Skip to content

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Follow

13F filer, CIK 938076, TALLAHASSEE, FL

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM reported holdings worth $56,516,439,580 (the sum of its rows) across 2,073 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. The total stated on the cover page is $565,146,439,580. Its ten largest share positions make up 35.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000938076-26-000002

The cover page states a total of $565,146,439,580, 900% more than the sum of the rows, $56,516,439,580. This page uses the sum of the rows.

Period
2025-12-31
Value, sum of rows
$56.5B
Stated on the cover page
$565B
Holdings
2,073
Top 10 weight
35.58%
New
44
Sold out
55

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,402,350$319M
NOWadded+739,618$113M
Qnew+204,055$16.7M
RKTadded+602,200$11.7M
TPLadded+36,038$10.4M

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
EFAreduced-1,278,548-$123M
NVDAreduced-596,426-$111M
AAPLreduced-404,737-$110M
MSFTreduced-192,480-$93.1M
AMZNreduced-250,153-$57.7M

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 0000938076-26-000002, largest first. % of portfolio is the value over $56,516,439,580, 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: 22,596,429 shares; 2024Q4: 22,708,309 shares; 2025Q1: 22,691,859 shares; 2025Q2: 22,770,084 shares; 2025Q3: 21,423,818 shares; 2025Q4: 20,827,392 shares 20,827,392$3.88B6.87%-596,426Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,959,171 shares; 2024Q4: 13,952,676 shares; 2025Q1: 14,242,616 shares; 2025Q2: 14,309,174 shares; 2025Q3: 13,357,373 shares; 2025Q4: 12,952,636 shares 12,952,636$3.52B6.23%-404,737Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,123,180 shares; 2024Q4: 7,172,884 shares; 2025Q1: 7,167,214 shares; 2025Q2: 7,174,129 shares; 2025Q3: 6,753,029 shares; 2025Q4: 6,560,549 shares 6,560,549$3.17B5.61%-192,480Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,929,123 shares; 2024Q4: 9,069,896 shares; 2025Q1: 9,068,336 shares; 2025Q2: 9,233,157 shares; 2025Q3: 8,752,850 shares; 2025Q4: 8,502,697 shares 8,502,697$1.96B3.47%-250,153Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,694,395 shares; 2024Q4: 5,662,226 shares; 2025Q1: 5,662,506 shares; 2025Q2: 5,650,259 shares; 2025Q3: 5,313,203 shares; 2025Q4: 5,166,938 shares 5,166,938$1.62B2.86%-146,265Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,405,450 shares; 2024Q4: 4,393,180 shares; 2025Q1: 4,428,130 shares; 2025Q2: 4,476,173 shares; 2025Q3: 4,210,321 shares; 2025Q4: 4,091,467 shares 4,091,467$1.42B2.51%-118,854Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,730,150 shares; 2024Q4: 4,754,210 shares; 2025Q1: 4,718,880 shares; 2025Q2: 4,587,366 shares; 2025Q3: 4,318,938 shares; 2025Q4: 4,199,734 shares 4,199,734$1.32B2.33%-119,204Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,118,140 shares; 2024Q4: 2,115,341 shares; 2025Q1: 2,116,281 shares; 2025Q2: 2,120,497 shares; 2025Q3: 1,992,692 shares; 2025Q4: 1,938,610 shares 1,938,610$1.28B2.26%-54,082Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,663,006 shares; 2024Q4: 2,695,846 shares; 2025Q1: 2,693,456 shares; 2025Q2: 2,733,662 shares; 2025Q3: 2,573,416 shares; 2025Q4: 2,504,601 shares 2,504,601$1.13B1.99%-68,815Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,732,588 shares; 2024Q4: 1,736,205 shares; 2025Q1: 1,737,085 shares; 2025Q2: 1,750,113 shares; 2025Q3: 1,651,043 shares; 2025Q4: 1,609,510 shares 1,609,510$809M1.43%-41,533Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,748,955 shares; 2024Q4: 2,729,180 shares; 2025Q1: 2,728,380 shares; 2025Q2: 2,693,747 shares; 2025Q3: 2,534,851 shares; 2025Q4: 2,428,507 shares 2,428,507$783M1.38%-106,344Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 782,173 shares; 2024Q4: 775,603 shares; 2025Q1: 775,283 shares; 2025Q2: 779,641 shares; 2025Q3: 733,448 shares; 2025Q4: 711,590 shares 711,590$765M1.35%-21,858Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,523,674 shares; 2024Q4: 1,525,279 shares; 2025Q1: 1,631,889 shares; 2025Q2: 1,651,081 shares; 2025Q3: 1,552,709 shares; 2025Q4: 1,507,510 shares 1,507,510$529M0.94%-45,199Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341,659 shares; 2024Q4: 4,333,040 shares; 2025Q1: 4,313,840 shares; 2025Q2: 4,201,792 shares; 2025Q3: 3,956,010 shares; 2025Q4: 3,816,838 shares 3,816,838$459M0.81%-139,172Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,352,274 shares; 2024Q4: 2,314,960 shares; 2025Q1: 2,325,340 shares; 2025Q2: 2,308,070 shares; 2025Q3: 2,179,531 shares; 2025Q4: 2,132,224 shares 2,132,224$441M0.78%-47,307Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,521 shares; 2024Q4: 4,296,797 shares; 2025Q1: 4,255,117 shares; 2025Q2: 4,278,051 shares; 2025Q3: 4,014,079 shares; 2025Q4: 3,879,471 shares 3,879,471$432M0.76%-134,608Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 799,755 shares; 2024Q4: 798,613 shares; 2025Q1: 795,613 shares; 2025Q2: 789,153 shares; 2025Q3: 745,075 shares; 2025Q4: 724,237 shares 724,237$413M0.73%-20,838Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,741,799 shares; 2024Q4: 1,702,884 shares; 2025Q1: 1,708,954 shares; 2025Q2: 1,722,506 shares; 2025Q3: 1,617,822 shares; 2025Q4: 1,573,255 shares 1,573,255$359M0.64%-44,567Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,572 shares; 2024Q4: 411,155 shares; 2025Q1: 412,505 shares; 2025Q2: 413,917 shares; 2025Q3: 388,302 shares; 2025Q4: 3,790,652 shares 3,790,652$355M0.63%+3,402,350Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,071,148 shares; 2024Q4: 1,965,194 shares; 2025Q1: 1,986,394 shares; 2025Q2: 2,107,117 shares; 2025Q3: 2,001,600 shares; 2025Q4: 1,944,036 shares 1,944,036$346M0.61%-57,564Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,891 shares; 2024Q4: 426,459 shares; 2025Q1: 428,399 shares; 2025Q2: 431,511 shares; 2025Q3: 405,704 shares; 2025Q4: 395,544 shares 395,544$341M0.6%-10,160Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,758,732 shares; 2024Q4: 6,745,183 shares; 2025Q1: 6,625,963 shares; 2025Q2: 6,664,900 shares; 2025Q3: 6,248,237 shares; 2025Q4: 5,999,043 shares 5,999,043$330M0.58%-249,194Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,537,564 shares; 2024Q4: 1,551,424 shares; 2025Q1: 1,553,424 shares; 2025Q2: 1,563,183 shares; 2025Q3: 1,468,375 shares; 2025Q4: 1,426,841 shares 1,426,841$306M0.54%-41,534Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,078 shares; 2024Q4: 952,337 shares; 2025Q1: 952,337 shares; 2025Q2: 957,203 shares; 2025Q3: 900,609 shares; 2025Q4: 880,286 shares 880,286$303M0.54%-20,323Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,284,676 shares; 2024Q4: 2,270,329 shares; 2025Q1: 2,274,329 shares; 2025Q2: 2,240,297 shares; 2025Q3: 2,119,326 shares; 2025Q4: 2,079,563 shares 2,079,563$298M0.53%-39,763Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,501,599 shares; 2024Q4: 1,517,436 shares; 2025Q1: 1,524,176 shares; 2025Q2: 1,571,512 shares; 2025Q3: 1,513,231 shares; 2025Q4: 1,492,691 shares 1,492,691$291M0.51%-20,540Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,062,827 shares; 2024Q4: 1,050,785 shares; 2025Q1: 1,048,025 shares; 2025Q2: 1,036,786 shares; 2025Q3: 969,425 shares; 2025Q4: 940,631 shares 940,631$290M0.51%-28,794Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,299 shares; 2024Q4: 1,059,500 shares; 2025Q1: 1,060,590 shares; 2025Q2: 1,074,540 shares; 2025Q3: 1,009,271 shares; 2025Q4: 988,162 shares 988,162$282M0.5%-21,109Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,110,555 shares; 2024Q4: 4,021,223 shares; 2025Q1: 3,936,913 shares; 2025Q2: 3,925,767 shares; 2025Q3: 3,658,472 shares; 2025Q4: 3,521,932 shares 3,521,932$271M0.48%-136,540Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514,674 shares; 2024Q4: 3,338,651 shares; 2025Q1: 3,268,231 shares; 2025Q2: 3,248,561 shares; 2025Q3: 2,997,038 shares; 2025Q4: 2,854,678 shares 2,854,678$266M0.47%-142,360Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,146 shares; 2024Q4: 884,795 shares; 2025Q1: 886,865 shares; 2025Q2: 877,197 shares; 2025Q3: 826,227 shares; 2025Q4: 803,603 shares 803,603$265M0.47%-22,624Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,660,414 shares; 2024Q4: 1,645,922 shares; 2025Q1: 1,632,022 shares; 2025Q2: 1,592,942 shares; 2025Q3: 1,762,848 shares; 2025Q4: 1,708,281 shares 1,708,281$260M0.46%-54,567Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 886,831 shares; 2024Q4: 871,653 shares; 2025Q1: 877,533 shares; 2025Q2: 892,422 shares; 2025Q3: 841,879 shares; 2025Q4: 823,403 shares 823,403$244M0.43%-18,476Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,890,253 shares; 2024Q4: 3,880,956 shares; 2025Q1: 3,840,996 shares; 2025Q2: 3,833,700 shares; 2025Q3: 3,580,397 shares; 2025Q4: 3,445,689 shares 3,445,689$241M0.43%-134,708Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,326 shares; 2024Q4: 463,278 shares; 2025Q1: 463,278 shares; 2025Q2: 447,203 shares; 2025Q3: 419,989 shares; 2025Q4: 411,912 shares 411,912$236M0.42%-8,077Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,536,980 shares; 2024Q4: 2,450,931 shares; 2025Q1: 2,452,521 shares; 2025Q2: 2,438,983 shares; 2025Q3: 2,291,300 shares; 2025Q4: 2,231,755 shares 2,231,755$235M0.42%-59,545Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,650 shares; 2024Q4: 292,159 shares; 2025Q1: 292,689 shares; 2025Q2: 296,192 shares; 2025Q3: 276,482 shares; 2025Q4: 265,602 shares 265,602$233M0.41%-10,880Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,137 shares; 2024Q4: 1,473,267 shares; 2025Q1: 1,481,557 shares; 2025Q2: 1,501,347 shares; 2025Q3: 1,417,899 shares; 2025Q4: 1,385,018 shares 1,385,018$222M0.39%-32,881Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,758 shares; 2024Q4: 901,839 shares; 2025Q1: 900,619 shares; 2025Q2: 908,101 shares; 2025Q3: 849,015 shares; 2025Q4: 826,913 shares 826,913$219M0.39%-22,102Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,331,245 shares; 2024Q4: 1,301,132 shares; 2025Q1: 1,301,132 shares; 2025Q2: 1,317,166 shares; 2025Q3: 1,234,330 shares; 2025Q4: 1,193,672 shares 1,193,672$219M0.39%-40,658Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,262,600 shares; 2025Q2: 1,271,816 shares; 2025Q3: 1,190,717 shares; 2025Q4: 1,140,083 shares 1,140,083$195M0.35%-50,634Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,092 shares; 2024Q4: 685,150 shares; 2025Q1: 685,400 shares; 2025Q2: 694,650 shares; 2025Q3: 651,033 shares; 2025Q4: 635,090 shares 635,090$194M0.34%-15,943Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,477 shares; 2024Q4: 366,747 shares; 2025Q1: 366,897 shares; 2025Q2: 364,649 shares; 2025Q3: 344,517 shares; 2025Q4: 334,359 shares 334,359$194M0.34%-10,158Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682,695 shares; 2024Q4: 1,672,068 shares; 2025Q1: 1,672,838 shares; 2025Q2: 1,685,536 shares; 2025Q3: 1,582,761 shares; 2025Q4: 1,533,671 shares 1,533,671$192M0.34%-49,090Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,862 shares; 2024Q4: 1,818,046 shares; 2025Q1: 1,818,046 shares; 2025Q2: 1,837,706 shares; 2025Q3: 1,691,229 shares; 2025Q4: 1,610,242 shares 1,610,242$188M0.33%-80,987Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,131,850 shares; 2024Q4: 1,120,989 shares; 2025Q1: 1,120,989 shares; 2025Q2: 1,136,149 shares; 2025Q3: 1,062,009 shares; 2025Q4: 1,034,738 shares 1,034,738$184M0.33%-27,271Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,397 shares; 2024Q4: 1,748,401 shares; 2025Q1: 1,748,401 shares; 2025Q2: 1,761,388 shares; 2025Q3: 1,644,490 shares; 2025Q4: 1,602,249 shares 1,602,249$182M0.32%-42,241Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 827,897 shares; 2024Q4: 806,366 shares; 2025Q1: 794,626 shares; 2025Q2: 777,276 shares; 2025Q3: 716,407 shares; 2025Q4: 698,516 shares 698,516$180M0.32%-17,891Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,713 shares; 2024Q4: 535,547 shares; 2025Q1: 535,547 shares; 2025Q2: 538,797 shares; 2025Q3: 497,707 shares; 2025Q4: 483,695 shares 483,695$179M0.32%-14,012Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,499 shares; 2024Q4: 339,874 shares; 2025Q1: 340,434 shares; 2025Q2: 345,244 shares; 2025Q3: 323,070 shares; 2025Q4: 314,214 shares 314,214$178M0.31%-8,856Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 