 2024Q4: 235,924 shares; 2025Q1: 300,624 shares; 2025Q2: 308,124 shares; 2025Q3: 283,524 shares; 2025Q4: 284,779 shares 284,779$28.3M0.04%+1,255Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,071 shares; 2024Q4: 592,071 shares; 2025Q1: 454,571 shares; 2025Q2: 911,398 shares; 2025Q3: 902,535 shares; 2025Q4: 700,935 shares 700,935$28.1M0.04%-201,600Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,035 shares; 2024Q4: 656,575 shares; 2025Q1: 656,302 shares; 2025Q2: 653,171 shares; 2025Q3: 653,171 shares; 2025Q4: 649,624 shares 649,624$28.1M0.04%-3,547Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,719 shares; 2024Q4: 153,992 shares; 2025Q1: 156,890 shares; 2025Q2: 157,474 shares; 2025Q3: 152,674 shares; 2025Q4: 152,417 shares 152,417$28M0.04%-257Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,044 shares; 2024Q4: 581,442 shares; 2025Q1: 625,388 shares; 2025Q2: 606,036 shares; 2025Q3: 247,506 shares; 2025Q4: 171,010 shares 171,010$28M0.04%-76,496Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,331 shares; 2024Q4: 326,531 shares; 2025Q1: 350,793 shares; 2025Q2: 345,793 shares; 2025Q3: 321,493 shares; 2025Q4: 317,993 shares 317,993$27.7M0.04%-3,500Timeline
MDUMDU RES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,852 shares; 2024Q4: 78,119 shares; 2025Q1: 78,119 shares; 2025Q2: 78,119 shares; 2025Q3: 292,158 shares; 2025Q4: 1,408,995 shares 1,408,995$27.5M0.04%+1,116,837Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,122,533 shares; 2024Q4: 3,936,542 shares; 2025Q1: 6,569,176 shares; 2025Q2: 6,569,176 shares; 2025Q3: 7,526,379 shares; 2025Q4: 8,236,757 shares 8,236,757$27.4M0.04%+710,378Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,155 shares; 2024Q4: 472,955 shares; 2025Q1: 390,874 shares; 2025Q2: 418,826 shares; 2025Q3: 414,158 shares; 2025Q4: 281,486 shares 281,486$27.3M0.04%-132,672Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,969 shares; 2024Q4: 165,469 shares; 2025Q1: 187,469 shares; 2025Q2: 188,596 shares; 2025Q3: 193,182 shares; 2025Q4: 841,268 shares 841,268$27.2M0.04%+648,086Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,765 shares; 2024Q4: 127,265 shares; 2025Q1: 132,955 shares; 2025Q2: 132,955 shares; 2025Q3: 140,355 shares; 2025Q4: 146,955 shares 146,955$27.1M0.04%+6,600Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,743 shares; 2024Q4: 492,562 shares; 2025Q1: 436,787 shares; 2025Q2: 434,766 shares; 2025Q3: 427,966 shares; 2025Q4: 425,563 shares 425,563$27M0.04%-2,403Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 556,303 shares; 2024Q4: 521,803 shares; 2025Q1: 462,003 shares; 2025Q2: 474,003 shares; 2025Q3: 478,003 shares; 2025Q4: 478,003 shares 478,003$26.9M0.04%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,044 shares; 2024Q4: 34,844 shares; 2025Q1: 27,044 shares; 2025Q2: 27,444 shares; 2025Q3: 26,844 shares; 2025Q4: 26,618 shares 26,618$26.9M0.04%-226Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,533 shares; 2024Q4: 184,154 shares; 2025Q1: 245,098 shares; 2025Q2: 218,000 shares; 2025Q3: 233,569 shares; 2025Q4: 172,333 shares 172,333$26.7M0.04%-61,236Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,885 shares; 2024Q4: 182,800 shares; 2025Q1: 181,117 shares; 2025Q2: 179,873 shares; 2025Q3: 179,873 shares; 2025Q4: 178,697 shares 178,697$26.6M0.04%-1,176Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,925 shares; 2024Q4: 173,825 shares; 2025Q1: 130,425 shares; 2025Q2: 131,525 shares; 2025Q3: 128,125 shares; 2025Q4: 129,125 shares 129,125$26.5M0.04%+1,000Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,714 shares; 2024Q4: 55,761 shares; 2025Q1: 48,880 shares; 2025Q2: 49,376 shares; 2025Q3: 48,476 shares; 2025Q4: 46,045 shares 46,045$26.4M0.04%-2,431Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,147 shares; 2024Q4: 192,524 shares; 2025Q1: 125,970 shares; 2025Q2: 126,415 shares; 2025Q3: 124,562 shares; 2025Q4: 91,538 shares 91,538$26.4M0.04%-33,024Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,957 shares; 2024Q4: 69,829 shares; 2025Q1: 70,691 shares; 2025Q2: 68,029 shares; 2025Q3: 66,868 shares; 2025Q4: 67,768 shares 67,768$26.4M0.04%+900Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,438 shares; 2024Q4: 411,438 shares; 2025Q1: 631,554 shares; 2025Q2: 677,479 shares; 2025Q3: 691,495 shares; 2025Q4: 862,590 shares 862,590$26.3M0.04%+171,095Timeline
OSWONESPAWORLD HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,574 shares; 2024Q4: 1,142,843 shares; 2025Q1: 1,247,210 shares; 2025Q2: 1,274,552 shares; 2025Q3: 1,274,552 shares; 2025Q4: 1,268,036 shares 1,268,036$26.3M0.04%-6,516Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 989,371 shares; 2024Q4: 906,984 shares; 2025Q1: 904,556 shares; 2025Q2: 899,094 shares; 2025Q3: 909,710 shares; 2025Q4: 870,140 shares 870,140$26.3M0.04%-39,570Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,895 shares; 2024Q4: 271,851 shares; 2025Q1: 371,428 shares; 2025Q2: 427,690 shares; 2025Q3: 237,526 shares; 2025Q4: 220,878 shares 220,878$26.2M0.04%-16,648Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,491,876 shares; 2024Q4: 1,122,706 shares; 2025Q1: 894,055 shares; 2025Q2: 971,225 shares; 2025Q3: 970,025 shares; 2025Q4: 989,377 shares 989,377$26.2M0.04%+19,352Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,768 shares; 2024Q4: 229,768 shares; 2025Q1: 240,089 shares; 2025Q2: 240,089 shares; 2025Q3: 233,489 shares; 2025Q4: 231,489 shares 