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NOMURA ASSET MANAGEMENT CO LTD

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13F filer, CIK 1055964, TOKYO, Japan

NOMURA ASSET MANAGEMENT CO LTD reported $39,506,039,644 across 1,714 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 35.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-004551

Period
2025-12-31
Reported value
$39.5B
Holdings
1,714
Top 10 weight
35.31%
New
53
Sold out
67

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,934,359$181M
NOWadded+635,490$97.4M
NVDAadded+520,277$97M
METAadded+119,539$78.9M
HOODadded+478,919$54.2M

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
ACWIreduced-622,469-$88.1M
QCOMreduced-396,228-$67.8M
AJGreduced-213,464-$55.2M
MCKreduced-44,607-$36.6M
CRMreduced-135,262-$35.8M

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.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-004551, largest first. % of portfolio is the value over $39,506,039,644, 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: 17,361,735 shares; 2024Q4: 17,200,404 shares; 2025Q1: 17,703,103 shares; 2025Q2: 18,658,903 shares; 2025Q3: 17,946,392 shares; 2025Q4: 18,466,669 shares 18,466,669$3.44B8.72%+520,277Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785,770 shares; 2024Q4: 3,812,711 shares; 2025Q1: 3,993,913 shares; 2025Q2: 3,896,607 shares; 2025Q3: 3,986,337 shares; 2025Q4: 3,972,582 shares 3,972,582$1.92B4.86%-13,755Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,274,630 shares; 2024Q4: 6,526,380 shares; 2025Q1: 7,033,819 shares; 2025Q2: 7,116,721 shares; 2025Q3: 7,067,231 shares; 2025Q4: 6,951,830 shares 6,951,830$1.89B4.78%-115,401Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,583,181 shares; 2024Q4: 5,131,284 shares; 2025Q1: 5,391,026 shares; 2025Q2: 5,314,062 shares; 2025Q3: 5,386,911 shares; 2025Q4: 5,421,249 shares 5,421,249$1.88B4.75%+34,338Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079,822 shares; 2024Q4: 4,400,725 shares; 2025Q1: 4,438,012 shares; 2025Q2: 4,630,697 shares; 2025Q3: 4,905,620 shares; 2025Q4: 4,850,020 shares 4,850,020$1.12B2.83%-55,600Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,805,366 shares; 2024Q4: 3,282,564 shares; 2025Q1: 3,033,964 shares; 2025Q2: 3,078,984 shares; 2025Q3: 2,912,616 shares; 2025Q4: 2,919,905 shares 2,919,905$914M2.31%+7,289Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,746,192 shares; 2024Q4: 2,684,982 shares; 2025Q1: 2,740,074 shares; 2025Q2: 2,872,589 shares; 2025Q3: 2,602,117 shares; 2025Q4: 2,705,912 shares 2,705,912$849M2.15%+103,795Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,059,962 shares; 2024Q4: 901,712 shares; 2025Q1: 908,212 shares; 2025Q2: 995,985 shares; 2025Q3: 1,029,431 shares; 2025Q4: 1,148,970 shares 1,148,970$758M1.92%+119,539Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,927 shares; 2024Q4: 2,255,000 shares; 2025Q1: 2,482,599 shares; 2025Q2: 2,828,275 shares; 2025Q3: 2,331,672 shares; 2025Q4: 2,234,370 shares 2,234,370$638M1.61%-97,302Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,043,054 shares; 2024Q4: 1,093,572 shares; 2025Q1: 1,128,397 shares; 2025Q2: 1,176,071 shares; 2025Q3: 1,208,737 shares; 2025Q4: 1,196,898 shares 1,196,898$538M1.36%-11,839Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,586 shares; 2024Q4: 352,620 shares; 2025Q1: 364,194 shares; 2025Q2: 360,254 shares; 2025Q3: 352,820 shares; 2025Q4: 369,032 shares 369,032$397M1%+16,212Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,174,598 shares; 2024Q4: 1,210,220 shares; 2025Q1: 1,270,440 shares; 2025Q2: 1,278,705 shares; 2025Q3: 1,199,430 shares; 2025Q4: 1,213,209 shares 1,213,209$391M0.99%+13,779Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,210 shares; 2024Q4: 756,911 shares; 2025Q1: 776,417 shares; 2025Q2: 742,349 shares; 2025Q3: 725,842 shares; 2025Q4: 677,192 shares 677,192$387M0.98%-48,650Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,624,842 shares; 2024Q4: 1,547,095 shares; 2025Q1: 1,764,223 shares; 2025Q2: 1,882,696 shares; 2025Q3: 1,517,150 shares; 2025Q4: 1,446,966 shares 1,446,966$299M0.76%-70,184Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,583,832 shares; 2024Q4: 2,509,062 shares; 2025Q1: 2,577,290 shares; 2025Q2: 2,555,269 shares; 2025Q3: 3,614,958 shares; 2025Q4: 3,642,286 shares 3,642,286$281M0.71%+27,328Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,113,715 shares; 2024Q4: 2,125,575 shares; 2025Q1: 2,204,192 shares; 2025Q2: 2,279,351 shares; 2025Q3: 2,263,130 shares; 2025Q4: 2,231,349 shares 2,231,349$269M0.68%-31,781Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,674 shares; 2024Q4: 826,929 shares; 2025Q1: 863,399 shares; 2025Q2: 787,473 shares; 2025Q3: 765,608 shares; 2025Q4: 761,699 shares 761,699$267M0.68%-3,909Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,933 shares; 2024Q4: 419,004 shares; 2025Q1: 442,062 shares; 2025Q2: 472,633 shares; 2025Q3: 476,211 shares; 2025Q4: 492,796 shares 492,796$248M0.63%+16,585Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,539,869 shares; 2024Q4: 2,594,400 shares; 2025Q1: 2,394,017 shares; 2025Q2: 2,460,934 shares; 2025Q3: 2,348,335 shares; 2025Q4: 2,204,161 shares 2,204,161$246M0.62%-144,174Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,047,984 shares; 2024Q4: 1,104,703 shares; 2025Q1: 1,183,898 shares; 2025Q2: 1,261,839 shares; 2025Q3: 1,361,155 shares; 2025Q4: 1,303,156 shares 1,303,156$242M0.61%-57,999Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,236 shares; 2024Q4: 320,239 shares; 2025Q1: 318,202 shares; 2025Q2: 219,631 shares; 2025Q3: 177,276 shares; 2025Q4: 193,494 shares 193,494$235M0.6%+16,218Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,758 shares; 2024Q4: 1,178,469 shares; 2025Q1: 1,248,829 shares; 2025Q2: 1,182,888 shares; 2025Q3: 1,102,519 shares; 2025Q4: 1,024,782 shares 1,024,782$234M0.59%-77,737Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,728 shares; 2024Q4: 641,190 shares; 2025Q1: 645,577 shares; 2025Q2: 709,668 shares; 2025Q3: 893,521 shares; 2025Q4: 987,037 shares 987,037$225M0.57%+93,516Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,433,584 shares; 2024Q4: 1,491,714 shares; 2025Q1: 1,695,443 shares; 2025Q2: 1,617,780 shares; 2025Q3: 1,655,854 shares; 2025Q4: 1,715,398 shares 1,715,398$219M0.55%+59,544Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,429 shares; 2024Q4: 174,544 shares; 2025Q1: 185,531 shares; 2025Q2: 235,267 shares; 2025Q3: 218,383 shares; 2025Q4: 2,152,742 shares 2,152,742$202M0.51%+1,934,359Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,410 shares; 2024Q4: 102,479 shares; 2025Q1: 109,418 shares; 2025Q2: 369,844 shares; 2025Q3: 839,939 shares; 2025Q4: 1,122,095 shares 1,122,095$193M0.49%+282,156Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,057 shares; 2024Q4: 205,714 shares; 2025Q1: 213,568 shares; 2025Q2: 228,169 shares; 2025Q3: 211,412 shares; 2025Q4: 217,379 shares 217,379$187M0.47%+5,967Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,655 shares; 2024Q4: 1,048,864 shares; 2025Q1: 866,816 shares; 2025Q2: 587,716 shares; 2025Q3: 519,646 shares; 2025Q4: 728,645 shares 728,645$187M0.47%+208,999Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,458 shares; 2024Q4: 282,103 shares; 2025Q1: 324,383 shares; 2025Q2: 427,378 shares; 2025Q3: 385,119 shares; 2025Q4: 329,405 shares 329,405$187M0.47%-55,714Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,029 shares; 2024Q4: 1,115,797 shares; 2025Q1: 1,173,052 shares; 2025Q2: 1,245,168 shares; 2025Q3: 1,246,714 shares; 2025Q4: 1,255,118 shares 1,255,118$180M0.46%+8,404Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,006 shares; 2024Q4: 302,950 shares; 2025Q1: 308,902 shares; 2025Q2: 340,368 shares; 2025Q3: 283,941 shares; 2025Q4: 313,622 shares 313,622$180M0.45%+29,681Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,666 shares; 2024Q4: 314,069 shares; 2025Q1: 351,535 shares; 2025Q2: 318,885 shares; 2025Q3: 317,979 shares; 2025Q4: 298,253 shares 298,253$173M0.44%-19,726Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,013 shares; 2024Q4: 485,899 shares; 2025Q1: 471,421 shares; 2025Q2: 513,082 shares; 2025Q3: 487,304 shares; 2025Q4: 499,134 shares 499,134$172M0.43%+11,830Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,924 shares; 2024Q4: 719,725 shares; 2025Q1: 768,226 shares; 2025Q2: 566,390 shares; 2025Q3: 516,984 shares; 2025Q4: 504,483 shares 504,483$167M0.42%-12,501Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217,075 shares; 2024Q4: 1,309,207 shares; 2025Q1: 1,355,336 shares; 2025Q2: 1,349,364 shares; 2025Q3: 949,690 shares; 2025Q4: 843,703 shares 843,703$164M0.42%-105,987Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,347 shares; 2024Q4: 709,512 shares; 2025Q1: 753,790 shares; 2025Q2: 803,620 shares; 2025Q3: 861,359 shares; 2025Q4: 921,456 shares 921,456$164M0.41%+60,097Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 982,888 shares; 2024Q4: 995,798 shares; 2025Q1: 989,895 shares; 2025Q2: 940,846 shares; 2025Q3: 1,019,939 shares; 2025Q4: 1,065,434 shares 1,065,434$162M0.41%+45,495Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,288,634 shares; 2024Q4: 1,058,359 shares; 2025Q1: 1,379,855 shares; 2025Q2: 1,158,073 shares; 2025Q3: 1,134,958 shares; 2025Q4: 1,127,643 shares 1,127,643$162M0.41%-7,315Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,036,801 shares; 2024Q4: 2,089,351 shares; 2025Q1: 2,309,983 shares; 2025Q2: 2,361,385 shares; 2025Q3: 2,437,431 shares; 2025Q4: 2,202,495 shares 2,202,495$154M0.39%-234,936Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,359 shares; 2024Q4: 564,783 shares; 2025Q1: 656,269 shares; 2025Q2: 729,602 shares; 2025Q3: 712,247 shares; 2025Q4: 576,985 shares 576,985$153M0.39%-135,262Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,688,565 shares; 2024Q4: 1,877,723 shares; 2025Q1: 1,971,458 shares; 2025Q2: 1,783,120 shares; 2025Q3: 1,873,022 shares; 2025Q4: 1,865,010 shares 1,865,010$152M0.39%-8,012Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 841,007 shares; 2024Q4: 732,382 shares; 2025Q1: 717,136 shares; 2025Q2: 713,650 shares; 2025Q3: 698,013 shares; 2025Q4: 707,046 shares 707,046$151M0.38%+9,033Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,863 shares; 2024Q4: 247,173 shares; 2025Q1: 258,203 shares; 2025Q2: 258,554 shares; 2025Q3: 257,957 shares; 2025Q4: 348,815 shares 348,815$149M0.38%+90,858Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,082,137 shares; 2024Q4: 2,189,796 shares; 2025Q1: 2,277,392 shares; 2025Q2: 2,053,294 shares; 2025Q3: 2,047,555 shares; 2025Q4: 1,834,748 shares 1,834,748$147M0.37%-212,807Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,564,276 shares; 2024Q4: 1,491,939 shares; 2025Q1: 1,538,963 shares; 2025Q2: 1,545,028 shares; 2025Q3: 1,469,104 shares; 2025Q4: 1,385,592 shares 1,385,592$146M0.37%-83,512Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,964 shares; 2024Q4: 271,405 shares; 2025Q1: 269,652 shares; 2025Q2: 271,226 shares; 2025Q3: 258,322 shares; 2025Q4: 275,231 shares 275,231$144M0.36%+16,909Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,486 shares; 2024Q4: 496,954 shares; 2025Q1: 499,503 shares; 2025Q2: 496,362 shares; 2025Q3: 495,827 shares; 2025Q4: 482,490 shares 482,490$143M0.36%-13,337Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,506,243 shares; 2024Q4: 2,616,071 shares; 2025Q1: 2,538,784 shares; 2025Q2: 2,732,174 shares; 2025Q3: 2,547,233 shares; 2025Q4: 2,548,145 shares 2,548,145$140M0.35%+912Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,197 shares; 2024Q4: 454,320 shares; 2025Q1: 464,723 shares; 2025Q2: 451,931 shares; 2025Q3: 462,540 shares; 2025Q4: 456,488 shares 456,488$140M0.35%-6,052Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,109,047 shares; 2024Q4: 1,119,777 shares; 2025Q1: 1,025,373 shares; 2025Q2: 935,761 shares; 2025Q3: 1,106,748 shares; 2025Q4: 1,108,800 shares 1,108,800$139M0.35%+2,052Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,769 shares; 2024Q4: 159,718 shares; 2025Q1: 167,875 shares; 2025Q2: 174,663 shares; 2025Q3: 174,893 shares; 2025Q4: 180,884 shares 180,884$139M0.35%+5,991Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670 shares; 2024Q4: 5,281 shares; 2025Q1: 390 shares; 2025Q2: 390 shares; 2025Q3: 255,090 shares; 2025Q4: 369,804 shares 369,804$136M0.35%+114,714Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,156,618 shares; 2024Q4: 1,145,720 shares; 2025Q1: 1,081,213 shares; 2025Q2: 941,884 shares; 2025Q3: 853,618 shares; 2025Q4: 846,714 shares 846,714$136M0.34%-6,904Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,343,458 shares; 2024Q4: 1,507,766 shares; 2025Q1: 1,544,992 shares; 2025Q2: 1,674,246 shares; 2025Q3: 1,413,429 shares; 2025Q4: 1,412,556 shares 1,412,556$132M0.33%-873Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,984,125 shares; 2024Q4: 2,045,268 shares; 2025Q1: 2,184,384 shares; 2025Q2: 2,216,418 shares; 2025Q3: 2,307,374 shares; 2025Q4: 2,323,920 shares 2,323,920$131M0.33%+16,546Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,907 shares; 2024Q4: 25,605 shares; 2025Q1: 27,439 shares; 2025Q2: 1,443,048 shares; 2025Q3: 1,612,591 shares; 2025Q4: 1,428,690 shares 1,428,690$130M0.33%-183,901Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,689 shares; 2024Q4: 139,396 shares; 2025Q1: 140,545 shares; 2025Q2: 141,581 shares; 2025Q3: 138,337 shares; 2025Q4: 141,990 shares 141,990$125M0.32%+3,653Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,103 shares; 2024Q4: 131,494 shares; 2025Q1: 108,517 shares; 2025Q2: 111,885 shares; 2025Q3: 175,427 shares; 2025Q4: 810,917 shares 