Skip to content

Quantinno Capital Management LP

Follow

13F filer, CIK 1759654, NEW YORK, NY

Quantinno Capital Management LP reported $49,793,335,029 across 3,160 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 25.35% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001759654-26-000002

Period
2025-12-31
Reported value
$49.8B
Holdings
3,160
Top 10 weight
25.35%
New
332
Sold out
90

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+4,502,687$840M
AAPLadded+2,309,097$628M
MSFTadded+798,147$386M
AMZNadded+1,170,761$270M
METAadded+370,827$245M

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
MOHreduced-187,609-$32.6M
TTCreduced-373,855-$29.4M
NTNXreduced-445,811-$23M
OKTAreduced-262,741-$22.7M
SGOVreduced-206,005-$20.7M

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 0001759654-26-000002, largest first. % of portfolio is the value over $49,703,181,791, 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: 2,680,316 shares; 2024Q4: 3,642,611 shares; 2025Q1: 5,270,442 shares; 2025Q2: 7,712,408 shares; 2025Q3: 11,211,161 shares; 2025Q4: 15,713,848 shares 15,713,848$2.93B5.9%+4,502,687Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,783,153 shares; 2024Q4: 2,217,270 shares; 2025Q1: 3,384,742 shares; 2025Q2: 4,392,089 shares; 2025Q3: 7,277,058 shares; 2025Q4: 9,586,155 shares 9,586,155$2.61B5.24%+2,309,097Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 842,254 shares; 2024Q4: 1,029,141 shares; 2025Q1: 1,417,351 shares; 2025Q2: 1,956,421 shares; 2025Q3: 2,777,581 shares; 2025Q4: 3,575,728 shares 3,575,728$1.73B3.48%+798,147Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,239 shares; 2024Q4: 1,126,516 shares; 2025Q1: 1,690,251 shares; 2025Q2: 2,256,213 shares; 2025Q3: 3,276,763 shares; 2025Q4: 4,447,524 shares 4,447,524$1.03B2.07%+1,170,761Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,077 shares; 2024Q4: 851,433 shares; 2025Q1: 1,273,390 shares; 2025Q2: 1,822,274 shares; 2025Q3: 2,504,443 shares; 2025Q4: 3,149,550 shares 3,149,550$986M1.98%+645,107Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,592 shares; 2024Q4: 368,499 shares; 2025Q1: 605,241 shares; 2025Q2: 799,865 shares; 2025Q3: 928,140 shares; 2025Q4: 1,298,967 shares 1,298,967$857M1.73%+370,827Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,752 shares; 2024Q4: 602,876 shares; 2025Q1: 994,107 shares; 2025Q2: 1,414,251 shares; 2025Q3: 1,966,067 shares; 2025Q4: 2,518,732 shares 2,518,732$790M1.59%+552,665Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,898 shares; 2024Q4: 467,295 shares; 2025Q1: 692,978 shares; 2025Q2: 1,013,339 shares; 2025Q3: 1,517,030 shares; 2025Q4: 1,949,558 shares 1,949,558$675M1.36%+432,528Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,599 shares; 2024Q4: 299,392 shares; 2025Q1: 434,320 shares; 2025Q2: 628,072 shares; 2025Q3: 889,628 shares; 2025Q4: 1,168,331 shares 1,168,331$525M1.06%+278,703Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,272 shares; 2024Q4: 250,302 shares; 2025Q1: 432,123 shares; 2025Q2: 573,152 shares; 2025Q3: 758,547 shares; 2025Q4: 944,384 shares 944,384$475M0.96%+185,837Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,825 shares; 2025Q3: 2,013,243 shares; 2025Q4: 2,040,105 shares 2,040,105$469M0.94%+26,862Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,287 shares; 2024Q4: 333,243 shares; 2025Q1: 490,421 shares; 2025Q2: 734,381 shares; 2025Q3: 994,257 shares; 2025Q4: 1,292,169 shares 1,292,169$416M0.84%+297,912Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,268 shares; 2024Q4: 66,570 shares; 2025Q1: 112,773 shares; 2025Q2: 145,510 shares; 2025Q3: 221,958 shares; 2025Q4: 369,841 shares 369,841$397M0.8%+147,883Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,624 shares; 2024Q4: 67,672 shares; 2025Q1: 183,665 shares; 2025Q2: 243,945 shares; 2025Q3: 490,686 shares; 2025Q4: 620,828 shares 620,828$389M0.78%+130,142Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,552 shares; 2024Q4: 122,802 shares; 2025Q1: 218,932 shares; 2025Q2: 272,641 shares; 2025Q3: 352,459 shares; 2025Q4: 519,886 shares 519,886$355M0.71%+167,427Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 658,753 shares; 2024Q4: 732,719 shares; 2025Q1: 943,517 shares; 2025Q2: 1,256,937 shares; 2025Q3: 1,927,240 shares; 2025Q4: 2,352,991 shares 2,352,991$262M0.53%+425,751Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,838 shares; 2024Q4: 109,414 shares; 2025Q1: 210,752 shares; 2025Q2: 297,167 shares; 2025Q3: 658,237 shares; 2025Q4: 777,828 shares 777,828$261M0.52%+119,591Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,599 shares; 2024Q4: 300,517 shares; 2025Q1: 478,617 shares; 2025Q2: 624,380 shares; 2025Q3: 1,027,399 shares; 2025Q4: 1,254,769 shares 1,254,769$260M0.52%+227,370Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,583 shares; 2024Q4: 198,482 shares; 2025Q1: 298,697 shares; 2025Q2: 396,813 shares; 2025Q3: 542,152 shares; 2025Q4: 716,523 shares 716,523$251M0.51%+174,371Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,762 shares; 2024Q4: 82,335 shares; 2025Q1: 131,919 shares; 2025Q2: 175,538 shares; 2025Q3: 245,047 shares; 2025Q4: 353,008 shares 353,008$242M0.49%+107,961Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,386 shares; 2024Q4: 570,158 shares; 2025Q1: 722,038 shares; 2025Q2: 1,163,516 shares; 2025Q3: 1,558,310 shares; 2025Q4: 1,969,987 shares 1,969,987$237M0.48%+411,677Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,698 shares; 2024Q4: 180,803 shares; 2025Q1: 322,996 shares; 2025Q2: 746,990 shares; 2025Q3: 952,084 shares; 2025Q4: 1,263,237 shares 1,263,237$225M0.45%+311,153Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,199 shares; 2024Q4: 87,625 shares; 2025Q1: 151,897 shares; 2025Q2: 197,989 shares; 2025Q3: 276,047 shares; 2025Q4: 375,450 shares 375,450$214M0.43%+99,403Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,797 shares; 2024Q4: 75,549 shares; 2025Q1: 107,657 shares; 2025Q2: 155,566 shares; 2025Q3: 196,801 shares; 2025Q4: 233,694 shares 233,694$202M0.41%+36,893Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,518 shares; 2024Q4: 546,493 shares; 2025Q1: 829,460 shares; 2025Q2: 1,067,782 shares; 2025Q3: 1,550,597 shares; 2025Q4: 2,392,461 shares 2,392,461$184M0.37%+841,864Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,560 shares; 2024Q4: 189,431 shares; 2025Q1: 306,251 shares; 2025Q2: 392,691 shares; 2025Q3: 608,118 shares; 2025Q4: 769,697 shares 769,697$176M0.35%+161,579Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,048 shares; 2024Q4: 68,455 shares; 2025Q1: 102,434 shares; 2025Q2: 127,873 shares; 2025Q3: 183,391 shares; 2025Q4: 1,825,568 shares 1,825,568$171M0.34%+1,642,177Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 165,712 shares; 2025Q1: 350,972 shares; 2025Q2: 532,571 shares; 2025Q3: 782,122 shares; 2025Q4: 957,560 shares 957,560$164M0.33%+175,438Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,240 shares; 2024Q4: 129,453 shares; 2025Q1: 327,232 shares; 2025Q2: 301,733 shares; 2025Q3: 622,454 shares; 2025Q4: 1,187,425 shares 1,187,425$161M0.32%+564,971Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,431 shares; 2024Q4: 42,327 shares; 2025Q1: 67,029 shares; 2025Q2: 102,217 shares; 2025Q3: 146,092 shares; 2025Q4: 178,182 shares 178,182$157M0.32%+32,090Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,205 shares; 2024Q4: 28,894 shares; 2025Q1: 74,389 shares; 2025Q2: 72,759 shares; 2025Q3: 89,911 shares; 2025Q4: 1,107,069 shares 1,107,069$156M0.31%+1,017,158Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,079 shares; 2024Q4: 269,662 shares; 2025Q1: 400,550 shares; 2025Q2: 518,863 shares; 2025Q3: 664,335 shares; 2025Q4: 1,066,679 shares 1,066,679$153M0.31%+402,344Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,118 shares; 2024Q4: 202,327 shares; 2025Q1: 411,138 shares; 2025Q2: 406,220 shares; 2025Q3: 566,406 shares; 2025Q4: 891,222 shares 891,222$152M0.31%+324,816Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,701 shares; 2024Q4: 133,264 shares; 2025Q1: 205,766 shares; 2025Q2: 276,627 shares; 2025Q3: 437,586 shares; 2025Q4: 565,821 shares 565,821$152M0.31%+128,235Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,867 shares; 2024Q4: 62,293 shares; 2025Q1: 105,817 shares; 2025Q2: 199,289 shares; 2025Q3: 980,834 shares; 2025Q4: 1,325,843 shares 1,325,843$150M0.3%+345,009Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,412 shares; 2024Q4: 30,383 shares; 2025Q1: 57,101 shares; 2025Q2: 99,344 shares; 2025Q3: 180,105 shares; 2025Q4: 222,148 shares 222,148$150M0.3%+42,043Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,858 shares; 2024Q4: 96,152 shares; 2025Q1: 113,102 shares; 2025Q2: 132,563 shares; 2025Q3: 193,501 shares; 2025Q4: 260,665 shares 260,665$149M0.3%+67,164Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,980 shares; 2024Q4: 217,407 shares; 2025Q1: 355,227 shares; 2025Q2: 437,762 shares; 2025Q3: 646,050 shares; 2025Q4: 813,466 shares 813,466$149M0.3%+167,416Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,776 shares; 2024Q4: 288,004 shares; 2025Q1: 336,989 shares; 2025Q2: 588,844 shares; 2025Q3: 630,968 shares; 2025Q4: 624,214 shares 624,214$141M0.28%-6,754Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,853 shares; 2024Q4: 104,581 shares; 2025Q1: 187,333 shares; 2025Q2: 232,766 shares; 2025Q3: 308,376 shares; 2025Q4: 522,021 shares 522,021$138M0.28%+213,645Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,626 shares; 2024Q4: 77,186 shares; 2025Q1: 137,952 shares; 2025Q2: 204,333 shares; 2025Q3: 338,370 shares; 2025Q4: 447,765 shares 447,765$138M0.28%+109,395Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,162 shares; 2024Q4: 270,349 shares; 2025Q1: 574,555 shares; 2025Q2: 575,444 shares; 2025Q3: 577,757 shares; 2025Q4: 853,750 shares 853,750$138M0.28%+275,993Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,707 shares; 2024Q4: 570,953 shares; 2025Q1: 883,035 shares; 2025Q2: 1,370,023 shares; 2025Q3: 1,922,909 shares; 2025Q4: 2,469,235 shares 2,469,235$136M0.27%+546,326Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,449 shares; 2024Q4: 281,115 shares; 2025Q1: 416,395 shares; 2025Q2: 654,172 shares; 2025Q3: 882,851 shares; 2025Q4: 1,145,728 shares 1,145,728$134M0.27%+262,877Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,940 shares; 2024Q4: 113,439 shares; 2025Q1: 176,248 shares; 2025Q2: 243,146 shares; 2025Q3: 374,244 shares; 2025Q4: 387,049 shares 387,049$133M0.27%+12,805Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,950 shares; 2024Q4: 218,634 shares; 2025Q1: 423,062 shares; 2025Q2: 597,634 shares; 2025Q3: 1,369,293 shares; 2025Q4: 1,683,250 shares 1,683,250$129M0.26%+313,957Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,953 shares; 2024Q4: 168,032 shares; 2025Q1: 247,681 shares; 2025Q2: 355,650 shares; 2025Q3: 546,390 shares; 2025Q4: 661,851 shares 661,851$129M0.26%+115,461Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,210 shares; 2024Q4: 71,129 shares; 2025Q1: 96,887 shares; 2025Q2: 112,013 shares; 2025Q3: 299,716 shares; 2025Q4: 453,509 shares 453,509$128M0.26%+153,793Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,268 shares; 2024Q4: 43,134 shares; 2025Q1: 54,529 shares; 2025Q2: 63,723 shares; 2025Q3: 106,452 shares; 2025Q4: 207,007 shares 207,007$127M0.26%+100,555Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,044 shares; 2024Q4: 232,665 shares; 2025Q1: 383,325 shares; 2025Q2: 497,076 shares; 2025Q3: 714,713 shares; 2025Q4: 1,007,108 shares 1,007,108$126M0.25%+292,395Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 227,278 shares; 2025Q1: 332,417 shares; 2025Q2: 683,970 shares; 2025Q3: 898,618 shares; 2025Q4: 943,609 shares 943,609$124M0.25%+44,991Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,151 shares; 2024Q4: 133,619 shares; 2025Q1: 243,795 shares; 2025Q2: 226,329 shares; 2025Q3: 337,095 shares; 2025Q4: 431,371 shares 431,371$123M0.25%+94,276Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,046 shares; 2024Q4: 5,263 shares; 2025Q1: 8,875 shares; 2025Q2: 10,701 shares; 2025Q3: 15,797 shares; 2025Q4: 22,749 shares 22,749$122M0.25%+6,952Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,475 shares; 2024Q4: 78,771 shares; 2025Q1: 178,533 shares; 2025Q2: 301,844 shares; 2025Q3: 402,972 shares; 2025Q4: 566,089 shares 566,089$121M0.24%+163,117Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,843 shares; 2024Q4: 49,432 shares; 2025Q1: 93,288 shares; 2025Q2: 141,514 shares; 2025Q3: 243,848 shares; 2025Q4: 344,901 shares 344,901$121M0.24%+101,053Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,362 shares; 2024Q4: 113,867 shares; 2025Q1: 149,608 shares; 2025Q2: 146,906 shares; 2025Q3: 309,939 shares; 2025Q4: 364,020 shares 364,020$120M0.24%+54,081Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,600 shares; 2024Q4: 72,740 shares; 2025Q1: 129,881 shares; 2025Q2: 177,510 shares; 2025Q3: 281,749 shares; 2025Q4: 392,287 shares 392,287$120M0.24%+110,538Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,995 shares; 2024Q4: 128,549 shares; 2025Q1: 241,357 shares; 2025Q2: 355,420 shares; 2025Q3: 510,240 shares; 2025Q4: 670,483 shares 670,483$119M0.24%+160,243Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,954 shares; 2024Q4: 46,324 shares; 2025Q1: 113,726 shares; 2025Q2: 160,334 shares; 2025Q3: 256,529 shares; 2025Q4: 332,795 shares 332,795$112M0.23%+76,266Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,991 shares; 2024Q4: 30,684 shares; 2025Q1: 43,503 shares; 2025Q2: 63,126 shares; 2025Q3: 125,898 shares; 2025Q4: 190,003 shares 190,003$108M0.22%+64,105Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,380 shares; 2024Q4: 233,548 shares; 2025Q1: 328,445 shares; 2025Q2: 404,940 shares; 2025Q3: 620,499 shares; 2025Q4: 1,006,254 shares 1,006,254$106M0.21%+385,755Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,938 