454,986 shares; 2024Q4: 453,724 shares; 2025Q1: 454,504 shares; 2025Q2: 446,982 shares; 2025Q3: 421,204 shares; 2025Q4: 411,850 shares 411,850$176M0.31%-9,354Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,305,557 shares; 2024Q4: 1,286,548 shares; 2025Q1: 1,291,308 shares; 2025Q2: 1,291,610 shares; 2025Q3: 1,235,496 shares; 2025Q4: 1,207,924 shares 1,207,924$173M0.31%-27,572Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,084,859 shares; 2024Q4: 1,067,960 shares; 2025Q1: 1,068,580 shares; 2025Q2: 1,056,990 shares; 2025Q3: 980,013 shares; 2025Q4: 951,333 shares 951,333$163M0.29%-28,680Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,402 shares; 2024Q4: 263,751 shares; 2025Q1: 264,321 shares; 2025Q2: 267,021 shares; 2025Q3: 249,992 shares; 2025Q4: 242,911 shares 242,911$161M0.28%-7,081Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,552 shares; 2024Q4: 260,092 shares; 2025Q1: 261,642 shares; 2025Q2: 266,371 shares; 2025Q3: 251,483 shares; 2025Q4: 242,893 shares 242,893$159M0.28%-8,590Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,283 shares; 2024Q4: 32,225 shares; 2025Q1: 32,655 shares; 2025Q2: 32,404 shares; 2025Q3: 30,376 shares; 2025Q4: 29,361 shares 29,361$157M0.28%-1,015Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,447,653 shares; 2024Q4: 7,279,154 shares; 2025Q1: 7,095,354 shares; 2025Q2: 7,079,798 shares; 2025Q3: 6,609,659 shares; 2025Q4: 6,269,701 shares 6,269,701$156M0.28%-339,958Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,549 shares; 2024Q4: 509,355 shares; 2025Q1: 510,925 shares; 2025Q2: 515,935 shares; 2025Q3: 485,022 shares; 2025Q4: 473,538 shares 473,538$155M0.27%-11,484Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,355,272 shares; 2024Q4: 4,086,282 shares; 2025Q1: 4,086,192 shares; 2025Q2: 4,033,360 shares; 2025Q3: 3,778,369 shares; 2025Q4: 3,691,881 shares 3,691,881$150M0.27%-86,488Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,159 shares; 2024Q4: 1,465,672 shares; 2025Q1: 1,554,542 shares; 2025Q2: 1,581,022 shares; 2025Q3: 1,537,222 shares; 2025Q4: 1,489,519 shares 1,489,519$149M0.26%-47,703Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,487 shares; 2024Q4: 1,096,189 shares; 2025Q1: 1,094,179 shares; 2025Q2: 1,082,991 shares; 2025Q3: 1,007,123 shares; 2025Q4: 968,237 shares 968,237$149M0.26%-38,886Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,845 shares; 2024Q4: 600,311 shares; 2025Q1: 600,971 shares; 2025Q2: 604,321 shares; 2025Q3: 565,536 shares; 2025Q4: 553,744 shares 553,744$149M0.26%-11,792Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,977,687 shares; 2024Q4: 2,007,467 shares; 2025Q1: 2,009,467 shares; 2025Q2: 2,015,799 shares; 2025Q3: 1,893,963 shares; 2025Q4: 1,833,849 shares 1,833,849$147M0.26%-60,114Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,996,145 shares; 2024Q4: 1,959,843 shares; 2025Q1: 1,963,523 shares; 2025Q2: 1,976,660 shares; 2025Q3: 1,846,294 shares; 2025Q4: 1,783,065 shares 1,783,065$146M0.26%-63,229Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 141,107 shares; 2025Q2: 144,929 shares; 2025Q3: 138,672 shares; 2025Q4: 134,863 shares 134,863$144M0.26%-3,809Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,587 shares; 2024Q4: 677,867 shares; 2025Q1: 700,077 shares; 2025Q2: 708,119 shares; 2025Q3: 662,713 shares; 2025Q4: 664,286 shares 664,286$144M0.26%+1,573Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,248,739 shares; 2024Q4: 1,217,108 shares; 2025Q1: 1,194,648 shares; 2025Q2: 1,212,268 shares; 2025Q3: 1,107,672 shares; 2025Q4: 1,063,500 shares 1,063,500$144M0.25%-44,172Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,262 shares; 2024Q4: 130,444 shares; 2025Q1: 131,324 shares; 2025Q2: 130,395 shares; 2025Q3: 121,702 shares; 2025Q4: 118,274 shares 118,274$144M0.25%-3,428Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,956 shares; 2024Q4: 301,226 shares; 2025Q1: 302,856 shares; 2025Q2: 303,802 shares; 2025Q3: 282,571 shares; 2025Q4: 274,761 shares 274,761$144M0.25%-7,810Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,239,232 shares; 2024Q4: 4,190,259 shares; 2025Q1: 4,181,329 shares; 2025Q2: 4,225,755 shares; 2025Q3: 3,994,375 shares; 2025Q4: 3,885,885 shares 3,885,885$143M0.25%-108,490Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,007 shares; 2024Q4: 249,027 shares; 2025Q1: 251,247 shares; 2025Q2: 243,280 shares; 2025Q3: 219,566 shares; 2025Q4: 212,483 shares 212,483$143M0.25%-7,083Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,622 shares; 2024Q4: 200,962 shares; 2025Q1: 201,282 shares; 2025Q2: 203,956 shares; 2025Q3: 192,457 shares; 2025Q4: 932,075 shares 932,075$143M0.25%+739,618Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,569 shares; 2024Q4: 873,454 shares; 2025Q1: 876,174 shares; 2025Q2: 880,583 shares; 2025Q3: 825,708 shares; 2025Q4: 800,670 shares 800,670$139M0.25%-25,038Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,829 shares; 2024Q4: 351,608 shares; 2025Q1: 356,528 shares; 2025Q2: 606,633 shares; 2025Q3: 579,921 shares; 2025Q4: 565,341 shares 565,341$137M0.24%-14,580Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,185 shares; 2024Q4: 1,197,331 shares; 2025Q1: 1,204,431 shares; 2025Q2: 1,220,231 shares; 2025Q3: 1,138,247 shares; 2025Q4: 1,095,139 shares 1,095,139$134M0.24%-43,108Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,928 shares; 2024Q4: 428,763 shares; 2025Q1: 427,113 shares; 2025Q2: 419,081 shares; 2025Q3: 388,242 shares; 2025Q4: 377,378 shares 377,378$132M0.23%-10,864Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,805 shares; 2024Q4: 620,814 shares; 2025Q1: 620,814 shares; 2025Q2: 622,726 shares; 2025Q3: 584,077 shares; 2025Q4: 565,286 shares 565,286$129M0.23%-18,791Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,681,184 shares; 2024Q4: 5,668,114 shares; 2025Q1: 5,576,304 shares; 2025Q2: 5,531,049 shares; 2025Q3: 5,273,787 shares; 2025Q4: 5,011,598 shares 5,011,598$125M0.22%-262,189Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,504,510 shares; 2024Q4: 1,471,967 shares; 2025Q1: 1,460,367 shares; 2025Q2: 1,463,096 shares; 2025Q3: 1,347,225 shares; 2025Q4: 1,288,698 shares 1,288,698$123M0.22%-58,527Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,342,019 shares; 2025Q3: 2,530,833 shares; 2025Q4: 1,252,285 shares 1,252,285$120M0.21%-1,278,548Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 981,130 shares; 2025Q2: 993,860 shares; 2025Q3: 945,162 shares; 2025Q4: 916,851 shares 916,851$120M0.21%-28,311Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,425 shares; 2024Q4: 568,812 shares; 2025Q1: 569,932 shares; 2025Q2: 564,917 shares; 2025Q3: 528,106 shares; 2025Q4: 517,780 shares 517,780$120M0.21%-10,326Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,620 shares; 2024Q4: 546,048 shares; 2025Q1: 546,048 shares; 2025Q2: 548,276 shares; 2025Q3: 509,087 shares; 2025Q4: 493,998 shares 493,998$119M0.21%-15,089Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,042 shares; 2024Q4: 566,383 shares; 2025Q1: 566,763 shares; 2025Q2: 574,253 shares; 2025Q3: 534,391 shares; 2025Q4: 517,111 shares 517,111$118M0.21%-17,280Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,348 shares; 2024Q4: 470,560 shares; 2025Q1: 472,540 shares; 2025Q2: 475,568 shares; 2025Q3: 443,840 shares; 2025Q4: 433,295 shares 433,295$118M0.21%-10,545Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,480 shares; 2024Q4: 379,648 shares; 2025Q1: 379,648 shares; 2025Q2: 383,782 shares; 2025Q3: 355,232 shares; 2025Q4: 346,259 shares 346,259$110M0.2%-8,973Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,775 shares; 2024Q4: 566,427 shares; 2025Q1: 580,297 shares; 2025Q2: 593,712 shares; 2025Q3: 581,633 shares; 2025Q4: 591,681 shares 591,681$110M0.19%+10,048Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 614,467 shares; 2024Q4: 617,852 shares; 2025Q1: 617,422 shares; 2025Q2: 621,406 shares; 2025Q3: 578,294 shares; 2025Q4: 561,458 shares 561,458$110M0.19%-16,836Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,202,058 shares; 2024Q4: 1,345,329 shares; 2025Q1: 1,315,329 shares; 2025Q2: 1,308,767 shares; 2025Q3: 1,202,380 shares; 2025Q4: 1,163,535 shares 1,163,535$109M0.19%-38,845Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,676 shares; 2024Q4: 612,312 shares; 2025Q1: 616,352 shares; 2025Q2: 628,856 shares; 2025Q3: 600,622 shares; 2025Q4: 586,948 shares 586,948$108M0.19%-13,674Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,283,389 shares; 2024Q4: 1,235,552 shares; 2025Q1: 1,235,552 shares; 2025Q2: 1,219,635 shares; 2025Q3: 1,152,699 shares; 2025Q4: 1,118,475 shares 1,118,475$107M0.19%-34,224Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,695 shares; 2024Q4: 339,548 shares; 2025Q1: 339,818 shares; 2025Q2: 330,087 shares; 2025Q3: 308,766 shares; 2025Q4: 302,205 shares 302,205$106M0.19%-6,561Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 906,609 shares; 2024Q4: 908,779 shares; 2025Q1: 908,239 shares; 2025Q2: 902,614 shares; 2025Q3: 842,067 shares; 2025Q4: 822,082 shares 822,082$105M0.19%-19,985Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,692 shares; 2024Q4: 221,632 shares; 2025Q1: 223,082 shares; 2025Q2: 231,656 shares; 2025Q3: 224,604 shares; 2025Q4: 218,736 shares 218,736$103M0.18%-5,868Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,575 shares; 2024Q4: 248,049 shares; 2025Q1: 248,709 shares; 2025Q2: 251,011 shares; 2025Q3: 233,612 shares; 2025Q4: 226,000 shares 226,000$102M0.18%-7,612Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,734 shares; 2024Q4: 377,666 shares; 2025Q1: 377,666 shares; 2025Q2: 362,188 shares; 2025Q3: 334,156 shares; 2025Q4: 327,796 shares 327,796$102M0.18%-6,360Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,418 shares; 2024Q4: 240,668 shares; 2025Q1: 243,178 shares; 2025Q2: 242,321 shares; 2025Q3: 225,312 shares; 2025Q4: 218,727 shares 218,727$102M0.18%-6,585Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,549 shares; 2024Q4: 123,689 shares; 2025Q1: 123,689 shares; 2025Q2: 124,742 shares; 2025Q3: 117,263 shares; 2025Q4: 114,537 shares 114,537$101M0.18%-2,726Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,341 shares; 2024Q4: 302,810 shares; 2025Q1: 304,220 shares; 2025Q2: 308,880 shares; 2025Q3: 288,565 shares; 2025Q4: 280,503 shares 280,503$99.1M0.18%-8,062Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,066 shares; 2024Q4: 687,947 shares; 2025Q1: 687,947 shares; 2025Q2: 699,006 shares; 2025Q3: 664,492 shares; 2025Q4: 642,750 shares 642,750$99.1M0.18%-21,742Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,082,675 shares; 2024Q4: 1,103,745 shares; 2025Q1: 1,098,695 shares; 2025Q2: 1,117,065 shares; 2025Q3: 1,026,917 shares; 2025Q4: 990,966 shares 990,966$98.9M0.18%-35,951Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,145,497 shares; 2024Q4: 1,972,830 shares; 2025Q1: 1,958,040 shares; 2025Q2: 1,976,441 shares; 2025Q3: 1,873,791 shares; 2025Q4: 1,800,164 shares 1,800,164$97.1M0.17%-73,627Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,018,210 shares; 2024Q4: 3,846,309 shares; 2025Q1: 3,733,689 shares; 2025Q2: 3,519,582 shares; 2025Q3: 3,361,018 shares; 2025Q4: 3,190,358 shares 3,190,358$95.4M0.17%-170,660Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,676 shares; 2024Q4: 393,336 shares; 2025Q1: 393,336 shares; 2025Q2: 395,921 shares; 2025Q3: 369,114 shares; 2025Q4: 364,334 shares 364,334$93.7M0.17%-4,780Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,905 shares; 2024Q4: 124,618 shares; 2025Q1: 124,768 shares; 2025Q2: 124,371 shares; 2025Q3: 114,923 shares; 2025Q4: 111,392 shares 111,392$91.4M0.16%-3,531Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,216 shares; 2024Q4: 199,776 shares; 2025Q1: 200,826 shares; 2025Q2: 201,249 shares; 2025Q3: 190,515 shares; 2025Q4: 184,329 shares 184,329$89.2M0.16%-6,186Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,588 shares; 2024Q4: 341,376 shares; 2025Q1: 347,716 shares; 2025Q2: 351,706 shares; 2025Q3: 335,826 shares; 2025Q4: 325,834 shares 325,834$89M0.16%-9,992Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301,174 shares; 2024Q4: 1,202,769 shares; 2025Q1: 1,202,769 shares; 2025Q2: 1,218,249 shares; 2025Q3: 1,155,891 shares; 2025Q4: 1,110,193 shares 1,110,193$88.1M0.16%-45,698Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,905,574 