810,917$124M0.31%+635,490Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,414 shares; 2024Q4: 379,988 shares; 2025Q1: 389,485 shares; 2025Q2: 399,960 shares; 2025Q3: 364,699 shares; 2025Q4: 369,386 shares 369,386$114M0.29%+4,687Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,040 shares; 2024Q4: 600,202 shares; 2025Q1: 589,151 shares; 2025Q2: 590,795 shares; 2025Q3: 597,124 shares; 2025Q4: 581,016 shares 581,016$113M0.29%-16,108Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,432 shares; 2024Q4: 149,167 shares; 2025Q1: 185,007 shares; 2025Q2: 212,458 shares; 2025Q3: 172,442 shares; 2025Q4: 172,135 shares 172,135$113M0.28%-307Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,082 shares; 2024Q4: 505,408 shares; 2025Q1: 528,957 shares; 2025Q2: 546,533 shares; 2025Q3: 584,296 shares; 2025Q4: 604,773 shares 604,773$112M0.28%+20,477Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,194 shares; 2024Q4: 262,064 shares; 2025Q1: 318,471 shares; 2025Q2: 333,127 shares; 2025Q3: 290,706 shares; 2025Q4: 292,813 shares 292,813$108M0.27%+2,107Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729,496 shares; 2024Q4: 874,714 shares; 2025Q1: 844,695 shares; 2025Q2: 898,958 shares; 2025Q3: 884,379 shares; 2025Q4: 914,624 shares 914,624$107M0.27%+30,245Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,287 shares; 2024Q4: 16,143 shares; 2025Q1: 16,500 shares; 2025Q2: 68,772 shares; 2025Q3: 122,401 shares; 2025Q4: 117,019 shares 117,019$106M0.27%-5,382Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,922 shares; 2024Q4: 456,895 shares; 2025Q1: 499,001 shares; 2025Q2: 409,340 shares; 2025Q3: 440,984 shares; 2025Q4: 480,892 shares 480,892$106M0.27%+39,908Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,628 shares; 2024Q4: 198,087 shares; 2025Q1: 206,603 shares; 2025Q2: 172,332 shares; 2025Q3: 172,811 shares; 2025Q4: 128,204 shares 128,204$105M0.27%-44,607Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,970 shares; 2024Q4: 863,563 shares; 2025Q1: 876,522 shares; 2025Q2: 784,675 shares; 2025Q3: 837,585 shares; 2025Q4: 842,183 shares 842,183$103M0.26%+4,598Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,611 shares; 2024Q4: 456,162 shares; 2025Q1: 586,134 shares; 2025Q2: 463,176 shares; 2025Q3: 456,949 shares; 2025Q4: 517,362 shares 517,362$101M0.26%+60,413Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,284,304 shares; 2024Q4: 4,122,613 shares; 2025Q1: 4,104,271 shares; 2025Q2: 4,260,951 shares; 2025Q3: 3,908,687 shares; 2025Q4: 3,812,309 shares 3,812,309$100M0.25%-96,378Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,257 shares; 2024Q4: 338,525 shares; 2025Q1: 338,919 shares; 2025Q2: 335,745 shares; 2025Q3: 309,214 shares; 2025Q4: 299,167 shares 299,167$97.9M0.25%-10,047Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,224,219 shares; 2024Q4: 1,172,588 shares; 2025Q1: 989,660 shares; 2025Q2: 1,057,958 shares; 2025Q3: 1,027,666 shares; 2025Q4: 1,005,034 shares 1,005,034$96.5M0.24%-22,632Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,208 shares; 2024Q4: 1,189,345 shares; 2025Q1: 1,212,993 shares; 2025Q2: 1,004,083 shares; 2025Q3: 961,109 shares; 2025Q4: 918,190 shares 918,190$95.6M0.24%-42,919Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,573 shares; 2024Q4: 405,555 shares; 2025Q1: 556,424 shares; 2025Q2: 673,345 shares; 2025Q3: 621,101 shares; 2025Q4: 618,867 shares 618,867$95.1M0.24%-2,234Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,652 shares; 2024Q4: 368,171 shares; 2025Q1: 389,036 shares; 2025Q2: 432,226 shares; 2025Q3: 407,325 shares; 2025Q4: 394,071 shares 394,071$95M0.24%-13,254Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578,510 shares; 2025Q1: 605,884 shares; 2025Q2: 618,118 shares; 2025Q3: 529,025 shares; 2025Q4: 554,129 shares 554,129$94.9M0.24%+25,104Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479,644 shares; 2024Q4: 1,658,494 shares; 2025Q1: 1,765,085 shares; 2025Q2: 1,210,201 shares; 2025Q3: 947,916 shares; 2025Q4: 551,688 shares 551,688$94.4M0.24%-396,228Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,475 shares; 2024Q4: 67,369 shares; 2025Q1: 71,309 shares; 2025Q2: 83,524 shares; 2025Q3: 90,190 shares; 2025Q4: 139,589 shares 139,589$94.1M0.24%+49,399Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,455 shares; 2024Q4: 246,630 shares; 2025Q1: 204,797 shares; 2025Q2: 321,591 shares; 2025Q3: 337,886 shares; 2025Q4: 346,126 shares 346,126$93.9M0.24%+8,240Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,451,968 shares; 2025Q1: 1,146,611 shares; 2025Q2: 356,635 shares; 2025Q3: 548,522 shares; 2025Q4: 709,983 shares 709,983$93M0.24%+161,461Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 482,752 shares; 2024Q4: 505,977 shares; 2025Q1: 540,585 shares; 2025Q2: 560,876 shares; 2025Q3: 577,524 shares; 2025Q4: 598,259 shares 598,259$92.6M0.23%+20,735Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,131 shares; 2024Q4: 93,097 shares; 2025Q1: 99,725 shares; 2025Q2: 105,863 shares; 2025Q3: 135,454 shares; 2025Q4: 138,080 shares 138,080$91.5M0.23%+2,626Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,103 shares; 2024Q4: 455,922 shares; 2025Q1: 525,775 shares; 2025Q2: 531,015 shares; 2025Q3: 504,435 shares; 2025Q4: 509,902 shares 509,902$90.5M0.23%+5,467Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,173,808 shares; 2024Q4: 1,329,144 shares; 2025Q1: 1,151,023 shares; 2025Q2: 877,065 shares; 2025Q3: 880,245 shares; 2025Q4: 906,900 shares 906,900$86.5M0.22%+26,655Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,194 shares; 2024Q4: 260,483 shares; 2025Q1: 265,765 shares; 2025Q2: 263,829 shares; 2025Q3: 282,445 shares; 2025Q4: 274,641 shares 274,641$85.7M0.22%-7,804Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,820 shares; 2024Q4: 289,194 shares; 2025Q1: 298,602 shares; 2025Q2: 364,512 shares; 2025Q3: 283,377 shares; 2025Q4: 280,103 shares 280,103$85.1M0.22%-3,274Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,268 shares; 2024Q4: 399,825 shares; 2025Q1: 419,378 shares; 2025Q2: 442,757 shares; 2025Q3: 446,046 shares; 2025Q4: 454,827 shares 454,827$83.4M0.21%+8,781Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,700 shares; 2024Q4: 179,133 shares; 2025Q1: 226,037 shares; 2025Q2: 188,466 shares; 2025Q3: 313,118 shares; 2025Q4: 378,161 shares 378,161$83M0.21%+65,043Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,267 shares; 2025Q1: 81,867 shares; 2025Q2: 80,658 shares; 2025Q3: 74,545 shares; 2025Q4: 77,067 shares 77,067$82.5M0.21%+2,522Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,100 shares; 2024Q4: 152,650 shares; 2025Q1: 179,302 shares; 2025Q2: 223,529 shares; 2025Q3: 243,938 shares; 2025Q4: 722,857 shares 722,857$81.8M0.21%+478,919Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,289 shares; 2024Q4: 342,715 shares; 2025Q1: 140,727 shares; 2025Q2: 144,487 shares; 2025Q3: 222,729 shares; 2025Q4: 228,118 shares 228,118$80.6M0.2%+5,389Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 660,647 shares; 2024Q4: 655,112 shares; 2025Q1: 686,444 shares; 2025Q2: 711,320 shares; 2025Q3: 697,566 shares; 2025Q4: 707,335 shares 707,335$80.5M0.2%+9,769Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 851,810 shares; 2024Q4: 880,132 shares; 2025Q1: 924,384 shares; 2025Q2: 902,002 shares; 2025Q3: 880,048 shares; 2025Q4: 1,006,621 shares 1,006,621$79.5M0.2%+126,573Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,137,184 shares; 2024Q4: 1,368,443 shares; 2025Q1: 1,515,382 shares; 2025Q2: 1,273,782 shares; 2025Q3: 1,136,389 shares; 2025Q4: 1,179,709 shares 1,179,709$78.9M0.2%+43,320Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 384,056 shares; 2025Q1: 396,800 shares; 2025Q2: 596,130 shares; 2025Q3: 289,066 shares; 2025Q4: 473,179 shares 473,179$78.7M0.2%+184,113Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,680 shares; 2024Q4: 83,680 shares; 2025Q1: 103,014 shares; 2025Q2: 113,961 shares; 2025Q3: 394,193 shares; 2025Q4: 398,326 shares 398,326$78.5M0.2%+4,133Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,491 shares; 2024Q4: 528,702 shares; 2025Q1: 578,837 shares; 2025Q2: 577,035 shares; 2025Q3: 404,810 shares; 2025Q4: 415,315 shares 415,315$78.1M0.2%+10,505Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334 shares; 2024Q4: 1,311 shares; 2025Q1: 1,151 shares; 2025Q2: 175,026 shares; 2025Q3: 365,590 shares; 2025Q4: 420,603 shares 420,603$77.6M0.2%+55,013Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,102 shares; 2024Q4: 436,439 shares; 2025Q1: 393,805 shares; 2025Q2: 451,892 shares; 2025Q3: 463,652 shares; 2025Q4: 420,272 shares 420,272$77.4M0.2%-43,380Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,421 shares; 2024Q4: 296,073 shares; 2025Q1: 388,770 shares; 2025Q2: 388,877 shares; 2025Q3: 326,334 shares; 2025Q4: 283,274 shares 283,274$77.4M0.2%-43,060Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,580 shares; 2024Q4: 314,862 shares; 2025Q1: 325,632 shares; 2025Q2: 337,932 shares; 2025Q3: 318,854 shares; 2025Q4: 327,277 shares 327,277$75.7M0.19%+8,423Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,871 shares; 2024Q4: 255,039 shares; 2025Q1: 267,364 shares; 2025Q2: 276,051 shares; 2025Q3: 280,057 shares; 2025Q4: 289,675 shares 289,675$75.2M0.19%+9,618Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,212 shares; 2024Q4: 12,745 shares; 2025Q1: 13,504 shares; 2025Q2: 15,184 shares; 2025Q3: 13,591 shares; 2025Q4: 14,014 shares 14,014$75M0.19%+423Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,898 shares; 2024Q4: 299,512 shares; 2025Q1: 311,617 shares; 2025Q2: 254,969 shares; 2025Q3: 221,340 shares; 2025Q4: 212,265 shares 212,265$74.3M0.19%-9,075Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,941 shares; 2024Q4: 332,324 shares; 2025Q1: 320,282 shares; 2025Q2: 376,463 shares; 2025Q3: 291,263 shares; 2025Q4: 236,240 shares 236,240$73.8M0.19%-55,023Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,141 shares; 2024Q4: 176,033 shares; 2025Q1: 394,242 shares; 2025Q2: 375,583 shares; 2025Q3: 468,480 shares; 2025Q4: 582,128 shares 582,128$73.2M0.19%+113,648Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,961 shares; 2024Q4: 272,251 shares; 2025Q1: 270,392 shares; 2025Q2: 274,139 shares; 2025Q3: 275,796 shares; 2025Q4: 282,110 shares 282,110$72.6M0.18%+6,314Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,580,949 shares; 2024Q4: 1,639,286 shares; 2025Q1: 1,759,166 shares; 2025Q2: 1,826,327 shares; 2025Q3: 1,813,121 shares; 2025Q4: 1,960,694 shares 1,960,694$72.3M0.18%+147,573Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,882 shares; 2024Q4: 57,368 shares; 2025Q1: 364,560 shares; 2025Q2: 362,260 shares; 2025Q3: 462,650 shares; 2025Q4: 744,450 shares 744,450$71.7M0.18%+281,800Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,591 shares; 2024Q4: 212,655 shares; 2025Q1: 213,093 shares; 2025Q2: 219,776 shares; 2025Q3: 222,062 shares; 2025Q4: 220,848 shares 220,848$71.6M0.18%-1,214Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,235 shares; 2024Q4: 258,905 shares; 2025Q1: 270,651 shares; 2025Q2: 283,658 shares; 2025Q3: 285,887 shares; 2025Q4: 308,926 shares 308,926$70.7M0.18%+23,039Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,597 shares; 2024Q4: 2,813,545 shares; 2025Q1: 3,633,903 shares; 2025Q2: 4,001,558 shares; 2025Q3: 2,809,136 shares; 2025Q4: 2,839,753 shares 2,839,753$70.5M0.18%+30,617Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,229 shares; 2024Q4: 43,574 shares; 2025Q1: 43,843 shares; 2025Q2: 47,078 shares; 2025Q3: 174,827 shares; 2025Q4: 168,073 shares 168,073$70.5M0.18%-6,754Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,334,819 shares; 2024Q4: 1,262,736 shares; 2025Q1: 1,362,692 shares; 2025Q2: 1,499,529 shares; 2025Q3: 1,311,918 shares; 2025Q4: 1,318,572 shares 1,318,572$70.4M0.18%+6,654Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,527 shares; 2024Q4: 557,423 shares; 2025Q1: 776,852 shares; 2025Q2: 709,941 shares; 2025Q3: 569,838 shares; 2025Q4: 641,169 shares 641,169$69M0.17%+71,331Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,442,726 shares; 2024Q4: 1,494,378 shares; 2025Q1: 1,132,320 shares; 2025Q2: 908,051 shares; 2025Q3: 887,157 shares; 2025Q4: 861,517 shares 861,517$68.4M0.17%-25,640Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,564 shares; 2024Q4: 675,633 shares; 2025Q1: 730,051 shares; 2025Q2: 785,045 shares; 2025Q3: 817,583 shares; 2025Q4: 875,376 shares 875,376$67.7M0.17%+57,793Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,211 shares; 2024Q4: 232,714 shares; 2025Q1: 243,045 shares; 2025Q2: 244,169 shares; 2025Q3: 249,111 shares; 2025Q4: 255,533 shares 255,533$66.9M0.17%+6,422Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,678,246 shares; 2024Q4: 1,618,127 shares; 2025Q1: 1,501,360 shares; 2025Q2: 647,515 shares; 2025Q3: 623,532 shares; 2025Q4: 554,447 shares 554,447$66.4M0.17%-69,085Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,451 shares; 2024Q4: 75,381 shares; 2025Q1: 132,313 shares; 2025Q2: 203,996 shares; 2025Q3: 148,698 shares; 2025Q4: 141,248 shares 141,248$66.2M0.17%-7,450Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440,247 shares; 2024Q4: 1,434,559 shares; 2025Q1: 1,502,476 shares; 2025Q2: 1,568,396 shares; 2025Q3: 1,574,042 shares; 2025Q4: 1,615,310 shares 1,615,310$65.8M0.17%+41,268Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,007 shares; 2024Q4: 148,892 shares; 2025Q1: 163,455 shares; 2025Q2: 190,135 shares; 2025Q3: 191,180 shares; 2025Q4: 186,652 shares 186,652$65.6M0.17%-4,528Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 667,200 shares; 2025Q1: 1,117,600 shares; 2025Q2: 1,431,900 