shares; 2024Q4: 298,600 shares; 2025Q1: 449,301 shares; 2025Q2: 609,751 shares; 2025Q3: 860,211 shares; 2025Q4: 1,115,661 shares 1,115,661$104M0.21%+255,450Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,359 shares; 2024Q4: 208,060 shares; 2025Q1: 266,051 shares; 2025Q2: 267,540 shares; 2025Q3: 541,313 shares; 2025Q4: 678,426 shares 678,426$103M0.21%+137,113Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,817 shares; 2024Q4: 25,334 shares; 2025Q1: 39,722 shares; 2025Q2: 95,367 shares; 2025Q3: 119,609 shares; 2025Q4: 153,827 shares 153,827$102M0.21%+34,218Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,245 shares; 2024Q4: 134,980 shares; 2025Q1: 176,834 shares; 2025Q2: 195,848 shares; 2025Q3: 241,719 shares; 2025Q4: 309,983 shares 309,983$101M0.2%+68,264Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,324 shares; 2024Q4: 86,171 shares; 2025Q1: 133,958 shares; 2025Q2: 210,910 shares; 2025Q3: 280,958 shares; 2025Q4: 393,833 shares 393,833$101M0.2%+112,875Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,609 shares; 2024Q4: 252,598 shares; 2025Q1: 415,837 shares; 2025Q2: 454,334 shares; 2025Q3: 417,492 shares; 2025Q4: 1,266,161 shares 1,266,161$100M0.2%+848,669Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,999 shares; 2024Q4: 37,596 shares; 2025Q1: 214,662 shares; 2025Q2: 319,564 shares; 2025Q3: 576,943 shares; 2025Q4: 970,053 shares 970,053$99.9M0.2%+393,110Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,835 shares; 2024Q4: 154,883 shares; 2025Q1: 320,000 shares; 2025Q2: 393,339 shares; 2025Q3: not reported; 2025Q4: 1,148,277 shares 1,148,277$99.1M0.2%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,422 shares; 2024Q4: 52,059 shares; 2025Q1: 85,168 shares; 2025Q2: 128,675 shares; 2025Q3: 175,542 shares; 2025Q4: 193,745 shares 193,745$98.9M0.2%+18,203Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,974 shares; 2024Q4: 65,202 shares; 2025Q1: 87,045 shares; 2025Q2: 84,684 shares; 2025Q3: 135,025 shares; 2025Q4: 168,646 shares 168,646$97.7M0.2%+33,621Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,008 shares; 2024Q4: 204,603 shares; 2025Q1: 293,797 shares; 2025Q2: 417,488 shares; 2025Q3: 787,905 shares; 2025Q4: 1,014,291 shares 1,014,291$97.4M0.2%+226,386Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,613 shares; 2024Q4: 45,579 shares; 2025Q1: 54,701 shares; 2025Q2: 76,413 shares; 2025Q3: 212,275 shares; 2025Q4: 327,287 shares 327,287$96.9M0.19%+115,012Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,640 shares; 2024Q4: 62,142 shares; 2025Q1: 100,659 shares; 2025Q2: 236,558 shares; 2025Q3: 308,357 shares; 2025Q4: 395,283 shares 395,283$95.8M0.19%+86,926Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,168 shares; 2024Q4: 38,623 shares; 2025Q1: 77,950 shares; 2025Q2: 124,351 shares; 2025Q3: 200,287 shares; 2025Q4: 263,299 shares 263,299$93.1M0.19%+63,012Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,462 shares; 2024Q4: 108,046 shares; 2025Q1: 277,041 shares; 2025Q2: 368,760 shares; 2025Q3: 598,433 shares; 2025Q4: 778,228 shares 778,228$92.2M0.19%+179,795Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,097 shares; 2024Q4: 11,725 shares; 2025Q1: 32,835 shares; 2025Q2: 48,140 shares; 2025Q3: 63,245 shares; 2025Q4: 75,791 shares 75,791$92.1M0.19%+12,546Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,941 shares; 2024Q4: 272,925 shares; 2025Q1: 512,801 shares; 2025Q2: 628,770 shares; 2025Q3: 983,154 shares; 2025Q4: 1,253,138 shares 1,253,138$91.6M0.18%+269,984Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,000 shares; 2024Q4: 136,230 shares; 2025Q1: 203,740 shares; 2025Q2: 247,471 shares; 2025Q3: 454,123 shares; 2025Q4: 493,364 shares 493,364$90.9M0.18%+39,241Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,825 shares; 2024Q4: 276,273 shares; 2025Q1: 454,790 shares; 2025Q2: 499,226 shares; 2025Q3: 1,258,969 shares; 2025Q4: 1,912,464 shares 1,912,464$89.5M0.18%+653,495Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,836 shares; 2024Q4: 271,985 shares; 2025Q1: 393,858 shares; 2025Q2: 1,483,459 shares; 2025Q3: 1,664,966 shares; 2025Q4: 2,897,704 shares 2,897,704$88.5M0.18%+1,232,738Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,411 shares; 2024Q4: 56,156 shares; 2025Q1: 85,331 shares; 2025Q2: 131,473 shares; 2025Q3: 176,091 shares; 2025Q4: 235,325 shares 235,325$87.1M0.18%+59,234Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,018 shares; 2024Q4: 121,359 shares; 2025Q1: 206,256 shares; 2025Q2: 281,423 shares; 2025Q3: 413,222 shares; 2025Q4: 540,857 shares 540,857$86.8M0.17%+127,635Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,468 shares; 2024Q4: 51,152 shares; 2025Q1: 85,071 shares; 2025Q2: 126,139 shares; 2025Q3: 194,449 shares; 2025Q4: 292,220 shares 292,220$86.6M0.17%+97,771Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,564 shares; 2024Q4: 44,980 shares; 2025Q1: 87,410 shares; 2025Q2: 255,181 shares; 2025Q3: 361,860 shares; 2025Q4: 435,281 shares 435,281$84.6M0.17%+73,421Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,328 shares; 2024Q4: 339,592 shares; 2025Q1: 531,707 shares; 2025Q2: 707,669 shares; 2025Q3: 910,633 shares; 2025Q4: 1,184,273 shares 1,184,273$82.8M0.17%+273,640Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,353 shares; 2024Q4: 11,802 shares; 2025Q1: 49,668 shares; 2025Q2: 72,010 shares; 2025Q3: 127,834 shares; 2025Q4: 134,762 shares 134,762$81.5M0.16%+6,928Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,957 shares; 2024Q4: 97,562 shares; 2025Q1: 207,181 shares; 2025Q2: 317,724 shares; 2025Q3: 554,852 shares; 2025Q4: 813,101 shares 813,101$81.2M0.16%+258,249Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,059 shares; 2024Q4: 169,741 shares; 2025Q1: 226,067 shares; 2025Q2: 327,691 shares; 2025Q3: 473,500 shares; 2025Q4: 600,976 shares 600,976$81.2M0.16%+127,476Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,350 shares; 2024Q4: 96,390 shares; 2025Q1: 219,813 shares; 2025Q2: 273,646 shares; 2025Q3: 322,436 shares; 2025Q4: 390,743 shares 390,743$80.1M0.16%+68,307Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,996 shares; 2024Q4: 118,430 shares; 2025Q1: 144,656 shares; 2025Q2: 222,819 shares; 2025Q3: 559,717 shares; 2025Q4: 792,183 shares 792,183$77.6M0.16%+232,466Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,371 shares; 2024Q4: 36,663 shares; 2025Q1: 27,791 shares; 2025Q2: 32,063 shares; 2025Q3: 96,063 shares; 2025Q4: 330,243 shares 330,243$77.4M0.16%+234,180Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,702 shares; 2024Q4: 68,404 shares; 2025Q1: 147,900 shares; 2025Q2: 270,216 shares; 2025Q3: 498,573 shares; 2025Q4: 1,109,672 shares 1,109,672$77M0.15%+611,099Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,773 shares; 2024Q4: 444,250 shares; 2025Q1: 381,491 shares; 2025Q2: 872,611 shares; 2025Q3: 1,338,811 shares; 2025Q4: 2,570,540 shares 2,570,540$76.8M0.15%+1,231,729Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,283 shares; 2024Q4: 138,457 shares; 2025Q1: 230,144 shares; 2025Q2: 198,083 shares; 2025Q3: 357,388 shares; 2025Q4: 534,254 shares 534,254$76.7M0.15%+176,866Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,750 shares; 2024Q4: 28,089 shares; 2025Q1: 42,790 shares; 2025Q2: 87,209 shares; 2025Q3: 120,151 shares; 2025Q4: 163,703 shares 163,703$76.4M0.15%+43,552Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,956 shares; 2024Q4: 295,392 shares; 2025Q1: 507,584 shares; 2025Q2: 643,705 shares; 2025Q3: 868,857 shares; 2025Q4: 934,936 shares 934,936$76.4M0.15%+66,079Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,026 shares; 2024Q4: 149,833 shares; 2025Q1: 726,996 shares; 2025Q2: 2,233,526 shares; 2025Q3: 3,492,459 shares; 2025Q4: 4,667,203 shares 4,667,203$76.1M0.15%+1,174,744Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,696 shares; 2024Q4: 8,748 shares; 2025Q1: 12,499 shares; 2025Q2: 16,818 shares; 2025Q3: 30,421 shares; 2025Q4: 137,180 shares 137,180$75.8M0.15%+106,759Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,110 shares; 2024Q4: 74,210 shares; 2025Q1: 246,076 shares; 2025Q2: 488,307 shares; 2025Q3: 804,558 shares; 2025Q4: 1,072,804 shares 1,072,804$75.7M0.15%+268,246Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,470 shares; 2024Q4: 354,668 shares; 2025Q1: 370,995 shares; 2025Q2: 864,541 shares; 2025Q3: 1,668,154 shares; 2025Q4: 2,012,797 shares 2,012,797$75.2M0.15%+344,643Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,191 shares; 2024Q4: 138,849 shares; 2025Q1: 206,272 shares; 2025Q2: 265,761 shares; 2025Q3: 339,573 shares; 2025Q4: 487,609 shares 487,609$74.9M0.15%+148,036Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,397 shares; 2024Q4: 108,697 shares; 2025Q1: 151,270 shares; 2025Q2: 208,781 shares; 2025Q3: 294,515 shares; 2025Q4: 326,232 shares 326,232$74.4M0.15%+31,717Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,124 shares; 2024Q4: 66,355 shares; 2025Q1: 207,217 shares; 2025Q2: 302,052 shares; 2025Q3: 520,248 shares; 2025Q4: 633,681 shares 633,681$74.3M0.15%+113,433Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,489 shares; 2024Q4: 47,310 shares; 2025Q1: 202,924 shares; 2025Q2: 518,882 shares; 2025Q3: 831,562 shares; 2025Q4: 932,688 shares 932,688$74M0.15%+101,126Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50 shares; 2024Q4: 61 shares; 2025Q1: 73 shares; 2025Q2: 74 shares; 2025Q3: 73 shares; 2025Q4: 98 shares 98$74M0.15%+25Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,707 shares; 2024Q4: 75,209 shares; 2025Q1: 90,700 shares; 2025Q2: 105,686 shares; 2025Q3: 202,148 shares; 2025Q4: 303,078 shares 303,078$73.1M0.15%+100,930Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,891 shares; 2024Q4: 24,531 shares; 2025Q1: 33,255 shares; 2025Q2: 46,481 shares; 2025Q3: 101,713 shares; 2025Q4: 131,806 shares 131,806$72.7M0.15%+30,093Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,496 shares; 2024Q4: 45,748 shares; 2025Q1: 75,777 shares; 2025Q2: 104,226 shares; 2025Q3: 153,674 shares; 2025Q4: 276,499 shares 276,499$72.6M0.15%+122,825Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,546 shares; 2024Q4: 236,829 shares; 2025Q1: 370,325 shares; 2025Q2: 368,385 shares; 2025Q3: 548,990 shares; 2025Q4: 1,059,028 shares 1,059,028$72.4M0.15%+510,038Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,937 shares; 2024Q4: 132,892 shares; 2025Q1: 392,530 shares; 2025Q2: 332,995 shares; 2025Q3: 1,114,124 shares; 2025Q4: 1,218,553 shares 1,218,553$71.4M0.14%+104,429Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,239 shares; 2024Q4: 37,466 shares; 2025Q1: 106,626 shares; 2025Q2: 106,683 shares; 2025Q3: 190,900 shares; 2025Q4: 326,010 shares 326,010$71.1M0.14%+135,110Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,028 shares; 2024Q4: 21,450 shares; 2025Q1: 35,546 shares; 2025Q2: 50,511 shares; 2025Q3: 81,234 shares; 2025Q4: 461,987 shares 461,987$70.8M0.14%+380,753Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,988 shares; 2024Q4: 38,509 shares; 2025Q1: 51,965 shares; 2025Q2: 81,701 shares; 2025Q3: 200,481 shares; 2025Q4: 218,012 shares 218,012$70.6M0.14%+17,531Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,718 shares; 2024Q4: 53,074 shares; 2025Q1: 90,237 shares; 2025Q2: 125,783 shares; 2025Q3: 152,673 shares; 2025Q4: 267,181 shares 267,181$69.9M0.14%+114,508Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,445 shares; 2024Q4: 186,606 shares; 2025Q1: 243,991 shares; 2025Q2: 484,269 shares; 2025Q3: 662,136 shares; 2025Q4: 837,835 shares 837,835$69.9M0.14%+175,699Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,617 shares; 2024Q4: 54,406 shares; 2025Q1: 106,686 shares; 2025Q2: 181,887 shares; 2025Q3: 226,304 shares; 2025Q4: 633,764 shares 633,764$69.9M0.14%+407,460Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,849 shares; 2025Q1: 23,821 shares; 2025Q2: 32,492 shares; 2025Q3: 48,303 shares; 2025Q4: 64,842 shares 64,842$69.4M0.14%+16,539Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,049 shares; 2024Q4: 118,529 shares; 2025Q1: 147,700 shares; 2025Q2: 347,191 shares; 2025Q3: 396,742 shares; 2025Q4: 614,367 shares 614,367$68.7M0.14%+217,625Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,027 shares; 2024Q4: 154,537 shares; 2025Q1: 223,292 shares; 2025Q2: 320,814 shares; 2025Q3: 472,395 shares; 2025Q4: 602,666 shares 602,666$68.6M0.14%+130,271Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,399 shares; 2024Q4: 65,908 shares; 2025Q1: 93,047 shares; 2025Q2: 127,554 shares; 2025Q3: 174,907 shares; 2025Q4: 225,222 shares 225,222$68.4M0.14%+50,315Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,644 shares; 2024Q4: 19,097 shares; 2025Q1: 8,098 shares; 2025Q2: 203,940 shares; 2025Q3: 410,153 shares; 2025Q4: 520,938 shares 520,938$68.3M0.14%+110,785Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,078 shares; 2024Q4: 113,237 shares; 2025Q1: 111,455 shares; 2025Q2: 108,832 shares; 2025Q3: 112,056 shares; 2025Q4: 118,652 shares 118,652$68.1M0.14%+6,596Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,620 shares; 2024Q4: 139,925 shares; 2025Q1: 182,828 shares; 2025Q2: 270,019 shares; 2025Q3: 392,534 shares; 2025Q4: 543,863 shares 543,863$66.8M0.13%+151,329Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,651 shares; 2024Q4: 158,023 shares; 2025Q1: 287,059 shares; 2025Q2: 384,999 shares; 2025Q3: 697,104 shares; 2025Q4: 782,602 shares 782,602$66.7M0.13%+85,498Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,766 shares; 2024Q4: 55,058 shares; 2025Q1: 118,951 shares; 2025Q2: 177,170 shares; 2025Q3: 192,317 shares; 2025Q4: 341,010 shares 341,010$66M0.13%+148,693Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 20,224 shares; 2025Q1: 91,558 shares; 2025Q2: 233,576 shares; 2025Q3: 344,446 shares; 2025Q4: 349,608 shares 