shares; 2024Q4: 1,750,689 shares; 2025Q1: 1,691,899 shares; 2025Q2: 1,710,519 shares; 2025Q3: 1,569,576 shares; 2025Q4: 1,508,572 shares 1,508,572$87M0.15%-61,004Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,525 shares; 2024Q4: 459,825 shares; 2025Q1: 463,975 shares; 2025Q2: 468,295 shares; 2025Q3: 436,659 shares; 2025Q4: 424,966 shares 424,966$86.3M0.15%-11,693Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,589 shares; 2024Q4: 1,093,279 shares; 2025Q1: 1,094,759 shares; 2025Q2: 1,111,509 shares; 2025Q3: 1,052,319 shares; 2025Q4: 1,008,456 shares 1,008,456$84.9M0.15%-43,863Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,160,645 shares; 2024Q4: 1,107,002 shares; 2025Q1: 1,107,432 shares; 2025Q2: 1,094,349 shares; 2025Q3: 1,000,326 shares; 2025Q4: 964,856 shares 964,856$84.1M0.15%-35,470Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,237 shares; 2024Q4: 567,257 shares; 2025Q1: 558,737 shares; 2025Q2: 559,197 shares; 2025Q3: 522,283 shares; 2025Q4: 500,569 shares 500,569$81.1M0.14%-21,714Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,483 shares; 2024Q4: 726,838 shares; 2025Q1: 726,838 shares; 2025Q2: 735,318 shares; 2025Q3: 706,850 shares; 2025Q4: 690,461 shares 690,461$80.9M0.14%-16,389Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,980 shares; 2024Q4: 478,179 shares; 2025Q1: 478,179 shares; 2025Q2: 476,515 shares; 2025Q3: 446,458 shares; 2025Q4: 435,864 shares 435,864$80.9M0.14%-10,594Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,292 shares; 2024Q4: 141,862 shares; 2025Q1: 142,142 shares; 2025Q2: 146,380 shares; 2025Q3: 142,499 shares; 2025Q4: 137,859 shares 137,859$80.1M0.14%-4,640Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,020 shares; 2024Q4: 148,298 shares; 2025Q1: 148,298 shares; 2025Q2: 150,295 shares; 2025Q3: 170,745 shares; 2025Q4: 164,140 shares 164,140$77.1M0.14%-6,605Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,503 shares; 2024Q4: 215,692 shares; 2025Q1: 215,692 shares; 2025Q2: 214,880 shares; 2025Q3: 201,177 shares; 2025Q4: 195,727 shares 195,727$76.2M0.13%-5,450Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,550 shares; 2024Q4: 526,018 shares; 2025Q1: 526,018 shares; 2025Q2: 533,048 shares; 2025Q3: 491,398 shares; 2025Q4: 473,518 shares 473,518$75.8M0.13%-17,880Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,125 shares; 2024Q4: 630,255 shares; 2025Q1: 633,935 shares; 2025Q2: 642,755 shares; 2025Q3: 618,384 shares; 2025Q4: 591,342 shares 591,342$75.4M0.13%-27,042Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,393 shares; 2024Q4: 261,089 shares; 2025Q1: 261,689 shares; 2025Q2: 265,279 shares; 2025Q3: 247,143 shares; 2025Q4: 240,297 shares 240,297$75.1M0.13%-6,846Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,206 shares; 2024Q4: 624,336 shares; 2025Q1: 662,176 shares; 2025Q2: 723,731 shares; 2025Q3: 685,229 shares; 2025Q4: 658,363 shares 658,363$74.5M0.13%-26,866Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,304 shares; 2024Q4: 241,403 shares; 2025Q1: 241,403 shares; 2025Q2: 243,030 shares; 2025Q3: 226,597 shares; 2025Q4: 219,938 shares 219,938$74M0.13%-6,659Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,953 shares; 2024Q4: 785,895 shares; 2025Q1: 752,305 shares; 2025Q2: 763,265 shares; 2025Q3: 672,445 shares; 2025Q4: 632,415 shares 632,415$73.4M0.13%-40,030Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,576,316 shares; 2024Q4: 1,589,664 shares; 2025Q1: 1,580,204 shares; 2025Q2: 1,549,967 shares; 2025Q3: 1,461,241 shares; 2025Q4: 1,374,652 shares 1,374,652$73.4M0.13%-86,589Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,302 shares; 2024Q4: 152,978 shares; 2025Q1: 152,978 shares; 2025Q2: 154,878 shares; 2025Q3: 145,446 shares; 2025Q4: 141,608 shares 141,608$72.3M0.13%-3,838Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 444,100 shares; 2024Q4: 442,660 shares; 2025Q1: 447,170 shares; 2025Q2: 457,213 shares; 2025Q3: 426,173 shares; 2025Q4: 411,321 shares 411,321$72.2M0.13%-14,852Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,330 shares; 2024Q4: 326,783 shares; 2025Q1: 330,353 shares; 2025Q2: 342,579 shares; 2025Q3: 330,608 shares; 2025Q4: 317,764 shares 317,764$72M0.13%-12,844Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,493 shares; 2024Q4: 380,914 shares; 2025Q1: 380,914 shares; 2025Q2: 366,413 shares; 2025Q3: 337,656 shares; 2025Q4: 327,327 shares 327,327$71.9M0.13%-10,329Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,760 shares; 2024Q4: 102,876 shares; 2025Q1: 102,736 shares; 2025Q2: 104,215 shares; 2025Q3: 95,966 shares; 2025Q4: 92,736 shares 92,736$71.6M0.13%-3,230Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,802 shares; 2024Q4: 408,967 shares; 2025Q1: 398,897 shares; 2025Q2: 401,523 shares; 2025Q3: 366,902 shares; 2025Q4: 347,937 shares 347,937$71.3M0.13%-18,965Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,362 shares; 2024Q4: 184,155 shares; 2025Q1: 182,985 shares; 2025Q2: 177,557 shares; 2025Q3: 160,091 shares; 2025Q4: 152,664 shares 152,664$71.3M0.13%-7,427Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,069 shares; 2024Q4: 222,149 shares; 2025Q1: 222,079 shares; 2025Q2: 216,294 shares; 2025Q3: 204,662 shares; 2025Q4: 198,309 shares 198,309$69.5M0.12%-6,353Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,525 shares; 2024Q4: 129,905 shares; 2025Q1: 129,485 shares; 2025Q2: 130,483 shares; 2025Q3: 125,280 shares; 2025Q4: 121,343 shares 121,343$69.2M0.12%-3,937Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,126 shares; 2024Q4: 676,276 shares; 2025Q1: 647,746 shares; 2025Q2: 649,601 shares; 2025Q3: 603,352 shares; 2025Q4: 577,727 shares 577,727$69.2M0.12%-25,625Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,042 shares; 2024Q4: 54,592 shares; 2025Q1: 54,592 shares; 2025Q2: 829,080 shares; 2025Q3: 790,873 shares; 2025Q4: 752,875 shares 752,875$68.7M0.12%-37,998Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,251 shares; 2024Q4: 54,291 shares; 2025Q1: 54,591 shares; 2025Q2: 55,451 shares; 2025Q3: 53,122 shares; 2025Q4: 51,617 shares 51,617$68.6M0.12%-1,505Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,025 shares; 2024Q4: 331,976 shares; 2025Q1: 332,766 shares; 2025Q2: 338,896 shares; 2025Q3: 324,345 shares; 2025Q4: 328,545 shares 328,545$68.6M0.12%+4,200Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,128,478 shares; 2024Q4: 1,091,118 shares; 2025Q1: 973,848 shares; 2025Q2: 947,771 shares; 2025Q3: 867,647 shares; 2025Q4: 842,360 shares 842,360$68.5M0.12%-25,287Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,432 shares; 2024Q4: 97,092 shares; 2025Q1: 97,342 shares; 2025Q2: 98,607 shares; 2025Q3: 90,415 shares; 2025Q4: 87,926 shares 87,926$67.4M0.12%-2,489Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,416 shares; 2024Q4: 556,816 shares; 2025Q1: 561,806 shares; 2025Q2: 569,376 shares; 2025Q3: 556,248 shares; 2025Q4: 537,142 shares 537,142$67M0.12%-19,106Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,570 shares; 2024Q4: 224,914 shares; 2025Q1: 224,914 shares; 2025Q2: 227,754 shares; 2025Q3: 211,013 shares; 2025Q4: 204,607 shares 204,607$66.3M0.12%-6,406Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,161,953 shares; 2024Q4: 1,156,695 shares; 2025Q1: 1,153,325 shares; 2025Q2: 1,149,195 shares; 2025Q3: 1,079,426 shares; 2025Q4: 1,031,075 shares 1,031,075$65.7M0.12%-48,351Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,428,956 shares; 2024Q4: 1,449,938 shares; 2025Q1: 1,412,888 shares; 2025Q2: 1,422,038 shares; 2025Q3: 1,339,319 shares; 2025Q4: 1,288,703 shares 1,288,703$65.5M0.12%-50,616Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,846 shares; 2024Q4: 844,056 shares; 2025Q1: 837,246 shares; 2025Q2: 845,466 shares; 2025Q3: 798,428 shares; 2025Q4: 761,787 shares 761,787$64.7M0.11%-36,641Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,545 shares; 2024Q4: 270,154 shares; 2025Q1: 270,154 shares; 2025Q2: 271,991 shares; 2025Q3: 264,311 shares; 2025Q4: 261,981 shares 261,981$64.5M0.11%-2,330Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,322,209 shares; 2024Q4: 1,255,669 shares; 2025Q1: 1,191,989 shares; 2025Q2: 1,207,379 shares; 2025Q3: 1,122,032 shares; 2025Q4: 1,073,151 shares 1,073,151$64.5M0.11%-48,881Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,363 shares; 2024Q4: 553,804 shares; 2025Q1: 551,484 shares; 2025Q2: 551,914 shares; 2025Q3: 506,865 shares; 2025Q4: 484,130 shares 484,130$64.3M0.11%-22,735Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,229 shares; 2024Q4: 258,096 shares; 2025Q1: 258,096 shares; 2025Q2: 258,096 shares; 2025Q3: 239,849 shares; 2025Q4: 232,811 shares 232,811$64.1M0.11%-7,038Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,878 shares; 2024Q4: 679,524 shares; 2025Q1: 680,484 shares; 2025Q2: 681,387 shares; 2025Q3: 652,084 shares; 2025Q4: 645,794 shares 645,794$64.1M0.11%-6,290Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,843 shares; 2024Q4: 187,332 shares; 2025Q1: 187,332 shares; 2025Q2: 189,622 shares; 2025Q3: 185,182 shares; 2025Q4: 181,412 shares 181,412$64M0.11%-3,770Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,425 shares; 2024Q4: 315,825 shares; 2025Q1: 312,855 shares; 2025Q2: 316,300 shares; 2025Q3: 289,606 shares; 2025Q4: 288,888 shares 288,888$63.4M0.11%-718Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,892 shares; 2024Q4: 130,388 shares; 2025Q1: 130,478 shares; 2025Q2: 132,008 shares; 2025Q3: 126,663 shares; 2025Q4: 123,191 shares 123,191$62.9M0.11%-3,472Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,001 shares; 2024Q4: 234,361 shares; 2025Q1: 235,801 shares; 2025Q2: 242,261 shares; 2025Q3: 232,889 shares; 2025Q4: 225,253 shares 225,253$62.8M0.11%-7,636Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373,599 shares; 2024Q4: 1,367,950 shares; 2025Q1: 1,358,980 shares; 2025Q2: 1,332,438 shares; 2025Q3: 1,242,684 shares; 2025Q4: 1,163,790 shares 1,163,790$62.6M0.11%-78,894Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,532 shares; 2024Q4: 213,802 shares; 2025Q1: 213,802 shares; 2025Q2: 216,102 shares; 2025Q3: 206,950 shares; 2025Q4: 201,450 shares 201,450$62.5M0.11%-5,500Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 846,958 shares; 2024Q4: 784,993 shares; 2025Q1: 777,763 shares; 2025Q2: 792,955 shares; 2025Q3: 725,003 shares; 2025Q4: 685,240 shares 685,240$60M0.11%-39,763Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181,151 shares; 2024Q4: 2,113,878 shares; 2025Q1: 2,071,928 shares; 2025Q2: 1,946,351 shares; 2025Q3: 1,828,487 shares; 2025Q4: 1,655,011 shares 1,655,011$60M0.11%-173,476Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,478,594 shares; 2024Q4: 2,459,624 shares; 2025Q1: 2,439,794 shares; 2025Q2: 2,430,173 shares; 2025Q3: 2,190,381 shares; 2025Q4: 2,075,263 shares 2,075,263$59.8M0.11%-115,118Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,741 shares; 2024Q4: 230,561 shares; 2025Q1: 230,561 shares; 2025Q2: 233,271 shares; 2025Q3: 213,243 shares; 2025Q4: 205,281 shares 205,281$59M0.1%-7,962Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,492 shares; 2024Q4: 342,482 shares; 2025Q1: 342,482 shares; 2025Q2: 346,832 shares; 2025Q3: 323,308 shares; 2025Q4: 308,987 shares 308,987$58.1M0.1%-14,321Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,425 shares; 2024Q4: 214,520 shares; 2025Q1: 214,520 shares; 2025Q2: 216,780 shares; 2025Q3: 207,229 shares; 2025Q4: 197,835 shares 197,835$57.4M0.1%-9,394Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,482 shares; 2024Q4: 147,002 shares; 2025Q1: 147,002 shares; 2025Q2: 148,852 shares; 2025Q3: 138,375 shares; 2025Q4: 135,595 shares 135,595$57.2M0.1%-2,780Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,082 shares; 2024Q4: 1,372,018 shares; 2025Q1: 1,341,398 shares; 2025Q2: 1,334,579 shares; 2025Q3: 1,238,553 shares; 2025Q4: 1,162,558 shares 1,162,558$57.2M0.1%-75,995Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,054 shares; 2024Q4: 213,084 shares; 2025Q1: 222,734 shares; 2025Q2: 228,964 shares; 2025Q3: 224,763 shares; 2025Q4: 220,733 shares 220,733$57.1M0.1%-4,030Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,098 shares; 2024Q4: 213,515 shares; 2025Q1: 213,875 shares; 2025Q2: 216,515 shares; 2025Q3: 203,523 shares; 2025Q4: 196,629 shares 