shares; 2025Q3: 1,585,000 shares; 2025Q4: 1,528,850 shares 1,528,850$65.5M0.17%-56,150Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,020 shares; 2024Q4: 262,188 shares; 2025Q1: 183,431 shares; 2025Q2: 259,313 shares; 2025Q3: 247,537 shares; 2025Q4: 264,281 shares 264,281$65.3M0.17%+16,744Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,686 shares; 2024Q4: 410,326 shares; 2025Q1: 494,970 shares; 2025Q2: 426,787 shares; 2025Q3: 426,672 shares; 2025Q4: 422,198 shares 422,198$65.1M0.16%-4,474Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,463 shares; 2024Q4: 471,625 shares; 2025Q1: 386,466 shares; 2025Q2: 367,491 shares; 2025Q3: 340,829 shares; 2025Q4: 315,873 shares 315,873$64.9M0.16%-24,956Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,515 shares; 2024Q4: 247,118 shares; 2025Q1: 274,428 shares; 2025Q2: 284,336 shares; 2025Q3: 282,241 shares; 2025Q4: 298,327 shares 298,327$64.8M0.16%+16,086Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,354 shares; 2024Q4: 255,315 shares; 2025Q1: 259,575 shares; 2025Q2: 263,090 shares; 2025Q3: 254,100 shares; 2025Q4: 243,618 shares 243,618$64M0.16%-10,482Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,485 shares; 2024Q4: 353,300 shares; 2025Q1: 371,311 shares; 2025Q2: 414,424 shares; 2025Q3: 411,904 shares; 2025Q4: 470,724 shares 470,724$63.6M0.16%+58,820Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,107 shares; 2024Q4: 199,731 shares; 2025Q1: 215,309 shares; 2025Q2: 214,987 shares; 2025Q3: 199,770 shares; 2025Q4: 186,465 shares 186,465$62.8M0.16%-13,305Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,984 shares; 2024Q4: 303,717 shares; 2025Q1: 123,884 shares; 2025Q2: 291,036 shares; 2025Q3: 376,610 shares; 2025Q4: 387,441 shares 387,441$62.8M0.16%+10,831Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,013 shares; 2024Q4: 533,470 shares; 2025Q1: 464,665 shares; 2025Q2: 547,605 shares; 2025Q3: 449,882 shares; 2025Q4: 470,496 shares 470,496$62.4M0.16%+20,614Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,034 shares; 2024Q4: 641,220 shares; 2025Q1: 471,100 shares; 2025Q2: 722,448 shares; 2025Q3: 344,623 shares; 2025Q4: 355,462 shares 355,462$61.7M0.16%+10,839Timeline
VGSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,100 shares; 2024Q4: 3,477 shares; 2025Q1: 3,477 shares; 2025Q2: 1,453,077 shares; 2025Q3: 854,477 shares; 2025Q4: 1,040,277 shares 1,040,277$61.1M0.15%+185,800Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,919 shares; 2024Q4: 470,878 shares; 2025Q1: 535,834 shares; 2025Q2: 562,786 shares; 2025Q3: 594,452 shares; 2025Q4: 607,317 shares 607,317$60.7M0.15%+12,865Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,636 shares; 2024Q4: 267,342 shares; 2025Q1: 260,884 shares; 2025Q2: 269,625 shares; 2025Q3: 246,825 shares; 2025Q4: 245,417 shares 245,417$60.4M0.15%-1,408Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,142 shares; 2024Q4: 48,665 shares; 2025Q1: 49,041 shares; 2025Q2: 88,410 shares; 2025Q3: 430,228 shares; 2025Q4: 423,171 shares 423,171$60.3M0.15%-7,057Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,344,726 shares; 2024Q4: 3,955,483 shares; 2025Q1: 3,972,281 shares; 2025Q2: 2,775,078 shares; 2025Q3: 2,872,828 shares; 2025Q4: 3,491,548 shares 3,491,548$60.2M0.15%+618,720Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,209 shares; 2024Q4: 480,306 shares; 2025Q1: 572,170 shares; 2025Q2: 534,922 shares; 2025Q3: 464,562 shares; 2025Q4: 477,078 shares 477,078$60.1M0.15%+12,516Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,930 shares; 2024Q4: 426,704 shares; 2025Q1: 533,031 shares; 2025Q2: 573,739 shares; 2025Q3: 389,091 shares; 2025Q4: 332,065 shares 332,065$59.8M0.15%-57,026Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,741 shares; 2024Q4: 169,593 shares; 2025Q1: 173,944 shares; 2025Q2: 174,704 shares; 2025Q3: 167,632 shares; 2025Q4: 167,846 shares 167,846$59.2M0.15%+214Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,039 shares; 2024Q4: 559,881 shares; 2025Q1: 575,233 shares; 2025Q2: 558,206 shares; 2025Q3: 566,841 shares; 2025Q4: 527,102 shares 527,102$58.1M0.15%-39,739Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,826 shares; 2024Q4: 57,412 shares; 2025Q1: 121,775 shares; 2025Q2: 133,725 shares; 2025Q3: 89,568 shares; 2025Q4: 113,648 shares 113,648$58M0.15%+24,080Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,504 shares; 2024Q4: 428,776 shares; 2025Q1: 409,856 shares; 2025Q2: 465,406 shares; 2025Q3: 450,064 shares; 2025Q4: 360,357 shares 360,357$57.9M0.15%-89,707Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,900 shares; 2024Q4: 377,911 shares; 2025Q1: 416,693 shares; 2025Q2: 438,124 shares; 2025Q3: 361,683 shares; 2025Q4: 354,693 shares 354,693$57.9M0.15%-6,990Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,145 shares; 2024Q4: 219,886 shares; 2025Q1: 227,209 shares; 2025Q2: 208,559 shares; 2025Q3: 210,165 shares; 2025Q4: 213,211 shares 213,211$57.2M0.14%+3,046Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,049 shares; 2024Q4: 445,745 shares; 2025Q1: 460,611 shares; 2025Q2: 658,857 shares; 2025Q3: 463,538 shares; 2025Q4: 402,594 shares 402,594$56.9M0.14%-60,944Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,495 shares; 2024Q4: 966,744 shares; 2025Q1: 961,905 shares; 2025Q2: 931,804 shares; 2025Q3: 1,010,360 shares; 2025Q4: 902,016 shares 902,016$56.8M0.14%-108,344Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,027 shares; 2024Q4: 368,711 shares; 2025Q1: 329,862 shares; 2025Q2: 291,881 shares; 2025Q3: 285,476 shares; 2025Q4: 305,974 shares 305,974$56.8M0.14%+20,498Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,665 shares; 2024Q4: 139,263 shares; 2025Q1: 90,253 shares; 2025Q2: 71,081 shares; 2025Q3: 131,730 shares; 2025Q4: 134,030 shares 134,030$56.6M0.14%+2,300Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,644,563 shares; 2024Q4: 1,700,937 shares; 2025Q1: 1,785,504 shares; 2025Q2: 1,855,701 shares; 2025Q3: 1,909,182 shares; 2025Q4: 1,988,591 shares 1,988,591$55.9M0.14%+79,409Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,769 shares; 2024Q4: 444,954 shares; 2025Q1: 466,922 shares; 2025Q2: 605,378 shares; 2025Q3: 539,983 shares; 2025Q4: 567,017 shares 567,017$55.4M0.14%+27,034Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 993,497 shares; 2024Q4: 508,079 shares; 2025Q1: 262,458 shares; 2025Q2: 1,121,436 shares; 2025Q3: 1,622,955 shares; 2025Q4: 1,455,410 shares 1,455,410$55.2M0.14%-167,545Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,091 shares; 2024Q4: 54,405 shares; 2025Q1: 52,473 shares; 2025Q2: 56,922 shares; 2025Q3: 53,325 shares; 2025Q4: 54,275 shares 54,275$54.8M0.14%+950Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,226 shares; 2024Q4: 382,793 shares; 2025Q1: 381,932 shares; 2025Q2: 442,480 shares; 2025Q3: 447,630 shares; 2025Q4: 426,149 shares 426,149$54.3M0.14%-21,481Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,053 shares; 2024Q4: 119,489 shares; 2025Q1: 124,398 shares; 2025Q2: 215,966 shares; 2025Q3: 217,752 shares; 2025Q4: 223,977 shares 223,977$54.3M0.14%+6,225Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,894 shares; 2024Q4: 149,799 shares; 2025Q1: 153,295 shares; 2025Q2: 158,916 shares; 2025Q3: 112,333 shares; 2025Q4: 119,698 shares 119,698$54.3M0.14%+7,365Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,013 shares; 2024Q4: 389,836 shares; 2025Q1: 402,632 shares; 2025Q2: 411,187 shares; 2025Q3: 384,497 shares; 2025Q4: 359,360 shares 359,360$53.5M0.14%-25,137Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 802,404 shares; 2024Q4: 775,692 shares; 2025Q1: 767,116 shares; 2025Q2: 1,462,985 shares; 2025Q3: 1,271,763 shares; 2025Q4: 1,325,411 shares 1,325,411$53.2M0.13%+53,648Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,143 shares; 2024Q4: 423,178 shares; 2025Q1: 414,253 shares; 2025Q2: 400,820 shares; 2025Q3: 334,684 shares; 2025Q4: 332,159 shares 332,159$53.2M0.13%-2,525Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,722,994 shares; 2024Q4: 1,597,135 shares; 2025Q1: 1,664,413 shares; 2025Q2: 1,729,583 shares; 2025Q3: 1,784,658 shares; 2025Q4: 1,769,423 shares 1,769,423$52.9M0.13%-15,235Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,170 shares; 2024Q4: 581,529 shares; 2025Q1: 591,628 shares; 2025Q2: 417,653 shares; 2025Q3: 411,241 shares; 2025Q4: 470,872 shares 470,872$52.8M0.13%+59,631Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,749,702 shares; 2024Q4: 1,751,063 shares; 2025Q1: 1,941,425 shares; 2025Q2: 2,112,648 shares; 2025Q3: 2,061,855 shares; 2025Q4: 2,105,103 shares 2,105,103$52.4M0.13%+43,248Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 634,547 shares; 2024Q4: 693,772 shares; 2025Q1: 720,416 shares; 2025Q2: 696,929 shares; 2025Q3: 567,812 shares; 2025Q4: 553,771 shares 553,771$51.8M0.13%-14,041Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,784 shares; 2024Q4: 253,376 shares; 2025Q1: 232,206 shares; 2025Q2: 265,083 shares; 2025Q3: 253,133 shares; 2025Q4: 263,403 shares 263,403$51.4M0.13%+10,270Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,118 shares; 2024Q4: 269,113 shares; 2025Q1: 383,201 shares; 2025Q2: 359,269 shares; 2025Q3: 367,163 shares; 2025Q4: 354,501 shares 354,501$51.3M0.13%-12,662Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,010 shares; 2024Q4: 343,370 shares; 2025Q1: 361,508 shares; 2025Q2: 373,268 shares; 2025Q3: 381,552 shares; 2025Q4: 391,044 shares 391,044$50.9M0.13%+9,492Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,274 shares; 2024Q4: 240,749 shares; 2025Q1: 250,236 shares; 2025Q2: 261,272 shares; 2025Q3: 223,290 shares; 2025Q4: 219,883 shares 219,883$50M0.13%-3,407Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 37,200 shares; 2025Q2: 46,650 shares; 2025Q3: 223,090 shares; 2025Q4: 218,195 shares 218,195$50M0.13%-4,895Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,463 shares; 2024Q4: 368,233 shares; 2025Q1: 384,476 shares; 2025Q2: 231,601 shares; 2025Q3: 211,639 shares; 2025Q4: 221,565 shares 221,565$49.8M0.13%+9,926Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,104 shares; 2024Q4: 79,606 shares; 2025Q1: 53,336 shares; 2025Q2: 54,408 shares; 2025Q3: 79,132 shares; 2025Q4: 87,557 shares 87,557$49.7M0.13%+8,425Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,504 shares; 2024Q4: 107,146 shares; 2025Q1: 107,483 shares; 2025Q2: 104,925 shares; 2025Q3: 108,448 shares; 2025Q4: 111,449 shares 111,449$49.6M0.13%+3,001Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,866 shares; 2024Q4: 489,495 shares; 2025Q1: 545,541 shares; 2025Q2: 463,179 shares; 2025Q3: 518,581 shares; 2025Q4: 497,860 shares 497,860$49.4M0.13%-20,721Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,378 shares; 2024Q4: 757,585 shares; 2025Q1: 747,241 shares; 2025Q2: 689,464 shares; 2025Q3: 672,402 shares; 2025Q4: 670,953 shares 670,953$49.4M0.13%-1,449Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,613 shares; 2024Q4: 314,654 shares; 2025Q1: 443,074 shares; 2025Q2: 485,474 shares; 2025Q3: 383,949 shares; 2025Q4: 388,102 shares 388,102$48.4M0.12%+4,153Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,281 shares; 2024Q4: 446,922 shares; 2025Q1: 460,835 shares; 2025Q2: 496,282 shares; 2025Q3: 524,384 shares; 2025Q4: 480,220 shares 480,220$48.4M0.12%-44,164Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,584 shares; 2024Q4: 223,233 shares; 2025Q1: 241,981 shares; 2025Q2: 307,671 shares; 2025Q3: 329,109 shares; 2025Q4: 234,985 shares 234,985$47.7M0.12%-94,124Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,376 shares; 2024Q4: 241,666 shares; 2025Q1: 900,463 shares; 2025Q2: 866,007 shares; 2025Q3: 802,838 shares; 2025Q4: 708,580 shares 708,580$47.7M0.12%-94,258Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,905 shares; 2024Q4: 230,701 shares; 2025Q1: 241,197 shares; 2025Q2: 248,858 shares; 2025Q3: 253,213 shares; 2025Q4: 258,889 shares 258,889$46.9M0.12%+5,676Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,425 shares; 2024Q4: 330,570 shares; 2025Q1: 323,726 shares; 2025Q2: 325,137 shares; 2025Q3: 314,811 shares; 2025Q4: 287,379 shares 287,379$46.9M0.12%-27,432Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,081 shares; 2024Q4: 548,341 shares; 2025Q1: 521,374 shares; 2025Q2: 545,372 shares; 2025Q3: 623,877 shares; 2025Q4: 731,159 shares 731,159$46.6M0.12%+107,282Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 674,674 shares; 2024Q4: 674,627 shares; 2025Q1: 700,174 shares; 2025Q2: 708,095 shares; 2025Q3: 820,577 shares; 2025Q4: 846,625 shares 846,625$45.6M0.12%+26,048Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,416 shares; 2024Q4: 145,199 shares; 2025Q1: 149,471 shares; 2025Q2: 36,449 shares; 2025Q3: 41,411 shares; 2025Q4: 159,549 shares 159,549$45.4M0.11%+118,138Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,880 shares; 2024Q4: 324,359 shares; 2025Q1: 380,252 shares; 2025Q2: 334,279 shares; 2025Q3: 388,480 shares; 2025Q4: 175,016 shares 175,016$45.3M0.11%-213,464Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,826 shares; 2024Q4: 397,236 shares; 2025Q1: 404,725 shares; 2025Q2: 405,052 shares; 2025Q3: 403,965 shares; 2025Q4: 413,489 shares 413,489$45.3M0.11%+9,524Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,464 shares; 2024Q4: 433,713 shares; 2025Q1: 445,842 shares; 2025Q2: 438,796 shares; 2025Q3: 438,541 shares; 2025Q4: 448,232 shares 448,232$45.2M0.11%+9,691Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,295 shares; 2024Q4: 474,591 shares; 2025Q1: 498,109 shares; 2025Q2: 517,718 shares; 2025Q3: 529,048 shares; 2025Q4: 544,483 shares 544,483$45.2M0.11%+15,435Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,921 shares; 2024Q4: 51,264 shares; 2025Q1: 54,676 shares; 2025Q2: 58,026 shares; 2025Q3: 57,804 shares; 2025Q4: 221,944 shares 221,944$45.1M0.11%+164,140Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,215 shares; 2024Q4: 327,636 shares; 2025Q1: 326,097 shares; 2025Q2: 287,969 shares; 2025Q3: 303,180 shares; 2025Q4: 265,871 shares 265,871$44.6M0.11%-37,309Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,938 shares; 2024Q4: 377,705 shares; 2025Q1: 379,668 shares; 2025Q2: 433,804 shares; 2025Q3: 412,207 shares; 2025Q4: 431,973 shares 431,973$44.3M0.11%+19,766Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,067 shares; 2024Q4: 3,948,702 shares; 2025Q1: 4,307,823 shares; 2025Q2: 4,586,237 shares; 2025Q3: 4,717,700 shares; 2025Q4: 5,290,532 shares 5,290,532$44.1M0.11%+572,832