349,608$65.9M0.13%+5,162Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,749 shares; 2024Q4: 105,196 shares; 2025Q1: 102,505 shares; 2025Q2: 123,740 shares; 2025Q3: 189,185 shares; 2025Q4: 240,191 shares 240,191$65.1M0.13%+51,006Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,026 shares; 2024Q4: 162,393 shares; 2025Q1: 363,758 shares; 2025Q2: 611,508 shares; 2025Q3: 905,025 shares; 2025Q4: 1,300,403 shares 1,300,403$64.9M0.13%+395,378Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,089 shares; 2024Q4: 134,139 shares; 2025Q1: 237,170 shares; 2025Q2: 343,885 shares; 2025Q3: 512,570 shares; 2025Q4: 680,038 shares 680,038$64.8M0.13%+167,468Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,723 shares; 2024Q4: 57,000 shares; 2025Q1: 86,474 shares; 2025Q2: 107,883 shares; 2025Q3: 153,136 shares; 2025Q4: 151,379 shares 151,379$64.5M0.13%-1,757Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,971 shares; 2024Q4: 718,911 shares; 2025Q1: 682,103 shares; 2025Q2: 669,614 shares; 2025Q3: 674,706 shares; 2025Q4: 1,063,776 shares 1,063,776$64.5M0.13%+389,070Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,098 shares; 2024Q4: 45,787 shares; 2025Q1: 93,148 shares; 2025Q2: 139,033 shares; 2025Q3: 270,697 shares; 2025Q4: 361,120 shares 361,120$64.3M0.13%+90,423Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,570 shares; 2024Q4: 55,080 shares; 2025Q1: 265,109 shares; 2025Q2: 305,542 shares; 2025Q3: 385,149 shares; 2025Q4: 373,185 shares 373,185$64.3M0.13%-11,964Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,042 shares; 2024Q4: 150,883 shares; 2025Q1: 266,931 shares; 2025Q2: 584,451 shares; 2025Q3: 1,035,350 shares; 2025Q4: 1,012,684 shares 1,012,684$64.3M0.13%-22,666Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,705 shares; 2024Q4: 344,292 shares; 2025Q1: 428,294 shares; 2025Q2: 503,784 shares; 2025Q3: 631,155 shares; 2025Q4: 796,558 shares 796,558$63.9M0.13%+165,403Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,607 shares; 2024Q4: 22,035 shares; 2025Q1: 21,835 shares; 2025Q2: 25,438 shares; 2025Q3: 133,717 shares; 2025Q4: 310,666 shares 310,666$63.6M0.13%+176,949Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,464 shares; 2024Q4: 149,209 shares; 2025Q1: 271,175 shares; 2025Q2: 438,713 shares; 2025Q3: 1,048,477 shares; 2025Q4: 1,431,505 shares 1,431,505$63.5M0.13%+383,028Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,028 shares; 2024Q4: 101,541 shares; 2025Q1: 49,304 shares; 2025Q2: 104,801 shares; 2025Q3: 210,641 shares; 2025Q4: 643,944 shares 643,944$62.9M0.13%+433,303Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,087 shares; 2024Q4: 22,538 shares; 2025Q1: 37,252 shares; 2025Q2: 53,192 shares; 2025Q3: 72,248 shares; 2025Q4: 96,038 shares 96,038$62.8M0.13%+23,790Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,352 shares; 2024Q4: 21,672 shares; 2025Q1: 33,117 shares; 2025Q2: 49,790 shares; 2025Q3: 60,355 shares; 2025Q4: 133,939 shares 133,939$62.4M0.13%+73,584Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,766 shares; 2024Q4: 56,780 shares; 2025Q1: 100,269 shares; 2025Q2: 119,593 shares; 2025Q3: 156,962 shares; 2025Q4: 240,963 shares 240,963$62M0.12%+84,001Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,553 shares; 2024Q4: 11,229 shares; 2025Q1: 25,431 shares; 2025Q2: 53,993 shares; 2025Q3: 122,612 shares; 2025Q4: 191,119 shares 191,119$61.8M0.12%+68,507Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,511 shares; 2024Q4: 42,527 shares; 2025Q1: 117,271 shares; 2025Q2: 127,777 shares; 2025Q3: 215,677 shares; 2025Q4: 346,092 shares 346,092$61.8M0.12%+130,415Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,271 shares; 2024Q4: 74,984 shares; 2025Q1: 92,090 shares; 2025Q2: 150,840 shares; 2025Q3: 361,705 shares; 2025Q4: 477,616 shares 477,616$61M0.12%+115,911Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,358 shares; 2024Q4: 145,097 shares; 2025Q1: 186,931 shares; 2025Q2: 237,080 shares; 2025Q3: 297,929 shares; 2025Q4: 351,262 shares 351,262$60.9M0.12%+53,333Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,850 shares; 2024Q4: 37,420 shares; 2025Q1: 67,150 shares; 2025Q2: 51,454 shares; 2025Q3: 95,069 shares; 2025Q4: 175,925 shares 175,925$60.6M0.12%+80,856Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,614 shares; 2024Q4: 40,640 shares; 2025Q1: 55,026 shares; 2025Q2: 64,060 shares; 2025Q3: 91,743 shares; 2025Q4: 105,888 shares 105,888$60.4M0.12%+14,145Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,560 shares; 2024Q4: 149,161 shares; 2025Q1: 235,138 shares; 2025Q2: 299,220 shares; 2025Q3: 421,251 shares; 2025Q4: 519,583 shares 519,583$60.3M0.12%+98,332Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,484 shares; 2024Q4: 104,860 shares; 2025Q1: 100,738 shares; 2025Q2: 653,411 shares; 2025Q3: 1,042,944 shares; 2025Q4: 1,019,342 shares 1,019,342$59.9M0.12%-23,602Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,156 shares; 2024Q4: 35,641 shares; 2025Q1: 817,530 shares; 2025Q2: 930,807 shares; 2025Q3: 3,203,883 shares; 2025Q4: 3,575,000 shares 3,575,000$59.8M0.12%+371,117Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,684 shares; 2024Q4: 406,076 shares; 2025Q1: 712,929 shares; 2025Q2: 1,178,038 shares; 2025Q3: 1,316,795 shares; 2025Q4: 2,150,194 shares 2,150,194$59.8M0.12%+833,399Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,919 shares; 2024Q4: 632,758 shares; 2025Q1: 1,053,363 shares; 2025Q2: 1,437,495 shares; 2025Q3: 2,108,410 shares; 2025Q4: 2,401,514 shares 2,401,514$59.7M0.12%+293,104Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,600 shares; 2024Q4: 219,817 shares; 2025Q1: 373,945 shares; 2025Q2: 499,470 shares; 2025Q3: 751,264 shares; 2025Q4: 1,018,678 shares 1,018,678$59.5M0.12%+267,414Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,438 shares; 2024Q4: 40,280 shares; 2025Q1: 63,229 shares; 2025Q2: 117,984 shares; 2025Q3: 149,836 shares; 2025Q4: 186,018 shares 186,018$59.2M0.12%+36,182Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,501 shares; 2024Q4: 50,645 shares; 2025Q1: 80,942 shares; 2025Q2: 122,422 shares; 2025Q3: 194,030 shares; 2025Q4: 259,778 shares 259,778$59.2M0.12%+65,748Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,766 shares; 2024Q4: 32,819 shares; 2025Q1: 42,815 shares; 2025Q2: 69,420 shares; 2025Q3: 98,508 shares; 2025Q4: 123,941 shares 123,941$58.7M0.12%+25,433Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,557 shares; 2024Q4: 48,020 shares; 2025Q1: 103,394 shares; 2025Q2: 109,395 shares; 2025Q3: 247,503 shares; 2025Q4: 383,539 shares 383,539$58.5M0.12%+136,036Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,039 shares; 2024Q4: 113,694 shares; 2025Q1: 154,577 shares; 2025Q2: 194,725 shares; 2025Q3: 246,517 shares; 2025Q4: 298,978 shares 298,978$58.3M0.12%+52,461Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,509 shares; 2024Q4: 10,782 shares; 2025Q1: 19,641 shares; 2025Q2: 29,262 shares; 2025Q3: 40,557 shares; 2025Q4: 71,908 shares 71,908$58.2M0.12%+31,351Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,838 shares; 2024Q4: 88,317 shares; 2025Q1: 131,328 shares; 2025Q2: 166,107 shares; 2025Q3: 309,067 shares; 2025Q4: 425,053 shares 425,053$58.1M0.12%+115,986Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,882 shares; 2024Q4: 98,611 shares; 2025Q1: 118,604 shares; 2025Q2: 125,750 shares; 2025Q3: 166,273 shares; 2025Q4: 402,711 shares 402,711$58M0.12%+236,438Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,716 shares; 2024Q4: 63,119 shares; 2025Q1: 135,228 shares; 2025Q2: 133,620 shares; 2025Q3: 198,176 shares; 2025Q4: 248,930 shares 248,930$57.6M0.12%+50,754Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,250 shares; 2024Q4: 53,639 shares; 2025Q1: 65,706 shares; 2025Q2: 133,030 shares; 2025Q3: 218,997 shares; 2025Q4: 452,427 shares 452,427$57.3M0.12%+233,430Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,395 shares; 2024Q4: 75,397 shares; 2025Q1: 123,785 shares; 2025Q2: 152,477 shares; 2025Q3: 206,154 shares; 2025Q4: 281,437 shares 281,437$57.1M0.11%+75,283Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 7,739 shares; 2025Q1: 51,477 shares; 2025Q2: 119,595 shares; 2025Q3: 157,599 shares; 2025Q4: 237,987 shares 237,987$57M0.11%+80,388Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,316 shares; 2024Q4: 90,362 shares; 2025Q1: 104,673 shares; 2025Q2: 468,389 shares; 2025Q3: 717,501 shares; 2025Q4: 700,145 shares 700,145$56.7M0.11%-17,356Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,811 shares; 2024Q4: 183,539 shares; 2025Q1: 649,193 shares; 2025Q2: 893,321 shares; 2025Q3: 1,371,681 shares; 2025Q4: 1,281,983 shares 1,281,983$56.6M0.11%-89,698Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,619 shares; 2024Q4: 90,722 shares; 2025Q1: 129,433 shares; 2025Q2: 193,587 shares; 2025Q3: 352,825 shares; 2025Q4: 438,882 shares 438,882$56.6M0.11%+86,057Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,801 shares; 2024Q4: 74,705 shares; 2025Q1: 132,827 shares; 2025Q2: 216,775 shares; 2025Q3: 407,579 shares; 2025Q4: 514,120 shares 514,120$56.6M0.11%+106,541Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,020 shares; 2024Q4: 30,545 shares; 2025Q1: 73,276 shares; 2025Q2: 80,632 shares; 2025Q3: 120,402 shares; 2025Q4: 191,387 shares 191,387$56.2M0.11%+70,985Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,661 shares; 2024Q4: 25,945 shares; 2025Q1: 42,920 shares; 2025Q2: 55,329 shares; 2025Q3: 78,160 shares; 2025Q4: 107,024 shares 107,024$55.9M0.11%+28,864Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,808 shares; 2024Q4: 96,445 shares; 2025Q1: 138,222 shares; 2025Q2: 245,386 shares; 2025Q3: 339,296 shares; 2025Q4: 420,902 shares 420,902$55.9M0.11%+81,606Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,382 shares; 2024Q4: 44,002 shares; 2025Q1: 84,585 shares; 2025Q2: 156,895 shares; 2025Q3: 190,792 shares; 2025Q4: 242,214 shares 242,214$55.1M0.11%+51,422Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,341 shares; 2024Q4: 94,033 shares; 2025Q1: 891,147 shares; 2025Q2: 1,001,712 shares; 2025Q3: 1,426,938 shares; 2025Q4: 1,651,417 shares 1,651,417$55M0.11%+224,479Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,686 shares; 2024Q4: 99,356 shares; 2025Q1: 287,787 shares; 2025Q2: 334,341 shares; 2025Q3: 735,117 shares; 2025Q4: 958,245 shares 958,245$54.9M0.11%+223,128Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,452 shares; 2024Q4: 123,626 shares; 2025Q1: 138,600 shares; 2025Q2: 161,828 shares; 2025Q3: 193,112 shares; 2025Q4: 238,053 shares 238,053$54.5M0.11%+44,941Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,662 shares; 2024Q4: 10,589 shares; 2025Q1: 32,370 shares; 2025Q2: 42,969 shares; 2025Q3: 54,614 shares; 2025Q4: 59,564 shares 59,564$54M0.11%+4,950Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,797 shares; 2024Q4: 39,777 shares; 2025Q1: 221,384 shares; 2025Q2: 224,329 shares; 2025Q3: 359,110 shares; 2025Q4: 638,116 shares 638,116$53.9M0.11%+279,006Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,494 shares; 2024Q4: 14,430 shares; 2025Q1: 25,501 shares; 2025Q2: 37,833 shares; 2025Q3: 144,310 shares; 2025Q4: 282,132 shares 282,132$53.9M0.11%+137,822Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,487 shares; 2024Q4: 28,716 shares; 2025Q1: 40,132 shares; 2025Q2: 54,639 shares; 2025Q3: 78,334 shares; 2025Q4: 110,289 shares 110,289$53.8M0.11%+31,955Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,926 shares; 2024Q4: 13,358 shares; 2025Q1: 17,302 shares; 2025Q2: 301,300 shares; 2025Q3: 423,124 shares; 2025Q4: 588,529 shares 588,529$53.7M0.11%+165,405Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,245 shares; 2024Q4: 277,006 shares; 2025Q1: 355,741 shares; 2025Q2: 521,021 shares; 2025Q3: 1,004,036 shares; 2025Q4: 1,451,187 shares 1,451,187$53.5M0.11%+447,151Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,516 shares; 2024Q4: 18,263 shares; 2025Q1: 24,581 shares; 2025Q2: 31,089 shares; 2025Q3: 38,383 shares; 2025Q4: 50,049 shares 50,049$53.5M0.11%+11,666Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,941 shares; 2024Q4: 111,726 shares; 2025Q1: 160,968 shares; 2025Q2: 229,883 shares; 2025Q3: 429,316 shares; 2025Q4: 535,126 shares 535,126$53.1M0.11%+105,810Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,867 shares; 2024Q4: 120,997 shares; 2025Q1: 202,197 shares; 2025Q2: 332,484 shares; 2025Q3: 594,091 shares; 2025Q4: 988,348 shares 988,348$52.7M0.11%+394,257Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,392 shares; 2024Q4: 183,339 shares; 2025Q1: 282,812 shares; 2025Q2: 514,116 shares; 2025Q3: 1,013,128 shares; 2025Q4: 1,804,439 shares 1,804,439$52.7M0.11%+791,311Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,560 shares; 2025Q1: 118,464 shares; 2025Q2: 1,234,589 shares; 2025Q3: 1,667,087 shares; 2025Q4: 1,993,156 shares 1,993,156$52.3M0.11%+326,069Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,530 shares; 2024Q4: 76,759 shares; 2025Q1: 119,286 shares; 2025Q2: 137,501 shares; 2025Q3: 175,398 shares; 2025Q4: 250,003 shares 250,003$52M0.1%+74,605Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,211 shares; 2024Q4: 103,004 shares; 2025Q1: 65,929 shares; 2025Q2: 150,345 shares; 2025Q3: 250,483 shares; 2025Q4: 382,239 shares 382,239$52M0.1%+131,756Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,549 shares; 2024Q4: 12,416 shares; 2025Q1: 29,474 shares; 2025Q2: 32,141 shares; 2025Q3: 38,950 shares; 2025Q4: 51,146 shares 51,146$51.6M0.1%+12,196Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,916 shares; 2024Q4: 219,377 shares; 2025Q1: 296,194 shares; 2025Q2: 325,902 shares; 2025Q3: 443,088 shares; 2025Q4: 658,212 shares 658,212$51M0.1%+215,124Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,724 shares; 2024Q4: 93,927 shares; 2025Q1: 378,259 shares; 2025Q2: 792,149 shares; 2025Q3: 