231,489$26.1M0.03%-2,000Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,256 shares; 2024Q4: 55,256 shares; 2025Q1: 53,013 shares; 2025Q2: 52,929 shares; 2025Q3: 52,369 shares; 2025Q4: 52,369 shares 52,369$25.7M0.03%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,443 shares; 2024Q4: 105,943 shares; 2025Q1: 79,943 shares; 2025Q2: 119,643 shares; 2025Q3: 113,376 shares; 2025Q4: 107,106 shares 107,106$25.7M0.03%-6,270Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,228 shares; 2024Q4: 72,228 shares; 2025Q1: 64,272 shares; 2025Q2: 63,272 shares; 2025Q3: 64,424 shares; 2025Q4: 64,424 shares 64,424$25.6M0.03%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,086 shares; 2024Q4: 342,486 shares; 2025Q1: 364,686 shares; 2025Q2: 369,686 shares; 2025Q3: 364,886 shares; 2025Q4: 348,286 shares 348,286$25.6M0.03%-16,600Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,377 shares; 2024Q4: 107,678 shares; 2025Q1: 101,525 shares; 2025Q2: 102,545 shares; 2025Q3: 106,298 shares; 2025Q4: 185,366 shares 185,366$25.6M0.03%+79,068Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,954 shares; 2024Q4: 76,076 shares; 2025Q1: 49,385 shares; 2025Q2: 35,785 shares; 2025Q3: 29,043 shares; 2025Q4: 63,646 shares 63,646$25.5M0.03%+34,603Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,077 shares; 2024Q4: 92,039 shares; 2025Q1: 92,876 shares; 2025Q2: 102,339 shares; 2025Q3: 124,366 shares; 2025Q4: 98,292 shares 98,292$25.5M0.03%-26,074Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,189 shares; 2024Q4: 168,789 shares; 2025Q1: 149,289 shares; 2025Q2: 263,991 shares; 2025Q3: 246,299 shares; 2025Q4: 247,890 shares 247,890$25.4M0.03%+1,591Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,789 shares; 2024Q4: 254,182 shares; 2025Q1: 276,068 shares; 2025Q2: 278,568 shares; 2025Q3: 314,668 shares; 2025Q4: 314,668 shares 314,668$25.3M0.03%0Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,106 shares; 2024Q4: 198,004 shares; 2025Q1: 336,987 shares; 2025Q2: 271,709 shares; 2025Q3: 326,892 shares; 2025Q4: 322,294 shares 322,294$25.2M0.03%-4,598Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,462 shares; 2024Q4: 89,162 shares; 2025Q1: 78,862 shares; 2025Q2: 79,762 shares; 2025Q3: 86,762 shares; 2025Q4: 87,762 shares 87,762$25M0.03%+1,000Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,267 shares; 2024Q4: 272,767 shares; 2025Q1: 283,345 shares; 2025Q2: 304,345 shares; 2025Q3: 308,845 shares; 2025Q4: 307,648 shares 307,648$24.9M0.03%-1,197Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,508 shares; 2024Q4: 286,708 shares; 2025Q1: 283,275 shares; 2025Q2: 285,275 shares; 2025Q3: 276,275 shares; 2025Q4: 279,475 shares 279,475$24.8M0.03%+3,200Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,774 shares; 2024Q4: 177,774 shares; 2025Q1: 174,774 shares; 2025Q2: 174,774 shares; 2025Q3: 175,574 shares; 2025Q4: 174,774 shares 174,774$24.8M0.03%-800Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 806,660 shares; 2024Q4: 815,326 shares; 2025Q1: 812,481 shares; 2025Q2: 844,030 shares; 2025Q3: 838,130 shares; 2025Q4: 791,756 shares 791,756$24.7M0.03%-46,374Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,190 shares; 2024Q4: 144,153 shares; 2025Q1: 147,953 shares; 2025Q2: 145,453 shares; 2025Q3: 141,853 shares; 2025Q4: 111,063 shares 111,063$24.7M0.03%-30,790Timeline
VCYTVERACYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,860 shares; 2024Q4: 785,971 shares; 2025Q1: 667,329 shares; 2025Q2: 676,838 shares; 2025Q3: 664,726 shares; 2025Q4: 586,242 shares 586,242$24.7M0.03%-78,484Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,686 shares; 2024Q4: 167,367 shares; 2025Q1: 167,367 shares; 2025Q2: 198,364 shares; 2025Q3: 202,706 shares; 2025Q4: 551,838 shares 551,838$24.7M0.03%+349,132Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,682 shares; 2024Q4: 92,782 shares; 2025Q1: 90,782 shares; 2025Q2: 94,282 shares; 2025Q3: 95,282 shares; 2025Q4: 96,282 shares 96,282$24.7M0.03%+1,000Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,864 shares; 2024Q4: 346,956 shares; 2025Q1: 363,956 shares; 2025Q2: 204,802 shares; 2025Q3: 189,197 shares; 2025Q4: 190,397 shares 190,397$24.6M0.03%+1,200Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,333 shares; 2024Q4: 114,133 shares; 2025Q1: 119,633 shares; 2025Q2: 107,033 shares; 2025Q3: 118,976 shares; 2025Q4: 108,533 shares 108,533$24.5M0.03%-10,443Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,225 shares; 2024Q4: 60,302 shares; 2025Q1: 98,115 shares; 2025Q2: 100,886 shares; 2025Q3: 123,331 shares; 2025Q4: 123,980 shares 123,980$24.4M0.03%+649Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,606 shares; 2024Q4: 639,329 shares; 2025Q1: 638,614 shares; 2025Q2: 639,616 shares; 2025Q3: 639,616 shares; 2025Q4: 635,037 shares 635,037$24.4M0.03%-4,579Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,765 shares; 2024Q4: 3,252 shares; 2025Q1: 26,217 shares; 2025Q2: 79,030 shares; 2025Q3: 97,360 shares; 2025Q4: 494,485 shares 494,485$24.2M0.03%+397,125Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,644 shares; 2024Q4: 24,406 shares; 2025Q1: 23,906 shares; 2025Q2: 23,406 shares; 2025Q3: 26,706 shares; 2025Q4: 26,706 shares 26,706$24.2M0.03%0Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,846 shares; 2024Q4: 56,154 shares; 2025Q1: 21,561 shares; 2025Q2: 102,067 shares; 2025Q3: 82,395 shares; 2025Q4: 71,128 shares 71,128$24.2M0.03%-11,267Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,206 shares; 2024Q4: 57,706 shares; 2025Q1: 166,430 shares; 2025Q2: 271,340 shares; 2025Q3: 223,046 shares; 2025Q4: 151,334 shares 151,334$24.2M0.03%-71,712Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,047 shares; 2024Q4: 317,417 shares; 2025Q1: 339,063 shares; 2025Q2: 342,995 shares; 2025Q3: 357,229 shares; 2025Q4: 177,508 shares 177,508$24.2M0.03%-179,721Timeline