196,629$56.8M0.1%-6,894Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,887 shares; 2024Q4: 242,780 shares; 2025Q1: 242,780 shares; 2025Q2: 240,079 shares; 2025Q3: 222,372 shares; 2025Q4: 214,730 shares 214,730$56.4M0.1%-7,642Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,810 shares; 2024Q4: 368,880 shares; 2025Q1: 362,860 shares; 2025Q2: 367,460 shares; 2025Q3: 358,519 shares; 2025Q4: 343,625 shares 343,625$55.7M0.1%-14,894Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,650 shares; 2024Q4: 147,998 shares; 2025Q1: 150,798 shares; 2025Q2: 152,628 shares; 2025Q3: 148,013 shares; 2025Q4: 144,394 shares 144,394$55.3M0.1%-3,619Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 890,967 shares; 2024Q4: 816,675 shares; 2025Q1: 814,705 shares; 2025Q2: 804,870 shares; 2025Q3: 746,022 shares; 2025Q4: 698,496 shares 698,496$55.2M0.1%-47,526Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,386 shares; 2024Q4: 487,077 shares; 2025Q1: 487,077 shares; 2025Q2: 492,577 shares; 2025Q3: 483,244 shares; 2025Q4: 473,494 shares 473,494$54.6M0.1%-9,750Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,781 shares; 2024Q4: 205,331 shares; 2025Q1: 205,331 shares; 2025Q2: 207,841 shares; 2025Q3: 190,758 shares; 2025Q4: 184,203 shares 184,203$54.5M0.1%-6,555Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,338 shares; 2024Q4: 299,188 shares; 2025Q1: 293,448 shares; 2025Q2: 298,751 shares; 2025Q3: 284,516 shares; 2025Q4: 275,831 shares 275,831$54.4M0.1%-8,685Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,783 shares; 2024Q4: 491,363 shares; 2025Q1: 491,363 shares; 2025Q2: 445,718 shares; 2025Q3: 391,896 shares; 2025Q4: 373,094 shares 373,094$54M0.1%-18,802Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,946 shares; 2024Q4: 555,915 shares; 2025Q1: 555,915 shares; 2025Q2: 562,855 shares; 2025Q3: 534,604 shares; 2025Q4: 510,265 shares 510,265$53.6M0.09%-24,339Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,226 shares; 2024Q4: 211,242 shares; 2025Q1: 210,872 shares; 2025Q2: 205,533 shares; 2025Q3: 186,954 shares; 2025Q4: 184,954 shares 184,954$53.4M0.09%-2,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,281 shares; 2024Q4: 308,079 shares; 2025Q1: 308,079 shares; 2025Q2: 311,919 shares; 2025Q3: 294,095 shares; 2025Q4: 285,204 shares 285,204$52.8M0.09%-8,891Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,708 shares; 2024Q4: 319,346 shares; 2025Q1: 320,906 shares; 2025Q2: 325,056 shares; 2025Q3: 315,103 shares; 2025Q4: 303,686 shares 303,686$52.3M0.09%-11,417Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 625,570 shares; 2024Q4: 569,477 shares; 2025Q1: 569,477 shares; 2025Q2: 539,415 shares; 2025Q3: 491,441 shares; 2025Q4: 474,382 shares 474,382$52.3M0.09%-17,059Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,191 shares; 2024Q4: 160,241 shares; 2025Q1: 160,241 shares; 2025Q2: 161,821 shares; 2025Q3: 159,798 shares; 2025Q4: 154,322 shares 154,322$52.1M0.09%-5,476Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,648 shares; 2024Q4: 590,322 shares; 2025Q1: 596,502 shares; 2025Q2: 604,042 shares; 2025Q3: 595,546 shares; 2025Q4: 586,026 shares 586,026$51.7M0.09%-9,520Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,927 shares; 2024Q4: 15,775 shares; 2025Q1: 16,135 shares; 2025Q2: 15,755 shares; 2025Q3: 15,850 shares; 2025Q4: 15,160 shares 15,160$51.4M0.09%-690Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,370 shares; 2024Q4: 1,465,370 shares; 2025Q1: 1,437,530 shares; 2025Q2: 1,409,970 shares; 2025Q3: 1,402,237 shares; 2025Q4: 1,328,757 shares 1,328,757$51M0.09%-73,480Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 455,845 shares; 2024Q4: 441,096 shares; 2025Q1: 441,266 shares; 2025Q2: 446,766 shares; 2025Q3: 411,353 shares; 2025Q4: 404,063 shares 404,063$50.8M0.09%-7,290Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,577 shares; 2024Q4: 413,621 shares; 2025Q1: 413,101 shares; 2025Q2: 418,351 shares; 2025Q3: 388,789 shares; 2025Q4: 370,771 shares 370,771$50.3M0.09%-18,018Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,000 shares; 2025Q3: 151,200 shares; 2025Q4: 134,455 shares 134,455$50.2M0.09%-16,745Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,376 shares; 2024Q4: 306,198 shares; 2025Q1: 306,198 shares; 2025Q2: 309,968 shares; 2025Q3: 290,527 shares; 2025Q4: 278,619 shares 278,619$50.2M0.09%-11,908Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,191 shares; 2024Q4: 104,631 shares; 2025Q1: 105,611 shares; 2025Q2: 122,655 shares; 2025Q3: 119,961 shares; 2025Q4: 118,102 shares 118,102$49.8M0.09%-1,859Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,646 shares; 2024Q4: 80,446 shares; 2025Q1: 80,446 shares; 2025Q2: 80,822 shares; 2025Q3: 75,749 shares; 2025Q4: 73,172 shares 73,172$49.5M0.09%-2,577Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,479 shares; 2024Q4: 1,010,859 shares; 2025Q1: 997,529 shares; 2025Q2: 989,928 shares; 2025Q3: 901,125 shares; 2025Q4: 846,945 shares 846,945$49.4M0.09%-54,180Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,503 shares; 2024Q4: 487,874 shares; 2025Q1: 487,874 shares; 2025Q2: 494,494 shares; 2025Q3: 470,333 shares; 2025Q4: 451,107 shares 451,107$49.4M0.09%-19,226Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,380 shares; 2024Q4: 176,240 shares; 2025Q1: 176,240 shares; 2025Q2: 178,250 shares; 2025Q3: 168,263 shares; 2025Q4: 168,263 shares 168,263$49.4M0.09%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,890 shares; 2024Q4: 350,580 shares; 2025Q1: 343,010 shares; 2025Q2: 346,660 shares; 2025Q3: 316,722 shares; 2025Q4: 304,204 shares 304,204$49.1M0.09%-12,518Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,840 shares; 2024Q4: 245,989 shares; 2025Q1: 245,989 shares; 2025Q2: 248,759 shares; 2025Q3: 235,488 shares; 2025Q4: 234,218 shares 234,218$48.8M0.09%-1,270Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,664 shares; 2024Q4: 65,324 shares; 2025Q1: 65,324 shares; 2025Q2: 65,978 shares; 2025Q3: 60,672 shares; 2025Q4: 59,589 shares 59,589$48.2M0.09%-1,083Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 880,896 shares; 2024Q4: 820,633 shares; 2025Q1: 750,853 shares; 2025Q2: 756,433 shares; 2025Q3: 690,670 shares; 2025Q4: 627,480 shares 627,480$48.1M0.09%-63,190Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,688 shares; 2024Q4: 206,268 shares; 2025Q1: 206,698 shares; 2025Q2: 209,188 shares; 2025Q3: 198,992 shares; 2025Q4: 192,677 shares 192,677$47.6M0.08%-6,315Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,284 shares; 2024Q4: 269,007 shares; 2025Q1: 269,007 shares; 2025Q2: 265,721 shares; 2025Q3: 248,567 shares; 2025Q4: 243,126 shares 243,126$47.2M0.08%-5,441Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 424,880 shares; 2024Q4: 386,602 shares; 2025Q1: 386,602 shares; 2025Q2: 390,982 shares; 2025Q3: 376,094 shares; 2025Q4: 364,121 shares 364,121$47M0.08%-11,973Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,533 shares; 2024Q4: 683,081 shares; 2025Q1: 682,731 shares; 2025Q2: 668,248 shares; 2025Q3: 600,788 shares; 2025Q4: 540,523 shares 540,523$46.2M0.08%-60,265Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,178,240 shares; 2024Q4: 2,018,254 shares; 2025Q1: 1,876,044 shares; 2025Q2: 1,900,184 shares; 2025Q3: 1,790,004 shares; 2025Q4: 1,669,583 shares 1,669,583$45.9M0.08%-120,421Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,311 shares; 2024Q4: 270,830 shares; 2025Q1: 267,880 shares; 2025Q2: 268,758 shares; 2025Q3: 236,593 shares; 2025Q4: 224,376 shares 224,376$45.8M0.08%-12,217Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,417 shares; 2024Q4: 125,240 shares; 2025Q1: 125,240 shares; 2025Q2: 127,050 shares; 2025Q3: 117,226 shares; 2025Q4: 114,603 shares 114,603$45.6M0.08%-2,623Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,433 shares; 2024Q4: 305,412 shares; 2025Q1: 307,632 shares; 2025Q2: 315,145 shares; 2025Q3: 304,292 shares; 2025Q4: 293,636 shares 293,636$45.4M0.08%-10,656Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,906 shares; 2024Q4: 329,989 shares; 2025Q1: 320,529 shares; 2025Q2: 323,212 shares; 2025Q3: 283,736 shares; 2025Q4: 278,518 shares 278,518$45.3M0.08%-5,218Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,605,378 shares; 2024Q4: 2,760,428 shares; 2025Q1: 2,787,248 shares; 2025Q2: 2,821,238 shares; 2025Q3: 2,780,517 shares; 2025Q4: 2,704,267 shares 2,704,267$45.3M0.08%-76,250Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,757 shares; 2024Q4: 297,188 shares; 2025Q1: 292,318 shares; 2025Q2: 295,528 shares; 2025Q3: 285,268 shares; 2025Q4: 277,735 shares 277,735$45.2M0.08%-7,533Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,490 shares; 2024Q4: 252,320 shares; 2025Q1: 250,580 shares; 2025Q2: 252,880 shares; 2025Q3: 227,192 shares; 2025Q4: 219,521 shares 219,521$45.1M0.08%-7,671Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 917,345 shares; 2024Q4: 842,363 shares; 2025Q1: 845,323 shares; 2025Q2: 856,283 shares; 2025Q3: 790,232 shares; 2025Q4: 769,387 shares 769,387$45.1M0.08%-20,845Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136,863 shares; 2024Q4: 3,989,360 shares; 2025Q1: 3,885,600 shares; 2025Q2: 3,887,110 shares; 2025Q3: 3,655,750 shares; 2025Q4: 3,415,547 shares 3,415,547$44.8M0.08%-240,203Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,689 shares; 2024Q4: 641,839 shares; 2025Q1: 623,379 shares; 2025Q2: 630,909 shares; 2025Q3: 594,631 shares; 2025Q4: 558,161 shares 558,161$44.3M0.08%-36,470Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,441,125 shares; 2024Q4: 1,398,855 shares; 2025Q1: 1,389,445 shares; 2025Q2: 1,406,605 shares; 2025Q3: 1,288,771 shares; 2025Q4: 1,195,988 shares 1,195,988$44.3M0.08%-92,783Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 792,412 shares; 2024Q4: 816,696 shares; 2025Q1: 822,606 shares; 2025Q2: 838,216 shares; 2025Q3: 826,945 shares; 2025Q4: 782,824 shares 782,824$44.1M0.08%-44,121Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,436 shares; 2024Q4: 499,656 shares; 2025Q1: 502,636 shares; 2025Q2: 521,788 shares; 2025Q3: 531,907 shares; 2025Q4: 541,805 shares 541,805$43.9M0.08%+9,898Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,504 shares; 2024Q4: 195,984 shares; 2025Q1: 197,114 shares; 2025Q2: 200,343 shares; 2025Q3: 191,280 shares; 2025Q4: 192,586 shares 192,586$43.6M0.08%+1,306Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,571 shares; 2024Q4: 595,096 shares; 2025Q1: 581,656 shares; 2025Q2: 577,819 shares; 2025Q3: 545,549 shares; 2025Q4: 505,828 shares 505,828$43.1M0.08%-39,721Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,615 shares; 2024Q4: 99,725 shares; 2025Q1: 100,245 shares; 2025Q2: 101,345 shares; 2025Q3: 93,994 shares; 2025Q4: 94,674 shares 94,674$42.1M0.07%+680Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,279 shares; 2024Q4: 304,442 shares; 2025Q1: 303,922 shares; 2025Q2: 303,827 shares; 2025Q3: 274,451 shares; 2025Q4: 260,199 shares 260,199$41.8M0.07%-14,252Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,554 shares; 2024Q4: 96,924 shares; 2025Q1: 96,924 shares; 2025Q2: 97,984 shares; 2025Q3: 89,298 shares; 2025Q4: 84,783 shares 84,783$41.6M0.07%-4,515Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,875 shares; 2024Q4: 43,235 shares; 2025Q1: 43,235 shares; 2025Q2: 42,972 shares; 2025Q3: 41,149 shares; 2025Q4: 40,659 shares 40,659$41M0.07%-490Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,797 shares; 2024Q4: 1,028,223 shares; 2025Q1: 970,623 shares; 2025Q2: 985,453 shares; 2025Q3: 937,046 shares; 2025Q4: 899,099 shares 899,099$40.9M0.07%-37,947Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,067 shares; 2024Q4: 606,780 shares; 2025Q1: 588,030 shares; 2025Q2: 1,192,400 shares; 2025Q3: 1,091,997 shares; 2025Q4: 1,016,692 shares 1,016,692$40.8M0.07%-75,305Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,419 shares; 2024Q4: 215,595 shares; 2025Q1: 215,955 shares; 2025Q2: 213,945 shares; 2025Q3: 199,527 shares; 2025Q4: 197,082 shares 197,082$40.5M0.07%-2,445Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,315 shares; 2024Q4: 729,804 shares; 2025Q1: 694,434 shares; 2025Q2: 702,594 shares; 2025Q3: 657,805 shares; 2025Q4: 599,825 shares 599,825$40.2M0.07%-57,980Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,179 shares; 2024Q4: 200,948 shares; 2025Q1: 