1,532,280 shares; 2025Q4: 1,518,014 shares 1,518,014$50.9M0.1%-14,266Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,085 shares; 2024Q4: 93,126 shares; 2025Q1: 114,932 shares; 2025Q2: 130,427 shares; 2025Q3: 160,317 shares; 2025Q4: 229,660 shares 229,660$50.5M0.1%+69,343Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,974 shares; 2024Q4: 251,548 shares; 2025Q1: 272,773 shares; 2025Q2: 289,021 shares; 2025Q3: 527,600 shares; 2025Q4: 949,911 shares 949,911$50.3M0.1%+422,311Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,598 shares; 2024Q4: 55,511 shares; 2025Q1: 116,995 shares; 2025Q2: 268,480 shares; 2025Q3: 182,752 shares; 2025Q4: 602,699 shares 602,699$50M0.1%+419,947Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,741 shares; 2024Q4: 156,068 shares; 2025Q1: 575,289 shares; 2025Q2: 676,263 shares; 2025Q3: 728,740 shares; 2025Q4: 1,348,086 shares 1,348,086$49.9M0.1%+619,346Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,706 shares; 2024Q4: 36,930 shares; 2025Q1: 117,799 shares; 2025Q2: 156,085 shares; 2025Q3: 245,578 shares; 2025Q4: 249,815 shares 249,815$49.8M0.1%+4,237Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,018 shares; 2024Q4: 46,138 shares; 2025Q1: 84,365 shares; 2025Q2: 68,949 shares; 2025Q3: 99,331 shares; 2025Q4: 201,934 shares 201,934$49.7M0.1%+102,603Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,435 shares; 2024Q4: 25,069 shares; 2025Q1: 62,888 shares; 2025Q2: 184,376 shares; 2025Q3: 346,301 shares; 2025Q4: 365,552 shares 365,552$49.7M0.1%+19,251Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,801 shares; 2024Q4: 173,078 shares; 2025Q1: 217,643 shares; 2025Q2: 228,941 shares; 2025Q3: 362,390 shares; 2025Q4: 448,560 shares 448,560$49.5M0.1%+86,170Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,994 shares; 2024Q4: 37,945 shares; 2025Q1: 57,496 shares; 2025Q2: 78,404 shares; 2025Q3: 114,218 shares; 2025Q4: 158,113 shares 158,113$49.4M0.1%+43,895Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,681 shares; 2024Q4: 34,123 shares; 2025Q1: 92,483 shares; 2025Q2: 150,260 shares; 2025Q3: 91,779 shares; 2025Q4: 270,902 shares 270,902$49.3M0.1%+179,123Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,748 shares; 2024Q4: 231,860 shares; 2025Q1: 333,660 shares; 2025Q2: 484,157 shares; 2025Q3: 934,257 shares; 2025Q4: 1,132,296 shares 1,132,296$49.1M0.1%+198,039Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,703 shares; 2024Q4: 319,249 shares; 2025Q1: 402,780 shares; 2025Q2: 507,795 shares; 2025Q3: 733,140 shares; 2025Q4: 1,024,519 shares 1,024,519$48.7M0.1%+291,379Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,125 shares; 2024Q4: 82,649 shares; 2025Q1: 240,427 shares; 2025Q2: 326,648 shares; 2025Q3: 361,985 shares; 2025Q4: 405,959 shares 405,959$48.6M0.1%+43,974Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 20,090 shares; 2025Q1: 30,652 shares; 2025Q2: 43,941 shares; 2025Q3: 50,253 shares; 2025Q4: 59,231 shares 59,231$48.6M0.1%+8,978Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,945 shares; 2024Q4: 130,819 shares; 2025Q1: 301,584 shares; 2025Q2: 350,444 shares; 2025Q3: 583,821 shares; 2025Q4: 827,676 shares 827,676$48.5M0.1%+243,855Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,706 shares; 2024Q4: 40,781 shares; 2025Q1: 64,746 shares; 2025Q2: 77,244 shares; 2025Q3: 94,925 shares; 2025Q4: 136,604 shares 136,604$48M0.1%+41,679Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,344 shares; 2024Q4: 235,832 shares; 2025Q1: 261,982 shares; 2025Q2: 385,229 shares; 2025Q3: 393,384 shares; 2025Q4: 389,930 shares 389,930$48M0.1%-3,454Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,147 shares; 2024Q4: 74,264 shares; 2025Q1: 122,520 shares; 2025Q2: 376,877 shares; 2025Q3: 765,263 shares; 2025Q4: 752,896 shares 752,896$47.7M0.1%-12,367Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 28,898 shares; 2025Q1: 68,693 shares; 2025Q2: 106,615 shares; 2025Q3: 219,162 shares; 2025Q4: 555,573 shares 555,573$47.6M0.1%+336,411Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,227 shares; 2024Q4: 34,852 shares; 2025Q1: 83,114 shares; 2025Q2: 136,044 shares; 2025Q3: 136,405 shares; 2025Q4: 138,837 shares 138,837$47.6M0.1%+2,432Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,176 shares; 2024Q4: 61,958 shares; 2025Q1: 71,330 shares; 2025Q2: 88,086 shares; 2025Q3: 128,667 shares; 2025Q4: 151,948 shares 151,948$47.5M0.1%+23,281Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,773 shares; 2024Q4: 20,384 shares; 2025Q1: 61,431 shares; 2025Q2: 90,142 shares; 2025Q3: 105,922 shares; 2025Q4: 118,054 shares 118,054$47.5M0.1%+12,132Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 27,421 shares; 2025Q1: 28,326 shares; 2025Q2: 47,681 shares; 2025Q3: 120,272 shares; 2025Q4: 166,563 shares 166,563$47.3M0.1%+46,291Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,461 shares; 2024Q4: 33,106 shares; 2025Q1: 51,956 shares; 2025Q2: 86,786 shares; 2025Q3: 173,519 shares; 2025Q4: 232,230 shares 232,230$47.1M0.09%+58,711Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,917 shares; 2024Q4: 49,086 shares; 2025Q1: 124,544 shares; 2025Q2: 269,210 shares; 2025Q3: 397,973 shares; 2025Q4: 559,068 shares 559,068$47M0.09%+161,095Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,454 shares; 2024Q4: 222,660 shares; 2025Q1: 327,864 shares; 2025Q2: 665,362 shares; 2025Q3: 1,230,177 shares; 2025Q4: 1,186,345 shares 1,186,345$47M0.09%-43,832Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,265 shares; 2024Q4: 18,953 shares; 2025Q1: 27,417 shares; 2025Q2: 51,676 shares; 2025Q3: 193,514 shares; 2025Q4: 269,597 shares 269,597$46.8M0.09%+76,083Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,663 shares; 2024Q4: 37,746 shares; 2025Q1: 35,655 shares; 2025Q2: 43,050 shares; 2025Q3: 78,057 shares; 2025Q4: 129,508 shares 129,508$46.6M0.09%+51,451Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,159 shares; 2024Q4: 95,412 shares; 2025Q1: 170,138 shares; 2025Q2: 285,449 shares; 2025Q3: 384,531 shares; 2025Q4: 572,081 shares 572,081$46.5M0.09%+187,550Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,518 shares; 2024Q4: 56,603 shares; 2025Q1: 103,669 shares; 2025Q2: 246,419 shares; 2025Q3: 443,208 shares; 2025Q4: 524,047 shares 524,047$46.5M0.09%+80,839Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,265 shares; 2024Q4: 394,878 shares; 2025Q1: 879,333 shares; 2025Q2: 974,637 shares; 2025Q3: 1,356,959 shares; 2025Q4: 1,647,209 shares 1,647,209$46.1M0.09%+290,250Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,589 shares; 2024Q4: 67,732 shares; 2025Q1: 94,596 shares; 2025Q2: 189,700 shares; 2025Q3: 754,422 shares; 2025Q4: 1,644,616 shares 1,644,616$46.1M0.09%+890,194Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,973 shares; 2024Q4: 333,916 shares; 2025Q1: 824,283 shares; 2025Q2: 907,614 shares; 2025Q3: 1,588,502 shares; 2025Q4: 1,677,132 shares 1,677,132$45.6M0.09%+88,630Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,289 shares; 2024Q4: 102,636 shares; 2025Q1: 184,219 shares; 2025Q2: 182,196 shares; 2025Q3: 235,548 shares; 2025Q4: 414,799 shares 414,799$45M0.09%+179,251Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,246 shares; 2024Q4: 62,794 shares; 2025Q1: 132,362 shares; 2025Q2: 144,074 shares; 2025Q3: 158,393 shares; 2025Q4: 183,529 shares 183,529$44.9M0.09%+25,136Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,688 shares; 2024Q4: 33,681 shares; 2025Q1: 95,033 shares; 2025Q2: 46,460 shares; 2025Q3: 98,627 shares; 2025Q4: 427,781 shares 427,781$44.6M0.09%+329,154Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,974 shares; 2024Q4: 24,727 shares; 2025Q1: 40,606 shares; 2025Q2: 63,422 shares; 2025Q3: 89,918 shares; 2025Q4: 126,309 shares 126,309$44.6M0.09%+36,391Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,051 shares; 2024Q4: 71,573 shares; 2025Q1: 67,452 shares; 2025Q2: 72,337 shares; 2025Q3: 159,402 shares; 2025Q4: 428,725 shares 428,725$44.6M0.09%+269,323Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,841 shares; 2024Q4: 113,985 shares; 2025Q1: 213,405 shares; 2025Q2: 82,264 shares; 2025Q3: 207,956 shares; 2025Q4: 949,544 shares 949,544$44.3M0.09%+741,588Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,489 shares; 2024Q4: 62,974 shares; 2025Q1: 115,757 shares; 2025Q2: 235,182 shares; 2025Q3: 425,750 shares; 2025Q4: 656,197 shares 656,197$44.2M0.09%+230,447Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,120 shares; 2024Q4: 21,890 shares; 2025Q1: 41,230 shares; 2025Q2: 46,709 shares; 2025Q3: 57,284 shares; 2025Q4: 277,003 shares 277,003$44.1M0.09%+219,719Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,122 shares; 2024Q4: 327,477 shares; 2025Q1: 289,844 shares; 2025Q2: 1,090,423 shares; 2025Q3: 1,255,789 shares; 2025Q4: 1,723,423 shares 1,723,423$44.1M0.09%+467,634Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,725 shares; 2024Q4: 159,781 shares; 2025Q1: 206,993 shares; 2025Q2: 267,454 shares; 2025Q3: 357,466 shares; 2025Q4: 441,566 shares 441,566$44.1M0.09%+84,100Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,765 shares; 2024Q4: 125,987 shares; 2025Q1: 22,627 shares; 2025Q2: 167,833 shares; 2025Q3: 1,222,950 shares; 2025Q4: 1,622,892 shares 1,622,892$44.1M0.09%+399,942Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,164 shares; 2024Q4: 35,534 shares; 2025Q1: 78,320 shares; 2025Q2: 147,620 shares; 2025Q3: 152,569 shares; 2025Q4: 216,542 shares 216,542$44M0.09%+63,973Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,169 shares; 2024Q4: 121,113 shares; 2025Q1: 140,156 shares; 2025Q2: 156,560 shares; 2025Q3: 568,589 shares; 2025Q4: 590,954 shares 590,954$44M0.09%+22,365Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,591 shares; 2024Q4: 55,441 shares; 2025Q1: 197,347 shares; 2025Q2: 374,973 shares; 2025Q3: 590,432 shares; 2025Q4: 1,091,554 shares 1,091,554$43.9M0.09%+501,122Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,153 shares; 2024Q4: 43,320 shares; 2025Q1: 54,545 shares; 2025Q2: 64,466 shares; 2025Q3: 76,381 shares; 2025Q4: 93,001 shares 93,001$43.6M0.09%+16,620Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,890 shares; 2024Q4: 66,584 shares; 2025Q1: 135,261 shares; 2025Q2: 254,334 shares; 2025Q3: 244,590 shares; 2025Q4: 225,020 shares 225,020$43.6M0.09%-19,570Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,047 shares; 2024Q4: 44,730 shares; 2025Q1: 99,530 shares; 2025Q2: 119,721 shares; 2025Q3: 112,004 shares; 2025Q4: 157,733 shares 157,733$43.4M0.09%+45,729Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,525 shares; 2024Q4: 75,629 shares; 2025Q1: 137,663 shares; 2025Q2: 173,639 shares; 2025Q3: 215,673 shares; 2025Q4: 230,795 shares 230,795$43.4M0.09%+15,122Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,972 shares; 2024Q4: 50,913 shares; 2025Q1: 100,089 shares; 2025Q2: 117,730 shares; 2025Q3: 202,018 shares; 2025Q4: 646,051 shares 646,051$43.4M0.09%+444,033Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,587 shares; 2024Q4: 150,445 shares; 2025Q1: 256,093 shares; 2025Q2: 381,011 shares; 2025Q3: 625,117 shares; 2025Q4: 751,231 shares 751,231$43.3M0.09%+126,114Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,711 shares; 2024Q4: 558,621 shares; 2025Q1: 1,292,859 shares; 2025Q2: 1,212,311 shares; 2025Q3: 1,399,159 shares; 2025Q4: 1,607,504 shares 1,607,504$43.3M0.09%+208,345Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,990 shares; 2024Q4: 154,086 shares; 2025Q1: 190,409 shares; 2025Q2: 286,541 shares; 2025Q3: 413,225 shares; 2025Q4: 461,161 shares 461,161$43.2M0.09%+47,936Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,702 shares; 2024Q4: 382,151 shares; 2025Q1: 457,936 shares; 2025Q2: 629,036 shares; 2025Q3: 937,662 shares; 2025Q4: 1,059,387 shares 1,059,387$43.1M0.09%+121,725Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,648 shares; 2024Q4: 77,839 shares; 2025Q1: 150,947 shares; 2025Q2: 168,511 shares; 2025Q3: 198,817 shares; 2025Q4: 259,112 shares 259,112$43.1M0.09%+60,295Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,629 shares; 2024Q4: 102,572 shares; 2025Q1: 168,227 shares; 2025Q2: 173,857 shares; 2025Q3: 244,186 shares; 2025Q4: 288,941 shares 288,941$43M0.09%+44,755Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,116 shares; 2024Q4: 160,084 shares; 2025Q1: 249,709 shares; 2025Q2: 302,069 shares; 2025Q3: 443,838 shares; 2025Q4: 569,864 shares 569,864$42.9M0.09%+126,026Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,424 shares; 2024Q4: 60,541 shares; 2025Q1: 57,165 shares; 2025Q2: 83,795 shares; 2025Q3: 218,830 shares; 2025Q4: 574,986 shares 574,986$42.8M0.09%+356,156Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,979 shares; 2024Q4: 9,468 shares; 2025Q1: 15,283 shares; 2025Q2: 23,630 shares; 2025Q3: 34,574 shares; 2025Q4: 48,459 shares 48,459$42.6M0.09%+13,885Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,172 shares; 2024Q4: 79,704 shares; 2025Q1: 60,329 shares; 2025Q2: 167,177 shares; 2025Q3: 214,352 shares; 2025Q4: 636,334 shares 636,334$42.6M0.09%+421,982Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,972 shares; 2024Q4: 55,622 shares; 2025Q1: 53,400 shares; 2025Q2: 178,139 shares; 2025Q3: 611,677 shares; 2025Q4: 720,307 shares 720,307$42.6M0.09%+108,630Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,792 shares; 2024Q4: 86,056 shares; 2025Q1: 106,822 shares; 2025Q2: 226,270 shares; 2025Q3: 839,936 shares; 2025Q4: 1,941,496 shares 1,941,496$42.1M0.08%+1,101,560Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,171 shares; 2024Q4: 115,632 shares; 2025Q1: 234,642 shares; 2025Q2: 337,899 shares; 2025Q3: 359,764 shares; 2025Q4: 500,445 shares 500,445$42.1M0.08%+140,681Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,386 shares; 2024Q4: 72,231 shares; 2025Q1: 130,729 shares; 2025Q2: 183,956 shares; 2025Q3: 