CWKCUSHMAN AND WAKEFIELD LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,490,684 shares 1,490,684$24.1M0.03%newTimeline
HRIHERC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,312 shares; 2024Q4: 108,270 shares; 2025Q1: 136,632 shares; 2025Q2: 162,413 shares; 2025Q3: 161,975 shares; 2025Q4: 162,150 shares 162,150$24.1M0.03%+175Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,547 shares; 2024Q4: 279,709 shares; 2025Q1: 185,854 shares; 2025Q2: 162,262 shares; 2025Q3: 147,300 shares; 2025Q4: 128,405 shares 128,405$23.8M0.03%-18,895Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,792 shares; 2024Q4: 111,292 shares; 2025Q1: 107,792 shares; 2025Q2: 109,792 shares; 2025Q3: 120,592 shares; 2025Q4: 241,560 shares 241,560$23.8M0.03%+120,968Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,745 shares; 2024Q4: 504,800 shares; 2025Q1: 500,253 shares; 2025Q2: 498,033 shares; 2025Q3: 498,033 shares; 2025Q4: 494,525 shares 494,525$23.8M0.03%-3,508Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 393,000 shares; 2025Q3: 465,600 shares; 2025Q4: 452,300 shares 452,300$23.7M0.03%-13,300Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,253 shares; 2024Q4: 238,253 shares; 2025Q1: 538,065 shares; 2025Q2: 869,708 shares; 2025Q3: 607,880 shares; 2025Q4: 811,065 shares 811,065$23.6M0.03%+203,185Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,124 shares; 2024Q4: 157,945 shares; 2025Q1: 130,455 shares; 2025Q2: 129,333 shares; 2025Q3: 51,855 shares; 2025Q4: 51,855 shares 51,855$23.5M0.03%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,836 shares; 2024Q4: 200,612 shares; 2025Q1: 191,141 shares; 2025Q2: 180,481 shares; 2025Q3: 181,620 shares; 2025Q4: 185,014 shares 185,014$23.4M0.03%+3,394Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,885 shares; 2024Q4: 484,963 shares; 2025Q1: 459,110 shares; 2025Q2: 461,231 shares; 2025Q3: 251,747 shares; 2025Q4: 243,270 shares 243,270$23.2M0.03%-8,477Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,203 shares; 2024Q4: 127,579 shares; 2025Q1: 160,886 shares; 2025Q2: 170,013 shares; 2025Q3: 167,447 shares; 2025Q4: 129,732 shares 129,732$23M0.03%-37,715Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,604 shares; 2024Q4: 275,012 shares; 2025Q1: 322,022 shares; 2025Q2: 405,789 shares; 2025Q3: 309,927 shares; 2025Q4: 302,792 shares 302,792$23M0.03%-7,135Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,058,286 shares; 2024Q4: 1,629,272 shares; 2025Q1: 2,452,728 shares; 2025Q2: 2,452,728 shares; 2025Q3: 2,589,406 shares; 2025Q4: 2,452,728 shares 2,452,728$22.9M0.03%-136,678Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,654 shares; 2024Q4: 106,464 shares; 2025Q1: 103,725 shares; 2025Q2: 371,378 shares; 2025Q3: 372,509 shares; 2025Q4: 372,754 shares 372,754$22.9M0.03%+245Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,439 shares; 2024Q4: 247,355 shares; 2025Q1: 247,254 shares; 2025Q2: 243,099 shares; 2025Q3: 370,797 shares; 2025Q4: 486,110 shares 486,110$22.9M0.03%+115,313Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,475 shares; 2024Q4: 13,975 shares; 2025Q1: 13,975 shares; 2025Q2: 306,426 shares; 2025Q3: 309,626 shares; 2025Q4: 309,626 shares 309,626$22.9M0.03%0Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,071,667 shares; 2024Q4: 1,116,740 shares; 2025Q1: 1,850,260 shares; 2025Q2: 1,657,407 shares; 2025Q3: 1,830,351 shares; 2025Q4: 897,042 shares 897,042$22.8M0.03%-933,309Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,756 shares; 2024Q4: 62,656 shares; 2025Q1: 62,056 shares; 2025Q2: 61,820 shares; 2025Q3: 69,420 shares; 2025Q4: 69,420 shares 69,420$22.8M0.03%0Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,724 shares; 2024Q4: 371,220 shares; 2025Q1: 333,623 shares; 2025Q2: 284,120 shares; 2025Q3: 288,447 shares; 2025Q4: 166,460 shares 166,460$22.7M0.03%-121,987Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,191 shares; 2024Q4: 302,191 shares; 2025Q1: 323,691 shares; 2025Q2: 325,091 shares; 2025Q3: 310,791 shares; 2025Q4: 306,391 shares 306,391$22.6M0.03%-4,400Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,565 shares; 2024Q4: 143,625 shares; 2025Q1: 137,425 shares; 2025Q2: 139,125 shares; 2025Q3: 139,125 shares; 2025Q4: 139,125 shares 139,125$22.4M0.03%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,347 shares; 2024Q4: 263,747 shares; 2025Q1: 359,947 shares; 2025Q2: 282,968 shares; 2025Q3: 757,876 shares; 2025Q4: 1,367,877 shares 1,367,877$22.4M0.03%+610,001Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,692 shares; 2024Q4: 133,192 shares; 2025Q1: 162,892 shares; 2025Q2: 142,092 shares; 2025Q3: 144,429 shares; 2025Q4: 140,429 shares 140,429$22.4M0.03%-4,000Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,874 shares; 2024Q4: 13,874 shares; 2025Q1: 194,586 shares; 2025Q2: 194,984 shares; 2025Q3: 195,084 shares; 2025Q4: 193,936 shares 193,936$22.3M0.03%-1,148Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,725 shares; 2024Q4: 112,926 shares; 2025Q1: 131,820 shares; 2025Q2: 111,008 shares; 2025Q3: 109,877 shares; 2025Q4: 111,346 shares 111,346$22.2M0.03%+1,469Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,939 shares; 2024Q4: 37,439 shares; 2025Q1: 36,239 shares; 2025Q2: 37,839 shares; 2025Q3: 38,639 shares; 2025Q4: 38,921 shares 38,921$22.1M0.03%+282Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,130 shares; 2024Q4: 807,930 shares; 2025Q1: 791,430 shares; 2025Q2: 795,603 shares; 2025Q3: 803,603 shares; 2025Q4: 803,603 shares 803,603$22.1M0.03%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,928 shares; 2024Q4: 102,522 shares; 2025Q1: 104,480 shares; 2025Q2: 102,980 shares; 2025Q3: 97,080 shares; 2025Q4: 97,080 shares 97,080$21.9M0.03%0Timeline
ATKRATKORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,306 shares; 2024Q4: 60,341 shares; 2025Q1: 59,449 shares; 2025Q2: 59,449 shares; 2025Q3: 27,314 shares; 2025Q4: 345,828 shares 345,828$21.9M0.03%+318,514Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,113 shares; 2024Q4: 53,613 shares; 2025Q1: 45,413 shares; 2025Q2: 45,813 shares; 2025Q3: 45,013 shares; 2025Q4: 45,013 shares 45,013$21.9M0.03%0Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,858 shares; 2024Q4: 821,358 shares; 2025Q1: 881,274 shares; 2025Q2: 897,774 shares; 2025Q3: 911,674 shares; 2025Q4: 907,169 shares 907,169$21.8M0.03%-4,505Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,881 shares; 2024Q4: 395,881 shares; 2025Q1: 407,681 shares; 2025Q2: 402,681 shares; 2025Q3: 464,981 shares; 2025Q4: 464,981 shares 464,981$21.8M0.03%0Timeline
BCOBRINKS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,617 shares; 2024Q4: 253,809 shares; 2025Q1: 271,720 shares; 2025Q2: 208,945 shares; 2025Q3: 208,945 shares; 2025Q4: 185,548 shares 185,548$21.7M0.03%-23,397Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,920 shares; 2024Q4: 33,920 shares; 2025Q1: 32,420 shares; 2025Q2: 169,033 shares; 2025Q3: 155,045 shares; 2025Q4: 154,326 shares 154,326$21.7M0.03%-719Timeline
MGRCMCGRATH RENTCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,508 shares; 2024Q4: 8,408 shares; 2025Q1: 120,871 shares; 2025Q2: 124,926 shares; 2025Q3: 150,098 shares; 2025Q4: 206,044 shares 206,044$21.6M0.03%+55,946Timeline
COCOVITA COCO CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,845 shares; 2024Q4: 341,853 shares; 2025Q1: 443,116 shares; 2025Q2: 463,399 shares; 2025Q3: 511,031 shares; 2025Q4: 406,101 shares 406,101$21.5M0.03%-104,930Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,861 shares; 2024Q4: 12,861 shares; 2025Q1: 12,361 shares; 2025Q2: 14,561 shares; 2025Q3: 12,161 shares; 2025Q4: 12,661 shares 12,661$21.4M0.03%+500Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,531 shares; 2024Q4: 100,431 shares; 2025Q1: 84,931 shares; 2025Q2: 85,831 shares; 2025Q3: 116,431 shares; 2025Q4: 117,931 shares 117,931$21.4M0.03%+1,500Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,976 shares; 2024Q4: 231,221 shares; 2025Q1: 312,552 shares; 2025Q2: 321,211 shares; 2025Q3: 333,393 shares; 2025Q4: 306,733 shares 306,733$21.3M0.03%-26,660Timeline
ATMUATMUS FILTRATION TECHNOLOGIEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,599 shares; 2024Q4: 25,599 shares; 2025Q1: 25,599 shares; 2025Q2: 25,599 shares; 2025Q3: 432,389 shares; 2025Q4: 409,278 shares 409,278$21.2M0.03%-23,111Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,056 shares; 2024Q4: 36,114 shares; 2025Q1: 36,114 shares; 2025Q2: 79,800 shares; 2025Q3: 101,030 shares; 2025Q4: 98,400 shares 98,400$21.2M0.03%-2,630Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,490 shares; 2024Q4: 82,690 shares; 2025Q1: 79,027 shares; 2025Q2: 80,213 shares; 2025Q3: 77,613 shares; 2025Q4: 69,814 shares 69,814$21.1M0.03%-7,799Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451,277 shares; 2024Q4: 444,277 shares; 2025Q1: 429,977 shares; 2025Q2: 163,500 shares; 2025Q3: 163,500 shares; 2025Q4: 163,500 shares 163,500$21.1M0.03%0Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,352 shares; 2024Q4: 160,098 shares; 2025Q1: 127,370 shares; 2025Q2: 129,699 shares; 2025Q3: 189,200 shares; 2025Q4: 166,431 shares 166,431$21.1M0.03%-22,769Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,459 shares; 2024Q4: 381,459 shares; 2025Q1: 351,197 shares; 2025Q2: 147,600 shares; 2025Q3: 151,600 shares; 2025Q4: 129,500 shares 129,500$21.1M0.03%-22,100Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,140 shares; 2024Q4: 317,740 shares; 2025Q1: 232,065 shares; 2025Q2: 232,765 shares; 2025Q3: 209,465 shares; 2025Q4: 187,665 shares 187,665$21.1M0.03%-21,800Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,815 shares; 2024Q4: 1,202,334 shares; 2025Q1: 1,224,005 shares; 2025Q2: 1,339,200 shares; 2025Q3: 1,251,065 shares; 2025Q4: 999,603 shares 999,603$21M0.03%-251,462Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,842 shares; 2024Q4: 322,694 shares; 2025Q1: 362,051 shares; 2025Q2: 382,626 shares; 2025Q3: 385,318 shares; 2025Q4: 396,406 shares 396,406$21M0.03%+11,088Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,682 shares; 2024Q4: 135,180 shares; 2025Q1: 110,118 shares; 2025Q2: 111,718 shares; 2025Q3: 111,218 shares; 2025Q4: 102,737 shares 102,737$20.9M0.03%-8,481Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,155 shares; 2024Q4: 315,684 shares; 2025Q1: 322,784 shares; 2025Q2: 320,284 shares; 2025Q3: 311,084 shares; 2025Q4: 314,084 shares 314,084$20.9M0.03%+3,000Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,451 