200,948 shares; 2025Q2: 203,498 shares; 2025Q3: 189,642 shares; 2025Q4: 186,212 shares 186,212$40M0.07%-3,430Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,489 shares; 2024Q4: 74,969 shares; 2025Q1: 74,969 shares; 2025Q2: 75,789 shares; 2025Q3: 71,855 shares; 2025Q4: 68,840 shares 68,840$39.5M0.07%-3,015Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,908 shares; 2024Q4: 49,151 shares; 2025Q1: 48,251 shares; 2025Q2: 48,350 shares; 2025Q3: 43,849 shares; 2025Q4: 43,276 shares 43,276$39.2M0.07%-573Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,090 shares; 2024Q4: 110,950 shares; 2025Q1: 110,950 shares; 2025Q2: 112,240 shares; 2025Q3: 104,471 shares; 2025Q4: 100,640 shares 100,640$39.2M0.07%-3,831Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,649 shares; 2024Q4: 161,630 shares; 2025Q1: 161,630 shares; 2025Q2: 163,700 shares; 2025Q3: 153,402 shares; 2025Q4: 152,924 shares 152,924$39.2M0.07%-478Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,091,467 shares; 2024Q4: 1,057,382 shares; 2025Q1: 1,032,942 shares; 2025Q2: 1,037,392 shares; 2025Q3: 951,193 shares; 2025Q4: 895,896 shares 895,896$39.1M0.07%-55,297Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 597,526 shares; 2024Q4: 565,912 shares; 2025Q1: 569,132 shares; 2025Q2: 576,152 shares; 2025Q3: 536,961 shares; 2025Q4: 525,632 shares 525,632$38.8M0.07%-11,329Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 633,969 shares; 2024Q4: 589,051 shares; 2025Q1: 589,051 shares; 2025Q2: 568,927 shares; 2025Q3: 508,251 shares; 2025Q4: 490,085 shares 490,085$38.7M0.07%-18,166Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,027 shares; 2024Q4: 298,692 shares; 2025Q1: 296,082 shares; 2025Q2: 299,472 shares; 2025Q3: 270,911 shares; 2025Q4: 255,166 shares 255,166$38.6M0.07%-15,745Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,993 shares; 2024Q4: 208,083 shares; 2025Q1: 208,083 shares; 2025Q2: 210,923 shares; 2025Q3: 190,562 shares; 2025Q4: 182,119 shares 182,119$38.6M0.07%-8,443Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,642 shares; 2024Q4: 432,492 shares; 2025Q1: 432,492 shares; 2025Q2: 437,912 shares; 2025Q3: 413,880 shares; 2025Q4: 394,108 shares 394,108$38.5M0.07%-19,772Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,733 shares; 2024Q4: 540,936 shares; 2025Q1: 542,626 shares; 2025Q2: 550,686 shares; 2025Q3: 531,524 shares; 2025Q4: 519,402 shares 519,402$38.2M0.07%-12,122Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,356 shares; 2024Q4: 181,526 shares; 2025Q1: 181,526 shares; 2025Q2: 181,994 shares; 2025Q3: 175,936 shares; 2025Q4: 171,451 shares 171,451$38.2M0.07%-4,485Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,124 shares; 2024Q4: 71,474 shares; 2025Q1: 71,454 shares; 2025Q2: 73,452 shares; 2025Q3: 69,694 shares; 2025Q4: 66,551 shares 66,551$37.8M0.07%-3,143Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,101 shares; 2024Q4: 575,161 shares; 2025Q1: 575,161 shares; 2025Q2: 583,061 shares; 2025Q3: 551,947 shares; 2025Q4: 544,087 shares 544,087$37.8M0.07%-7,860Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,255 shares; 2024Q4: 221,177 shares; 2025Q1: 217,297 shares; 2025Q2: 219,507 shares; 2025Q3: 205,597 shares; 2025Q4: 193,821 shares 193,821$37.7M0.07%-11,776Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,443 shares; 2024Q4: 571,524 shares; 2025Q1: 524,564 shares; 2025Q2: 524,454 shares; 2025Q3: 452,227 shares; 2025Q4: 431,637 shares 431,637$37.6M0.07%-20,590Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,772 shares; 2024Q4: 842,222 shares; 2025Q1: 831,542 shares; 2025Q2: 810,584 shares; 2025Q3: 747,819 shares; 2025Q4: 707,667 shares 707,667$37.4M0.07%-40,152Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,954 shares; 2024Q4: 287,210 shares; 2025Q1: 287,400 shares; 2025Q2: 291,500 shares; 2025Q3: 278,019 shares; 2025Q4: 273,101 shares 273,101$37.1M0.07%-4,918Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,204 shares; 2024Q4: 24,929 shares; 2025Q1: 25,189 shares; 2025Q2: 24,403 shares; 2025Q3: 22,958 shares; 2025Q4: 21,840 shares 21,840$36.9M0.07%-1,118Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,605 shares; 2024Q4: 525,077 shares; 2025Q1: 521,867 shares; 2025Q2: 511,400 shares; 2025Q3: 477,011 shares; 2025Q4: 457,001 shares 457,001$36.7M0.06%-20,010Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,194 shares; 2024Q4: 289,136 shares; 2025Q1: 289,136 shares; 2025Q2: 287,356 shares; 2025Q3: 260,983 shares; 2025Q4: 252,782 shares 252,782$36.4M0.06%-8,201Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,880 shares; 2024Q4: 160,470 shares; 2025Q1: 221,860 shares; 2025Q2: 240,026 shares; 2025Q3: 241,215 shares; 2025Q4: 236,780 shares 236,780$36M0.06%-4,435Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,580 shares; 2024Q4: 146,878 shares; 2025Q1: 146,878 shares; 2025Q2: 150,066 shares; 2025Q3: 141,135 shares; 2025Q4: 138,585 shares 138,585$36M0.06%-2,550Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,155 shares; 2024Q4: 229,379 shares; 2025Q1: 229,379 shares; 2025Q2: 231,929 shares; 2025Q3: 224,841 shares; 2025Q4: 218,849 shares 218,849$35.7M0.06%-5,992Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,525 shares; 2024Q4: 314,785 shares; 2025Q1: 314,785 shares; 2025Q2: 318,455 shares; 2025Q3: 272,039 shares; 2025Q4: 254,023 shares 254,023$35M0.06%-18,016Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,238 shares; 2024Q4: 401,758 shares; 2025Q1: 401,758 shares; 2025Q2: 408,088 shares; 2025Q3: 402,223 shares; 2025Q4: 393,663 shares 393,663$35M0.06%-8,560Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,890 shares; 2024Q4: 340,712 shares; 2025Q1: 381,842 shares; 2025Q2: 384,422 shares; 2025Q3: 377,730 shares; 2025Q4: 377,730 shares 377,730$34.9M0.06%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567,445 shares; 2024Q4: 515,407 shares; 2025Q1: 494,197 shares; 2025Q2: 491,227 shares; 2025Q3: 460,361 shares; 2025Q4: 419,410 shares 419,410$34.8M0.06%-40,951Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,607 shares; 2024Q4: 209,458 shares; 2025Q1: 209,128 shares; 2025Q2: 211,628 shares; 2025Q3: 197,005 shares; 2025Q4: 188,323 shares 188,323$34.7M0.06%-8,682Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,987 shares; 2024Q4: 60,964 shares; 2025Q1: 60,964 shares; 2025Q2: 61,544 shares; 2025Q3: 57,530 shares; 2025Q4: 55,344 shares 55,344$34.5M0.06%-2,186Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,645 shares; 2024Q4: 255,685 shares; 2025Q1: 259,865 shares; 2025Q2: 273,662 shares; 2025Q3: 274,512 shares; 2025Q4: 272,769 shares 272,769$34.3M0.06%-1,743Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786,197 shares; 2024Q4: 681,617 shares; 2025Q1: 661,067 shares; 2025Q2: 659,333 shares; 2025Q3: 581,027 shares; 2025Q4: 538,957 shares 538,957$33.7M0.06%-42,070Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,587 shares; 2025Q3: 370,785 shares; 2025Q4: 390,775 shares 390,775$33.3M0.06%+19,990Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,148 shares; 2024Q4: 168,548 shares; 2025Q1: 168,548 shares; 2025Q2: 168,308 shares; 2025Q3: 154,104 shares; 2025Q4: 146,928 shares 146,928$33.1M0.06%-7,176Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,978 shares; 2024Q4: 281,349 shares; 2025Q1: 278,919 shares; 2025Q2: 279,719 shares; 2025Q3: 258,057 shares; 2025Q4: 242,235 shares 242,235$33M0.06%-15,822Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,636 shares; 2024Q4: 291,416 shares; 2025Q1: 291,416 shares; 2025Q2: 294,726 shares; 2025Q3: 269,686 shares; 2025Q4: 255,271 shares 255,271$32.9M0.06%-14,415Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,987 shares; 2024Q4: 134,207 shares; 2025Q1: 134,207 shares; 2025Q2: 135,937 shares; 2025Q3: 121,019 shares; 2025Q4: 114,847 shares 114,847$32.8M0.06%-6,172Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,982 shares; 2024Q4: 385,722 shares; 2025Q1: 385,722 shares; 2025Q2: 390,362 shares; 2025Q3: 361,670 shares; 2025Q4: 336,025 shares 336,025$32.6M0.06%-25,645Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,434 shares; 2024Q4: 552,974 shares; 2025Q1: 553,314 shares; 2025Q2: 549,777 shares; 2025Q3: 500,172 shares; 2025Q4: 476,383 shares 476,383$32M0.06%-23,789Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,881 shares; 2024Q4: 35,731 shares; 2025Q1: 35,301 shares; 2025Q2: 35,859 shares; 2025Q3: 33,315 shares; 2025Q4: 34,043 shares 34,043$31.8M0.06%+728Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,635 shares; 2024Q4: 415,105 shares; 2025Q1: 415,105 shares; 2025Q2: 422,950 shares; 2025Q3: 402,416 shares; 2025Q4: 386,421 shares 386,421$31.7M0.06%-15,995Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,093 shares; 2024Q4: 309,019 shares; 2025Q1: 310,519 shares; 2025Q2: 314,729 shares; 2025Q3: 290,356 shares; 2025Q4: 281,522 shares 281,522$31.6M0.06%-8,834Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,820 shares; 2024Q4: 163,346 shares; 2025Q1: 163,346 shares; 2025Q2: 165,176 shares; 2025Q3: 162,969 shares; 2025Q4: 154,722 shares 154,722$31.4M0.06%-8,247Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,394 shares; 2024Q4: 491,692 shares; 2025Q1: 491,692 shares; 2025Q2: 485,088 shares; 2025Q3: 457,970 shares; 2025Q4: 426,015 shares 426,015$31.4M0.06%-31,955Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,632 shares; 2024Q4: 37,632 shares; 2025Q1: 37,632 shares; 2025Q2: 130,165 shares; 2025Q3: 135,020 shares; 2025Q4: 180,295 shares 180,295$31.4M0.06%+45,275Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,806 shares; 2024Q4: 170,212 shares; 2025Q1: 170,212 shares; 2025Q2: 172,011 shares; 2025Q3: 153,679 shares; 2025Q4: 145,988 shares 145,988$31.2M0.06%-7,691Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,391 shares; 2024Q4: 141,751 shares; 2025Q1: 141,751 shares; 2025Q2: 143,241 shares; 2025Q3: 135,484 shares; 2025Q4: 129,166 shares 129,166$31.1M0.06%-6,318Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,903,789 shares; 2024Q4: 1,903,789 shares; 2025Q1: 1,953,429 shares; 2025Q2: 2,002,210 shares; 2025Q3: 1,986,519 shares; 2025Q4: 1,932,840 shares 1,932,840$31.1M0.05%-53,679Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,894 shares; 2024Q4: 433,240 shares; 2025Q1: 422,800 shares; 2025Q2: 429,280 shares; 2025Q3: 400,871 shares; 2025Q4: 396,346 shares 396,346$30.7M0.05%-4,525Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,433 shares; 2024Q4: 551,513 shares; 2025Q1: 549,033 shares; 2025Q2: 548,763 shares; 2025Q3: 503,008 shares; 2025Q4: 470,500 shares 470,500$30.6M0.05%-32,508Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,216 shares; 2024Q4: 309,909 shares; 2025Q1: 309,909 shares; 2025Q2: 312,959 shares; 2025Q3: 308,314 shares; 2025Q4: 308,314 shares 308,314$30.6M0.05%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 932,834 shares; 2024Q4: 902,392 shares; 2025Q1: 879,462 shares; 2025Q2: 867,912 shares; 2025Q3: 829,679 shares; 2025Q4: 781,376 shares 781,376$30.6M0.05%-48,303Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,200 shares; 2024Q4: 10,040 shares; 2025Q1: 10,040 shares; 2025Q2: 136,247 shares; 2025Q3: 140,701 shares; 2025Q4: 142,151 shares 142,151$30.6M0.05%+1,450Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,837 shares; 2024Q4: 559,637 shares; 2025Q1: 551,417 shares; 2025Q2: 542,006 shares; 2025Q3: 488,494 shares; 2025Q4: 456,577 shares 456,577$30.3M0.05%-31,917Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 512,440 shares; 2024Q4: 524,760 shares; 2025Q1: 524,760 shares; 2025Q2: 527,740 shares; 2025Q3: 493,586 shares; 2025Q4: 475,327 shares 475,327$30.3M0.05%-18,259Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,915 shares; 2024Q4: 276,915 shares; 2025Q1: 281,035 shares; 2025Q2: 285,355 shares; 2025Q3: 274,795 shares; 2025Q4: 270,385 shares 270,385$30.2M0.05%-4,410Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,319 shares; 2024Q4: 431,869 shares; 2025Q1: 421,599 shares; 2025Q2: 406,314 shares; 2025Q3: 378,967 shares; 2025Q4: 344,873 shares 344,873$30.1M0.05%-34,094Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,834 shares; 2024Q4: 378,327 shares; 2025Q1: 378,327 shares; 2025Q2: 374,537 shares; 2025Q3: 338,034 shares; 2025Q4: 313,366 shares 313,366$30.1M0.05%-24,668Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,529 shares; 2024Q4: 286,266 