276,679 shares; 2025Q4: 358,740 shares 358,740$42M0.08%+82,061Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,992 shares; 2024Q4: 61,359 shares; 2025Q1: 113,787 shares; 2025Q2: 144,989 shares; 2025Q3: 266,207 shares; 2025Q4: 528,759 shares 528,759$42M0.08%+262,552Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,789 shares; 2024Q4: 394,279 shares; 2025Q1: 598,141 shares; 2025Q2: 953,148 shares; 2025Q3: 1,637,446 shares; 2025Q4: 1,680,266 shares 1,680,266$41.8M0.08%+42,820Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 24,076 shares; 2025Q1: 38,425 shares; 2025Q2: 46,322 shares; 2025Q3: 55,641 shares; 2025Q4: 92,284 shares 92,284$41.8M0.08%+36,643Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,125 shares; 2024Q4: 14,262 shares; 2025Q1: 17,277 shares; 2025Q2: 74,934 shares; 2025Q3: 93,564 shares; 2025Q4: 99,554 shares 99,554$41.8M0.08%+5,990Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,888 shares; 2024Q4: 120,148 shares; 2025Q1: 154,167 shares; 2025Q2: 214,867 shares; 2025Q3: 345,064 shares; 2025Q4: 488,174 shares 488,174$41.8M0.08%+143,110Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,384 shares; 2024Q4: 293,895 shares; 2025Q1: 409,259 shares; 2025Q2: 504,415 shares; 2025Q3: 637,166 shares; 2025Q4: 1,517,509 shares 1,517,509$41.7M0.08%+880,343Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,582 shares; 2024Q4: 40,365 shares; 2025Q1: 97,327 shares; 2025Q2: 93,716 shares; 2025Q3: 197,910 shares; 2025Q4: 298,939 shares 298,939$41.5M0.08%+101,029Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,390 shares; 2024Q4: 140,356 shares; 2025Q1: 159,647 shares; 2025Q2: 198,749 shares; 2025Q3: 252,646 shares; 2025Q4: 301,191 shares 301,191$41.5M0.08%+48,545Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,834 shares; 2024Q4: 244,052 shares; 2025Q1: 191,964 shares; 2025Q2: 784,752 shares; 2025Q3: 1,220,523 shares; 2025Q4: 1,833,968 shares 1,833,968$41.5M0.08%+613,445Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,664 shares; 2024Q4: 285,005 shares; 2025Q1: 339,637 shares; 2025Q2: 753,819 shares; 2025Q3: 897,294 shares; 2025Q4: 3,790,230 shares 3,790,230$41.2M0.08%+2,892,936Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,164 shares; 2024Q4: 26,809 shares; 2025Q1: 81,926 shares; 2025Q2: 141,087 shares; 2025Q3: 221,716 shares; 2025Q4: 228,103 shares 228,103$41.1M0.08%+6,387Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,050 shares; 2024Q4: 16,341 shares; 2025Q1: 27,413 shares; 2025Q2: 40,044 shares; 2025Q3: 72,848 shares; 2025Q4: 116,315 shares 116,315$41M0.08%+43,467Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: 6,924 shares; 2025Q1: 21,023 shares; 2025Q2: 31,146 shares; 2025Q3: 54,569 shares; 2025Q4: 188,764 shares 188,764$41M0.08%+134,195Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,177 shares; 2024Q4: 153,076 shares; 2025Q1: 266,140 shares; 2025Q2: 373,568 shares; 2025Q3: 657,282 shares; 2025Q4: 893,672 shares 893,672$40.8M0.08%+236,390Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,839 shares; 2024Q4: 164,858 shares; 2025Q1: 337,699 shares; 2025Q2: 348,341 shares; 2025Q3: 397,317 shares; 2025Q4: 465,575 shares 465,575$40.8M0.08%+68,258Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,482 shares; 2024Q4: 226,838 shares; 2025Q1: 261,498 shares; 2025Q2: 319,494 shares; 2025Q3: 547,511 shares; 2025Q4: 648,146 shares 648,146$40.5M0.08%+100,635Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,422 shares; 2024Q4: 198,275 shares; 2025Q1: 224,365 shares; 2025Q2: 345,642 shares; 2025Q3: 401,677 shares; 2025Q4: 512,371 shares 512,371$40.4M0.08%+110,694Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,264 shares; 2024Q4: 404,852 shares; 2025Q1: 723,780 shares; 2025Q2: 1,228,675 shares; 2025Q3: 1,853,407 shares; 2025Q4: 1,871,418 shares 1,871,418$40.2M0.08%+18,011Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,168 shares; 2024Q4: 537,177 shares; 2025Q1: 849,556 shares; 2025Q2: 1,324,999 shares; 2025Q3: 2,785,874 shares; 2025Q4: 3,241,971 shares 3,241,971$39.9M0.08%+456,097Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,337 shares; 2024Q4: 45,948 shares; 2025Q1: 58,790 shares; 2025Q2: 135,142 shares; 2025Q3: 252,449 shares; 2025Q4: 278,707 shares 278,707$39.8M0.08%+26,258Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 11,682 shares; 2025Q1: 17,640 shares; 2025Q2: 21,842 shares; 2025Q3: 39,804 shares; 2025Q4: 52,642 shares 52,642$39.7M0.08%+12,838Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,308 shares; 2024Q4: 35,614 shares; 2025Q1: 106,952 shares; 2025Q2: 133,130 shares; 2025Q3: 193,234 shares; 2025Q4: 290,842 shares 290,842$39.6M0.08%+97,608Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,843 shares; 2024Q4: 17,360 shares; 2025Q1: 37,606 shares; 2025Q2: 66,311 shares; 2025Q3: 113,827 shares; 2025Q4: 137,057 shares 137,057$39.6M0.08%+23,230Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,435 shares; 2024Q4: 10,044 shares; 2025Q1: 19,180 shares; 2025Q2: 32,538 shares; 2025Q3: 565,312 shares; 2025Q4: 1,093,697 shares 1,093,697$39.4M0.08%+528,385Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,019 shares; 2024Q4: 112,926 shares; 2025Q1: 128,567 shares; 2025Q2: 139,912 shares; 2025Q3: 189,899 shares; 2025Q4: 272,740 shares 272,740$38.8M0.08%+82,841Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,309 shares; 2024Q4: 80,990 shares; 2025Q1: 84,046 shares; 2025Q2: 162,736 shares; 2025Q3: 287,653 shares; 2025Q4: 773,361 shares 773,361$38.7M0.08%+485,708Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,825 shares; 2024Q4: 63,425 shares; 2025Q1: 139,615 shares; 2025Q2: 118,445 shares; 2025Q3: 359,349 shares; 2025Q4: 628,680 shares 628,680$38.6M0.08%+269,331Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,588 shares; 2024Q4: 19,244 shares; 2025Q1: 37,561 shares; 2025Q2: 94,077 shares; 2025Q3: 111,578 shares; 2025Q4: 113,479 shares 113,479$38.6M0.08%+1,901Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,498 shares; 2024Q4: 39,076 shares; 2025Q1: 55,242 shares; 2025Q2: 72,575 shares; 2025Q3: 93,814 shares; 2025Q4: 123,780 shares 123,780$38.4M0.08%+29,966Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,245 shares; 2024Q4: 24,962 shares; 2025Q1: 34,210 shares; 2025Q2: 169,245 shares; 2025Q3: 239,441 shares; 2025Q4: 467,329 shares 467,329$38.3M0.08%+227,888Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,145 shares; 2024Q4: 13,661 shares; 2025Q1: 22,951 shares; 2025Q2: 32,079 shares; 2025Q3: 45,911 shares; 2025Q4: 74,986 shares 74,986$38.3M0.08%+29,075Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,567 shares; 2024Q4: 19,198 shares; 2025Q1: 36,553 shares; 2025Q2: 71,103 shares; 2025Q3: 98,223 shares; 2025Q4: 132,145 shares 132,145$38.2M0.08%+33,922Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,804 shares; 2024Q4: 252,908 shares; 2025Q1: 361,817 shares; 2025Q2: 398,845 shares; 2025Q3: 504,066 shares; 2025Q4: 704,751 shares 704,751$38M0.08%+200,685Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 11,439 shares; 2025Q1: 41,495 shares; 2025Q2: 48,696 shares; 2025Q3: 79,596 shares; 2025Q4: 65,318 shares 65,318$37.9M0.08%-14,278Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,711 shares; 2024Q4: 132,173 shares; 2025Q1: 189,835 shares; 2025Q2: 398,604 shares; 2025Q3: 512,162 shares; 2025Q4: 944,335 shares 944,335$37.9M0.08%+432,173Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,753 shares; 2024Q4: 31,942 shares; 2025Q1: 54,058 shares; 2025Q2: 69,204 shares; 2025Q3: 61,184 shares; 2025Q4: 78,050 shares 78,050$37.8M0.08%+16,866Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,322 shares; 2024Q4: 70,664 shares; 2025Q1: 295,704 shares; 2025Q2: 379,575 shares; 2025Q3: 696,998 shares; 2025Q4: 696,175 shares 696,175$37.7M0.08%-823Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,249 shares; 2024Q4: 71,039 shares; 2025Q1: 88,536 shares; 2025Q2: 537,745 shares; 2025Q3: 541,648 shares; 2025Q4: 577,902 shares 577,902$37.6M0.08%+36,254Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,188 shares; 2024Q4: 35,378 shares; 2025Q1: 52,062 shares; 2025Q2: 83,367 shares; 2025Q3: 130,322 shares; 2025Q4: 136,483 shares 136,483$37.6M0.08%+6,161Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,232 shares; 2024Q4: 19,629 shares; 2025Q1: 39,905 shares; 2025Q2: 53,385 shares; 2025Q3: 79,339 shares; 2025Q4: 129,452 shares 129,452$37.5M0.08%+50,113Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,756 shares; 2024Q4: 11,417 shares; 2025Q1: 19,074 shares; 2025Q2: 24,778 shares; 2025Q3: 43,143 shares; 2025Q4: 54,919 shares 54,919$37.2M0.07%+11,776Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,759 shares; 2024Q4: 110,774 shares; 2025Q1: 266,194 shares; 2025Q2: 350,074 shares; 2025Q3: 523,309 shares; 2025Q4: 848,432 shares 848,432$37M0.07%+325,123Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,995 shares; 2024Q4: 20,734 shares; 2025Q1: 37,615 shares; 2025Q2: 121,027 shares; 2025Q3: 159,193 shares; 2025Q4: 230,899 shares 230,899$36.9M0.07%+71,706Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,308 shares; 2024Q4: 8,205 shares; 2025Q1: 28,191 shares; 2025Q2: 51,574 shares; 2025Q3: 96,236 shares; 2025Q4: 116,593 shares 116,593$36.7M0.07%+20,357Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,657 shares; 2024Q4: 123,907 shares; 2025Q1: 83,350 shares; 2025Q2: 620,714 shares; 2025Q3: 1,104,402 shares; 2025Q4: 1,383,166 shares 1,383,166$36.7M0.07%+278,764Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,991 shares; 2024Q4: 75,382 shares; 2025Q1: 29,786 shares; 2025Q2: 131,482 shares; 2025Q3: 406,607 shares; 2025Q4: 473,398 shares 473,398$36.6M0.07%+66,791Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,800 shares; 2024Q4: 112,915 shares; 2025Q1: 149,626 shares; 2025Q2: 170,667 shares; 2025Q3: 235,997 shares; 2025Q4: 316,688 shares 316,688$36.5M0.07%+80,691Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,700 shares; 2024Q4: 8,661 shares; 2025Q1: 19,148 shares; 2025Q2: 37,291 shares; 2025Q3: 165,456 shares; 2025Q4: 161,263 shares 161,263$36.5M0.07%-4,193Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,332 shares; 2024Q4: 109,263 shares; 2025Q1: 927,658 shares; 2025Q2: 661,480 shares; 2025Q3: 1,115,624 shares; 2025Q4: 1,449,493 shares 1,449,493$36.2M0.07%+333,869Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,629 shares; 2024Q4: 24,523 shares; 2025Q1: 52,569 shares; 2025Q2: 75,002 shares; 2025Q3: 212,768 shares; 2025Q4: 175,092 shares 175,092$36.2M0.07%-37,676Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,063 shares; 2024Q4: 59,980 shares; 2025Q1: 88,667 shares; 2025Q2: 138,385 shares; 2025Q3: 187,657 shares; 2025Q4: 234,490 shares 234,490$36.1M0.07%+46,833Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,911 shares; 2024Q4: 14,100 shares; 2025Q1: 63,874 shares; 2025Q2: 96,783 shares; 2025Q3: 385,938 shares; 2025Q4: 271,001 shares 271,001$36M0.07%-114,937Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,725 shares; 2024Q4: 50,412 shares; 2025Q1: 108,277 shares; 2025Q2: 127,691 shares; 2025Q3: 169,281 shares; 2025Q4: 224,072 shares 224,072$35.9M0.07%+54,791Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,713 shares; 2024Q4: 98,900 shares; 2025Q1: 231,367 shares; 2025Q2: 197,541 shares; 2025Q3: 314,536 shares; 2025Q4: 799,279 shares 799,279$35.7M0.07%+484,743Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,255 shares; 2024Q4: 58,489 shares; 2025Q1: 210,789 shares; 2025Q2: 268,487 shares; 2025Q3: 431,979 shares; 2025Q4: 533,433 shares 533,433$35.7M0.07%+101,454Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 10,728 shares; 2025Q1: 35,596 shares; 2025Q2: 46,952 shares; 2025Q3: 80,038 shares; 2025Q4: 204,311 shares 204,311$35.6M0.07%+124,273Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,049 shares; 2024Q4: 86,847 shares; 2025Q1: 140,472 shares; 2025Q2: 200,667 shares; 2025Q3: 280,494 shares; 2025Q4: 337,820 shares 337,820$35.6M0.07%+57,326Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,475 shares; 2024Q4: 117,595 shares; 2025Q1: 136,356 shares; 2025Q2: 153,862 shares; 2025Q3: 180,675 shares; 2025Q4: 218,286 shares 218,286$35.1M0.07%+37,611Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,137 shares; 2024Q4: 4,240 shares; 2025Q1: 10,144 shares; 2025Q2: 15,376 shares; 2025Q3: 31,481 shares; 2025Q4: 89,920 shares 89,920$35M0.07%+58,439Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,610 shares; 2024Q4: 61,438 shares; 2025Q1: 100,067 shares; 2025Q2: 109,080 shares; 2025Q3: 636,936 shares; 2025Q4: 1,080,364 shares 1,080,364$34.9M0.07%+443,428Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,596 shares; 2024Q4: 115,100 shares; 2025Q1: 161,048 shares; 2025Q2: 216,896 shares; 2025Q3: 297,482 shares; 2025Q4: 377,113 shares 377,113$34.7M0.07%+79,631Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,098 shares; 2024Q4: 38,665 shares; 2025Q1: 73,174 shares; 2025Q2: 143,614 shares; 2025Q3: 208,597 shares; 2025Q4: 268,152 shares 268,152$34.6M0.07%+59,555Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,183 shares; 2024Q4: 161,236 shares; 2025Q1: 193,278 shares; 2025Q2: 260,188 shares; 2025Q3: 341,419 shares; 2025Q4: 403,347 shares 403,347$34.4M0.07%+61,928Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,881 shares; 2024Q4: 10,494 shares; 2025Q1: 11,358 shares; 2025Q2: 17,313 shares; 2025Q3: 59,260 shares; 2025Q4: 158,212 shares 158,212$34.3M0.07%+98,952Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,908 shares; 2024Q4: 223,886 shares; 2025Q1: 274,374 shares; 2025Q2: 289,763 shares; 2025Q3: 362,358 shares; 2025Q4: 435,064 shares 435,064$34.2M0.07%+72,706Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,538 shares; 2024Q4: 95,874 shares; 2025Q1: 111,367 shares; 2025Q2: 210,817 shares; 2025Q3: 312,639 shares; 2025Q4: 390,628 shares 390,628$34M0.07%+77,989Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,724 shares; 2024Q4: 82,025 shares; 2025Q1: 92,393 shares; 2025Q2: 103,440 shares; 2025Q3: 121,874 shares; 2025Q4: 165,225 shares 165,225$34M0.07%+43,351Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,745 shares; 2024Q4: 5,329 shares; 2025Q1: 13,168 shares; 2025Q2: 15,250 shares; 2025Q3: 18,478 shares; 2025Q4: 25,456 shares 25,456$33.9M0.07%+6,978Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,077 shares; 2024Q4: 145,843 shares; 2025Q1: 228,277 shares; 2025Q2: 279,453 shares; 2025Q3: 413,735 shares; 2025Q4: 562,216 shares 562,216$33.8M0.07%+148,481Timeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,327 shares; 2024Q4: 45,669 shares; 2025Q1: 87,681 shares; 2025Q2: 135,397 shares; 2025Q3: 275,049 shares; 2025Q4: 375,675 shares 375,675$33.8M0.07%+100,626Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,991 shares; 2024Q4: 9,211 shares; 2025Q1: 13,429 shares; 2025Q2: 54,287 shares; 2025Q3: 62,884 shares; 2025Q4: 131,673 shares 131,673$33.7M0.07%+68,789Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,015 shares; 2024Q4: 157,937 shares; 2025Q1: 143,189 shares; 2025Q2: 144,482 shares; 2025Q3: 342,467 shares; 2025Q4: 1,465,308 shares 1,465,308$33.6M0.07%+1,122,841Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,760 shares; 2024Q4: 27,981 shares; 2025Q1: 46,970 shares; 2025Q2: 76,052 shares; 2025Q3: 108,741 shares; 2025Q4: 160,190 shares 160,190$33.4M0.07%+51,449Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,532 shares; 2024Q4: 325,430 shares; 2025Q1: 527,531 shares; 2025Q2: 843,872 shares; 2025Q3: 1,134,237 shares; 2025Q4: 1,268,515 shares 1,268,515$33.3M0.07%+134,278Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,838 shares; 2024Q4: 42,175 shares; 2025Q1: 48,060 shares; 2025Q2: 65,521 shares; 2025Q3: 87,209 shares; 2025Q4: 98,404 shares 98,404$33.2M0.07%+11,195Timeline