shares; 2024Q4: 512,728 shares; 2025Q1: 520,355 shares; 2025Q2: 499,592 shares; 2025Q3: 261,037 shares; 2025Q4: 153,468 shares 153,468$20.9M0.03%-107,569Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 121,936 shares; 2025Q1: 118,236 shares; 2025Q2: 118,236 shares; 2025Q3: 121,436 shares; 2025Q4: 106,466 shares 106,466$20.7M0.03%-14,970Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,864 shares; 2024Q4: 27,390 shares; 2025Q1: 27,390 shares; 2025Q2: 29,910 shares; 2025Q3: 30,721 shares; 2025Q4: 324,936 shares 324,936$20.7M0.03%+294,215Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,325 shares; 2024Q4: 338,325 shares; 2025Q1: 328,725 shares; 2025Q2: 129,000 shares; 2025Q3: 129,000 shares; 2025Q4: 126,930 shares 126,930$20.7M0.03%-2,070Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,913 shares; 2024Q4: 249,013 shares; 2025Q1: 260,916 shares; 2025Q2: 268,114 shares; 2025Q3: 260,114 shares; 2025Q4: 266,861 shares 266,861$20.6M0.03%+6,747Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,174 shares; 2024Q4: 106,474 shares; 2025Q1: 84,374 shares; 2025Q2: 82,887 shares; 2025Q3: 85,287 shares; 2025Q4: 85,287 shares 85,287$20.5M0.03%0Timeline
WSBCWESBANCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,890 shares; 2024Q4: 653,656 shares; 2025Q1: 619,904 shares; 2025Q2: 620,352 shares; 2025Q3: 620,352 shares; 2025Q4: 616,004 shares 616,004$20.5M0.03%-4,348Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,953 shares; 2024Q4: 76,916 shares; 2025Q1: 81,186 shares; 2025Q2: 82,543 shares; 2025Q3: 94,567 shares; 2025Q4: 91,662 shares 91,662$20.5M0.03%-2,905Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,100 shares; 2024Q4: 1,012,134 shares; 2025Q1: 1,388,505 shares; 2025Q2: 1,406,385 shares; 2025Q3: 1,277,485 shares; 2025Q4: 1,151,485 shares 1,151,485$20.4M0.03%-126,000Timeline
LGNDLIGAND PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,295 shares; 2024Q4: 92,418 shares; 2025Q1: 99,537 shares; 2025Q2: 99,537 shares; 2025Q3: 86,529 shares; 2025Q4: 107,530 shares 107,530$20.3M0.03%+21,001Timeline
APAMARTISAN PARTNERS ASSET MGMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,267 shares; 2024Q4: 430,619 shares; 2025Q1: 428,497 shares; 2025Q2: 443,083 shares; 2025Q3: 445,283 shares; 2025Q4: 498,369 shares 498,369$20.3M0.03%+53,086Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,900 shares; 2024Q4: 120,600 shares; 2025Q1: 119,700 shares; 2025Q2: 119,700 shares; 2025Q3: 114,200 shares; 2025Q4: 100,016 shares 100,016$20.2M0.03%-14,184Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,808 shares; 2024Q4: 327,808 shares; 2025Q1: 237,908 shares; 2025Q2: 236,306 shares; 2025Q3: 233,006 shares; 2025Q4: 230,506 shares 230,506$20.1M0.03%-2,500Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,331 shares; 2024Q4: 38,543 shares; 2025Q1: 44,703 shares; 2025Q2: 44,587 shares; 2025Q3: 52,646 shares; 2025Q4: 59,312 shares 59,312$20.1M0.03%+6,666Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,286 shares; 2024Q4: 218,980 shares; 2025Q1: 80,786 shares; 2025Q2: 80,786 shares; 2025Q3: 112,011 shares; 2025Q4: 85,186 shares 85,186$19.9M0.03%-26,825Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,670 shares; 2024Q4: 386,238 shares; 2025Q1: 375,747 shares; 2025Q2: 374,561 shares; 2025Q3: 372,761 shares; 2025Q4: 315,587 shares 315,587$19.9M0.03%-57,174Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,153 shares; 2024Q4: 168,940 shares; 2025Q1: 184,044 shares; 2025Q2: 196,674 shares; 2025Q3: 214,410 shares; 2025Q4: 243,892 shares 243,892$19.7M0.03%+29,482Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,850 shares; 2024Q4: 543,404 shares; 2025Q1: 563,272 shares; 2025Q2: 569,985 shares; 2025Q3: 568,995 shares; 2025Q4: 510,717 shares 510,717$19.6M0.03%-58,278Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,981 shares; 2024Q4: 537,707 shares; 2025Q1: 630,602 shares; 2025Q2: 567,202 shares; 2025Q3: 572,902 shares; 2025Q4: 299,802 shares 299,802$19.5M0.03%-273,100Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,180 shares; 2024Q4: 109,131 shares; 2025Q1: 97,431 shares; 2025Q2: 97,331 shares; 2025Q3: 86,514 shares; 2025Q4: 86,514 shares 86,514$19.4M0.03%0Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,919 shares; 2024Q4: 133,043 shares; 2025Q1: 135,357 shares; 2025Q2: 196,658 shares; 2025Q3: 316,722 shares; 2025Q4: 210,376 shares 210,376$19.3M0.03%-106,346Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,612 shares; 2024Q4: 188,612 shares; 2025Q1: 132,512 shares; 2025Q2: 131,961 shares; 2025Q3: 128,561 shares; 2025Q4: 129,561 shares 129,561$19.3M0.03%+1,000Timeline
CBTCABOT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,378 shares; 2024Q4: 258,616 shares; 2025Q1: 258,377 shares; 2025Q2: 258,807 shares; 2025Q3: 258,807 shares; 2025Q4: 290,721 shares 290,721$19.3M0.03%+31,914Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,041 shares; 2024Q4: 409,219 shares; 2025Q1: 461,831 shares; 2025Q2: 469,940 shares; 2025Q3: 463,031 shares; 2025Q4: 425,693 shares 425,693$19.2M0.03%-37,338Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,759 shares; 2024Q4: 84,261 shares; 2025Q1: 78,261 shares; 2025Q2: 86,972 shares; 2025Q3: 168,222 shares; 2025Q4: 241,853 shares 241,853$19.1M0.03%+73,631Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,152 shares; 2024Q4: 48,152 shares; 2025Q1: 48,152 shares; 2025Q2: 47,152 shares; 2025Q3: 45,986 shares; 2025Q4: 45,859 shares 