shares; 2025Q1: 287,846 shares; 2025Q2: 290,856 shares; 2025Q3: 285,813 shares; 2025Q4: 284,623 shares 284,623$30M0.05%-1,190Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,361 shares; 2024Q4: 145,331 shares; 2025Q1: 144,251 shares; 2025Q2: 145,781 shares; 2025Q3: 126,470 shares; 2025Q4: 128,069 shares 128,069$30M0.05%+1,599Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,303 shares; 2024Q4: 68,993 shares; 2025Q1: 68,993 shares; 2025Q2: 72,528 shares; 2025Q3: 70,972 shares; 2025Q4: 71,090 shares 71,090$29.8M0.05%+118Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,571 shares; 2024Q4: 312,515 shares; 2025Q1: 312,515 shares; 2025Q2: 315,875 shares; 2025Q3: 301,166 shares; 2025Q4: 295,296 shares 295,296$29.8M0.05%-5,870Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,392 shares; 2024Q4: 125,702 shares; 2025Q1: 124,972 shares; 2025Q2: 126,042 shares; 2025Q3: 110,306 shares; 2025Q4: 104,965 shares 104,965$29.7M0.05%-5,341Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,982 shares; 2024Q4: 452,631 shares; 2025Q1: 452,631 shares; 2025Q2: 456,771 shares; 2025Q3: 394,557 shares; 2025Q4: 355,795 shares 355,795$29.7M0.05%-38,762Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,962 shares; 2024Q4: 293,825 shares; 2025Q1: 293,825 shares; 2025Q2: 285,150 shares; 2025Q3: 256,923 shares; 2025Q4: 261,423 shares 261,423$29.5M0.05%+4,500Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 449,914 shares; 2024Q4: 535,343 shares; 2025Q1: 541,953 shares; 2025Q2: 549,953 shares; 2025Q3: 543,962 shares; 2025Q4: 548,751 shares 548,751$29.4M0.05%+4,789Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,132 shares; 2024Q4: 140,153 shares; 2025Q1: 140,153 shares; 2025Q2: 141,613 shares; 2025Q3: 131,826 shares; 2025Q4: 131,396 shares 131,396$29.3M0.05%-430Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,109 shares; 2024Q4: 222,969 shares; 2025Q1: 218,259 shares; 2025Q2: 220,109 shares; 2025Q3: 188,763 shares; 2025Q4: 184,007 shares 184,007$29.3M0.05%-4,756Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,092 shares; 2024Q4: 944,528 shares; 2025Q1: 966,588 shares; 2025Q2: 983,790 shares; 2025Q3: 995,163 shares; 2025Q4: 1,043,593 shares 1,043,593$29.2M0.05%+48,430Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,341 shares; 2024Q4: 755,805 shares; 2025Q1: 746,175 shares; 2025Q2: 742,259 shares; 2025Q3: 664,737 shares; 2025Q4: 615,917 shares 615,917$28.8M0.05%-48,820Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,189 shares; 2024Q4: 145,568 shares; 2025Q1: 145,718 shares; 2025Q2: 147,568 shares; 2025Q3: 145,019 shares; 2025Q4: 141,899 shares 141,899$28.8M0.05%-3,120Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,706,321 shares; 2024Q4: 1,753,048 shares; 2025Q1: 1,763,428 shares; 2025Q2: 1,805,547 shares; 2025Q3: 1,771,450 shares; 2025Q4: 1,667,080 shares 1,667,080$28.8M0.05%-104,370Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,457 shares; 2024Q4: 21,844 shares; 2025Q1: 22,454 shares; 2025Q2: 22,099 shares; 2025Q3: 22,108 shares; 2025Q4: 20,466 shares 20,466$28.5M0.05%-1,642Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,523 shares; 2024Q4: 224,133 shares; 2025Q1: 225,303 shares; 2025Q2: 228,643 shares; 2025Q3: 224,958 shares; 2025Q4: 209,089 shares 209,089$28.5M0.05%-15,869Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,019 shares; 2024Q4: 95,339 shares; 2025Q1: 95,339 shares; 2025Q2: 96,189 shares; 2025Q3: 91,148 shares; 2025Q4: 86,510 shares 86,510$28.4M0.05%-4,638Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,719 shares; 2024Q4: 135,254 shares; 2025Q1: 135,254 shares; 2025Q2: 136,964 shares; 2025Q3: 129,563 shares; 2025Q4: 127,073 shares 127,073$28.4M0.05%-2,490Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,853 shares; 2024Q4: 116,325 shares; 2025Q1: 115,905 shares; 2025Q2: 116,905 shares; 2025Q3: 112,022 shares; 2025Q4: 110,302 shares 110,302$28.3M0.05%-1,720Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,623 shares; 2024Q4: 1,288,090 shares; 2025Q1: 1,295,110 shares; 2025Q2: 1,335,671 shares; 2025Q3: 1,255,950 shares; 2025Q4: 1,160,115 shares 1,160,115$27.9M0.05%-95,835Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,124 shares; 2024Q4: 158,709 shares; 2025Q1: 155,749 shares; 2025Q2: 157,329 shares; 2025Q3: 147,408 shares; 2025Q4: 141,918 shares 141,918$27.5M0.05%-5,490Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065,555 shares; 2024Q4: 995,645 shares; 2025Q1: 992,495 shares; 2025Q2: 1,009,300 shares; 2025Q3: 980,181 shares; 2025Q4: 897,230 shares 897,230$27.4M0.05%-82,951Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,551 shares; 2024Q4: 399,870 shares; 2025Q1: 399,870 shares; 2025Q2: 404,590 shares; 2025Q3: 377,653 shares; 2025Q4: 343,822 shares 343,822$27.2M0.05%-33,831Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,084 shares; 2024Q4: 192,842 shares; 2025Q1: 192,842 shares; 2025Q2: 195,212 shares; 2025Q3: 184,572 shares; 2025Q4: 172,586 shares 172,586$27.1M0.05%-11,986Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,971 shares; 2024Q4: 165,021 shares; 2025Q1: 168,841 shares; 2025Q2: 173,924 shares; 2025Q3: 166,510 shares; 2025Q4: 166,510 shares 166,510$26.9M0.05%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,244 shares; 2024Q4: 202,345 shares; 2025Q1: 202,345 shares; 2025Q2: 204,195 shares; 2025Q3: 201,177 shares; 2025Q4: 201,177 shares 201,177$26.7M0.05%0Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,232 shares; 2024Q4: 107,482 shares; 2025Q1: 111,082 shares; 2025Q2: 115,946 shares; 2025Q3: 118,231 shares; 2025Q4: 115,674 shares 115,674$26.5M0.05%-2,557Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,415 shares; 2025Q2: 101,095 shares; 2025Q3: 107,114 shares; 2025Q4: 111,494 shares 111,494$26.5M0.05%+4,380Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 606,539 shares; 2024Q4: 872,409 shares; 2025Q1: 919,749 shares; 2025Q2: 927,299 shares; 2025Q3: 979,859 shares; 2025Q4: 1,006,990 shares 1,006,990$26.4M0.05%+27,131Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,883 shares; 2024Q4: 9,755 shares; 2025Q1: 11,775 shares; 2025Q2: 10,291 shares; 2025Q3: 12,764 shares; 2025Q4: 12,237 shares 12,237$26.3M0.05%-527Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 526,869 shares; 2024Q4: 492,272 shares; 2025Q1: 492,272 shares; 2025Q2: 497,602 shares; 2025Q3: 475,683 shares; 2025Q4: 452,630 shares 452,630$26M0.05%-23,053Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,134 shares; 2024Q4: 754,995 shares; 2025Q1: 749,395 shares; 2025Q2: 744,345 shares; 2025Q3: 670,634 shares; 2025Q4: 631,076 shares 631,076$25.9M0.05%-39,558Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,699 shares; 2024Q4: 73,092 shares; 2025Q1: 73,092 shares; 2025Q2: 75,765 shares; 2025Q3: 73,969 shares; 2025Q4: 72,197 shares 72,197$25.8M0.05%-1,772Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,844 shares; 2024Q4: 236,434 shares; 2025Q1: 223,104 shares; 2025Q2: 225,684 shares; 2025Q3: 206,216 shares; 2025Q4: 200,251 shares 200,251$25.6M0.05%-5,965Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,506 shares; 2024Q4: 181,742 shares; 2025Q1: 181,742 shares; 2025Q2: 183,832 shares; 2025Q3: 170,267 shares; 2025Q4: 158,696 shares 158,696$25.5M0.05%-11,571Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420,994 shares; 2024Q4: 411,613 shares; 2025Q1: 408,765 shares; 2025Q2: 409,705 shares; 2025Q3: 391,353 shares; 2025Q4: 376,003 shares 376,003$25.3M0.04%-15,350Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,394 shares; 2024Q4: 172,518 shares; 2025Q1: 171,228 shares; 2025Q2: 172,868 shares; 2025Q3: 167,776 shares; 2025Q4: 167,776 shares 167,776$25.2M0.04%0Timeline
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: 3,780 shares; 2025Q2: 99,076 shares; 2025Q3: 100,112 shares; 2025Q4: 108,810 shares 108,810$25M0.04%+8,698Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 969,218 shares; 2024Q4: 1,043,348 shares; 2025Q1: 1,053,028 shares; 2025Q2: 1,075,627 shares; 2025Q3: 1,063,082 shares; 2025Q4: 1,056,394 shares 1,056,394$24.9M0.04%-6,688Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,972 shares; 2024Q4: 120,352 shares; 2025Q1: 120,352 shares; 2025Q2: 121,812 shares; 2025Q3: 116,048 shares; 2025Q4: 114,278 shares 114,278$24.8M0.04%-1,770Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,030 shares; 2024Q4: 98,760 shares; 2025Q1: 105,180 shares; 2025Q2: 426,960 shares; 2025Q3: 398,481 shares; 2025Q4: 385,371 shares 385,371$24.8M0.04%-13,110Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,255 shares; 2024Q4: 127,345 shares; 2025Q1: 129,645 shares; 2025Q2: 130,195 shares; 2025Q3: 117,475 shares; 2025Q4: 121,876 shares 121,876$24.6M0.04%+4,401Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,180 shares; 2024Q4: 201,753 shares; 2025Q1: 201,753 shares; 2025Q2: 204,043 shares; 2025Q3: 191,952 shares; 2025Q4: 179,442 shares 179,442$24.5M0.04%-12,510Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 314,944 shares; 2025Q3: 342,728 shares; 2025Q4: 350,348 shares 350,348$24.4M0.04%+7,620Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,340 shares; 2024Q4: 205,274 shares; 2025Q1: 205,274 shares; 2025Q2: 207,924 shares; 2025Q3: 198,648 shares; 2025Q4: 186,256 shares 186,256$24.3M0.04%-12,392Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,270 shares; 2024Q4: 449,633 shares; 2025Q1: 449,633 shares; 2025Q2: 455,113 shares; 2025Q3: 450,547 shares; 2025Q4: 414,989 shares 414,989$24.2M0.04%-35,558Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,898 shares; 2024Q4: 103,368 shares; 2025Q1: 102,198 shares; 2025Q2: 101,983 shares; 2025Q3: 94,715 shares; 2025Q4: 92,606 shares 92,606$24.2M0.04%-2,109Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,467 shares; 2024Q4: 251,532 shares; 2025Q1: 252,402 shares; 2025Q2: 255,152 shares; 2025Q3: 250,143 shares; 2025Q4: 241,703 shares 241,703$24.1M0.04%-8,440Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,911 shares; 2024Q4: 151,739 shares; 2025Q1: 151,739 shares; 2025Q2: 156,296 shares; 2025Q3: 149,823 shares; 2025Q4: 147,759 shares 147,759$24M0.04%-2,064Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,282 shares; 2024Q4: 44,812 shares; 2025Q1: 44,812 shares; 2025Q2: 45,322 shares; 2025Q3: 40,363 shares; 2025Q4: 39,033 shares 39,033$23.9M0.04%-1,330Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,974 shares; 2024Q4: 554,408 shares; 2025Q1: 554,408 shares; 2025Q2: 539,078 shares; 2025Q3: 520,370 shares; 2025Q4: 513,314 shares 513,314$23.9M0.04%-7,056Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,236 shares; 2024Q4: 182,046 shares; 2025Q1: 183,346 shares; 2025Q2: 184,886 shares; 2025Q3: 181,863 shares; 2025Q4: 181,863 shares 181,863$23.7M0.04%0Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011,968 shares; 2024Q4: 976,303 shares; 2025Q1: 976,303 shares; 2025Q2: 987,623 shares; 2025Q3: 939,819 shares; 2025Q4: 838,022 shares 838,022$23.6M0.04%-101,797Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,804 shares; 2024Q4: 43,737 shares; 2025Q1: 43,707 shares; 2025Q2: 44,107 shares; 2025Q3: 38,894 shares; 2025Q4: 38,894 shares 38,894$23.5M0.04%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,616 shares; 2024Q4: 388,626 shares; 2025Q1: 383,346 shares; 2025Q2: 388,945 shares; 2025Q3: 362,813 shares; 2025Q4: 354,298 shares 354,298$23.5M0.04%-8,515Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,701 shares; 2024Q4: 101,631 shares; 2025Q1: 106,201 shares; 2025Q2: 113,862 shares; 2025Q3: 115,130 shares; 2025Q4: 126,120 shares 126,120$23.3M0.04%+10,990Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,486 shares; 2024Q4: 132,240 shares; 2025Q1: 135,650 shares; 2025Q2: 132,652 shares; 2025Q3: 127,670 shares; 2025Q4: 127,850 shares 127,850$23.3M0.04%+180Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,470 shares; 2024Q4: 98,067 shares; 2025Q1: 98,207 shares; 2025Q2: 99,276 shares; 2025Q3: 97,985 shares; 2025Q4: 92,323 shares 92,323$23.2M0.04%-5,662Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 990,661 shares; 2024Q4: 969,161 shares; 2025Q1: 962,611 shares; 2025Q2: 967,751 shares; 2025Q3: 907,983 shares; 2025Q4: 819,385 shares 819,385$23.2M0.04%-88,598Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,865 shares; 2024Q4: 511,365 shares; 2025Q1: 511,795 shares; 2025Q2: 508,941 shares; 2025Q3: 