CPBTHE CAMPBELLS COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,471 shares; 2024Q4: 66,312 shares; 2025Q1: 422,234 shares; 2025Q2: 432,669 shares; 2025Q3: 876,044 shares; 2025Q4: 1,187,902 shares 1,187,902$33.1M0.07%+311,858Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,642 shares; 2024Q4: 15,536 shares; 2025Q1: 55,280 shares; 2025Q2: 20,713 shares; 2025Q3: 32,386 shares; 2025Q4: 158,534 shares 158,534$32.9M0.07%+126,148Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,376 shares; 2024Q4: 17,244 shares; 2025Q1: 18,602 shares; 2025Q2: 18,698 shares; 2025Q3: 45,579 shares; 2025Q4: 130,567 shares 130,567$32.9M0.07%+84,988Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,192 shares; 2024Q4: 4,900 shares; 2025Q1: 6,033 shares; 2025Q2: 6,981 shares; 2025Q3: 8,537 shares; 2025Q4: 9,655 shares 9,655$32.7M0.07%+1,118Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,733 shares; 2024Q4: 74,283 shares; 2025Q1: 101,117 shares; 2025Q2: 277,268 shares; 2025Q3: 224,000 shares; 2025Q4: 328,798 shares 328,798$32.6M0.07%+104,798Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,679 shares; 2024Q4: 37,604 shares; 2025Q1: 74,240 shares; 2025Q2: 258,983 shares; 2025Q3: 445,477 shares; 2025Q4: 789,216 shares 789,216$32.5M0.07%+343,739Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,330 shares; 2024Q4: 47,175 shares; 2025Q1: 56,780 shares; 2025Q2: 75,664 shares; 2025Q3: 94,385 shares; 2025Q4: 116,410 shares 116,410$32.5M0.07%+22,025Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,197 shares; 2024Q4: 75,358 shares; 2025Q1: 89,852 shares; 2025Q2: 104,076 shares; 2025Q3: 102,270 shares; 2025Q4: 327,395 shares 327,395$32.4M0.07%+225,125Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,996 shares; 2024Q4: 42,130 shares; 2025Q1: 43,370 shares; 2025Q2: 53,413 shares; 2025Q3: 84,881 shares; 2025Q4: 107,177 shares 107,177$32.4M0.07%+22,296Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,951 shares; 2024Q4: 48,553 shares; 2025Q1: 104,995 shares; 2025Q2: 107,233 shares; 2025Q3: 159,606 shares; 2025Q4: 200,868 shares 200,868$32.3M0.07%+41,262Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,095 shares; 2024Q4: 62,193 shares; 2025Q1: 186,041 shares; 2025Q2: 205,337 shares; 2025Q3: 393,650 shares; 2025Q4: 710,504 shares 710,504$32.2M0.06%+316,854Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,693 shares; 2024Q4: 220,043 shares; 2025Q1: 476,502 shares; 2025Q2: 805,053 shares; 2025Q3: 1,500,036 shares; 2025Q4: 1,880,907 shares 1,880,907$32.2M0.06%+380,871Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,648 shares; 2024Q4: 28,968 shares; 2025Q1: 43,521 shares; 2025Q2: 62,394 shares; 2025Q3: 84,760 shares; 2025Q4: 117,270 shares 117,270$32M0.06%+32,510Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,861 shares; 2024Q4: 114,880 shares; 2025Q1: 150,061 shares; 2025Q2: 181,049 shares; 2025Q3: 82,713 shares; 2025Q4: 474,201 shares 474,201$32M0.06%+391,488Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,375 shares; 2024Q4: 67,203 shares; 2025Q1: 81,056 shares; 2025Q2: 95,204 shares; 2025Q3: 110,659 shares; 2025Q4: 131,528 shares 131,528$31.9M0.06%+20,869Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,666 shares; 2024Q4: 102,538 shares; 2025Q1: 189,657 shares; 2025Q2: 182,241 shares; 2025Q3: 496,654 shares; 2025Q4: 1,445,926 shares 1,445,926$31.9M0.06%+949,272Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,746 shares; 2024Q4: 57,713 shares; 2025Q1: 96,012 shares; 2025Q2: 172,173 shares; 2025Q3: 294,141 shares; 2025Q4: 252,820 shares 252,820$31.8M0.06%-41,321Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,175 shares; 2024Q4: 11,868 shares; 2025Q1: 27,539 shares; 2025Q2: 28,206 shares; 2025Q3: 29,013 shares; 2025Q4: 71,368 shares 71,368$31.8M0.06%+42,355Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,291 shares; 2024Q4: 43,470 shares; 2025Q1: 63,485 shares; 2025Q2: 83,477 shares; 2025Q3: 115,979 shares; 2025Q4: 144,180 shares 144,180$31.7M0.06%+28,201Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,695 shares; 2024Q4: 69,319 shares; 2025Q1: 93,609 shares; 2025Q2: 137,552 shares; 2025Q3: 138,324 shares; 2025Q4: 148,337 shares 148,337$31.7M0.06%+10,013Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,543 shares; 2024Q4: 893,252 shares; 2025Q1: 1,087,086 shares; 2025Q2: 1,323,481 shares; 2025Q3: 1,583,068 shares; 2025Q4: 1,976,543 shares 1,976,543$31.3M0.06%+393,475Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,107 shares; 2024Q4: 8,923 shares; 2025Q1: 37,366 shares; 2025Q2: 108,712 shares; 2025Q3: 190,513 shares; 2025Q4: 210,716 shares 210,716$31.3M0.06%+20,203Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,807 shares; 2024Q4: 175,262 shares; 2025Q1: 260,399 shares; 2025Q2: 276,804 shares; 2025Q3: 379,646 shares; 2025Q4: 521,132 shares 521,132$31.3M0.06%+141,486Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,992 shares; 2024Q4: 14,692 shares; 2025Q1: 181,142 shares; 2025Q2: 59,337 shares; 2025Q3: 138,652 shares; 2025Q4: 310,986 shares 310,986$31.2M0.06%+172,334Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,270 shares; 2024Q4: 275,995 shares; 2025Q1: 381,392 shares; 2025Q2: 607,052 shares; 2025Q3: 759,332 shares; 2025Q4: 1,083,478 shares 1,083,478$31.2M0.06%+324,146Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,203 shares; 2024Q4: 7,123 shares; 2025Q1: 31,960 shares; 2025Q2: 50,604 shares; 2025Q3: 77,298 shares; 2025Q4: 74,726 shares 74,726$31.2M0.06%-2,572Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,390 shares; 2024Q4: 28,309 shares; 2025Q1: 44,883 shares; 2025Q2: 56,790 shares; 2025Q3: 115,455 shares; 2025Q4: 120,026 shares 120,026$31.1M0.06%+4,571Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,452 shares; 2024Q4: 196,055 shares; 2025Q1: 387,541 shares; 2025Q2: 149,894 shares; 2025Q3: 235,218 shares; 2025Q4: 961,393 shares 961,393$31.1M0.06%+726,175Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,066 shares; 2024Q4: 22,960 shares; 2025Q1: 130,556 shares; 2025Q2: 149,771 shares; 2025Q3: 157,120 shares; 2025Q4: 411,693 shares 411,693$31.1M0.06%+254,573Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,487 shares; 2024Q4: 30,377 shares; 2025Q1: 72,307 shares; 2025Q2: 169,452 shares; 2025Q3: 208,485 shares; 2025Q4: 303,065 shares 303,065$31M0.06%+94,580Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,948 shares; 2024Q4: 40,244 shares; 2025Q1: 53,123 shares; 2025Q2: 159,211 shares; 2025Q3: 249,842 shares; 2025Q4: 368,528 shares 368,528$31M0.06%+118,686Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,715 shares; 2024Q4: 11,421 shares; 2025Q1: 18,547 shares; 2025Q2: 27,190 shares; 2025Q3: 36,706 shares; 2025Q4: 63,098 shares 63,098$30.9M0.06%+26,392Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,525 shares; 2024Q4: 97,525 shares; 2025Q1: 110,554 shares; 2025Q2: 133,236 shares; 2025Q3: 444,283 shares; 2025Q4: 780,809 shares 780,809$30.9M0.06%+336,526Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,265 shares; 2024Q4: 74,434 shares; 2025Q1: 110,365 shares; 2025Q2: 142,599 shares; 2025Q3: 162,131 shares; 2025Q4: 193,848 shares 193,848$30.9M0.06%+31,717Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,969 shares; 2024Q4: 14,636 shares; 2025Q1: 43,001 shares; 2025Q2: 55,913 shares; 2025Q3: 74,297 shares; 2025Q4: 82,301 shares 82,301$30.7M0.06%+8,004Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,222 shares; 2024Q4: 58,576 shares; 2025Q1: 81,429 shares; 2025Q2: 99,620 shares; 2025Q3: 129,055 shares; 2025Q4: 165,962 shares 165,962$30.7M0.06%+36,907Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,394 shares; 2024Q4: 28,147 shares; 2025Q1: 26,411 shares; 2025Q2: 20,296 shares; 2025Q3: 115,967 shares; 2025Q4: 268,276 shares 268,276$30.5M0.06%+152,309Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,990 shares; 2024Q4: 13,282 shares; 2025Q1: 68,354 shares; 2025Q2: 77,023 shares; 2025Q3: 101,816 shares; 2025Q4: 117,057 shares 117,057$30.3M0.06%+15,241Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,247 shares; 2024Q4: 169,409 shares; 2025Q1: 346,871 shares; 2025Q2: 556,841 shares; 2025Q3: 947,209 shares; 2025Q4: 656,345 shares 656,345$30.2M0.06%-290,864Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,360 shares; 2024Q4: 236,485 shares; 2025Q1: 398,992 shares; 2025Q2: 336,882 shares; 2025Q3: 610,799 shares; 2025Q4: 348,058 shares 348,058$30.1M0.06%-262,741Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,765 shares; 2024Q4: 55,986 shares; 2025Q1: 65,950 shares; 2025Q2: 77,308 shares; 2025Q3: 90,207 shares; 2025Q4: 146,668 shares 146,668$30M0.06%+56,461Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,923 shares; 2024Q4: 37,239 shares; 2025Q1: 45,215 shares; 2025Q2: 57,700 shares; 2025Q3: 69,232 shares; 2025Q4: 104,168 shares 104,168$29.9M0.06%+34,936Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,473 shares; 2024Q4: 5,031 shares; 2025Q1: 10,096 shares; 2025Q2: 15,609 shares; 2025Q3: 30,975 shares; 2025Q4: 38,661 shares 38,661$29.8M0.06%+7,686Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,194 shares; 2024Q4: 6,850 shares; 2025Q1: 13,386 shares; 2025Q2: 17,702 shares; 2025Q3: 26,874 shares; 2025Q4: 118,399 shares 118,399$29.7M0.06%+91,525Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,028 shares; 2024Q4: 68,973 shares; 2025Q1: 85,640 shares; 2025Q2: 136,093 shares; 2025Q3: 217,258 shares; 2025Q4: 136,786 shares 136,786$29.7M0.06%-80,472Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,913 shares; 2024Q4: 101,568 shares; 2025Q1: 96,551 shares; 2025Q2: 35,686 shares; 2025Q3: 36,890 shares; 2025Q4: 174,358 shares 174,358$29.6M0.06%+137,468Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,423 shares; 2024Q4: 41,657 shares; 2025Q1: 61,172 shares; 2025Q2: 81,269 shares; 2025Q3: 114,863 shares; 2025Q4: 159,570 shares 159,570$29.6M0.06%+44,707Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,737 shares; 2024Q4: 65,813 shares; 2025Q1: 119,894 shares; 2025Q2: 281,254 shares; 2025Q3: 312,391 shares; 2025Q4: 441,565 shares 441,565$29.6M0.06%+129,174Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,083 shares; 2024Q4: 94,493 shares; 2025Q1: 151,426 shares; 2025Q2: 201,876 shares; 2025Q3: 298,487 shares; 2025Q4: 339,247 shares 339,247$29.6M0.06%+40,760Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,586 shares; 2024Q4: 58,413 shares; 2025Q1: 95,398 shares; 2025Q2: 213,003 shares; 2025Q3: 535,360 shares; 2025Q4: 473,469 shares 473,469$29.6M0.06%-61,891Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,541 shares; 2024Q4: 45,272 shares; 2025Q1: 65,235 shares; 2025Q2: 108,869 shares; 2025Q3: 140,297 shares; 2025Q4: 181,659 shares 181,659$29.4M0.06%+41,362Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,672 shares; 2024Q4: 8,006 shares; 2025Q1: 17,137 shares; 2025Q2: 56,903 shares; 2025Q3: 60,729 shares; 2025Q4: 202,278 shares 202,278$29.3M0.06%+141,549Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,978 shares; 2024Q4: 96,761 shares; 2025Q1: 110,935 shares; 2025Q2: 151,397 shares; 2025Q3: 213,454 shares; 2025Q4: 258,456 shares 258,456$29.2M0.06%+45,002Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,460 shares; 2024Q4: 37,974 shares; 2025Q1: 70,063 shares; 2025Q2: 95,435 shares; 2025Q3: 121,470 shares; 2025Q4: 157,063 shares 157,063$29.1M0.06%+35,593Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,838 shares; 2024Q4: 6,135 shares; 2025Q1: 11,077 shares; 2025Q2: 39,436 shares; 2025Q3: 92,326 shares; 2025Q4: 105,406 shares 105,406$29M0.06%+13,080Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,489 shares; 2024Q4: 130,278 shares; 2025Q1: 192,530 shares; 2025Q2: 269,377 shares; 2025Q3: 343,409 shares; 2025Q4: 399,857 shares 399,857$29M0.06%+56,448Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,638 shares; 2024Q4: 38,580 shares; 2025Q1: 70,188 shares; 2025Q2: 85,204 shares; 2025Q3: 120,172 shares; 2025Q4: 119,975 shares 