45,859$19.1M0.03%-127Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,790 shares; 2024Q4: 13,790 shares; 2025Q1: 13,790 shares; 2025Q2: 13,790 shares; 2025Q3: 12,790 shares; 2025Q4: 92,110 shares 92,110$19M0.03%+79,320Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,378 shares; 2024Q4: 86,647 shares; 2025Q1: 79,696 shares; 2025Q2: 69,042 shares; 2025Q3: 63,531 shares; 2025Q4: 61,807 shares 61,807$18.9M0.03%-1,724Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,899 shares; 2024Q4: 108,145 shares; 2025Q1: 77,245 shares; 2025Q2: 76,945 shares; 2025Q3: 74,345 shares; 2025Q4: 75,301 shares 75,301$18.9M0.03%+956Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,808 shares; 2024Q4: 529,649 shares; 2025Q1: 529,088 shares; 2025Q2: 526,815 shares; 2025Q3: 526,815 shares; 2025Q4: 523,224 shares 523,224$18.8M0.03%-3,591Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,642 shares; 2024Q4: 654,842 shares; 2025Q1: 576,942 shares; 2025Q2: 584,917 shares; 2025Q3: 667,517 shares; 2025Q4: 667,517 shares 667,517$18.8M0.03%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,606 shares; 2024Q4: 441,989 shares; 2025Q1: 452,750 shares; 2025Q2: 512,917 shares; 2025Q3: 584,694 shares; 2025Q4: 591,180 shares 591,180$18.8M0.03%+6,486Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,981 shares; 2024Q4: 141,853 shares; 2025Q1: 144,238 shares; 2025Q2: 136,664 shares; 2025Q3: 196,261 shares; 2025Q4: 130,662 shares 130,662$18.7M0.03%-65,599Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,544 shares; 2024Q4: 93,190 shares; 2025Q1: 100,199 shares; 2025Q2: 106,107 shares; 2025Q3: 120,212 shares; 2025Q4: 123,961 shares 123,961$18.7M0.02%+3,749Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,925 shares; 2024Q4: 351,425 shares; 2025Q1: 339,925 shares; 2025Q2: 345,925 shares; 2025Q3: 358,555 shares; 2025Q4: 268,272 shares 268,272$18.6M0.02%-90,283Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,374 shares; 2024Q4: 34,217 shares; 2025Q1: 28,084 shares; 2025Q2: 26,392 shares; 2025Q3: 32,248 shares; 2025Q4: 9,234 shares 9,234$18.6M0.02%-23,014Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,957 shares; 2024Q4: 248,848 shares; 2025Q1: 228,286 shares; 2025Q2: 253,188 shares; 2025Q3: 273,469 shares; 2025Q4: 233,986 shares 233,986$18.5M0.02%-39,483Timeline
CXTCRANE NXT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,309 shares; 2024Q4: 24,809 shares; 2025Q1: 21,309 shares; 2025Q2: 21,309 shares; 2025Q3: 76,959 shares; 2025Q4: 392,187 shares 392,187$18.5M0.02%+315,228Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,698 shares; 2024Q4: 1,627,900 shares; 2025Q1: 1,452,865 shares; 2025Q2: 1,432,593 shares; 2025Q3: 1,214,648 shares; 2025Q4: 1,179,110 shares 1,179,110$18.4M0.02%-35,538Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,041 shares; 2024Q4: 488,698 shares; 2025Q1: 353,698 shares; 2025Q2: 386,698 shares; 2025Q3: 390,698 shares; 2025Q4: 395,165 shares 395,165$18.4M0.02%+4,467Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,395 shares; 2024Q4: 66,519 shares; 2025Q1: 66,519 shares; 2025Q2: 66,519 shares; 2025Q3: 163,279 shares; 2025Q4: 163,279 shares 163,279$18.4M0.02%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,356 shares; 2024Q4: 139,656 shares; 2025Q1: 102,156 shares; 2025Q2: 103,300 shares; 2025Q3: 100,700 shares; 2025Q4: 100,700 shares 100,700$18.3M0.02%0Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,164 shares; 2024Q4: 361,664 shares; 2025Q1: 477,564 shares; 2025Q2: 483,064 shares; 2025Q3: 477,264 shares; 2025Q4: 477,464 shares 477,464$18.3M0.02%+200Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,950 shares; 2024Q4: 243,450 shares; 2025Q1: 237,050 shares; 2025Q2: 240,050 shares; 2025Q3: 222,817 shares; 2025Q4: 221,417 shares 221,417$18.2M0.02%-1,400Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,833 shares; 2024Q4: 88,416 shares; 2025Q1: 89,735 shares; 2025Q2: 92,235 shares; 2025Q3: 105,654 shares; 2025Q4: 93,733 shares 93,733$18.1M0.02%-11,921Timeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 693,829 shares; 2024Q4: 651,615 shares; 2025Q1: 648,350 shares; 2025Q2: 533,639 shares; 2025Q3: 653,172 shares; 2025Q4: 650,252 shares 650,252$18.1M0.02%-2,920Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,570 shares; 2024Q4: 125,599 shares; 2025Q1: 123,975 shares; 2025Q2: 121,469 shares; 2025Q3: 122,070 shares; 2025Q4: 121,272 shares 121,272$18.1M0.02%-798Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,420 shares; 2024Q4: 234,920 shares; 2025Q1: 233,220 shares; 2025Q2: 516,839 shares; 2025Q3: 499,239 shares; 2025Q4: 508,239 shares 508,239$18M0.02%+9,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,418 shares; 2024Q4: 99,624 shares; 2025Q1: 81,326 shares; 2025Q2: 96,290 shares; 2025Q3: 94,975 shares; 2025Q4: 97,386 shares 97,386$18M0.02%+2,411Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,598 shares; 2024Q4: 240,598 shares; 2025Q1: 533,798 shares; 2025Q2: 703,403 shares; 2025Q3: 500,496 shares; 2025Q4: 241,998 shares 241,998$17.9M0.02%-258,498Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,001 shares; 2024Q4: 105,801 shares; 2025Q1: 101,201 shares; 2025Q2: 102,101 shares; 2025Q3: 102,101 shares; 2025Q4: 74,201 shares 74,201$17.9M0.02%-27,900Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,224 shares; 2024Q4: 115,183 shares; 2025Q1: 165,392 shares; 2025Q2: 276,266 shares; 2025Q3: 276,484 shares; 2025Q4: 176,010 shares 