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,919 shares; 2024Q4: 435,324 shares; 2025Q1: 426,074 shares; 2025Q2: 522,992 shares; 2025Q3: 444,731 shares; 2025Q4: 429,060 shares 429,060$43.9M0.11%-15,671Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 718,839 shares; 2024Q4: 848,364 shares; 2025Q1: 899,257 shares; 2025Q2: 923,449 shares; 2025Q3: 873,079 shares; 2025Q4: 763,864 shares 763,864$43.9M0.11%-109,215Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,862,151 shares; 2024Q4: 2,098,922 shares; 2025Q1: 996,128 shares; 2025Q2: 478,750 shares; 2025Q3: 476,137 shares; 2025Q4: 515,430 shares 515,430$43.8M0.11%+39,293Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,779,483 shares; 2024Q4: 1,529,779 shares; 2025Q1: 1,489,062 shares; 2025Q2: 1,571,402 shares; 2025Q3: 1,526,804 shares; 2025Q4: 1,467,150 shares 1,467,150$43.7M0.11%-59,654Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,988 shares; 2024Q4: 471,650 shares; 2025Q1: 448,675 shares; 2025Q2: 453,713 shares; 2025Q3: 500,073 shares; 2025Q4: 517,454 shares 517,454$43.4M0.11%+17,381Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,373 shares; 2024Q4: 178,727 shares; 2025Q1: 193,460 shares; 2025Q2: 218,885 shares; 2025Q3: 198,075 shares; 2025Q4: 179,762 shares 179,762$43.2M0.11%-18,313Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,453 shares; 2024Q4: 448,905 shares; 2025Q1: 458,755 shares; 2025Q2: 461,986 shares; 2025Q3: 418,362 shares; 2025Q4: 435,126 shares 435,126$43.2M0.11%+16,764Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,171 shares; 2024Q4: 166,742 shares; 2025Q1: 173,094 shares; 2025Q2: 130,620 shares; 2025Q3: 134,060 shares; 2025Q4: 133,886 shares 133,886$42.6M0.11%-174Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,962 shares; 2025Q1: 39,687 shares; 2025Q2: 47,819 shares; 2025Q3: 48,391 shares; 2025Q4: 48,490 shares 48,490$42.6M0.11%+99Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,345 shares; 2024Q4: 139,788 shares; 2025Q1: 131,782 shares; 2025Q2: 190,227 shares; 2025Q3: 161,721 shares; 2025Q4: 154,502 shares 154,502$42.5M0.11%-7,219Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,670 shares; 2024Q4: 77,205 shares; 2025Q1: 79,822 shares; 2025Q2: 84,989 shares; 2025Q3: 86,727 shares; 2025Q4: 87,254 shares 87,254$42.2M0.11%+527Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,931 shares; 2024Q4: 572,006 shares; 2025Q1: 581,851 shares; 2025Q2: 567,915 shares; 2025Q3: 631,028 shares; 2025Q4: 616,071 shares 616,071$42M0.11%-14,957Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,284,144 shares; 2024Q4: 1,264,072 shares; 2025Q1: 811,727 shares; 2025Q2: 959,726 shares; 2025Q3: 829,436 shares; 2025Q4: 772,228 shares 772,228$41.7M0.11%-57,208Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,907 shares; 2024Q4: 4,653 shares; 2025Q1: 7,635 shares; 2025Q2: 6,164 shares; 2025Q3: 13,600 shares; 2025Q4: 49,358 shares 49,358$41.5M0.11%+35,758Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,004 shares; 2024Q4: 92,514 shares; 2025Q1: 93,292 shares; 2025Q2: 56,014 shares; 2025Q3: 53,791 shares; 2025Q4: 53,417 shares 53,417$41.2M0.1%-374Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,478 shares; 2024Q4: 78,851 shares; 2025Q1: 85,635 shares; 2025Q2: 89,415 shares; 2025Q3: 88,458 shares; 2025Q4: 88,096 shares 88,096$41M0.1%-362Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,327 shares; 2024Q4: 552,780 shares; 2025Q1: 575,757 shares; 2025Q2: 597,157 shares; 2025Q3: 626,772 shares; 2025Q4: 640,192 shares 640,192$40.4M0.1%+13,420Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,617 shares; 2024Q4: 441,693 shares; 2025Q1: 427,448 shares; 2025Q2: 402,636 shares; 2025Q3: 471,239 shares; 2025Q4: 503,259 shares 503,259$40.1M0.1%+32,020Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,828 shares; 2024Q4: 429,129 shares; 2025Q1: 474,740 shares; 2025Q2: 622,628 shares; 2025Q3: 538,620 shares; 2025Q4: 531,962 shares 531,962$39.5M0.1%-6,658Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,676 shares; 2024Q4: 389,487 shares; 2025Q1: 363,893 shares; 2025Q2: 360,700 shares; 2025Q3: 337,151 shares; 2025Q4: 320,921 shares 320,921$39.5M0.1%-16,230Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,221,403 shares; 2024Q4: 1,121,270 shares; 2025Q1: 1,152,768 shares; 2025Q2: 1,258,544 shares; 2025Q3: 1,512,421 shares; 2025Q4: 1,484,339 shares 1,484,339$39.1M0.1%-28,082Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,635,491 shares; 2024Q4: 2,026,650 shares; 2025Q1: 1,958,124 shares; 2025Q2: 1,995,808 shares; 2025Q3: 1,578,573 shares; 2025Q4: 1,624,537 shares 1,624,537$38.8M0.1%+45,964Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,967 shares; 2024Q4: 703,929 shares; 2025Q1: 726,435 shares; 2025Q2: 748,282 shares; 2025Q3: 649,569 shares; 2025Q4: 665,297 shares 665,297$38.4M0.1%+15,728Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,962 shares; 2024Q4: 1,348,155 shares; 2025Q1: 1,313,552 shares; 2025Q2: 1,284,286 shares; 2025Q3: 1,477,175 shares; 2025Q4: 1,615,614 shares 1,615,614$38.3M0.1%+138,439Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,320 shares; 2024Q4: 187,677 shares; 2025Q1: 183,239 shares; 2025Q2: 176,428 shares; 2025Q3: 165,024 shares; 2025Q4: 131,018 shares 131,018$38M0.1%-34,006Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,328 shares; 2024Q4: 345,754 shares; 2025Q1: 365,733 shares; 2025Q2: 383,328 shares; 2025Q3: 393,257 shares; 2025Q4: 379,115 shares 379,115$37.9M0.1%-14,142Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,089 shares; 2024Q4: 58,615 shares; 2025Q1: 62,248 shares; 2025Q2: 66,604 shares; 2025Q3: 83,104 shares; 2025Q4: 80,294 shares 80,294$37.7M0.1%-2,810Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,159 shares; 2024Q4: 368,322 shares; 2025Q1: 395,700 shares; 2025Q2: 347,225 shares; 2025Q3: 393,483 shares; 2025Q4: 384,622 shares 384,622$37.6M0.1%-8,861Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,839 shares; 2024Q4: 312,666 shares; 2025Q1: 307,875 shares; 2025Q2: 335,514 shares; 2025Q3: 355,505 shares; 2025Q4: 372,357 shares 372,357$37.5M0.1%+16,852Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,445 shares; 2024Q4: 82,785 shares; 2025Q1: 86,843 shares; 2025Q2: 91,374 shares; 2025Q3: 89,869 shares; 2025Q4: 94,278 shares 94,278$37.5M0.09%+4,409Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,086 shares; 2024Q4: 244,956 shares; 2025Q1: 354,361 shares; 2025Q2: 258,150 shares; 2025Q3: 265,404 shares; 2025Q4: 274,506 shares 274,506$37.4M0.09%+9,102Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,503 shares; 2024Q4: 216,517 shares; 2025Q1: 224,306 shares; 2025Q2: 214,240 shares; 2025Q3: 363,359 shares; 2025Q4: 432,032 shares 432,032$36.8M0.09%+68,673Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,466 shares; 2024Q4: 11,491 shares; 2025Q1: 91,861 shares; 2025Q2: 98,142 shares; 2025Q3: 104,220 shares; 2025Q4: 126,411 shares 126,411$36.7M0.09%+22,191Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,270 shares; 2024Q4: 782,788 shares; 2025Q1: 809,968 shares; 2025Q2: 919,368 shares; 2025Q3: 504,375 shares; 2025Q4: 727,125 shares 727,125$36.4M0.09%+222,750Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,020 shares; 2024Q4: 863,326 shares; 2025Q1: 684,725 shares; 2025Q2: 776,335 shares; 2025Q3: 818,527 shares; 2025Q4: 831,507 shares 831,507$36.2M0.09%+12,980Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,048 shares; 2024Q4: 382,507 shares; 2025Q1: 421,875 shares; 2025Q2: 450,948 shares; 2025Q3: 423,321 shares; 2025Q4: 428,434 shares 428,434$36.1M0.09%+5,113Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,531,444 shares; 2024Q4: 1,510,691 shares; 2025Q1: 1,431,519 shares; 2025Q2: 1,795,699 shares; 2025Q3: 1,850,526 shares; 2025Q4: 1,760,158 shares 1,760,158$35.6M0.09%-90,368Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,479 shares; 2024Q4: 112,113 shares; 2025Q1: 105,378 shares; 2025Q2: 114,550 shares; 2025Q3: 115,850 shares; 2025Q4: 129,343 shares 129,343$35.6M0.09%+13,493Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,273 shares; 2024Q4: 106,803 shares; 2025Q1: 134,004 shares; 2025Q2: 143,453 shares; 2025Q3: 143,839 shares; 2025Q4: 156,960 shares 156,960$35.5M0.09%+13,121Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 859,890 shares; 2024Q4: 851,191 shares; 2025Q1: 1,168,057 shares; 2025Q2: 1,115,997 shares; 2025Q3: 1,304,521 shares; 2025Q4: 1,357,921 shares 1,357,921$35.4M0.09%+53,400Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,364 shares; 2024Q4: 353,358 shares; 2025Q1: 370,391 shares; 2025Q2: 389,010 shares; 2025Q3: 393,127 shares; 2025Q4: 401,771 shares 401,771$35M0.09%+8,644Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,406 shares; 2024Q4: 7,455 shares; 2025Q1: 104,491 shares; 2025Q2: 96,089 shares; 2025Q3: 113,006 shares; 2025Q4: 120,320 shares 120,320$34.5M0.09%+7,314Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,813 shares; 2024Q4: 260,547 shares; 2025Q1: 275,784 shares; 2025Q2: 286,045 shares; 2025Q3: 286,617 shares; 2025Q4: 292,098 shares 292,098$34.2M0.09%+5,481Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 914,550 shares; 2024Q4: 1,249,141 shares; 2025Q1: 1,444,360 shares; 2025Q2: 864,889 shares; 2025Q3: 918,103 shares; 2025Q4: 992,633 shares 992,633$33.3M0.08%+74,530Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 15,218 shares; 2025Q1: 15,971 shares; 2025Q2: 18,943 shares; 2025Q3: 18,314 shares; 2025Q4: 16,204 shares 16,204$32.6M0.08%-2,110Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,734 shares; 2024Q4: 263,449 shares; 2025Q1: 269,959 shares; 2025Q2: 344,999 shares; 2025Q3: 284,928 shares; 2025Q4: 309,888 shares 309,888$32.5M0.08%+24,960Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,638 shares; 2024Q4: 338,475 shares; 2025Q1: 429,174 shares; 2025Q2: 367,754 shares; 2025Q3: 359,779 shares; 2025Q4: 370,862 shares 370,862$32.5M0.08%+11,083Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,654,508 shares; 2024Q4: 1,370,456 shares; 2025Q1: 1,482,286 shares; 2025Q2: 1,991,296 shares; 2025Q3: 1,394,342 shares; 2025Q4: 818,776 shares 818,776$32.1M0.08%-575,566Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,935 shares; 2024Q4: 1,422,066 shares; 2025Q1: 1,763,497 shares; 2025Q2: 1,866,783 shares; 2025Q3: 1,948,799 shares; 2025Q4: 1,887,606 shares 1,887,606$31.6M0.08%-61,193Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,987 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 306,112 shares; 2025Q3: 307,580 shares; 2025Q4: 381,470 shares 381,470$31.3M0.08%+73,890Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,858 shares; 2024Q4: 66,756 shares; 2025Q1: 69,459 shares; 2025Q2: 71,855 shares; 2025Q3: 62,700 shares; 2025Q4: 61,316 shares 61,316$31.3M0.08%-1,384Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 920 shares; 2024Q4: 44,747 shares; 2025Q1: 48,041 shares; 2025Q2: 50,915 shares; 2025Q3: 51,602 shares; 2025Q4: 53,668 shares 53,668$31.2M0.08%+2,066Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,270 shares; 2024Q4: 173,720 shares; 2025Q1: 181,546 shares; 2025Q2: 192,088 shares; 2025Q3: 191,724 shares; 2025Q4: 191,816 shares 191,816$31.1M0.08%+92Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,482 shares; 2024Q4: 113,055 shares; 2025Q1: 120,347 shares; 2025Q2: 139,656 shares; 2025Q3: 143,135 shares; 2025Q4: 150,246 shares 150,246$30.8M0.08%+7,111Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,714 shares; 2024Q4: 166,148 shares; 2025Q1: 125,612 shares; 2025Q2: 95,560 shares; 2025Q3: 57,102 shares; 2025Q4: 53,483 shares 53,483$30.7M0.08%-3,619Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,353 shares; 2024Q4: 618,431 shares; 2025Q1: 734,946 shares; 2025Q2: 752,732 shares; 2025Q3: 604,002 shares; 2025Q4: 599,644 shares 599,644$30.5M0.08%-4,358Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,689 shares; 2024Q4: 187,781 shares; 2025Q1: 197,383 shares; 2025Q2: 203,257 shares; 2025Q3: 207,841 shares; 2025Q4: 216,565 shares 216,565$30.1M0.08%+8,724Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,398 shares; 2024Q4: 57,635 shares; 2025Q1: 59,550 shares; 2025Q2: 61,124 shares; 2025Q3: 60,513 shares; 2025Q4: 64,237 shares 64,237$30M0.08%+3,724Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,990 shares; 2024Q4: 74,934 shares; 2025Q1: 77,606 shares; 2025Q2: 82,011 shares; 2025Q3: 83,273 shares; 2025Q4: 85,171 shares 85,171$29.9M0.08%+1,898Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,352 shares; 2024Q4: 429,950 shares; 2025Q1: 375,396 shares; 2025Q2: 356,278 shares; 2025Q3: 355,859 shares; 2025Q4: 361,386 shares 361,386$29.4M0.07%+5,527Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,464 shares; 2024Q4: 65,121 shares; 2025Q1: 58,896 shares; 2025Q2: 60,561 shares; 2025Q3: 53,102 shares; 2025Q4: 43,144 shares 43,144$29.2M0.07%-9,958Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,644 shares; 2024Q4: 228,137 shares; 2025Q1: 230,728 shares; 2025Q2: 241,588 shares; 2025Q3: 251,447 shares; 2025Q4: 250,721 shares 250,721$29.1M0.07%-726Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,364 shares; 2024Q4: 188,003 shares; 2025Q1: 206,806 shares; 2025Q2: 301,513 shares; 2025Q3: 300,045 shares; 2025Q4: 250,541 shares 250,541$28.9M0.07%-49,504Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,593 shares; 2024Q4: 932,807 shares; 2025Q1: 970,771 shares; 2025Q2: 1,008,203 shares; 2025Q3: 1,008,524 shares; 2025Q4: 1,038,688 shares 1,038,688$28.9M0.07%+30,164Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,272 shares; 2024Q4: 14,306 shares; 2025Q1: 14,614 shares; 2025Q2: 24,050 shares; 2025Q3: 30,950 shares; 2025Q4: 17,036 shares 17,036$28.8M0.07%-13,914Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,885 shares; 2024Q4: 399,271 shares; 2025Q1: 358,795 shares; 2025Q2: 365,833 shares; 2025Q3: 347,263 shares; 2025Q4: 335,652 shares 335,652$28.7M0.07%-11,611Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,511 shares; 2024Q4: 68,336 shares; 2025Q1: 71,664 shares; 2025Q2: 75,011 shares; 2025Q3: 75,042 shares; 2025Q4: 73,671 shares 73,671$28.7M0.07%-1,371Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,361 shares; 2024Q4: 45,199 shares; 2025Q1: 46,036 shares; 2025Q2: 47,946 shares; 2025Q3: 48,627 shares; 2025Q4: 49,927 shares 49,927$28.5M0.07%+1,300Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,022 shares; 2024Q4: 120,496 shares; 2025Q1: 126,868 shares; 2025Q2: 132,698 shares; 2025Q3: 135,198 shares; 2025Q4: 135,390 shares 135,390$28.3M0.07%+192Timeline
EMXCISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 339,800 shares; 2025Q3: 245,900 shares; 2025Q4: 388,600 shares 388,600$28.2M0.07%+142,700Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,328 shares; 2024Q4: 141,684 shares; 2025Q1: 177,409 shares; 2025Q2: 194,073 shares; 2025Q3: 164,849 shares; 2025Q4: 160,858 shares 160,858$28.2M0.07%-3,991Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,884 shares; 2024Q4: 834,072 shares; 2025Q1: 903,881 shares; 2025Q2: 915,487 shares; 2025Q3: 956,836 shares; 2025Q4: 971,773 shares 971,773$28M0.07%+14,937Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,474 shares; 2024Q4: 166,406 shares; 2025Q1: 142,487 shares; 2025Q2: 86,677 shares; 2025Q3: 84,793 shares; 2025Q4: 87,817 shares 87,817$27.2M0.07%+3,024Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,007 shares; 2024Q4: 410,844 shares; 2025Q1: 369,415 shares; 2025Q2: 329,531 shares; 2025Q3: 348,878 shares; 2025Q4: 405,316 shares 405,316$27.2M0.07%+56,438Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,001 shares; 2024Q4: 52,830 shares; 2025Q1: 56,227 shares; 2025Q2: 61,940 shares; 2025Q3: 60,823 shares; 2025Q4: 60,997 shares 60,997$27.1M0.07%+174Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,270 shares; 2024Q4: 90,067 shares; 2025Q1: 94,664 shares; 2025Q2: 98,422 shares; 2025Q3: 83,785 shares; 2025Q4: 90,990 shares 90,990$26.9M0.07%+7,205Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,500 shares; 2025Q1: 1,135,200 shares; 2025Q2: 259,700 shares; 2025Q3: 247,800 shares; 2025Q4: 267,400 shares 267,400$26.8M0.07%+19,600Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,581 shares; 2024Q4: 195,520 shares; 2025Q1: 203,059 shares; 2025Q2: 208,759 shares; 2025Q3: 209,119 shares; 2025Q4: 212,647 shares 212,647$26.3M0.07%+3,528Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 388,123 shares; 2024Q4: 387,146 shares; 2025Q1: 401,209 shares; 2025Q2: 480,309 shares; 2025Q3: 489,779 shares; 2025Q4: 430,421 shares 430,421$25.9M0.07%-59,358Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,773 shares; 2024Q4: 355,333 shares; 2025Q1: 368,293 shares; 2025Q2: 375,443 shares; 2025Q3: 388,913 shares; 2025Q4: 399,948 shares 399,948$25.7M0.07%+11,035Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,246 shares; 2024Q4: 77,572 shares; 2025Q1: 90,082 shares; 2025Q2: 70,646 shares; 2025Q3: 71,161 shares; 2025Q4: 76,185 shares 76,185$25.7M0.07%+5,024Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,025 shares; 2024Q4: 641,551 shares; 2025Q1: 678,989 shares; 2025Q2: 694,176 shares; 2025Q3: 690,228 shares; 2025Q4: 700,884 shares 700,884$25.4M0.06%+10,656Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,671 shares; 2024Q4: 1,086,281 shares; 2025Q1: 1,150,109 shares; 2025Q2: 1,173,658 shares; 2025Q3: 1,201,022 shares; 2025Q4: 1,234,823 shares 1,234,823$25M0.06%+33,801Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,323 shares; 2024Q4: 18,111 shares; 2025Q1: 19,457 shares; 2025Q2: 20,274 shares; 2025Q3: 19,267 shares; 2025Q4: 18,545 shares 18,545$24.7M0.06%-722Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,468 shares; 2024Q4: 92,015 shares; 2025Q1: 101,335 shares; 2025Q2: 107,132 shares; 2025Q3: 80,208 shares; 2025Q4: 88,415 shares 88,415$24.3M0.06%+8,207Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,459 shares; 2024Q4: 571,005 shares; 2025Q1: 548,113 shares; 2025Q2: 368,841 shares; 2025Q3: 364,692 shares; 2025Q4: 364,931 shares 364,931$24.3M0.06%+239Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,835 shares; 2024Q4: 198,354 shares; 2025Q1: 208,170 shares; 2025Q2: 151,885 shares; 2025Q3: 84,478 shares; 2025Q4: 85,008 shares 85,008$23.7M0.06%+530Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,856 shares; 2024Q4: 440,586 shares; 2025Q1: 456,435 shares; 2025Q2: 473,587 shares; 2025Q3: 495,477 shares; 2025Q4: 507,977 shares 507,977$22.7M0.06%+12,500Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,033 shares; 2024Q4: 90,201 shares; 2025Q1: 113,414 shares; 2025Q2: 126,396 shares; 2025Q3: 142,540 shares; 2025Q4: 173,352 shares 173,352$22.6M0.06%+30,812Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,632 shares; 2024Q4: 70,803 shares; 2025Q1: 73,318 shares; 2025Q2: 78,181 shares; 2025Q3: 78,035 shares; 2025Q4: 78,254 shares 78,254$22.6M0.06%+219Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,048 shares; 2024Q4: 72,712 shares; 2025Q1: 74,643 shares; 2025Q2: 77,817 shares; 2025Q3: 78,062 shares; 2025Q4: 78,069 shares 78,069$22.4M0.06%+7Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,716 shares; 2024Q4: 457,320 shares; 2025Q1: 441,059 shares; 2025Q2: 456,031 shares; 2025Q3: 455,525 shares; 2025Q4: 455,562 shares 455,562$22.4M0.06%+37Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,656 shares; 2024Q4: 66,907 shares; 2025Q1: 71,244 shares; 2025Q2: 75,191 shares; 2025Q3: 75,058 shares; 2025Q4: 76,958 shares 76,958$22.2M0.06%+1,900Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,765 shares; 2024Q4: 143,851 shares; 2025Q1: 151,071 shares; 2025Q2: 159,676 shares; 2025Q3: 157,337 shares; 2025Q4: 161,118 shares 161,118$21.9M0.06%+3,781Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,570 shares; 2024Q4: 250,232 shares; 2025Q1: 261,329 shares; 2025Q2: 269,952 shares; 2025Q3: 276,837 shares; 2025Q4: 283,574 shares 283,574$21.7M0.06%+6,737Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,908 shares; 2024Q4: 132,969 shares; 2025Q1: 144,594 shares; 2025Q2: 151,451 shares; 2025Q3: 134,226 shares; 2025Q4: 133,395 shares 133,395$21.7M0.05%-831Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,250 shares; 2024Q4: 170,527 shares; 2025Q1: 238,361 shares; 2025Q2: 231,689 shares; 2025Q3: 194,540 shares; 2025Q4: 169,662 shares 169,662$21.6M0.05%-24,878Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,910 shares; 2024Q4: 213,992 shares; 2025Q1: 225,624 shares; 2025Q2: 85,524 shares; 2025Q3: 69,084 shares; 2025Q4: 56,331 shares 56,331$21.6M0.05%-12,753Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,886 shares; 2024Q4: 272,177 shares; 2025Q1: 281,688 shares; 2025Q2: 293,625 shares; 2025Q3: 300,817 shares; 2025Q4: 311,562 shares 311,562$21.5M0.05%+10,745Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,609 shares; 2024Q4: 108,544 shares; 2025Q1: 105,058 shares; 2025Q2: 222,187 shares; 2025Q3: 235,161 shares; 2025Q4: 247,366 shares 247,366$21.4M0.05%+12,205Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,990 shares; 2024Q4: 555,572 shares; 2025Q1: 592,297 shares; 2025Q2: 483,877 shares; 2025Q3: 262,129 shares; 2025Q4: 268,802 shares 268,802$21.3M0.05%+6,673Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,593 shares; 2024Q4: 88,506 shares; 2025Q1: 114,740 shares; 2025Q2: 123,935 shares; 2025Q3: 96,338 shares; 2025Q4: 98,175 shares 98,175$21.3M0.05%+1,837Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,999 shares; 2024Q4: 301,289 shares; 2025Q1: 317,929 shares; 2025Q2: 321,799 shares; 2025Q3: 340,219 shares; 2025Q4: 349,759 shares 349,759$21.2M0.05%+9,540Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,800 shares; 2024Q4: 5,100 shares; 2025Q1: 12,300 shares; 2025Q2: 9,900 shares; 2025Q3: 172,600 shares; 2025Q4: 251,800 shares 251,800$21.1M0.05%+79,200Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,589 shares; 2024Q4: 6,608 shares; 2025Q1: 6,857 shares; 2025Q2: 7,129 shares; 2025Q3: 6,018 shares; 2025Q4: 6,171 shares 6,171$20.9M0.05%+153Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 255,831 shares 255,831$20.9M0.05%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,775 shares; 2024Q4: 205,544 shares; 2025Q1: 217,954 shares; 2025Q2: 234,324 shares; 2025Q3: 230,226 shares; 2025Q4: 235,925 shares 235,925$20.8M0.05%+5,699Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,308 shares; 2024Q4: 185,280 shares; 2025Q1: 354,039 shares; 2025Q2: 418,493 shares; 2025Q3: 141,326 shares; 2025Q4: 152,674 shares 152,674$20.8M0.05%+11,348Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,545 shares; 2024Q4: 60,765 shares; 2025Q1: 14,020 shares; 2025Q2: 54,745 shares; 2025Q3: 44,770 shares; 2025Q4: 30,270 shares 30,270$20.7M0.05%-14,500Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,410 shares; 2024Q4: 483,824 shares; 2025Q1: 511,302 shares; 2025Q2: 533,162 shares; 2025Q3: 548,800 shares; 2025Q4: 563,290 shares 563,290$20.7M0.05%+14,490Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,012 shares; 2024Q4: 1,140,961 shares; 2025Q1: 1,200,776 shares; 2025Q2: 1,211,123 shares; 2025Q3: 1,238,069 shares; 2025Q4: 1,272,218 shares 1,272,218$20.5M0.05%+34,149Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,200 shares; 2024Q4: 83,635 shares; 2025Q1: 114,870 shares; 2025Q2: 118,237 shares; 2025Q3: 96,846 shares; 2025Q4: 99,596 shares 99,596$20.4M0.05%+2,750Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,551 shares; 2024Q4: 132,051 shares; 2025Q1: 133,488 shares; 2025Q2: 137,873 shares; 2025Q3: 137,956 shares; 2025Q4: 141,104 shares 141,104$20.3M0.05%+3,148Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,277 shares; 2024Q4: 330,039 shares; 2025Q1: 334,754 shares; 2025Q2: 348,954 shares; 2025Q3: 339,627 shares; 2025Q4: 344,510 shares 344,510$20.1M0.05%+4,883Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,277,096 shares; 2024Q4: 1,284,186 shares; 2025Q1: 1,428,931 shares; 2025Q2: 1,480,068 shares; 2025Q3: 1,480,268 shares; 2025Q4: 1,525,186 shares 1,525,186$20M0.05%+44,918Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,380 shares; 2024Q4: 355,280 shares; 2025Q1: 387,610 shares; 2025Q2: 410,030 shares; 2025Q3: 429,010 shares; 2025Q4: 448,537 shares 448,537$19.9M0.05%+19,527Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,893 shares; 2024Q4: 752,677 shares; 2025Q1: 726,407 shares; 2025Q2: 748,879 shares; 2025Q3: 580,426 shares; 2025Q4: 537,013 shares 537,013$19.9M0.05%-43,413Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,637 shares; 2024Q4: 138,914 shares; 2025Q1: 146,153 shares; 2025Q2: 157,943 shares; 2025Q3: 130,560 shares; 2025Q4: 121,838 shares 121,838$19.8M0.05%-8,722Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,169 shares; 2024Q4: 486,618 shares; 2025Q1: 513,558 shares; 2025Q2: 502,458 shares; 2025Q3: 509,458 shares; 2025Q4: 515,139 shares 515,139$19.8M0.05%+5,681Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,713 shares; 2024Q4: 504,023 shares; 2025Q1: 531,983 shares; 2025Q2: 547,093 shares; 2025Q3: 575,480 shares; 2025Q4: 613,500 shares 613,500$19.7M0.05%+38,020Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629,421 shares; 2024Q4: 638,186 shares; 2025Q1: 1,647,401 shares; 2025Q2: 1,752,095 shares; 2025Q3: 698,456 shares; 2025Q4: 715,359 shares 715,359$19.7M0.05%+16,903Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,174 shares; 2024Q4: 97,270 shares; 2025Q1: 97,590 shares; 2025Q2: 89,472 shares; 2025Q3: 89,331 shares; 2025Q4: 91,691 shares 91,691$19.1M0.05%+2,360Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,205 shares; 2024Q4: 132,472 shares; 2025Q1: 139,470 shares; 2025Q2: 144,195 shares; 2025Q3: 144,237 shares; 2025Q4: 147,408 shares 147,408$19M0.05%+3,171Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,901 shares; 2024Q4: 56,181 shares; 2025Q1: 60,669 shares; 2025Q2: 62,906 shares; 2025Q3: 63,138 shares; 2025Q4: 63,344 shares 63,344$18.6M0.05%+206Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 34,751 shares; 2025Q1: 33,894 shares; 2025Q2: 36,964 shares; 2025Q3: 36,964 shares; 2025Q4: 44,058 shares 44,058$18.6M0.05%+7,094Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,013 shares; 2024Q4: 234,983 shares; 2025Q1: 248,518 shares; 2025Q2: 255,922 shares; 2025Q3: 265,242 shares; 2025Q4: 273,237 shares 273,237$18.4M0.05%+7,995Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,105,899 shares; 2024Q4: 557,437 shares; 2025Q1: 558,135 shares; 2025Q2: 434,718 shares; 2025Q3: 296,585 shares; 2025Q4: 286,582 shares 286,582$18.3M0.05%-10,003Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,763 