119,975$28.9M0.06%-197Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,760 shares; 2024Q4: 34,515 shares; 2025Q1: 90,782 shares; 2025Q2: 150,568 shares; 2025Q3: 288,057 shares; 2025Q4: 416,827 shares 416,827$28.8M0.06%+128,770Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,269 shares; 2024Q4: 37,091 shares; 2025Q1: 68,295 shares; 2025Q2: 127,726 shares; 2025Q3: 185,646 shares; 2025Q4: 225,356 shares 225,356$28.7M0.06%+39,710Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,082 shares; 2024Q4: 38,975 shares; 2025Q1: 70,252 shares; 2025Q2: 107,773 shares; 2025Q3: 154,007 shares; 2025Q4: 175,679 shares 175,679$28.6M0.06%+21,672Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,423 shares; 2024Q4: 97,942 shares; 2025Q1: 143,389 shares; 2025Q2: 312,038 shares; 2025Q3: 531,741 shares; 2025Q4: 1,122,382 shares 1,122,382$28.4M0.06%+590,641Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,923 shares; 2024Q4: 61,717 shares; 2025Q1: 79,354 shares; 2025Q2: 103,618 shares; 2025Q3: 153,044 shares; 2025Q4: 229,680 shares 229,680$28.3M0.06%+76,636Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,889 shares; 2024Q4: 8,520 shares; 2025Q1: 20,731 shares; 2025Q2: 43,911 shares; 2025Q3: 56,698 shares; 2025Q4: 80,483 shares 80,483$28.2M0.06%+23,785Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,425 shares; 2024Q4: 110,139 shares; 2025Q1: 370,316 shares; 2025Q2: 613,395 shares; 2025Q3: 819,392 shares; 2025Q4: 508,471 shares 508,471$28.2M0.06%-310,921Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,355 shares; 2024Q4: 20,699 shares; 2025Q1: 7,346 shares; 2025Q2: 24,357 shares; 2025Q3: 88,184 shares; 2025Q4: 271,020 shares 271,020$28.1M0.06%+182,836Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,875 shares; 2024Q4: 24,647 shares; 2025Q1: 44,020 shares; 2025Q2: 92,491 shares; 2025Q3: 133,248 shares; 2025Q4: 171,513 shares 171,513$27.9M0.06%+38,265Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,958 shares; 2024Q4: 63,473 shares; 2025Q1: 63,427 shares; 2025Q2: 129,497 shares; 2025Q3: 149,258 shares; 2025Q4: 260,465 shares 260,465$27.9M0.06%+111,207Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,533 shares; 2024Q4: 25,141 shares; 2025Q1: 35,316 shares; 2025Q2: 105,662 shares; 2025Q3: 164,653 shares; 2025Q4: 203,844 shares 203,844$27.8M0.06%+39,191Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,825 shares; 2024Q4: 38,296 shares; 2025Q1: 54,085 shares; 2025Q2: 67,460 shares; 2025Q3: 111,058 shares; 2025Q4: 137,024 shares 137,024$27.6M0.06%+25,966Timeline
BFAMBRIGHT HORIZONS FAM SOL IN DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,363 shares; 2024Q4: 8,546 shares; 2025Q1: 53,205 shares; 2025Q2: 38,045 shares; 2025Q3: 92,239 shares; 2025Q4: 271,217 shares 271,217$27.5M0.06%+178,978Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,779 shares; 2024Q4: 35,127 shares; 2025Q1: 48,227 shares; 2025Q2: 75,522 shares; 2025Q3: 127,756 shares; 2025Q4: 123,187 shares 123,187$27.4M0.06%-4,569Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,617 shares; 2024Q4: 53,206 shares; 2025Q1: 336,324 shares; 2025Q2: 116,164 shares; 2025Q3: 195,566 shares; 2025Q4: 349,589 shares 349,589$27.4M0.06%+154,023Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,406 shares; 2024Q4: 41,880 shares; 2025Q1: 48,088 shares; 2025Q2: 53,976 shares; 2025Q3: 114,753 shares; 2025Q4: 124,718 shares 124,718$27.4M0.06%+9,965Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,414 shares; 2024Q4: 61,814 shares; 2025Q1: 96,332 shares; 2025Q2: 82,585 shares; 2025Q3: 144,176 shares; 2025Q4: 180,739 shares 180,739$27.3M0.06%+36,563Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,625 shares; 2024Q4: 194,978 shares; 2025Q1: 570,012 shares; 2025Q2: 451,898 shares; 2025Q3: 617,940 shares; 2025Q4: 1,055,508 shares 1,055,508$27.3M0.05%+437,568Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,618 shares; 2024Q4: 52,022 shares; 2025Q1: 84,312 shares; 2025Q2: 112,136 shares; 2025Q3: 164,178 shares; 2025Q4: 106,870 shares 106,870$27.3M0.05%-57,308Timeline
LEGLEGGETT & PLATT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,754 shares; 2024Q4: 181,960 shares; 2025Q1: 370,901 shares; 2025Q2: 1,143,164 shares; 2025Q3: 1,920,100 shares; 2025Q4: 2,464,016 shares 2,464,016$27.1M0.05%+543,916Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,571 shares; 2024Q4: 65,289 shares; 2025Q1: 62,488 shares; 2025Q2: 78,643 shares; 2025Q3: 106,033 shares; 2025Q4: 406,997 shares 406,997$27M0.05%+300,964Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,524 shares; 2024Q4: 11,272 shares; 2025Q1: 21,691 shares; 2025Q2: 5,606 shares; 2025Q3: 11,058 shares; 2025Q4: 19,335 shares 19,335$27M0.05%+8,277Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,626 shares; 2024Q4: 132,876 shares; 2025Q1: 345,339 shares; 2025Q2: 453,034 shares; 2025Q3: 181,245 shares; 2025Q4: 2,070,803 shares 2,070,803$26.9M0.05%+1,889,558Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,460 shares; 2024Q4: 38,694 shares; 2025Q1: 43,514 shares; 2025Q2: 47,950 shares; 2025Q3: 56,982 shares; 2025Q4: 57,306 shares 57,306$26.9M0.05%+324Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,626 shares; 2024Q4: 126,237 shares; 2025Q1: 206,665 shares; 2025Q2: 293,496 shares; 2025Q3: 396,844 shares; 2025Q4: 460,363 shares 460,363$26.9M0.05%+63,519Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,948 shares; 2024Q4: 6,019 shares; 2025Q1: 11,573 shares; 2025Q2: 50,142 shares; 2025Q3: 215,330 shares; 2025Q4: 189,758 shares 189,758$26.8M0.05%-25,572Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,684 shares; 2024Q4: 38,229 shares; 2025Q1: 70,743 shares; 2025Q2: 67,785 shares; 2025Q3: 132,342 shares; 2025Q4: 214,031 shares 214,031$26.8M0.05%+81,689Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,425 shares; 2024Q4: 9,919 shares; 2025Q1: 10,057 shares; 2025Q2: 14,696 shares; 2025Q3: 21,745 shares; 2025Q4: 186,679 shares 186,679$26.8M0.05%+164,934Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,746 shares; 2024Q4: 272,533 shares; 2025Q1: 363,301 shares; 2025Q2: 343,924 shares; 2025Q3: 403,134 shares; 2025Q4: 534,436 shares 534,436$26.7M0.05%+131,302Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,504 shares; 2024Q4: 166,741 shares; 2025Q1: 289,162 shares; 2025Q2: 383,544 shares; 2025Q3: 430,784 shares; 2025Q4: 524,118 shares 524,118$26.6M0.05%+93,334Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,830 shares; 2025Q1: 281,631 shares; 2025Q2: 510,309 shares; 2025Q3: 798,479 shares; 2025Q4: 949,244 shares 949,244$26.5M0.05%+150,765Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 546,173 shares; 2024Q4: 563,464 shares; 2025Q1: 723,429 shares; 2025Q2: 918,216 shares; 2025Q3: 1,127,281 shares; 2025Q4: 1,370,588 shares 1,370,588$26.5M0.05%+243,307Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,991 shares; 2024Q4: 15,291 shares; 2025Q1: 23,761 shares; 2025Q2: 36,528 shares; 2025Q3: 51,327 shares; 2025Q4: 67,578 shares 67,578$26.3M0.05%+16,251Timeline
GLOBGLOBANT S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502 shares; 2024Q4: 3,149 shares; 2025Q1: 2,912 shares; 2025Q2: 17,080 shares; 2025Q3: 139,531 shares; 2025Q4: 400,543 shares 400,543$26.2M0.05%+261,012Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,256 shares; 2024Q4: 65,959 shares; 2025Q1: 75,527 shares; 2025Q2: 61,474 shares; 2025Q3: 84,423 shares; 2025Q4: 122,089 shares 122,089$26.1M0.05%+37,666Timeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,454 shares; 2024Q4: 28,439 shares; 2025Q1: 61,823 shares; 2025Q2: 101,622 shares; 2025Q3: 70,941 shares; 2025Q4: 643,866 shares 643,866$26.1M0.05%+572,925Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,681 shares; 2024Q4: 73,941 shares; 2025Q1: 47,233 shares; 2025Q2: 54,705 shares; 2025Q3: 86,684 shares; 2025Q4: 192,654 shares 192,654$26.1M0.05%+105,970Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,204 shares; 2024Q4: 29,701 shares; 2025Q1: 48,640 shares; 2025Q2: 49,942 shares; 2025Q3: 74,157 shares; 2025Q4: 135,863 shares 135,863$26M0.05%+61,706Timeline
NVCRNOVOCURE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,531 shares; 2024Q4: 294,639 shares; 2025Q1: 988,252 shares; 2025Q2: 1,368,663 shares; 2025Q3: 1,522,168 shares; 2025Q4: 2,010,248 shares 2,010,248$26M0.05%+488,080Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,745 shares; 2024Q4: 15,816 shares; 2025Q1: 49,427 shares; 2025Q2: 50,664 shares; 2025Q3: 111,000 shares; 2025Q4: 116,451 shares 116,451$26M0.05%+5,451Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,614 shares; 2024Q4: 23,579 shares; 2025Q1: 61,181 shares; 2025Q2: 68,455 shares; 2025Q3: 78,291 shares; 2025Q4: 126,413 shares 126,413$26M0.05%+48,122Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,635 shares; 2024Q4: 15,653 shares; 2025Q1: 14,771 shares; 2025Q2: 135,311 shares; 2025Q3: 333,490 shares; 2025Q4: 279,345 shares 279,345$25.5M0.05%-54,145Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,428 shares; 2024Q4: 34,759 shares; 2025Q1: 53,914 shares; 2025Q2: 84,110 shares; 2025Q3: 114,811 shares; 2025Q4: 158,727 shares 158,727$25.5M0.05%+43,916Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,795 shares; 2024Q4: 29,711 shares; 2025Q1: 42,753 shares; 2025Q2: 33,343 shares; 2025Q3: 48,321 shares; 2025Q4: 67,057 shares 67,057$25.5M0.05%+18,736Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,297 shares; 2024Q4: 32,068 shares; 2025Q1: 35,636 shares; 2025Q2: 94,265 shares; 2025Q3: 253,084 shares; 2025Q4: 244,418 shares 244,418$25.5M0.05%-8,666Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,385 shares; 2024Q4: 141,942 shares; 2025Q1: 205,612 shares; 2025Q2: 238,479 shares; 2025Q3: 315,215 shares; 2025Q4: 343,897 shares 343,897$25.4M0.05%+28,682Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,979 shares; 2024Q4: 32,401 shares; 2025Q1: 65,984 shares; 2025Q2: 108,498 shares; 2025Q3: 174,399 shares; 2025Q4: 286,092 shares 286,092$25.4M0.05%+111,693Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,301 shares; 2024Q4: 152,141 shares; 2025Q1: 139,775 shares; 2025Q2: 135,005 shares; 2025Q3: 176,814 shares; 2025Q4: 231,716 shares 231,716$25.4M0.05%+54,902Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,386 shares; 2024Q4: 13,130 shares; 2025Q1: 18,779 shares; 2025Q2: 22,380 shares; 2025Q3: 32,340 shares; 2025Q4: 40,183 shares 40,183$25M0.05%+7,843Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,957 shares; 2024Q4: 33,661 shares; 2025Q1: 42,213 shares; 2025Q2: 63,010 shares; 2025Q3: 96,767 shares; 2025Q4: 130,382 shares 130,382$24.9M0.05%+33,615Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,627 shares; 2024Q4: 43,940 shares; 2025Q1: 38,949 shares; 2025Q2: 268,367 shares; 2025Q3: 690,006 shares; 2025Q4: 316,151 shares 316,151$24.9M0.05%-373,855Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,102 shares; 2024Q4: 23,732 shares; 2025Q1: 52,865 shares; 2025Q2: 57,218 shares; 2025Q3: 85,448 shares; 2025Q4: 142,952 shares 142,952$24.8M0.05%+57,504Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,645 shares; 2024Q4: 43,891 shares; 2025Q1: 221,813 shares; 2025Q2: 354,364 shares; 2025Q3: 391,118 shares; 2025Q4: 771,097 shares 771,097$24.8M0.05%+379,979Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,217 shares; 2024Q4: 49,366 shares; 2025Q1: 49,629 shares; 2025Q2: 83,882 shares; 2025Q3: 588,370 shares; 2025Q4: 1,401,853 shares 1,401,853$24.7M0.05%+813,483Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,209 shares; 2024Q4: 81,539 shares; 2025Q1: 115,904 shares; 2025Q2: 117,004 shares; 2025Q3: 132,857 shares; 2025Q4: 152,501 shares 152,501$24.7M0.05%+19,644Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,422 shares; 2024Q4: 105,616 shares; 2025Q1: 149,375 shares; 2025Q2: 701,505 shares; 2025Q3: 2,201,368 shares; 2025Q4: 1,425,292 shares 1,425,292$24.7M0.05%-776,076Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,383 shares; 2024Q4: 133,400 shares; 2025Q1: 150,320 shares; 2025Q2: 206,295 shares; 2025Q3: 315,866 shares; 2025Q4: 406,226 shares 406,226$24.5M0.05%+90,360Timeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,930 shares; 2024Q4: 26,971 shares; 2025Q1: 12,847 shares; 2025Q2: 74,699 shares; 2025Q3: 152,712 shares; 2025Q4: 422,030 shares 422,030$24.3M0.05%+269,318Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,013 shares; 2024Q4: 30,509 shares; 2025Q1: 42,452 shares; 2025Q2: 53,868 shares; 2025Q3: 69,005 shares; 2025Q4: 133,393 shares 133,393$24.3M0.05%+64,388Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,543 shares; 2024Q4: 234,218 shares; 2025Q1: 335,543 shares; 2025Q2: 245,276 shares; 2025Q3: 261,909 shares; 2025Q4: 1,226,237 shares 1,226,237$24.3M0.05%+964,328Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,020 shares; 2024Q4: 20,363 shares; 2025Q1: 8,450 shares; 2025Q2: 60,439 shares; 2025Q3: 63,639 shares; 2025Q4: 151,111 shares 151,111$24.2M0.05%+87,472Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,024 shares; 2024Q4: 366,853 shares; 2025Q1: 426,132 shares; 2025Q2: 507,151 shares; 2025Q3: 686,774 shares; 2025Q4: 893,660 shares 893,660$24.2M0.05%+206,886Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,719 shares; 2024Q4: 86,573 shares; 2025Q1: 81,637 shares; 2025Q2: 103,212 shares; 2025Q3: 134,281 shares; 2025Q4: 189,404 shares 189,404$24.2M0.05%+55,123Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,197 shares; 2024Q4: 131,034 shares; 2025Q1: 144,944 shares; 2025Q2: 212,269 shares; 2025Q3: 265,692 shares; 2025Q4: 1,081,880 shares 1,081,880$24.1M0.05%+816,188Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,805 shares; 2024Q4: 46,957 shares; 2025Q1: 72,562 shares; 2025Q2: 83,078 shares; 2025Q3: 121,085 shares; 2025Q4: 192,041 shares 192,041$24M0.05%+70,956Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,927 shares; 2024Q4: 11,817 shares; 2025Q1: 19,183 shares; 2025Q2: 23,849 shares; 2025Q3: 34,670 shares; 2025Q4: 56,730 shares 56,730$23.9M0.05%+22,060Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,500 shares; 2024Q4: 75,083 shares; 2025Q1: 140,099 shares; 2025Q2: 133,095 shares; 2025Q3: 185,978 shares; 2025Q4: 323,507 shares 323,507$23.8M0.05%+137,529Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,950 shares; 2024Q4: 54,424 shares; 2025Q1: 232,597 shares; 2025Q2: 245,787 shares; 2025Q3: 212,484 shares; 2025Q4: 230,461 shares 230,461$23.7M0.05%+17,977Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,879 shares; 2024Q4: 42,381 shares; 2025Q1: 74,684 shares; 2025Q2: 119,746 shares; 2025Q3: 130,530 shares; 2025Q4: 158,816 shares 158,816$23.7M0.05%+28,286Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,647 shares; 2024Q4: 98,013 shares; 2025Q1: 157,871 shares; 2025Q2: 232,263 shares; 2025Q3: 320,408 shares; 2025Q4: 480,181 shares 480,181$23.6M0.05%+159,773Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,107 shares; 2024Q4: 30,023 shares; 2025Q1: 28,698 shares; 2025Q2: 52,720 shares; 2025Q3: 86,086 shares; 2025Q4: 100,485 shares 100,485$23.5M0.05%+14,399Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,243 shares; 2024Q4: 107,439 shares; 2025Q1: 147,035 shares; 2025Q2: 195,446 shares; 2025Q3: 251,886 shares; 2025Q4: 379,121 shares 379,121$23.5M0.05%+127,235Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,759 shares; 2024Q4: 25,587 shares; 2025Q1: 56,527 shares; 2025Q2: 88,333 shares; 2025Q3: 120,451 shares; 2025Q4: 167,281 shares 167,281$23.4M0.05%+46,830Timeline