485,617 shares; 2025Q4: 462,899 shares 462,899$23.1M0.04%-22,718Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,903 shares; 2024Q4: 112,510 shares; 2025Q1: 112,510 shares; 2025Q2: 113,920 shares; 2025Q3: 104,914 shares; 2025Q4: 103,194 shares 103,194$23M0.04%-1,720Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,762 shares; 2024Q4: 138,397 shares; 2025Q1: 138,397 shares; 2025Q2: 139,287 shares; 2025Q3: 137,046 shares; 2025Q4: 137,046 shares 137,046$23M0.04%0Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,982 shares; 2024Q4: 153,618 shares; 2025Q1: 153,618 shares; 2025Q2: 155,338 shares; 2025Q3: 146,360 shares; 2025Q4: 140,559 shares 140,559$23M0.04%-5,801Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,211,264 shares; 2024Q4: 1,105,148 shares; 2025Q1: 1,099,358 shares; 2025Q2: 1,113,628 shares; 2025Q3: 963,676 shares; 2025Q4: 844,688 shares 844,688$22.9M0.04%-118,988Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,109 shares; 2024Q4: 200,349 shares; 2025Q1: 200,349 shares; 2025Q2: 202,419 shares; 2025Q3: 192,912 shares; 2025Q4: 185,704 shares 185,704$22.8M0.04%-7,208Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,100 shares; 2024Q4: 112,900 shares; 2025Q1: 112,900 shares; 2025Q2: 113,730 shares; 2025Q3: 103,934 shares; 2025Q4: 100,084 shares 100,084$22.8M0.04%-3,850Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,193 shares; 2024Q4: 157,858 shares; 2025Q1: 157,858 shares; 2025Q2: 159,398 shares; 2025Q3: 139,917 shares; 2025Q4: 134,498 shares 134,498$22.8M0.04%-5,419Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,679 shares; 2024Q4: 240,945 shares; 2025Q1: 236,305 shares; 2025Q2: 236,655 shares; 2025Q3: 211,082 shares; 2025Q4: 192,938 shares 192,938$22.6M0.04%-18,144Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 838,186 shares; 2024Q4: 769,575 shares; 2025Q1: 769,575 shares; 2025Q2: 778,615 shares; 2025Q3: 705,711 shares; 2025Q4: 641,230 shares 641,230$22.5M0.04%-64,481Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,970 shares; 2024Q4: 128,508 shares; 2025Q1: 128,508 shares; 2025Q2: 129,798 shares; 2025Q3: 122,956 shares; 2025Q4: 122,956 shares 122,956$22.3M0.04%0Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,541 shares; 2024Q4: 233,426 shares; 2025Q1: 233,426 shares; 2025Q2: 235,726 shares; 2025Q3: 214,056 shares; 2025Q4: 211,978 shares 211,978$22.2M0.04%-2,078Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 619,107 shares; 2024Q4: 600,385 shares; 2025Q1: 606,795 shares; 2025Q2: 612,645 shares; 2025Q3: 606,684 shares; 2025Q4: 578,915 shares 578,915$22.2M0.04%-27,769Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,883 shares; 2024Q4: 69,443 shares; 2025Q1: 69,443 shares; 2025Q2: 70,193 shares; 2025Q3: 63,852 shares; 2025Q4: 60,191 shares 60,191$22.2M0.04%-3,661Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,832 shares; 2024Q4: 133,547 shares; 2025Q1: 133,547 shares; 2025Q2: 134,847 shares; 2025Q3: 131,389 shares; 2025Q4: 125,750 shares 125,750$22.1M0.04%-5,639Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,481 shares; 2024Q4: 198,688 shares; 2025Q1: 198,688 shares; 2025Q2: 200,548 shares; 2025Q3: 197,814 shares; 2025Q4: 197,814 shares 197,814$21.8M0.04%0Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,306 shares; 2024Q4: 289,226 shares; 2025Q1: 289,806 shares; 2025Q2: 295,986 shares; 2025Q3: 270,757 shares; 2025Q4: 262,515 shares 262,515$21.8M0.04%-8,242Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,539 shares; 2024Q4: 226,875 shares; 2025Q1: 226,875 shares; 2025Q2: 229,015 shares; 2025Q3: 223,394 shares; 2025Q4: 210,285 shares 210,285$21.5M0.04%-13,109Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,136 shares; 2024Q4: 400,195 shares; 2025Q1: 402,855 shares; 2025Q2: 406,132 shares; 2025Q3: 350,626 shares; 2025Q4: 341,335 shares 341,335$21.5M0.04%-9,291Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602,110 shares; 2024Q4: 571,903 shares; 2025Q1: 571,903 shares; 2025Q2: 578,633 shares; 2025Q3: 527,415 shares; 2025Q4: 480,002 shares 480,002$21.5M0.04%-47,413Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,431 shares; 2024Q4: 123,409 shares; 2025Q1: 123,409 shares; 2025Q2: 125,189 shares; 2025Q3: 110,064 shares; 2025Q4: 110,064 shares 110,064$21.5M0.04%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,069 shares; 2024Q4: 152,289 shares; 2025Q1: 152,289 shares; 2025Q2: 153,399 shares; 2025Q3: 148,694 shares; 2025Q4: 264,983 shares 264,983$21.4M0.04%+116,289Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,065 shares; 2024Q4: 336,338 shares; 2025Q1: 337,018 shares; 2025Q2: 343,468 shares; 2025Q3: 337,291 shares; 2025Q4: 315,322 shares 315,322$21.2M0.04%-21,969Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 770,279 shares; 2024Q4: 713,629 shares; 2025Q1: 687,359 shares; 2025Q2: 697,069 shares; 2025Q3: 635,773 shares; 2025Q4: 578,672 shares 578,672$21.2M0.04%-57,101Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,137 shares; 2024Q4: 1,338,602 shares; 2025Q1: 1,338,602 shares; 2025Q2: 1,352,912 shares; 2025Q3: 1,338,639 shares; 2025Q4: 1,211,718 shares 1,211,718$21M0.04%-126,921Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,733 shares; 2024Q4: 169,778 shares; 2025Q1: 169,778 shares; 2025Q2: 170,842 shares; 2025Q3: 162,230 shares; 2025Q4: 162,230 shares 162,230$20.9M0.04%0Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,091 shares; 2024Q4: 229,910 shares; 2025Q1: 229,910 shares; 2025Q2: 232,380 shares; 2025Q3: 225,324 shares; 2025Q4: 203,292 shares 203,292$20.9M0.04%-22,032Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,802 shares; 2024Q4: 132,900 shares; 2025Q1: 131,850 shares; 2025Q2: 131,148 shares; 2025Q3: 118,649 shares; 2025Q4: 115,649 shares 115,649$20.9M0.04%-3,000Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092,557 shares; 2024Q4: 1,062,783 shares; 2025Q1: 1,059,153 shares; 2025Q2: 1,055,884 shares; 2025Q3: 967,435 shares; 2025Q4: 929,509 shares 929,509$20.7M0.04%-37,926Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,055 shares; 2024Q4: 38,794 shares; 2025Q1: 40,514 shares; 2025Q2: 40,844 shares; 2025Q3: 39,864 shares; 2025Q4: 40,514 shares 40,514$20.7M0.04%+650Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,556 shares; 2024Q4: 49,501 shares; 2025Q1: 49,501 shares; 2025Q2: 49,991 shares; 2025Q3: 46,470 shares; 2025Q4: 46,470 shares 46,470$20.6M0.04%0Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,912 shares; 2024Q4: 364,192 shares; 2025Q1: 364,592 shares; 2025Q2: 368,892 shares; 2025Q3: 349,300 shares; 2025Q4: 343,350 shares 343,350$20.6M0.04%-5,950Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,825 shares; 2024Q4: 418,803 shares; 2025Q1: 418,803 shares; 2025Q2: 418,448 shares; 2025Q3: 394,903 shares; 2025Q4: 377,468 shares 377,468$20.4M0.04%-17,435Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,794 shares; 2024Q4: 88,184 shares; 2025Q1: 88,184 shares; 2025Q2: 88,914 shares; 2025Q3: 83,335 shares; 2025Q4: 79,939 shares 79,939$20.3M0.04%-3,396Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,419 shares; 2024Q4: 42,109 shares; 2025Q1: 47,143 shares; 2025Q2: 42,539 shares; 2025Q3: 41,840 shares; 2025Q4: 41,310 shares 41,310$20.1M0.04%-530Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,084 shares; 2024Q4: 156,835 shares; 2025Q1: 156,835 shares; 2025Q2: 153,462 shares; 2025Q3: 139,570 shares; 2025Q4: 133,571 shares 133,571$19.9M0.04%-5,999Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,553 shares; 2024Q4: 258,538 shares; 2025Q1: 255,198 shares; 2025Q2: 258,208 shares; 2025Q3: 237,822 shares; 2025Q4: 229,486 shares 229,486$19.8M0.04%-8,336Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,134 shares; 2024Q4: 91,854 shares; 2025Q1: 91,854 shares; 2025Q2: 94,201 shares; 2025Q3: 90,793 shares; 2025Q4: 87,999 shares 87,999$19.8M0.04%-2,794Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,897 shares; 2024Q4: 194,834 shares; 2025Q1: 194,834 shares; 2025Q2: 196,984 shares; 2025Q3: 190,833 shares; 2025Q4: 184,743 shares 184,743$19.8M0.04%-6,090Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,889 shares; 2024Q4: 161,769 shares; 2025Q1: 161,199 shares; 2025Q2: 163,439 shares; 2025Q3: 155,732 shares; 2025Q4: 150,026 shares 150,026$19.7M0.03%-5,706Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,774 shares; 2024Q4: 55,872 shares; 2025Q1: 55,872 shares; 2025Q2: 56,432 shares; 2025Q3: 55,129 shares; 2025Q4: 51,714 shares 51,714$19.6M0.03%-3,415Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,835 shares; 2024Q4: 116,714 shares; 2025Q1: 114,354 shares; 2025Q2: 111,096 shares; 2025Q3: 95,729 shares; 2025Q4: 94,249 shares 94,249$19.6M0.03%-1,480Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,570 shares; 2025Q1: 95,430 shares; 2025Q2: 114,244 shares; 2025Q3: 111,349 shares; 2025Q4: 117,424 shares 117,424$19.5M0.03%+6,075Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,287 shares; 2024Q4: 51,708 shares; 2025Q1: 50,618 shares; 2025Q2: 52,293 shares; 2025Q3: 48,901 shares; 2025Q4: 48,551 shares 48,551$19.5M0.03%-350Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,501 shares; 2024Q4: 127,058 shares; 2025Q1: 126,968 shares; 2025Q2: 128,398 shares; 2025Q3: 112,164 shares; 2025Q4: 108,851 shares 108,851$19.4M0.03%-3,313Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,274 shares; 2024Q4: 223,363 shares; 2025Q1: 223,363 shares; 2025Q2: 223,154 shares; 2025Q3: 197,506 shares; 2025Q4: 186,617 shares 186,617$19.1M0.03%-10,889Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,295 shares; 2024Q4: 227,636 shares; 2025Q1: 227,636 shares; 2025Q2: 228,558 shares; 2025Q3: 208,051 shares; 2025Q4: 191,484 shares 191,484$19.1M0.03%-16,567Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,942 shares; 2024Q4: 43,182 shares; 2025Q1: 43,182 shares; 2025Q2: 43,542 shares; 2025Q3: 42,088 shares; 2025Q4: 41,868 shares 41,868$19M0.03%-220Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,014 shares; 2024Q4: 172,250 shares; 2025Q1: 164,440 shares; 2025Q2: 165,790 shares; 2025Q3: 140,123 shares; 2025Q4: 133,122 shares 133,122$18.9M0.03%-7,001Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,465 shares; 2024Q4: 283,615 shares; 2025Q1: 283,935 shares; 2025Q2: 287,358 shares; 2025Q3: 283,797 shares; 2025Q4: 282,199 shares 282,199$18.9M0.03%-1,598Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,918 shares; 2024Q4: 82,918 shares; 2025Q1: 82,918 shares; 2025Q2: 79,952 shares; 2025Q3: 74,294 shares; 2025Q4: 74,294 shares 74,294$18.8M0.03%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,512 shares; 2024Q4: 533,620 shares; 2025Q1: 509,120 shares; 2025Q2: 503,857 shares; 2025Q3: 480,302 shares; 2025Q4: 455,213 shares 455,213$18.7M0.03%-25,089Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,043 shares; 2024Q4: 364,043 shares; 2025Q1: 355,303 shares; 2025Q2: 359,233 shares; 2025Q3: 305,774 shares; 2025Q4: 267,114 shares 267,114$18.7M0.03%-38,660Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,330 shares; 2024Q4: 148,020 shares; 2025Q1: 148,980 shares; 2025Q2: 150,750 shares; 2025Q3: 139,781 shares; 2025Q4: 130,930 shares 130,930$18.7M0.03%-8,851Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 372,268 shares; 2024Q4: 373,008 shares; 2025Q1: 355,658 shares; 2025Q2: 359,628 shares; 2025Q3: 315,481 shares; 2025Q4: 286,302 shares 286,302$18.6M0.03%-29,179Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,008 shares; 2024Q4: 72,368 shares; 2025Q1: 72,368 shares; 2025Q2: 72,421 shares; 2025Q3: 66,667 shares; 2025Q4: 65,237 shares 65,237$18.5M0.03%-1,430Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,189 shares; 2024Q4: 244,320 shares; 2025Q1: 218,980 shares; 2025Q2: 207,585 shares; 2025Q3: 190,573 shares; 2025Q4: 175,855 shares 175,855$18.5M0.03%-14,718Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,165 shares; 2024Q4: 117,358 shares; 2025Q1: 117,358 shares; 2025Q2: 118,768 shares; 2025Q3: 109,283 shares; 2025Q4: 106,073 shares 106,073$18.5M0.03%-3,210Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,531 shares; 2024Q4: 103,811 shares; 2025Q1: 103,811 shares; 2025Q2: 107,249 shares; 2025Q3: 98,882 shares; 2025Q4: 94,416 shares 94,416$18.3M0.03%-4,466Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,697 shares; 2024Q4: 219,447 shares; 2025Q1: 233,937 shares; 2025Q2: 236,467 shares; 2025Q3: 