shares; 2024Q4: 78,278 shares; 2025Q1: 78,351 shares; 2025Q2: 81,129 shares; 2025Q3: 81,219 shares; 2025Q4: 85,485 shares 85,485$18.2M0.05%+4,266Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,300 shares; 2024Q4: 273,999 shares; 2025Q1: 284,499 shares; 2025Q2: 303,698 shares; 2025Q3: 310,854 shares; 2025Q4: 309,947 shares 309,947$18.2M0.05%-907Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,469 shares; 2024Q4: 103,036 shares; 2025Q1: 105,185 shares; 2025Q2: 112,462 shares; 2025Q3: 112,438 shares; 2025Q4: 112,536 shares 112,536$18.2M0.05%+98Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,425 shares; 2024Q4: 229,325 shares; 2025Q1: 67,325 shares; 2025Q2: 83,225 shares; 2025Q3: 57,425 shares; 2025Q4: 71,425 shares 71,425$18.1M0.05%+14,000Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,537 shares; 2024Q4: 340,521 shares; 2025Q1: 391,929 shares; 2025Q2: 524,356 shares; 2025Q3: 494,064 shares; 2025Q4: 448,683 shares 448,683$18M0.05%-45,381Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,411 shares; 2024Q4: 82,512 shares; 2025Q1: 88,281 shares; 2025Q2: 100,094 shares; 2025Q3: 108,178 shares; 2025Q4: 97,390 shares 97,390$18M0.05%-10,788Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,744 shares; 2024Q4: 171,731 shares; 2025Q1: 181,542 shares; 2025Q2: 186,095 shares; 2025Q3: 189,293 shares; 2025Q4: 162,739 shares 162,739$17.9M0.05%-26,554Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,253 shares; 2024Q4: 25,940 shares; 2025Q1: 20,742 shares; 2025Q2: 21,733 shares; 2025Q3: 21,268 shares; 2025Q4: 21,934 shares 21,934$17.8M0.04%+666Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,016 shares; 2024Q4: 325,585 shares; 2025Q1: 340,971 shares; 2025Q2: 351,763 shares; 2025Q3: 340,459 shares; 2025Q4: 282,530 shares 282,530$17.7M0.04%-57,929Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 267,900 shares; 2025Q2: 527,100 shares; 2025Q3: 469,500 shares; 2025Q4: 371,900 shares 371,900$17.5M0.04%-97,600Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,097,502 shares; 2024Q4: 1,138,443 shares; 2025Q1: 1,186,071 shares; 2025Q2: 1,000,568 shares; 2025Q3: 953,389 shares; 2025Q4: 985,608 shares 985,608$17.5M0.04%+32,219Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,156 shares; 2024Q4: 81,489 shares; 2025Q1: 89,016 shares; 2025Q2: 93,185 shares; 2025Q3: 87,949 shares; 2025Q4: 81,356 shares 81,356$17.5M0.04%-6,593Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,306 shares; 2024Q4: 57,385 shares; 2025Q1: 59,977 shares; 2025Q2: 64,250 shares; 2025Q3: 66,888 shares; 2025Q4: 68,016 shares 68,016$17.4M0.04%+1,128Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,633 shares; 2024Q4: 72,667 shares; 2025Q1: 77,228 shares; 2025Q2: 78,823 shares; 2025Q3: 78,772 shares; 2025Q4: 81,950 shares 81,950$17.4M0.04%+3,178Timeline
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: 144,124 shares; 2025Q3: 263,527 shares; 2025Q4: 248,841 shares 248,841$17.4M0.04%-14,686Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,851 shares; 2024Q4: 188,001 shares; 2025Q1: 192,787 shares; 2025Q2: 201,040 shares; 2025Q3: 200,411 shares; 2025Q4: 218,750 shares 218,750$17.3M0.04%+18,339Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,482 shares; 2024Q4: 40,564 shares; 2025Q1: 41,614 shares; 2025Q2: 42,731 shares; 2025Q3: 34,841 shares; 2025Q4: 35,101 shares 35,101$17.2M0.04%+260Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,179 shares; 2024Q4: 127,591 shares; 2025Q1: 134,317 shares; 2025Q2: 163,135 shares; 2025Q3: 163,796 shares; 2025Q4: 177,108 shares 177,108$17.2M0.04%+13,312Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,665 shares; 2024Q4: 331,105 shares; 2025Q1: 353,038 shares; 2025Q2: 369,109 shares; 2025Q3: 367,784 shares; 2025Q4: 374,243 shares 374,243$17M0.04%+6,459Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,954 shares; 2024Q4: 212,765 shares; 2025Q1: 231,836 shares; 2025Q2: 235,213 shares; 2025Q3: 227,093 shares; 2025Q4: 228,408 shares 228,408$16.9M0.04%+1,315Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,697 shares; 2024Q4: 218,225 shares; 2025Q1: 227,067 shares; 2025Q2: 233,916 shares; 2025Q3: 200,632 shares; 2025Q4: 202,954 shares 202,954$16.8M0.04%+2,322Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,340 shares; 2024Q4: 115,970 shares; 2025Q1: 120,690 shares; 2025Q2: 124,800 shares; 2025Q3: 125,950 shares; 2025Q4: 131,355 shares 131,355$16.6M0.04%+5,405Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,381 shares; 2024Q4: 203,656 shares; 2025Q1: 242,844 shares; 2025Q2: 214,432 shares; 2025Q3: 214,605 shares; 2025Q4: 221,727 shares 221,727$16.3M0.04%+7,122Timeline
FALNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 831,984 shares; 2024Q4: 1,421,084 shares; 2025Q1: 750,884 shares; 2025Q2: 483,600 shares; 2025Q3: 641,700 shares; 2025Q4: 594,300 shares 594,300$16.2M0.04%-47,400Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,956 shares; 2024Q4: 93,315 shares; 2025Q1: 96,741 shares; 2025Q2: 100,254 shares; 2025Q3: 99,939 shares; 2025Q4: 100,075 shares 100,075$16.1M0.04%+136Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,887 shares; 2024Q4: 53,544 shares; 2025Q1: 56,827 shares; 2025Q2: 65,125 shares; 2025Q3: 67,485 shares; 2025Q4: 70,859 shares 70,859$16M0.04%+3,374Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,456 shares; 2024Q4: 116,666 shares; 2025Q1: 120,210 shares; 2025Q2: 124,144 shares; 2025Q3: 101,428 shares; 2025Q4: 104,727 shares 104,727$15.8M0.04%+3,299Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,042 shares; 2024Q4: 68,126 shares; 2025Q1: 73,127 shares; 2025Q2: 76,647 shares; 2025Q3: 76,484 shares; 2025Q4: 76,654 shares 76,654$15.7M0.04%+170Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,357 shares; 2024Q4: 74,093 shares; 2025Q1: 82,073 shares; 2025Q2: 84,456 shares; 2025Q3: 68,286 shares; 2025Q4: 70,020 shares 70,020$15.6M0.04%+1,734Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 13,463 shares; 2025Q1: 53,316 shares; 2025Q2: 213,264 shares; 2025Q3: 232,885 shares; 2025Q4: 238,392 shares 238,392$15.3M0.04%+5,507Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,135 shares; 2024Q4: 75,906 shares; 2025Q1: 72,124 shares; 2025Q2: 92,878 shares; 2025Q3: 78,390 shares; 2025Q4: 78,688 shares 78,688$15.3M0.04%+298Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,901 shares; 2024Q4: 239,601 shares; 2025Q1: 179,709 shares; 2025Q2: 181,709 shares; 2025Q3: 401,370 shares; 2025Q4: 395,970 shares 395,970$15.2M0.04%-5,400Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,587 shares; 2024Q4: 217,736 shares; 2025Q1: 210,884 shares; 2025Q2: 216,336 shares; 2025Q3: 173,265 shares; 2025Q4: 173,162 shares 173,162$15.1M0.04%-103Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,084 shares; 2024Q4: 123,041 shares; 2025Q1: 126,943 shares; 2025Q2: 131,162 shares; 2025Q3: 106,558 shares; 2025Q4: 107,944 shares 107,944$14.9M0.04%+1,386Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,750 shares; 2024Q4: 129,800 shares; 2025Q1: 142,180 shares; 2025Q2: 162,760 shares; 2025Q3: 170,440 shares; 2025Q4: 183,430 shares 183,430$14.9M0.04%+12,990Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,209 shares; 2024Q4: 34,356 shares; 2025Q1: 34,701 shares; 2025Q2: 36,425 shares; 2025Q3: 37,796 shares; 2025Q4: 37,961 shares 37,961$14.8M0.04%+165Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,387 shares; 2024Q4: 57,051 shares; 2025Q1: 42,839 shares; 2025Q2: 85,860 shares; 2025Q3: 85,596 shares; 2025Q4: 91,411 shares 91,411$14.7M0.04%+5,815Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,510 shares; 2024Q4: 64,940 shares; 2025Q1: 72,698 shares; 2025Q2: 76,089 shares; 2025Q3: 79,409 shares; 2025Q4: 82,079 shares 82,079$14.6M0.04%+2,670Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,062 shares; 2024Q4: 106,628 shares; 2025Q1: 112,394 shares; 2025Q2: 115,175 shares; 2025Q3: 122,853 shares; 2025Q4: 128,886 shares 128,886$14.6M0.04%+6,033Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,085 shares; 2024Q4: 123,049 shares; 2025Q1: 132,054 shares; 2025Q2: 134,467 shares; 2025Q3: 133,934 shares; 2025Q4: 138,081 shares 138,081$14.6M0.04%+4,147Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 3,363 shares; 2025Q4: 83,544 shares 83,544$14.5M0.04%+80,181Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,017 shares; 2024Q4: 130,914 shares; 2025Q1: 135,853 shares; 2025Q2: 147,108 shares; 2025Q3: 153,132 shares; 2025Q4: 153,773 shares 153,773$14.2M0.04%+641Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820 shares; 2024Q4: 820 shares; 2025Q1: 370 shares; 2025Q2: 370 shares; 2025Q3: 370 shares; 2025Q4: 178,300 shares 178,300$14.2M0.04%+177,930Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,737 shares; 2024Q4: 53,613 shares; 2025Q1: 78,766 shares; 2025Q2: 89,190 shares; 2025Q3: 62,066 shares; 2025Q4: 62,247 shares 62,247$14.2M0.04%+181Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,303 shares; 2024Q4: 111,117 shares; 2025Q1: 116,033 shares; 2025Q2: 121,216 shares; 2025Q3: 120,890 shares; 2025Q4: 125,170 shares 125,170$14.1M0.04%+4,280Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,010 shares; 2024Q4: 67,030 shares; 2025Q1: 68,922 shares; 2025Q2: 71,106 shares; 2025Q3: 60,936 shares; 2025Q4: 63,121 shares 63,121$14.1M0.04%+2,185Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 1,357 shares; 2025Q2: 49,730 shares; 2025Q3: 77,816 shares; 2025Q4: 67,428 shares 67,428$14.1M0.04%-10,388Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,974 shares; 2024Q4: 319,044 shares; 2025Q1: 319,037 shares; 2025Q2: 277,501 shares; 2025Q3: 391,647 shares; 2025Q4: 385,282 shares 385,282$14.1M0.04%-6,365Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,660 shares; 2024Q4: 56,586 shares; 2025Q1: 73,990 shares; 2025Q2: 84,250 shares; 2025Q3: 87,614 shares; 2025Q4: 92,463 shares 92,463$14M0.04%+4,849Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,996 shares; 2024Q4: 150,331 shares; 2025Q1: 160,094 shares; 2025Q2: 169,092 shares; 2025Q3: 167,979 shares; 2025Q4: 170,715 shares 170,715$14M0.04%+2,736Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,092 shares; 2024Q4: 77,314 shares; 2025Q1: 80,913 shares; 2025Q2: 86,487 shares; 2025Q3: 62,075 shares; 2025Q4: 72,299 shares 72,299$14M0.04%+10,224Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,256 shares; 2024Q4: 251,455 shares; 2025Q1: 263,581 shares; 2025Q2: 270,726 shares; 2025Q3: 278,077 shares; 2025Q4: 285,939 shares 285,939$14M0.04%+7,862Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,600 shares; 2024Q4: 178,300 shares; 2025Q1: 60,400 shares; 2025Q2: 0 shares; 2025Q3: not reported; 2025Q4: 72,300 shares 72,300$13.8M0.03%newTimeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,189 shares; 2024Q4: 71,789 shares; 2025Q1: 73,990 shares; 2025Q2: 78,790 shares; 2025Q3: 78,560 shares; 2025Q4: 78,360 shares 78,360$13.7M0.03%-200Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,919 shares; 2024Q4: 391,296 shares; 2025Q1: 437,304 shares; 2025Q2: 560,996 shares; 2025Q3: 482,479 shares; 2025Q4: 489,458 shares 489,458$13.7M0.03%+6,979Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,014 shares; 2024Q4: 157,548 shares; 2025Q1: 163,805 shares; 2025Q2: 164,575 shares; 2025Q3: 170,204 shares; 2025Q4: 170,200 shares 170,200$13.7M0.03%-4Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,988 shares; 2024Q4: 239,956 shares; 2025Q1: 264,329 shares; 2025Q2: 257,587 shares; 2025Q3: 256,540 shares; 2025Q4: 256,887 shares 256,887$13.6M0.03%+347Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,401 shares; 2024Q4: 299,041 shares; 2025Q1: 312,920 shares; 2025Q2: 333,530 shares; 2025Q3: 343,530 shares; 2025Q4: 349,880 shares 349,880$13.5M0.03%+6,350Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,536 shares; 2024Q4: 25,855 shares; 2025Q1: 25,896 shares; 2025Q2: 28,014 shares; 2025Q3: 28,292 shares; 2025Q4: 73,412 shares 73,412$13.4M0.03%+45,120Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,909 shares; 2024Q4: 43,244 shares; 2025Q1: 45,213 shares; 2025Q2: 47,399 shares; 2025Q3: 52,954 shares; 2025Q4: 55,053 shares 55,053$13.3M0.03%+2,099Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,467 shares; 2024Q4: 72,950 shares; 2025Q1: 72,627 shares; 2025Q2: 88,558 shares; 2025Q3: 88,514 shares; 2025Q4: 77,557 shares 77,557$13.1M0.03%-10,957Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,436 shares; 2024Q4: 84,736 shares; 2025Q1: 88,325 shares; 2025Q2: 92,433 shares; 2025Q3: 92,408 shares; 2025Q4: 96,166 shares 96,166$13.1M0.03%+3,758Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,164 shares; 2024Q4: 54,290 shares; 2025Q1: 57,568 shares; 2025Q2: 58,128 shares; 2025Q3: 57,956 shares; 2025Q4: 58,044 shares 58,044$13.1M0.03%+88Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,122 shares; 2024Q4: 129,846 shares; 2025Q1: 136,390 shares; 2025Q2: 146,270 shares; 2025Q3: 146,177 shares; 2025Q4: 146,417 shares 146,417$13M0.03%+240Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,101 shares; 2024Q4: 91,948 shares; 2025Q1: 63,098 shares; 2025Q2: 98,225 shares; 2025Q3: 89,061 shares; 2025Q4: 79,396 shares 79,396$12.8M0.03%-9,665Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,777 shares; 2024Q4: 38,928 shares; 2025Q1: 41,062 shares; 2025Q2: 42,973 shares; 2025Q3: 42,857 shares; 2025Q4: 44,664 shares 44,664$12.7M0.03%+1,807Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,769 shares; 2024Q4: 184,855 shares; 2025Q1: 189,544 shares; 2025Q2: 190,279 shares; 2025Q3: 151,940 shares; 2025Q4: 152,185 shares 152,185$12.7M0.03%+245Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,054 shares; 2024Q4: 170,170 shares; 2025Q1: 177,552 shares; 2025Q2: 182,779 shares; 2025Q3: 184,763 shares; 2025Q4: 188,558 shares 188,558$12.7M0.03%+3,795Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,266 shares; 2024Q4: 18,360 shares; 2025Q1: 19,395 shares; 2025Q2: 20,234 shares; 2025Q3: 20,240 shares; 2025Q4: 20,288 shares 20,288$12.6M0.03%+48Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,247 shares; 2024Q4: 91,432 shares; 2025Q1: 95,817 shares; 2025Q2: 100,864 shares; 2025Q3: 97,368 shares; 2025Q4: 97,659 shares 97,659$12.6M0.03%+291Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,000 shares; 2024Q4: 208,901 shares; 2025Q1: 214,725 shares; 2025Q2: 224,520 shares; 2025Q3: 245,809 shares; 2025Q4: 267,681 shares 267,681$12.6M0.03%+21,872Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,972 shares; 2024Q4: 305,102 shares; 2025Q1: 318,932 shares; 2025Q2: 322,710 shares; 2025Q3: 335,801 shares; 2025Q4: 345,011 shares 345,011$12.4M0.03%+9,210Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,316 shares; 2024Q4: 64,935 shares; 2025Q1: 74,259 shares; 2025Q2: 90,177 shares; 2025Q3: 91,024 shares; 2025Q4: 93,263 shares 93,263$12.4M0.03%+2,239Timeline
EMLCVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,750 shares; 2024Q4: 1,750 shares; 2025Q1: 32,750 shares; 2025Q2: 91,525 shares; 2025Q3: 85,225 shares; 2025Q4: 478,577 shares 478,577$12.4M0.03%+393,352Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,880 shares; 2024Q4: 138,370 shares; 2025Q1: 152,921 shares; 2025Q2: 154,960 shares; 2025Q3: 160,330 shares; 2025Q4: 171,500 shares 171,500$12.4M0.03%+11,170Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,418 shares; 2024Q4: 407,688 shares; 2025Q1: 429,178 shares; 2025Q2: 439,871 shares; 2025Q3: 452,910 shares; 2025Q4: 469,722 shares 469,722$12.3M0.03%+16,812Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,255 shares; 2024Q4: 604,836 shares; 2025Q1: 698,393 shares; 2025Q2: 731,936 shares; 2025Q3: 732,123 shares; 2025Q4: 763,893 shares 763,893$12.3M0.03%+31,770Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,772 shares; 2024Q4: 84,530 shares; 2025Q1: 87,606 shares; 2025Q2: 96,596 shares; 2025Q3: 78,222 shares; 2025Q4: 78,241 shares 78,241$12.3M0.03%+19Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,229 shares; 2024Q4: 111,488 shares; 2025Q1: 116,994 shares; 2025Q2: 122,677 shares; 2025Q3: 127,507 shares; 2025Q4: 127,747 shares 127,747$12.3M0.03%+240Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,035 shares; 2024Q4: 20,735 shares; 2025Q1: 95,335 shares; 2025Q2: 10,372 shares; 2025Q3: 102,872 shares; 2025Q4: 111,135 shares 111,135$12.2M0.03%+8,263Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,800 shares; 2024Q4: 246,800 shares; 2025Q1: 259,870 shares; 2025Q2: 271,310 shares; 2025Q3: 319,860 shares; 2025Q4: 333,160 shares 333,160$12M0.03%+13,300Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,787 shares; 2024Q4: 251,675 shares; 2025Q1: 232,041 shares; 2025Q2: 173,288 shares; 2025Q3: 183,778 shares; 2025Q4: 184,258 shares 184,258$12M0.03%+480Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,303 shares; 2024Q4: 49,092 shares; 2025Q1: 53,786 shares; 2025Q2: 54,341 shares; 2025Q3: 67,369 shares; 2025Q4: 67,351 shares 67,351$11.9M0.03%-18Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916,174 shares; 2024Q4: 755,031 shares; 2025Q1: 754,585 shares; 2025Q2: 796,560 shares; 2025Q3: 706,200 shares; 2025Q4: 83,731 shares 83,731$11.8M0.03%-622,469Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,790 shares; 2024Q4: 174,800 shares; 2025Q1: 188,432 shares; 2025Q2: 193,712 shares; 2025Q3: 199,072 shares; 2025Q4: 205,672 shares 205,672$11.8M0.03%+6,600Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,835 shares; 2024Q4: 35,555 shares; 2025Q1: 37,107 shares; 2025Q2: 37,914 shares; 2025Q3: 36,072 shares; 2025Q4: 35,252 shares 35,252$11.6M0.03%-820Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,725 shares; 2024Q4: 37,801 shares; 2025Q1: 38,146 shares; 2025Q2: 40,583 shares; 2025Q3: 40,575 shares; 2025Q4: 40,603 shares 40,603$11.5M0.03%+28Timeline
SJNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,000 shares; 2024Q4: 438,000 shares; 2025Q1: 453,944 shares; 2025Q2: 453,944 shares; 2025Q3: 453,944 shares; 2025Q4: 453,944 shares 453,944$11.5M0.03%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,644 shares; 2024Q4: 164,490 shares; 2025Q1: 175,907 shares; 2025Q2: 186,737 shares; 2025Q3: 199,117 shares; 2025Q4: 214,394 shares 214,394$11.5M0.03%+15,277Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,969 shares; 2024Q4: 68,070 shares; 2025Q1: 72,156 shares; 2025Q2: 74,783 shares; 2025Q3: 74,292 shares; 2025Q4: 75,990 shares 75,990$11.4M0.03%+1,698Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: not reported; 2025Q3: 541,380 shares; 2025Q4: 347,400 shares 347,400$11.4M0.03%-193,980Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,176 shares; 2024Q4: 46,417 shares; 2025Q1: 48,306 shares; 2025Q2: 50,681 shares; 2025Q3: 53,841 shares; 2025Q4: 56,102 shares 56,102$11.4M0.03%+2,261Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,238 shares; 2024Q4: 310,938 shares; 2025Q1: 326,938 shares; 2025Q2: 349,238 shares; 2025Q3: 349,238 shares; 2025Q4: 364,587 shares 364,587$11.4M0.03%+15,349Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,046 shares; 2024Q4: 118,882 shares; 2025Q1: 163,179 shares; 2025Q2: 130,360 shares; 2025Q3: 130,274 shares; 2025Q4: 129,918 shares 129,918$11.3M0.03%-356Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,132 shares; 2024Q4: 249,794 shares; 2025Q1: 258,810 shares; 2025Q2: 265,830 shares; 2025Q3: 274,850 shares; 2025Q4: 284,810 shares 284,810$11.3M0.03%+9,960Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,366 shares; 2024Q4: 36,673 shares; 2025Q1: 39,948 shares; 2025Q2: 41,803 shares; 2025Q3: 41,678 shares; 2025Q4: 43,920 shares 43,920$11.2M0.03%+2,242Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,485 shares; 2024Q4: 416,960 shares; 2025Q1: 445,076 shares; 2025Q2: 446,475 shares; 2025Q3: 464,470 shares; 2025Q4: 467,208 shares 467,208$11.2M0.03%+2,738Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,800 shares; 2024Q4: 49,440 shares; 2025Q1: 51,997 shares; 2025Q2: 53,697 shares; 2025Q3: 54,927 shares; 2025Q4: 51,887 shares 51,887$11.2M0.03%-3,040Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,275 shares; 2024Q4: 50,638 shares; 2025Q1: 52,882 shares; 2025Q2: 55,665 shares; 2025Q3: 55,454 shares; 2025Q4: 55,372 shares 55,372$11.2M0.03%-82Timeline
ICVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,536 shares; 2024Q4: 174,636 shares; 2025Q1: 174,636 shares; 2025Q2: 119,059 shares; 2025Q3: 112,849 shares; 2025Q4: 112,849 shares 112,849$11.1M0.03%0Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83 shares; 2024Q4: 83 shares; 2025Q1: 83 shares; 2025Q2: 83 shares; 2025Q3: 83 shares; 2025Q4: 11,798 shares 11,798$11M0.03%+11,715Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,774 shares; 2024Q4: 50,127 shares; 2025Q1: 53,259 shares; 2025Q2: 76,264 shares; 2025Q3: 63,314 shares; 2025Q4: 67,124 shares 67,124$10.9M0.03%+3,810Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,880 shares; 2024Q4: 19,880 shares; 2025Q1: 8,730 shares; 2025Q2: 8,730 shares; 2025Q3: 16,280 shares; 2025Q4: 44,180 shares 44,180$10.9M0.03%+27,900Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,320 shares; 2024Q4: 43,105 shares; 2025Q1: 45,065 shares; 2025Q2: 46,865 shares; 2025Q3: 46,705 shares; 2025Q4: 48,697 shares 48,697$10.9M0.03%+1,992Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,491 shares; 2024Q4: 68,287 shares; 2025Q1: 69,633 shares; 2025Q2: 50,362 shares; 2025Q3: 51,246 shares; 2025Q4: 59,685 shares 59,685$10.9M0.03%+8,439Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,459 shares; 2024Q4: 8,489 shares; 2025Q1: 9,434 shares; 2025Q2: 9,465 shares; 2025Q3: 7,674 shares; 2025Q4: 7,701 shares 7,701$10.7M0.03%+27Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,330 shares; 2024Q4: 312,641 shares; 2025Q1: 329,468 shares; 2025Q2: 349,679 shares; 2025Q3: 351,061 shares; 2025Q4: 351,003 shares 351,003$10.7M0.03%-58Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,100 shares; 2024Q4: 150,600 shares; 2025Q1: 151,300 shares; 2025Q2: 151,780 shares; 2025Q3: 156,876 shares; 2025Q4: 167,482 shares 167,482$10.6M0.03%+10,606Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,838 shares; 2024Q4: 205,254 shares; 2025Q1: 216,337 shares; 2025Q2: 227,476 shares; 2025Q3: 226,539 shares; 2025Q4: 227,256 shares 227,256$10.6M0.03%+717Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,822 shares; 2024Q4: 63,319 shares; 2025Q1: 62,642 shares; 2025Q2: 66,808 shares; 2025Q3: 66,672 shares; 2025Q4: 66,775 shares 66,775$10.6M0.03%+103Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,386 shares; 2024Q4: 194,091 shares; 2025Q1: 230,912 shares; 2025Q2: 242,619 shares; 2025Q3: 257,613 shares; 2025Q4: 258,389 shares 258,389$10.6M0.03%+776Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,417 shares; 2024Q4: 20,348 shares; 2025Q1: 20,451 shares; 2025Q2: 21,345 shares; 2025Q3: 17,295 shares; 2025Q4: 17,328 shares 17,328$10.6M0.03%+33Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,424 shares; 2024Q4: 292,396 shares; 2025Q1: 301,868 shares; 2025Q2: 309,603 shares; 2025Q3: 304,354 shares; 2025Q4: 302,671 shares 302,671$10.6M0.03%-1,683Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,640 shares; 2024Q4: 241,940 shares; 2025Q1: 259,970 shares; 2025Q2: 271,549 shares; 2025Q3: 276,819 shares; 2025Q4: 287,985 shares 287,985$10.6M0.03%+11,166Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,907 shares; 2024Q4: 640,781 shares; 2025Q1: 890,072 shares; 2025Q2: 697,518 shares; 2025Q3: 675,012 shares; 2025Q4: 589,559 shares 589,559$10.5M0.03%-85,453Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,172 shares; 2024Q4: 38,588 shares; 2025Q1: 42,304 shares; 2025Q2: 42,978 shares; 2025Q3: 42,361 shares; 2025Q4: 41,842 shares 41,842$10.5M0.03%-519Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 840 shares; 2024Q4: 840 shares; 2025Q1: 840 shares; 2025Q2: 840 shares; 2025Q3: 840 shares; 2025Q4: 44,900 shares 44,900$10.5M0.03%+44,060Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,039 shares; 2024Q4: 134,918 shares; 2025Q1: 146,942 shares; 2025Q2: 153,459 shares; 2025Q3: 153,100 shares; 2025Q4: 155,881 shares 155,881$10.5M0.03%+2,781Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,637 shares; 2024Q4: 24,621 shares; 2025Q1: 21,546 shares; 2025Q2: 13,069 shares; 2025Q3: 12,946 shares; 2025Q4: 21,392 shares 21,392$10.4M0.03%+8,446Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,157 shares; 2024Q4: 22,263 shares; 2025Q1: 22,528 shares; 2025Q2: 23,500 shares; 2025Q3: 17,363 shares; 2025Q4: 17,201 shares 17,201$10.4M0.03%-162Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,590 shares; 2024Q4: 191,788 shares; 2025Q1: 209,358 shares; 2025Q2: 216,599 shares; 2025Q3: 220,166 shares; 2025Q4: 223,214 shares 223,214$10.4M0.03%+3,048Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,190 shares; 2024Q4: 119,585 shares; 2025Q1: 126,233 shares; 2025Q2: 132,178 shares; 2025Q3: 131,413 shares; 2025Q4: 130,846 shares 130,846$10.4M0.03%-567Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,958 shares; 2024Q4: 58,145 shares; 2025Q1: 61,071 shares; 2025Q2: 64,434 shares; 2025Q3: 64,385 shares; 2025Q4: 64,310 shares 64,310$10.3M0.03%-75Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,275 shares; 2024Q4: 5,029 shares; 2025Q1: 4,791 shares; 2025Q2: 5,195 shares; 2025Q3: 79,448 shares; 2025Q4: 79,696 shares 79,696$10.2M0.03%+248Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,726,861 shares; 2024Q4: 1,873,835 shares; 2025Q1: 2,055,793 shares; 2025Q2: 1,740,741 shares; 2025Q3: 1,339,765 shares; 2025Q4: 622,700 shares 622,700$10.1M0.03%-717,065Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,406 shares; 2024Q4: 206,197 shares; 2025Q1: 200,523 shares; 2025Q2: 209,067 shares; 2025Q3: 207,638 shares; 2025Q4: 221,254 shares 221,254$9.91M0.03%+13,616Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: 4,400 shares; 2025Q1: 2,900 shares; 2025Q2: 2,900 shares; 2025Q3: 335,700 shares; 2025Q4: 375,700 shares 375,700$9.84M0.02%+40,000Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445,637 shares; 2024Q4: 448,050 shares; 2025Q1: 475,510 shares; 2025Q2: 501,417 shares; 2025Q3: 503,019 shares; 2025Q4: 554,208 shares 554,208$9.62M0.02%+51,189Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,181 shares; 2024Q4: 149,476 shares; 2025Q1: 155,342 shares; 2025Q2: 159,910 shares; 2025Q3: 140,979 shares; 2025Q4: 144,019 shares 144,019$9.56M0.02%+3,040Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,918 shares; 2024Q4: 123,806 shares; 2025Q1: 125,008 shares; 2025Q2: 187,935 shares; 2025Q3: 140,357 shares; 2025Q4: 90,587 shares 90,587$9.49M0.02%-49,770Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,178 shares; 2024Q4: 80,596 shares; 2025Q1: 86,711 shares; 2025Q2: 88,768 shares; 2025Q3: 93,904 shares; 2025Q4: 94,622 shares 94,622$9.45M0.02%+718Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,400 shares; 2024Q4: 53,600 shares; 2025Q1: 83,800 shares; 2025Q2: 173,675 shares; 2025Q3: 124,410 shares; 2025Q4: 115,915 shares 115,915$9.41M0.02%-8,495Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,000 shares; 2024Q4: 20,506 shares; 2025Q1: 21,302 shares; 2025Q2: 25,645 shares; 2025Q3: 27,751 shares; 2025Q4: 43,701 shares 43,701$9.32M0.02%+15,950Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,333 shares; 2024Q4: 139,230 shares; 2025Q1: 147,393 shares; 2025Q2: 148,140 shares; 2025Q3: 149,939 shares; 2025Q4: 159,154 shares 159,154$9.3M0.02%+9,215Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,068 shares; 2024Q4: 63,100 shares; 2025Q1: 63,279 shares; 2025Q2: 67,749 shares; 2025Q3: 67,135 shares; 2025Q4: 67,067 shares 67,067$9.16M0.02%-68Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,268 shares; 2024Q4: 60,338 shares; 2025Q1: 67,639 shares; 2025Q2: 68,738 shares; 2025Q3: 76,686 shares; 2025Q4: 82,852 shares 82,852$9.14M0.02%+6,166Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,482 shares; 2024Q4: 21,328 shares; 2025Q1: 22,472 shares; 2025Q2: 24,353 shares; 2025Q3: 24,263 shares; 2025Q4: 25,577 shares 25,577$9.14M0.02%+1,314Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,070 shares; 2024Q4: 95,439 shares; 2025Q1: 96,370 shares; 2025Q2: 100,293 shares; 2025Q3: 77,489 shares; 2025Q4: 77,736 shares 77,736$9.12M0.02%+247Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,417 shares; 2024Q4: 236,670 shares; 2025Q1: 261,530 shares; 2025Q2: 280,653 shares; 2025Q3: 295,356 shares; 2025Q4: 306,806 shares 306,806$9.1M0.02%+11,450Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,450 shares; 2024Q4: 131,090 shares; 2025Q1: 136,340 shares; 2025Q2: 145,340 shares; 2025Q3: 150,350 shares; 2025Q4: 154,580 shares 154,580$9.08M0.02%+4,230Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,098 shares; 2024Q4: 62,762 shares; 2025Q1: 66,576 shares; 2025Q2: 70,033 shares; 2025Q3: 70,150 shares; 2025Q4: 70,289 shares 70,289$9.07M0.02%+139Timeline