176,010$17.8M0.02%-100,474Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,226,323 shares; 2024Q4: 2,811,743 shares; 2025Q1: 2,447,176 shares; 2025Q2: 2,044,689 shares; 2025Q3: 1,027,340 shares; 2025Q4: 1,034,540 shares 1,034,540$17.8M0.02%+7,200Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,260 shares; 2024Q4: 65,760 shares; 2025Q1: 66,960 shares; 2025Q2: 66,260 shares; 2025Q3: 67,060 shares; 2025Q4: 68,060 shares 68,060$17.8M0.02%+1,000Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,169 shares; 2024Q4: 95,169 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 511,596 shares 511,596$17.8M0.02%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,328 shares; 2024Q4: 275,127 shares; 2025Q1: 277,280 shares; 2025Q2: 475,386 shares; 2025Q3: 456,014 shares; 2025Q4: 139,163 shares 139,163$17.8M0.02%-316,851Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,082 shares; 2024Q4: 115,082 shares; 2025Q1: 108,982 shares; 2025Q2: 110,705 shares; 2025Q3: 132,905 shares; 2025Q4: 219,693 shares 219,693$17.7M0.02%+86,788Timeline
RDNTRADNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,796 shares; 2024Q4: 115,598 shares; 2025Q1: 222,551 shares; 2025Q2: 261,011 shares; 2025Q3: 247,479 shares; 2025Q4: 247,719 shares 247,719$17.7M0.02%+240Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,109 shares; 2024Q4: 119,109 shares; 2025Q1: 130,609 shares; 2025Q2: 128,609 shares; 2025Q3: 108,309 shares; 2025Q4: 108,309 shares 108,309$17.7M0.02%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,107 shares; 2024Q4: 329,107 shares; 2025Q1: 351,169 shares; 2025Q2: 331,169 shares; 2025Q3: 292,081 shares; 2025Q4: 282,363 shares 282,363$17.6M0.02%-9,718Timeline
ABGASBURY AUTOMOTIVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,256 shares; 2024Q4: 66,645 shares; 2025Q1: 66,137 shares; 2025Q2: 70,521 shares; 2025Q3: 72,421 shares; 2025Q4: 75,647 shares 75,647$17.6M0.02%+3,226Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,071 shares; 2024Q4: 180,040 shares; 2025Q1: 187,395 shares; 2025Q2: 177,426 shares; 2025Q3: 170,626 shares; 2025Q4: 171,626 shares 171,626$17.6M0.02%+1,000Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,532 shares; 2024Q4: 483,011 shares; 2025Q1: 281,638 shares; 2025Q2: 141,949 shares; 2025Q3: 135,549 shares; 2025Q4: 137,549 shares 137,549$17.6M0.02%+2,000Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,072 shares; 2024Q4: 331,072 shares; 2025Q1: 331,072 shares; 2025Q2: 401,692 shares; 2025Q3: 488,956 shares; 2025Q4: 508,347 shares 508,347$17.6M0.02%+19,391Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 181,671 shares; 2025Q3: 243,425 shares; 2025Q4: 250,625 shares 250,625$17.5M0.02%+7,200Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,745 shares; 2024Q4: 111,016 shares; 2025Q1: 131,146 shares; 2025Q2: 140,245 shares; 2025Q3: 143,465 shares; 2025Q4: 99,245 shares 99,245$17.5M0.02%-44,220Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,448 shares; 2024Q4: 185,934 shares; 2025Q1: 185,773 shares; 2025Q2: 185,118 shares; 2025Q3: 185,318 shares; 2025Q4: 272,259 shares 272,259$17.4M0.02%+86,941Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,354 shares; 2024Q4: 291,616 shares; 2025Q1: 282,270 shares; 2025Q2: 278,270 shares; 2025Q3: 420,651 shares; 2025Q4: 420,651 shares 420,651$17.3M0.02%0Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,008 shares; 2024Q4: 275,408 shares; 2025Q1: 270,908 shares; 2025Q2: 274,908 shares; 2025Q3: 271,308 shares; 2025Q4: 270,808 shares 270,808$17.3M0.02%-500Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,351 shares; 2024Q4: 228,351 shares; 2025Q1: 260,366 shares; 2025Q2: 249,857 shares; 2025Q3: 243,387 shares; 2025Q4: 217,606 shares 217,606$17.2M0.02%-25,781Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,602 shares; 2024Q4: 180,404 shares; 2025Q1: 174,904 shares; 2025Q2: 177,690 shares; 2025Q3: 184,690 shares; 2025Q4: 185,557 shares 185,557$17.2M0.02%+867Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,127 shares; 2024Q4: 158,627 shares; 2025Q1: 134,527 shares; 2025Q2: 134,527 shares; 2025Q3: 125,527 shares; 2025Q4: 125,527 shares 125,527$17.1M0.02%0Timeline
TTANSERVICETITAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,889 shares; 2025Q1: 54,552 shares; 2025Q2: 103,030 shares; 2025Q3: 113,345 shares; 2025Q4: 160,693 shares 160,693$17.1M0.02%+47,348Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,997 shares; 2025Q2: 132,997 shares; 2025Q3: 146,997 shares; 2025Q4: 222,993 shares 222,993$17.1M0.02%+75,996Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,500 shares; 2024Q4: 120,619 shares; 2025Q1: 89,440 shares; 2025Q2: 88,940 shares; 2025Q3: 87,289 shares; 2025Q4: 87,289 shares 87,289$17M0.02%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,211 shares; 2024Q4: 178,811 shares; 2025Q1: 80,811 shares; 2025Q2: 83,420 shares; 2025Q3: 83,620 shares; 2025Q4: 83,620 shares 83,620$17M0.02%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,696 shares; 2024Q4: 270,605 shares; 2025Q1: 260,329 shares; 2025Q2: 250,954 shares; 2025Q3: 79,741 shares; 2025Q4: 75,722 shares 75,722$16.9M0.02%-4,019Timeline