GBILGOLDMAN SACHS 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: 210,100 shares; 2025Q2: 210,183 shares; 2025Q3: 228,672 shares; 2025Q4: 233,683 shares 233,683$23.4M0.05%+5,011Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,324 shares; 2024Q4: 17,335 shares; 2025Q1: 45,688 shares; 2025Q2: 114,994 shares; 2025Q3: 110,960 shares; 2025Q4: 96,104 shares 96,104$23.3M0.05%-14,856Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,317 shares; 2024Q4: 35,620 shares; 2025Q1: 116,146 shares; 2025Q2: 140,826 shares; 2025Q3: 146,401 shares; 2025Q4: 146,479 shares 146,479$23.3M0.05%+78Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 45,376 shares; 2025Q1: 255,747 shares; 2025Q2: 481,327 shares; 2025Q3: 628,109 shares; 2025Q4: 794,676 shares 794,676$23.2M0.05%+166,567Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,059 shares; 2024Q4: 25,909 shares; 2025Q1: 51,546 shares; 2025Q2: 65,790 shares; 2025Q3: 79,500 shares; 2025Q4: 102,995 shares 102,995$23.2M0.05%+23,495Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,048 shares; 2024Q4: 61,913 shares; 2025Q1: 90,067 shares; 2025Q2: 122,687 shares; 2025Q3: 196,393 shares; 2025Q4: 272,764 shares 272,764$23.2M0.05%+76,371Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,787 shares; 2024Q4: 43,699 shares; 2025Q1: 56,200 shares; 2025Q2: 66,396 shares; 2025Q3: 105,192 shares; 2025Q4: 112,285 shares 112,285$23.2M0.05%+7,093Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,278 shares; 2024Q4: 24,447 shares; 2025Q1: 98,987 shares; 2025Q2: 150,192 shares; 2025Q3: 202,145 shares; 2025Q4: 265,585 shares 265,585$23.2M0.05%+63,440Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,458 shares; 2024Q4: 557,889 shares; 2025Q1: 662,747 shares; 2025Q2: 649,973 shares; 2025Q3: 826,410 shares; 2025Q4: 991,741 shares 991,741$23.1M0.05%+165,331Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,642 shares; 2024Q4: 50,055 shares; 2025Q1: 52,451 shares; 2025Q2: 89,467 shares; 2025Q3: 111,382 shares; 2025Q4: 160,058 shares 160,058$23.1M0.05%+48,676Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,204 shares; 2024Q4: 34,023 shares; 2025Q1: 42,153 shares; 2025Q2: 49,570 shares; 2025Q3: 67,380 shares; 2025Q4: 91,627 shares 91,627$23M0.05%+24,247Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,474 shares; 2024Q4: 220,750 shares; 2025Q1: 184,287 shares; 2025Q2: 334,161 shares; 2025Q3: 758,158 shares; 2025Q4: 789,558 shares 789,558$22.8M0.05%+31,400Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,449 shares; 2024Q4: 292,746 shares; 2025Q1: 351,947 shares; 2025Q2: 405,978 shares; 2025Q3: 488,454 shares; 2025Q4: 590,425 shares 590,425$22.8M0.05%+101,971Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,716 shares; 2025Q2: 2,802 shares; 2025Q3: 432,375 shares; 2025Q4: 226,370 shares 226,370$22.7M0.05%-206,005Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,690 shares; 2024Q4: 10,442 shares; 2025Q1: 19,878 shares; 2025Q2: 21,822 shares; 2025Q3: 72,121 shares; 2025Q4: 116,752 shares 116,752$22.7M0.05%+44,631Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,473 shares; 2024Q4: 45,134 shares; 2025Q1: 68,305 shares; 2025Q2: 96,930 shares; 2025Q3: 138,617 shares; 2025Q4: 214,484 shares 214,484$22.6M0.05%+75,867Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,412 shares; 2024Q4: 503,961 shares; 2025Q1: 599,906 shares; 2025Q2: 635,638 shares; 2025Q3: 763,915 shares; 2025Q4: 880,318 shares 880,318$22.5M0.05%+116,403Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,400 shares; 2024Q4: 41,239 shares; 2025Q1: 49,682 shares; 2025Q2: 63,682 shares; 2025Q3: 95,075 shares; 2025Q4: 105,723 shares 105,723$22.4M0.05%+10,648Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,371 shares; 2024Q4: 52,970 shares; 2025Q1: 69,785 shares; 2025Q2: 100,624 shares; 2025Q3: 121,046 shares; 2025Q4: 129,220 shares 129,220$22.4M0.05%+8,174Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,274 shares; 2024Q4: 329,620 shares; 2025Q1: 453,031 shares; 2025Q2: 621,368 shares; 2025Q3: 803,786 shares; 2025Q4: 923,143 shares 923,143$22.2M0.04%+119,357Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,303 shares; 2024Q4: 251,671 shares; 2025Q1: 285,896 shares; 2025Q2: 299,953 shares; 2025Q3: 389,099 shares; 2025Q4: 474,483 shares 474,483$22M0.04%+85,384Timeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,582 shares; 2024Q4: 43,123 shares; 2025Q1: 69,365 shares; 2025Q2: 151,792 shares; 2025Q3: 211,540 shares; 2025Q4: 460,217 shares 460,217$22M0.04%+248,677Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,838 shares; 2024Q4: not reported; 2025Q1: 473,047 shares; 2025Q2: 925,021 shares; 2025Q3: 1,320,531 shares; 2025Q4: 1,861,905 shares 1,861,905$21.8M0.04%+541,374Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,091 shares; 2024Q4: 23,308 shares; 2025Q1: 28,893 shares; 2025Q2: 31,692 shares; 2025Q3: 43,825 shares; 2025Q4: 56,828 shares 56,828$21.8M0.04%+13,003Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,709 shares; 2024Q4: 80,943 shares; 2025Q1: 124,545 shares; 2025Q2: 157,535 shares; 2025Q3: 215,163 shares; 2025Q4: 294,360 shares 294,360$21.6M0.04%+79,197Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,739 shares; 2024Q4: 49,527 shares; 2025Q1: 102,370 shares; 2025Q2: 116,306 shares; 2025Q3: 160,140 shares; 2025Q4: 100,458 shares 100,458$21.6M0.04%-59,682Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,779 shares; 2025Q1: 34,825 shares; 2025Q2: 1,168,874 shares; 2025Q3: 1,190,722 shares; 2025Q4: 1,255,465 shares 1,255,465$21.6M0.04%+64,743Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,423 shares; 2024Q4: 23,053 shares; 2025Q1: 42,303 shares; 2025Q2: 54,161 shares; 2025Q3: 63,713 shares; 2025Q4: 83,914 shares 83,914$21.3M0.04%+20,201Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,328 shares; 2024Q4: 189,712 shares; 2025Q1: 216,153 shares; 2025Q2: 314,563 shares; 2025Q3: 458,133 shares; 2025Q4: 585,149 shares 585,149$21.2M0.04%+127,016Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,463 shares; 2024Q4: 218,711 shares; 2025Q1: 140,024 shares; 2025Q2: 202,279 shares; 2025Q3: 543,583 shares; 2025Q4: 456,090 shares 456,090$21.2M0.04%-87,493Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,314 shares; 2024Q4: 56,885 shares; 2025Q1: 68,728 shares; 2025Q2: 119,826 shares; 2025Q3: 325,100 shares; 2025Q4: 189,461 shares 189,461$21.2M0.04%-135,639Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,165 shares; 2024Q4: 37,239 shares; 2025Q1: 42,953 shares; 2025Q2: 74,131 shares; 2025Q3: 60,618 shares; 2025Q4: 134,376 shares 134,376$21.1M0.04%+73,758Timeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,803 shares; 2024Q4: 93,387 shares; 2025Q1: 101,667 shares; 2025Q2: 205,978 shares; 2025Q3: 298,528 shares; 2025Q4: 330,076 shares 330,076$20.9M0.04%+31,548Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 318,122 shares 318,122$20.8M0.04%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,031 shares; 2024Q4: 50,928 shares; 2025Q1: 102,510 shares; 2025Q2: 116,152 shares; 2025Q3: 154,957 shares; 2025Q4: 194,222 shares 194,222$20.8M0.04%+39,265Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,720 shares; 2024Q4: 6,907 shares; 2025Q1: 9,158 shares; 2025Q2: 9,825 shares; 2025Q3: 9,571 shares; 2025Q4: 51,659 shares 51,659$20.7M0.04%+42,088Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput211,100$39.4Mnew
AAPLAPPLE INC COMput34,700$9.43Mnew
GOOGALPHABET INC COMput24,000$7.53Mnew
RDDTREDDIT INC Stockput20,000$4.6Mnew
MSFTMICROSOFT CORP COMput9,300$4.5Mnew
LLYELI LILLY & CO COMput3,800$4.08Mnew
JPMJPMORGAN CHASE & CO COMput11,600$3.74Mnew
NFLXNETFLIX INC. COMput33,000$3.09Mnew
TMUST-MOBILE US INC COMput14,000$2.84Mnew
ANETARISTA NETWORKS INC COMput20,000$2.62Mnew
AMZNAMAZON COM INC COMput8,600$1.99Mnew
AMDADVANCED MICRO DEVICES INC COMput8,500$1.82Mnew
BXBLACKSTONE INC COMput9,500$1.46Mnew
XLKSELECT SECTOR SPDR TR SHSput10,000$1.44Mnew
SPOTSPOTIFY TECHNOLOGY S A STOKput2,200$1.28Mnew
BACBANK OF AMER CORP COMput6,500$358Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
UNILEVER PLCUNILEVER PLC287,617$17Mshares
KKELLANOVA202,733$16.6Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR195,594$11.7Mshares
PREMIER INCPREMIER INC391,267$10.9Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS202,934$5.66Mshares
LLYVALIBERTY MEDIA CORP47,279$4.46Mshares
LLYVKLIBERTY MEDIA CORP DEL45,859$4.45Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC71,209$2.75Mshares
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI225,026$2.21Mshares
ALEALLETE INC27,918$1.85Mshares
MR COOPER GROUP INCMR COOPER GROUP INC8,475$1.79Mshares
INFORMATICA INCINFORMATICA INC42,539$1.06Mshares
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS24,061$1.03Mshares
ETHAISHARES ETHEREUM TR27,319$861Kshares
ZIMVIE INCZIMVIE INC43,239$819Kshares
NWLNEWELL BRANDS INC148,051$776Kshares
Vital Energy IncVital Energy Inc45,573$770Kshares
LNWOLIGHT & WONDER, INC. COMMON ST8,499$713Kshares
LXPLXP INDUSTRIAL TRUST77,053$690Kshares
COTYCOTY INC168,510$681Kshares
ODPTHE ODP CORP23,111$644Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC38,903$619Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW44,178$601Kshares
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P41,169$577Kshares
MTSRMETSERA INC10,756$563Kshares
WFGWEST FRASER TIMBER CO LTD7,979$542Kshares
VERITEX HLDGS INCVERITEX HLDGS INC15,420$517Kshares
RPAYREPAY HLDGS CORP96,262$503Kshares
VTELVANGUARD MUN BD FDS4,808$495Kshares
CLVTCLARIVATE PLC127,024$487Kshares
CBRLCRACKER BARREL OLD CTRY STOR10,820$477Kshares
SHOESHOE STA GROUP INC22,430$466Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,977$456Kshares
MAC Copper LtdMAC Copper Ltd37,156$454Kshares
SCSSTEELCASE INC-CLASS A25,584$440Kshares
JELDJELD-WEN HLDG INC88,095$433Kshares
LEGNLEGEND BIOTECH CORP12,388$404Kshares
SFDSMITHFIELD FOODS INC16,368$384Kshares
RSPDINVESCO EXCHANGE TRADED FD T6,658$384Kshares
89BIO INC89BIO INC25,273$372Kshares
MRC GLOBAL INCMRC GLOBAL INC23,971$346Kshares
HSIIHEIDRICK & STRUGGLES INTL IN6,926$345Kshares
PZZAPAPA JOHNS INTL INC7,083$341Kshares
JAMES RIV GROUP LTDJAMES RIV GROUP LTD59,507$330Kshares
CNMDCONMED CORP6,615$311Kshares
BDNBRANDYWINE RLTY TR71,034$296Kshares
POTBELLY CORPPOTBELLY CORP17,044$290Kshares
CGXUCAPITAL GROUP INTL FOCUS EQT9,746$289Kshares
PGREPARAMOUNT GROUP INC43,758$286Kshares
RCREADY CAPITAL CORP72,499$281Kshares
BMBLBUMBLE INC45,122$275Kshares
VIMEO INCVIMEO INC34,221$265Kshares
SHVISHARES TR2,303$254Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC25,271$251Kshares
NIONIO INC32,996$251Kshares
JAPNLISTED FDS TR8,852$249Kshares
ETDETHAN ALLEN INTERIORS INC8,374$247Kshares
WLFCWILLIS LEASE FIN CORP1,696$233Kshares
CLSETRUST FOR PROFESSIONAL MANAG8,738$228Kshares
SSOPROSHARES TR2,004$225Kshares
Surmodics IncSurmodics Inc7,498$224Kshares
USARUSA RARE EARTH INC13,000$223Kshares
KWEBKRANESHARES TRUST5,249$221Kshares
PHRPHREESIA INC9,375$220Kshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC38,728$220Kshares
TMCITREACE MED CONCEPTS INC32,496$218Kshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC27,959$216Kshares
CASHPATHWARD FINANCIAL INC2,916$216Kshares
SCLXSCILEX HOLDING CO10,943$215Kshares
RSPUINVESCO EXCHANGE TRADED FD T2,802$215Kshares
MERIDIANLINK INCMERIDIANLINK INC10,752$214Kshares
RCELAVITA MEDICAL INC41,483$212Kshares
CCSICONSENSUS CLOUD SOLUTIONS IN7,179$211Kshares
ACHACCENDRA HEALTH INC43,475$209Kshares
HANESBRANDS INCHANESBRANDS INC31,575$208Kshares
STAASTAAR SURGICAL CO7,704$207Kshares
TMFMRBB FD INC8,338$207Kshares
KCCAKRANESHARES TRUST11,800$201Kshares
BTDRBITDEER TECHNOLOGIES GROUP10,320$176Kshares
FLWS1 800 FLOWERS COM INC36,174$166Kshares
ASPNASPEN AEROGELS INC23,269$162Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO10,635$108Kshares
XRXXEROX HOLDINGS CORP24,107$90.6Kshares
BRYBerry Corp23,578$89.1Kshares
WITWIPRO LTD33,629$88.4Kshares
FUBOFUBOTV INC21,297$88.4Kshares
WIDEOPENWEST INCWIDEOPENWEST INC12,029$62.1Kshares
CIGCIA ENERGETICA DE MINAS GERA10,150$21.4Kshares
KOSKOSMOS ENERGY LTD12,524$20.8Kshares
SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC11,139$9.67Kshares

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 0001759654-26-000002 base2026-02-17acceptance time not in the bulk data set