HRHEALTHCARE RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 472,670 shares; 2024Q4: 482,970 shares; 2025Q1: 489,200 shares; 2025Q2: 504,000 shares; 2025Q3: 510,400 shares; 2025Q4: 530,600 shares 530,600$8.99M0.02%+20,200Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,410 shares; 2024Q4: 78,520 shares; 2025Q1: 82,460 shares; 2025Q2: 84,980 shares; 2025Q3: 91,310 shares; 2025Q4: 95,000 shares 95,000$8.99M0.02%+3,690Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,867 shares; 2024Q4: 30,948 shares; 2025Q1: 31,468 shares; 2025Q2: 34,269 shares; 2025Q3: 33,981 shares; 2025Q4: 34,216 shares 34,216$8.94M0.02%+235Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,732 shares; 2024Q4: 59,062 shares; 2025Q1: 64,942 shares; 2025Q2: 65,311 shares; 2025Q3: 65,584 shares; 2025Q4: 109,428 shares 109,428$8.84M0.02%+43,844Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,380 shares; 2024Q4: 36,561 shares; 2025Q1: 38,815 shares; 2025Q2: 40,546 shares; 2025Q3: 40,566 shares; 2025Q4: 40,679 shares 40,679$8.83M0.02%+113Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,082 shares; 2024Q4: 22,155 shares; 2025Q1: 23,425 shares; 2025Q2: 32,047 shares; 2025Q3: 23,521 shares; 2025Q4: 23,233 shares 23,233$8.82M0.02%-288Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,146 shares; 2024Q4: 61,837 shares; 2025Q1: 65,576 shares; 2025Q2: 71,067 shares; 2025Q3: 70,858 shares; 2025Q4: 71,479 shares 71,479$8.79M0.02%+621Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,429 shares; 2024Q4: 329,716 shares; 2025Q1: 352,303 shares; 2025Q2: 353,270 shares; 2025Q3: 353,083 shares; 2025Q4: 360,050 shares 360,050$8.73M0.02%+6,967Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,256 shares; 2024Q4: 111,523 shares; 2025Q1: 107,667 shares; 2025Q2: 108,877 shares; 2025Q3: 89,539 shares; 2025Q4: 84,839 shares 84,839$8.72M0.02%-4,700Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,594 shares; 2024Q4: 179,453 shares; 2025Q1: 183,762 shares; 2025Q2: 189,721 shares; 2025Q3: 140,774 shares; 2025Q4: 127,357 shares 127,357$8.71M0.02%-13,417Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,497 shares; 2024Q4: 34,555 shares; 2025Q1: 36,611 shares; 2025Q2: 39,004 shares; 2025Q3: 38,846 shares; 2025Q4: 39,004 shares 39,004$8.7M0.02%+158Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,878 shares; 2024Q4: 197,407 shares; 2025Q1: 211,924 shares; 2025Q2: 214,119 shares; 2025Q3: 224,385 shares; 2025Q4: 225,924 shares 225,924$8.66M0.02%+1,539Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,643 shares; 2024Q4: 72,510 shares; 2025Q1: 76,475 shares; 2025Q2: 81,406 shares; 2025Q3: 45,388 shares; 2025Q4: 41,652 shares 41,652$8.66M0.02%-3,736Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 3,818 shares; 2025Q1: 3,814 shares; 2025Q2: 4,017 shares; 2025Q3: 3,997 shares; 2025Q4: 4,001 shares 4,001$8.6M0.02%+4Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,334 shares; 2024Q4: 290,270 shares; 2025Q1: 326,474 shares; 2025Q2: 329,977 shares; 2025Q3: 261,473 shares; 2025Q4: 233,625 shares 233,625$8.56M0.02%-27,848Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,291 shares; 2024Q4: 60,018 shares; 2025Q1: 57,614 shares; 2025Q2: 59,980 shares; 2025Q3: 47,431 shares; 2025Q4: 47,585 shares 47,585$8.5M0.02%+154Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,779 shares; 2024Q4: 277,934 shares; 2025Q1: 294,453 shares; 2025Q2: 312,670 shares; 2025Q3: 311,561 shares; 2025Q4: 312,688 shares 312,688$8.47M0.02%+1,127Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,867 shares; 2024Q4: 28,961 shares; 2025Q1: 31,141 shares; 2025Q2: 31,477 shares; 2025Q3: 33,365 shares; 2025Q4: 33,409 shares 33,409$8.47M0.02%+44Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,572 shares; 2024Q4: 406,185 shares; 2025Q1: 428,850 shares; 2025Q2: 442,536 shares; 2025Q3: 358,610 shares; 2025Q4: 379,000 shares 379,000$8.44M0.02%+20,390Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,969 shares; 2024Q4: 96,803 shares; 2025Q1: 112,150 shares; 2025Q2: 121,168 shares; 2025Q3: 120,978 shares; 2025Q4: 120,697 shares 120,697$8.44M0.02%-281Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,825 shares; 2024Q4: 43,596 shares; 2025Q1: 47,190 shares; 2025Q2: 46,256 shares; 2025Q3: 48,648 shares; 2025Q4: 48,438 shares 48,438$8.41M0.02%-210Timeline
AMRZAMRIZE 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: 155,360 shares 155,360$8.4M0.02%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,400 shares; 2024Q4: 244,000 shares; 2025Q1: 225,400 shares; 2025Q2: 217,076 shares; 2025Q3: 159,200 shares; 2025Q4: 135,560 shares 135,560$8.37M0.02%-23,640Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,264 shares; 2024Q4: 1,156,992 shares; 2025Q1: 163,917 shares; 2025Q2: 170,948 shares; 2025Q3: 167,757 shares; 2025Q4: 154,182 shares 154,182$8.35M0.02%-13,575Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,955 shares; 2024Q4: 64,127 shares; 2025Q1: 69,865 shares; 2025Q2: 108,114 shares; 2025Q3: 81,732 shares; 2025Q4: 84,471 shares 84,471$8.34M0.02%+2,739Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,119 shares; 2024Q4: 274,515 shares; 2025Q1: 280,557 shares; 2025Q2: 293,604 shares; 2025Q3: 294,225 shares; 2025Q4: 294,114 shares 294,114$8.31M0.02%-111Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,930 shares; 2024Q4: 221,710 shares; 2025Q1: 233,614 shares; 2025Q2: 241,144 shares; 2025Q3: 242,206 shares; 2025Q4: 249,506 shares 249,506$8.3M0.02%+7,300Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,355 shares; 2024Q4: 90,619 shares; 2025Q1: 94,805 shares; 2025Q2: 95,563 shares; 2025Q3: 76,951 shares; 2025Q4: 77,156 shares 77,156$8.26M0.02%+205Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,833 shares; 2024Q4: 222,584 shares; 2025Q1: 232,953 shares; 2025Q2: 229,652 shares; 2025Q3: 190,034 shares; 2025Q4: 190,334 shares 190,334$8.24M0.02%+300Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,313 shares; 2024Q4: 13,919 shares; 2025Q1: 14,912 shares; 2025Q2: 15,054 shares; 2025Q3: 15,976 shares; 2025Q4: 16,055 shares 16,055$8.2M0.02%+79Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,671 shares; 2024Q4: 58,367 shares; 2025Q1: 57,585 shares; 2025Q2: 61,485 shares; 2025Q3: 56,638 shares; 2025Q4: 56,378 shares 56,378$8.1M0.02%-260Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,489 shares; 2024Q4: 130,887 shares; 2025Q1: 125,925 shares; 2025Q2: 133,715 shares; 2025Q3: 133,247 shares; 2025Q4: 133,971 shares 133,971$8.04M0.02%+724Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,423 shares; 2024Q4: 73,184 shares; 2025Q1: 77,222 shares; 2025Q2: 81,468 shares; 2025Q3: 80,130 shares; 2025Q4: 80,391 shares 80,391$8.02M0.02%+261Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,435 shares; 2024Q4: 34,502 shares; 2025Q1: 35,932 shares; 2025Q2: 37,156 shares; 2025Q3: 36,961 shares; 2025Q4: 38,337 shares 38,337$8M0.02%+1,376Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,048 shares; 2024Q4: 45,290 shares; 2025Q1: 42,247 shares; 2025Q2: 44,148 shares; 2025Q3: 32,817 shares; 2025Q4: 32,912 shares 32,912$8M0.02%+95Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,333 shares; 2024Q4: 62,333 shares; 2025Q1: 60,133 shares; 2025Q2: 91,433 shares; 2025Q3: 82,933 shares; 2025Q4: 81,433 shares 81,433$7.92M0.02%-1,500Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,328 shares; 2024Q4: 166,576 shares; 2025Q1: 177,428 shares; 2025Q2: 215,169 shares; 2025Q3: 184,713 shares; 2025Q4: 191,061 shares 191,061$7.86M0.02%+6,348Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 18,212 shares; 2025Q1: 18,957 shares; 2025Q2: 20,084 shares; 2025Q3: 20,204 shares; 2025Q4: 19,578 shares 19,578$7.86M0.02%-626Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,315 shares; 2024Q4: 1,318 shares; 2025Q1: 1,331 shares; 2025Q2: 1,398 shares; 2025Q3: 1,076 shares; 2025Q4: 1,076 shares 1,076$7.85M0.02%0Timeline
KRGKITE REALTY GROUP TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,000 shares; 2024Q4: 294,090 shares; 2025Q1: 304,290 shares; 2025Q2: 311,260 shares; 2025Q3: 320,160 shares; 2025Q4: 326,780 shares 326,780$7.83M0.02%+6,620Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,763 shares; 2024Q4: 38,832 shares; 2025Q1: 39,256 shares; 2025Q2: 42,529 shares; 2025Q3: 42,488 shares; 2025Q4: 42,841 shares 42,841$7.73M0.02%+353Timeline

Principal amounts

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

SecurityTypeAmountValueChange
MKS INC.MKS INC. NOTE 1.250% 6/0principal6,750,000$8.63M0
BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2principal5,000,000$5.48Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal5,000,000$4.9M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal4,500,000$4.78Mnew
UNITI GROUP LLCUNITI GROUP LLC COMprincipal1,025,000$1.14M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,000,000$1.08M0
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 3.750% 2/1principal208,791$12.5K0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal0$00
BANK OF AMER CORPBANK OF AMER CORP 7.25%CNV PFD Lprincipal0$00
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal0$00
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal0$00
WEC ENERGY GROUP INCWEC ENERGY GROUP INC NOTE 4.375% 6/0principal0$00
NEENEXTERA ENERGY INC CMNprincipal0$00
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal0$00
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal0$00

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CFLTCONFLUENT INC-CLASS A1,035,300$20.5Mshares
RBRKRUBRIK INC.123,000$10.1Mshares
KKELLANOVA107,748$8.84Mshares
LXPLXP INDUSTRIAL TRUST430,800$3.86Mshares
XLCSELECT SECTOR SPDR TR23,000$2.72Mshares
SPEUSPDR INDEX SHS FDS35,800$1.78Mshares
PGREPARAMOUNT GROUP INC262,600$1.72Mshares
HPPHUDSON PAC PPTYS INC573,800$1.58Mshares
MTUMISHARES TR3,600$923Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS13,253$370Kshares
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC420,587$339Kshares
DBDDIEBOLD NIXDORF INC3,431$196Kshares
MR COOPER GROUP INCMR COOPER GROUP INC490$103Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC5,800$92.3Kshares
CODICOMPASS DIVERSIFIED12,007$79.5Kshares
SNPEDBX ETF TR1,255$75.3Kshares
HANESBRANDS INCHANESBRANDS INC10,300$67.9Kshares
IHRTIHEARTMEDIA INC18,213$52.3Kshares
TILRAY INCTILRAY INC30,000$51.9Kshares
PREMIER INCPREMIER INC1,800$50Kshares
ODPTHE ODP CORP1,700$47.3Kshares
ALEALLETE INC580$38.5Kshares
LNWOLIGHT & WONDER INC400$33.6Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC790$30.5Kshares
MRC GLOBAL INCMRC GLOBAL INC2,000$28.8Kshares
RCREADY CAPITAL CORP5,800$22.4Kshares
Vital Energy IncVital Energy Inc1,200$20.3Kshares
CAICARIS LIFE SCIENCES INC562$17Kshares
GTLBGITLAB INC370$16.7Kshares
KOSKOSMOS ENERGY LTD10,000$16.6Kshares
DUOLDUOLINGO INC42$13.5Kshares
HELEHELEN OF TROY LTD530$13.4Kshares
ENPHENPHASE ENERGY INC360$12.7Kshares
CCOICOGENT COMM HOLDINGS INC300$11.5Kshares
ANGIANGI INC587$9.54Kshares
JHXJAMES HARDIE INDS PLC485$9.32Kshares
ACHACCENDRA HEALTH INC1,700$8.16Kshares
FLYYSPIRIT AVIATION HLDGS INC COM(20,412$7.76Kshares
HAINHAIN CELESTIAL GROUP INC2,000$3.16Kshares
TREXTREX INC0$0shares
VRRMVERRA MOBILITY CORP0$0shares
MLTXMOONLAKE IMMUNOTHERAPEUTICS0$0shares
CARGCARGURUS INC0$0shares
FSVFIRSTSERVICE CORP NEW0$0shares
KTKT CORP0$0shares
IWDISHARES TR0$0shares
CAECAE INC0$0shares
QTWOQ2 HLDGS INC0$0shares
RTORENTOKIL INITIAL PLC0$0shares
LTHLIFE TIME GROUP HOLDINGS INC0$0shares
RNAMAVIDITY BIOSCIENCES INC0$0shares
UNILEVER PLCUNILEVER PLC0$0shares
EXTREXTREME NETWORKS INC0$0shares
FLYFIREFLY AEROSPACE INC0$0shares
VITLVITAL FARMS INC0$0shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR0$0shares
FOLDAMICUS THERAPEUTIC0$0shares
UFPTUFP TECHNOLOGIES INC0$0shares
OSONESTREAM INC0$0shares
HNGEHINGE HEALTH INC0$0shares
ASICATEGRITY SPECIALTY IN CO HO0$0shares
BOWBOWHEAD SPECIALTY HLDGS INC0$0shares
MRXMAREX GROUP PLC0$0shares
MERUS N VMERUS N V0$0shares
CNTACENTESSA PHARMACEUTICALS PLC0$0shares
AKROAKERO THERAPEUTICS INC0$0shares
AFYAAFYA LTD0$0shares

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 0001140361-26-004551 base2026-02-10acceptance time not in the bulk data set