SWXSOUTHWEST GAS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,589 shares; 2024Q4: 279,607 shares; 2025Q1: 235,808 shares; 2025Q2: 172,077 shares; 2025Q3: 224,650 shares; 2025Q4: 211,231 shares 211,231$16.9M0.02%-13,419Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,551 shares; 2024Q4: 18,090 shares; 2025Q1: 15,645 shares; 2025Q2: 18,660 shares; 2025Q3: 18,301 shares; 2025Q4: 12,107 shares 12,107$16.9M0.02%-6,194Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,237 shares; 2024Q4: 248,577 shares; 2025Q1: 247,813 shares; 2025Q2: 247,813 shares; 2025Q3: 246,613 shares; 2025Q4: 246,613 shares 246,613$16.9M0.02%0Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,155 shares; 2024Q4: 136,568 shares; 2025Q1: 138,106 shares; 2025Q2: 78,684 shares; 2025Q3: 99,749 shares; 2025Q4: 125,299 shares 125,299$16.8M0.02%+25,550Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,440 shares; 2024Q4: 4,282 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,796 shares; 2025Q4: 127,991 shares 127,991$16.7M0.02%+64,195Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SHOPSHOPIFY INC299,469$44.5Mshares
WCNWASTE CONNECTIONS INC151,525$26.6Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,117,297$17.8Mshares
FNVFRANCO NEV CORP66,900$14.9Mshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL30,439$14.7Mshares
KKELLANOVA143,657$11.8Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL48,429$11.4Mshares
CPCANADIAN PACIFIC KANSAS CITY122,854$9.15Mshares
AIRBNB INC CLASS AAIRBNB INC CLASS A7,217,000$7.05Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS246,480$6.88Mshares
MR COOPER GROUP INCMR COOPER GROUP INC30,328$6.39Mshares
CONFLUENT INCCONFLUENT INC5,870,000$5.52Mshares
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC5,329,000$4.9Mshares
ALCALCON AG64,295$4.79Mshares
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC4,579,000$4.72Mshares
EXPEDIA GROUP INCEXPEDIA GROUP INC4,640,000$4.67Mshares
COINBASE GLOBAL INCCOINBASE GLOBAL INC3,923,000$4.35Mshares
ITRON INCITRON INC3,624,000$3.83Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC3,409,000$3.36Mshares
LNWOLIGHT & WONDER INC37,250$3.13Mshares
EVOLENT HEALTH INCEVOLENT HEALTH INC3,904,000$3.13Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC2,363,000$2.88Mshares
SHAKE SHACK INCSHAKE SHACK INC2,874,000$2.72Mshares
ALARM COM HLDGS INCALARM COM HLDGS INC2,793,000$2.68Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.2,740,000$2.66Mshares
LLYVKLIBERTY MEDIA CORP DEL23,668$2.3Mshares
CABLE ONE INCCABLE ONE INC2,348,000$2.29Mshares
ALEALLETE INC34,264$2.28Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC54,856$2.12Mshares
EENI SPA57,683$2.02Mshares
MTARCELORMITTAL SA LUXEMBOURG53,200$1.92Mshares
VODVODAFONE GROUP PLC154,628$1.79Mshares
PAGERDUTY INCPAGERDUTY INC1,678,000$1.64Mshares
AKROAKERO THERAPEUTICS INC33,196$1.58Mshares
CABLE ONE INCCABLE ONE INC1,795,000$1.53Mshares
KTKT CORP78,262$1.53Mshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC56,583$1.4Mshares
VERITEX HLDGS INCVERITEX HLDGS INC37,737$1.27Mshares
AEGAEGON LTD153,064$1.22Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR17,900$1.07Mshares
INFORMATICA INCINFORMATICA INC42,510$1.06Mshares
TENTSAKOS ENERGY NAVIGATION LTD45,883$1.02Mshares
LLYVALIBERTY MEDIA CORP10,642$1Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS12,058$920Kshares
LXPLXP INDUSTRIAL TRUST88,945$797Kshares
HANESBRANDS INCHANESBRANDS INC109,606$722Kshares
PREMIER INCPREMIER INC25,100$698Kshares
MRC GLOBAL INCMRC GLOBAL INC46,808$675Kshares
89BIO INC89BIO INC39,467$580Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC53,873$536Kshares
ATATATOUR LIFESTYLE HLDGS LTD14,100$530Kshares
DSGXDESCARTES SYS GROUP INC5,494$518Kshares
HSIIHEIDRICK & STRUGGLES INTL IN10,032$499Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP11,559$497Kshares
SCSSTEELCASE INC-CLASS A23,382$402Kshares
VIMEO INCVIMEO INC50,499$391Kshares
PGREPARAMOUNT GROUP INC58,461$382Kshares
VERINT SYS INCVERINT SYS INC18,517$375Kshares
CORECARD CORPORATIONCORECARD CORPORATION13,119$353Kshares
MERUS N VMERUS N V3,619$341Kshares
MTSRMETSERA INC6,000$314Kshares
HPPHUDSON PAC PPTYS INC107,765$297Kshares
ODPTHE ODP CORP10,640$296Kshares
Tourmaline Bio IncTourmaline Bio Inc6,100$292Kshares
MAC Copper LtdMAC Copper Ltd22,500$275Kshares
STUBSTUBHUB HLDGS INC15,714$265Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P18,400$256Kshares
NBISNEBIUS GROUP N.V.2,076$233Kshares
PROPROS Holdings Inc9,477$217Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO19,968$203Kshares
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC4,139$202Kshares
MERIDIANLINK INCMERIDIANLINK INC9,257$184Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC22,578$175Kshares
Surmodics IncSurmodics Inc5,716$171Kshares
GRVYGRAVITY CO LTD2,637$169Kshares
UNILEVER PLCUNILEVER PLC2,684$159Kshares
BRYBerry Corp41,636$157Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW11,423$155Kshares
POTBELLY CORPPOTBELLY CORP8,520$145Kshares
ZIMVIE INCZIMVIE INC6,518$123Kshares
IRENIREN LIMITED2,288$107Kshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC12,315$74.5Kshares
ILLRTRILLER GROUP INC COM89,300$74.1Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC11,543$65.4Kshares
ZIMZIM INTEGRATED SHIPPING SERV4,616$62.5Kshares
WIDEOPENWEST INCWIDEOPENWEST INC11,122$57.4Kshares
Rithm Property Trust IncRithm Property Trust Inc21,100$53.2Kshares
TUYATUYA INC20,751$51.3Kshares
JRVRJAMES RIVER GROUP HOLDINGS I8,912$49.5Kshares
M-TRON INDS INCM-TRON INDS INC24,800$43.4Kshares
PROVIDENT BANCORP INCPROVIDENT BANCORP INC1,600$20Kshares
LAZRQLUMINAR TECHNOLOGIES INC. COM7,515$14.4Kshares

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 0000810265-26-000002 base2026-02-12acceptance time not in the bulk data set