247,923 shares; 2025Q4: 243,943 shares 243,943$18.2M0.03%-3,980Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,170,086 shares; 2024Q4: 1,038,747 shares; 2025Q1: 1,038,747 shares; 2025Q2: 1,051,207 shares; 2025Q3: 1,001,677 shares; 2025Q4: 878,174 shares 878,174$18.1M0.03%-123,503Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,727 shares; 2024Q4: 69,607 shares; 2025Q1: 69,607 shares; 2025Q2: 70,197 shares; 2025Q3: 67,339 shares; 2025Q4: 65,739 shares 65,739$18.1M0.03%-1,600Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,858 shares; 2024Q4: 623,608 shares; 2025Q1: 597,568 shares; 2025Q2: 556,019 shares; 2025Q3: 483,878 shares; 2025Q4: 436,040 shares 436,040$18M0.03%-47,838Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,032 shares; 2024Q4: 246,201 shares; 2025Q1: 246,201 shares; 2025Q2: 248,321 shares; 2025Q3: 230,139 shares; 2025Q4: 214,795 shares 214,795$18M0.03%-15,344Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,537 shares; 2024Q4: 260,537 shares; 2025Q1: 258,757 shares; 2025Q2: 261,767 shares; 2025Q3: 243,298 shares; 2025Q4: 225,741 shares 225,741$18M0.03%-17,557Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,567 shares; 2024Q4: 78,131 shares; 2025Q1: 78,071 shares; 2025Q2: 76,135 shares; 2025Q3: 71,592 shares; 2025Q4: 71,592 shares 71,592$18M0.03%0Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,626 shares; 2024Q4: 309,568 shares; 2025Q1: 309,798 shares; 2025Q2: 316,518 shares; 2025Q3: 287,002 shares; 2025Q4: 256,447 shares 256,447$17.9M0.03%-30,555Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,901 shares; 2024Q4: 218,115 shares; 2025Q1: 218,115 shares; 2025Q2: 220,315 shares; 2025Q3: 202,996 shares; 2025Q4: 202,996 shares 202,996$17.9M0.03%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,180 shares; 2024Q4: 102,510 shares; 2025Q1: 102,510 shares; 2025Q2: 103,260 shares; 2025Q3: 97,162 shares; 2025Q4: 97,162 shares 97,162$17.9M0.03%0Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,638 shares; 2024Q4: 852,273 shares; 2025Q1: 849,503 shares; 2025Q2: 860,863 shares; 2025Q3: 764,891 shares; 2025Q4: 679,169 shares 679,169$17.9M0.03%-85,722Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,812 shares; 2024Q4: 378,126 shares; 2025Q1: 456,406 shares; 2025Q2: 465,026 shares; 2025Q3: 459,050 shares; 2025Q4: 453,040 shares 453,040$17.8M0.03%-6,010Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,153 shares; 2024Q4: 119,983 shares; 2025Q1: 121,113 shares; 2025Q2: 122,423 shares; 2025Q3: 113,223 shares; 2025Q4: 110,879 shares 110,879$17.8M0.03%-2,344Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,047 shares; 2024Q4: 823,237 shares; 2025Q1: 823,237 shares; 2025Q2: 781,811 shares; 2025Q3: 772,003 shares; 2025Q4: 732,086 shares 732,086$17.8M0.03%-39,917Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,826 shares; 2024Q4: 36,746 shares; 2025Q1: 36,746 shares; 2025Q2: 35,514 shares; 2025Q3: 33,107 shares; 2025Q4: 31,814 shares 31,814$17.6M0.03%-1,293Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,661 shares; 2024Q4: 65,991 shares; 2025Q1: 65,991 shares; 2025Q2: 66,651 shares; 2025Q3: 58,246 shares; 2025Q4: 58,246 shares 58,246$17.5M0.03%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,566 shares; 2024Q4: 256,824 shares; 2025Q1: 255,754 shares; 2025Q2: 258,724 shares; 2025Q3: 240,523 shares; 2025Q4: 220,409 shares 220,409$17.3M0.03%-20,114Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,477 shares; 2024Q4: 137,631 shares; 2025Q1: 142,081 shares; 2025Q2: 141,697 shares; 2025Q3: 126,786 shares; 2025Q4: 125,136 shares 125,136$17.3M0.03%-1,650Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,560 shares; 2024Q4: 37,340 shares; 2025Q1: 37,340 shares; 2025Q2: 37,764 shares; 2025Q3: 33,353 shares; 2025Q4: 31,208 shares 31,208$17.2M0.03%-2,145Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,937 shares; 2024Q4: 72,832 shares; 2025Q1: 72,832 shares; 2025Q2: 73,262 shares; 2025Q3: 70,641 shares; 2025Q4: 70,641 shares 70,641$17.2M0.03%0Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,156 shares; 2024Q4: 10,066 shares; 2025Q1: 10,426 shares; 2025Q2: 9,744 shares; 2025Q3: 8,917 shares; 2025Q4: 7,948 shares 7,948$17.1M0.03%-969Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,857 shares; 2024Q4: 359,508 shares; 2025Q1: 359,508 shares; 2025Q2: 335,818 shares; 2025Q3: 320,094 shares; 2025Q4: 306,621 shares 306,621$16.9M0.03%-13,473Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534,822 shares; 2024Q4: 1,534,822 shares; 2025Q1: 1,569,249 shares; 2025Q2: 2,267,630 shares; 2025Q3: 2,139,040 shares; 2025Q4: 2,023,046 shares 2,023,046$16.9M0.03%-115,994
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,902 shares; 2024Q4: 69,751 shares; 2025Q1: 69,751 shares; 2025Q2: 70,531 shares; 2025Q3: 65,563 shares; 2025Q4: 66,843 shares 66,843$16.9M0.03%+1,280Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,173 shares; 2024Q4: 397,793 shares; 2025Q1: 436,833 shares; 2025Q2: 442,093 shares; 2025Q3: 434,274 shares; 2025Q4: 436,074 shares 436,074$16.9M0.03%+1,800Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,790 shares; 2024Q4: 63,506 shares; 2025Q1: 63,186 shares; 2025Q2: 63,706 shares; 2025Q3: 59,503 shares; 2025Q4: 58,333 shares 58,333$16.8M0.03%-1,170Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,568 shares; 2024Q4: 103,895 shares; 2025Q1: 103,895 shares; 2025Q2: 104,625 shares; 2025Q3: 96,864 shares; 2025Q4: 96,864 shares 96,864$16.8M0.03%0Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,430 shares; 2024Q4: 26,470 shares; 2025Q1: 26,470 shares; 2025Q2: 88,936 shares; 2025Q3: 85,926 shares; 2025Q4: 85,330 shares 85,330$16.8M0.03%-596Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,055 shares 204,055$16.7M0.03%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,269 shares; 2024Q4: 175,089 shares; 2025Q1: 175,089 shares; 2025Q2: 176,539 shares; 2025Q3: 162,599 shares; 2025Q4: 161,812 shares 161,812$16.6M0.03%-787Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,529 shares; 2024Q4: 243,789 shares; 2025Q1: 243,789 shares; 2025Q2: 232,716 shares; 2025Q3: 218,211 shares; 2025Q4: 215,021 shares 215,021$16.6M0.03%-3,190Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,834 shares; 2024Q4: 127,536 shares; 2025Q1: 127,536 shares; 2025Q2: 128,706 shares; 2025Q3: 121,665 shares; 2025Q4: 120,845 shares 120,845$16.5M0.03%-820Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,743 shares; 2024Q4: 187,853 shares; 2025Q1: 187,853 shares; 2025Q2: 190,163 shares; 2025Q3: 176,109 shares; 2025Q4: 166,982 shares 166,982$16.4M0.03%-9,127Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,919 shares; 2024Q4: 228,849 shares; 2025Q1: 221,559 shares; 2025Q2: 218,019 shares; 2025Q3: 198,258 shares; 2025Q4: 186,546 shares 186,546$16.3M0.03%-11,712Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,235 shares; 2024Q4: 188,449 shares; 2025Q1: 188,449 shares; 2025Q2: 190,049 shares; 2025Q3: 184,676 shares; 2025Q4: 181,206 shares 181,206$16.3M0.03%-3,470Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,990 shares; 2024Q4: 329,790 shares; 2025Q1: 319,600 shares; 2025Q2: 317,302 shares; 2025Q3: 249,202 shares; 2025Q4: 222,865 shares 222,865$16.3M0.03%-26,337Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,939 shares; 2024Q4: 262,145 shares; 2025Q1: 262,145 shares; 2025Q2: 265,105 shares; 2025Q3: 246,606 shares; 2025Q4: 241,496 shares 241,496$16.3M0.03%-5,110Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,665 shares; 2024Q4: 86,685 shares; 2025Q1: 86,385 shares; 2025Q2: 85,537 shares; 2025Q3: 78,856 shares; 2025Q4: 77,936 shares 77,936$16.3M0.03%-920Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,526 shares; 2024Q4: 804,009 shares; 2025Q1: 804,009 shares; 2025Q2: 767,440 shares; 2025Q3: 710,091 shares; 2025Q4: 686,361 shares 686,361$16.3M0.03%-23,730Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,228 shares; 2024Q4: 273,579 shares; 2025Q1: 273,579 shares; 2025Q2: 276,339 shares; 2025Q3: 255,385 shares; 2025Q4: 249,208 shares 249,208$16.2M0.03%-6,177Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,578 shares; 2024Q4: 20,258 shares; 2025Q1: 19,508 shares; 2025Q2: 19,902 shares; 2025Q3: 20,329 shares; 2025Q4: 56,367 shares 56,367$16.2M0.03%+36,038Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,260 shares; 2024Q4: 458,582 shares; 2025Q1: 447,472 shares; 2025Q2: 445,122 shares; 2025Q3: 417,390 shares; 2025Q4: 402,116 shares 402,116$16.2M0.03%-15,274Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,284 shares; 2024Q4: 258,245 shares; 2025Q1: 264,221 shares; 2025Q2: 259,392 shares; 2025Q3: 227,973 shares; 2025Q4: 220,733 shares 220,733$16M0.03%-7,240Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,806 shares; 2024Q4: 176,446 shares; 2025Q1: 176,446 shares; 2025Q2: 168,961 shares; 2025Q3: 164,304 shares; 2025Q4: 157,460 shares 157,460$16M0.03%-6,844Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,216 shares; 2024Q4: 58,156 shares; 2025Q1: 59,799 shares; 2025Q2: 60,539 shares; 2025Q3: 55,718 shares; 2025Q4: 52,818 shares 52,818$16M0.03%-2,900Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,119 shares; 2024Q4: 176,039 shares; 2025Q1: 176,039 shares; 2025Q2: 178,349 shares; 2025Q3: 162,311 shares; 2025Q4: 153,262 shares 153,262$16M0.03%-9,049Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,924 shares; 2024Q4: 2,119 shares; 2025Q1: 2,299 shares; 2025Q2: 2,095 shares; 2025Q3: 2,371 shares; 2025Q4: 2,185 shares 2,185$15.9M0.03%-186Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 804,004 shares; 2024Q4: 771,843 shares; 2025Q1: 771,843 shares; 2025Q2: 760,373 shares; 2025Q3: 698,752 shares; 2025Q4: 675,812 shares 675,812$15.8M0.03%-22,940Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,839 shares; 2024Q4: 247,269 shares; 2025Q1: 247,269 shares; 2025Q2: 248,230 shares; 2025Q3: 238,212 shares; 2025Q4: 230,652 shares 230,652$15.7M0.03%-7,560Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,465 shares; 2024Q4: 610,254 shares; 2025Q1: 610,254 shares; 2025Q2: 617,284 shares; 2025Q3: 577,087 shares; 2025Q4: 563,507 shares 563,507$15.7M0.03%-13,580Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,489 shares; 2024Q4: 202,503 shares; 2025Q1: 186,219 shares; 2025Q2: 188,279 shares; 2025Q3: 182,601 shares; 2025Q4: 174,851 shares 174,851$15.6M0.03%-7,750Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,475 shares; 2024Q4: 385,475 shares; 2025Q1: 393,945 shares; 2025Q2: 397,355 shares; 2025Q3: 392,860 shares; 2025Q4: 373,534 shares 373,534$15.6M0.03%-19,326Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,364 shares; 2024Q4: 231,836 shares; 2025Q1: 231,836 shares; 2025Q2: 200,143 shares; 2025Q3: 190,111 shares; 2025Q4: 178,812 shares 178,812$15.6M0.03%-11,299Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 52,643 shares; 2025Q3: 130,549 shares; 2025Q4: 257,484 shares 257,484$15.6M0.03%+126,935Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,813 shares; 2025Q2: 248,013 shares; 2025Q3: 207,246 shares; 2025Q4: 203,739 shares 203,739$15.5M0.03%-3,507Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,614 shares; 2024Q4: 421,234 shares; 2025Q1: 423,874 shares; 2025Q2: 429,274 shares; 2025Q3: 410,689 shares; 2025Q4: 401,934 shares 401,934$15.3M0.03%-8,755Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,375 shares; 2024Q4: 120,225 shares; 2025Q1: 120,165 shares; 2025Q2: 114,768 shares; 2025Q3: 112,905 shares; 2025Q4: 107,795 shares 107,795$15.2M0.03%-5,110Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,389 shares; 2024Q4: 58,048 shares; 2025Q1: 59,238 shares; 2025Q2: 61,757 shares; 2025Q3: 58,243 shares; 2025Q4: 58,243 shares 58,243$15.2M0.03%0Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,135 shares; 2024Q4: 268,693 shares; 2025Q1: 252,413 shares; 2025Q2: 238,484 shares; 2025Q3: 225,947 shares; 2025Q4: 203,843 shares 203,843$15.2M0.03%-22,104Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,160 shares; 2024Q4: 140,159 shares; 2025Q1: 139,679 shares; 2025Q2: 141,009 shares; 2025Q3: 130,772 shares; 2025Q4: 121,611 shares 121,611$15.1M0.03%-9,161Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,413 shares; 2024Q4: 219,344 shares; 2025Q1: 170,687 shares; 2025Q2: 171,807 shares; 2025Q3: 162,983 shares; 2025Q4: 151,356 shares 151,356$14.9M0.03%-11,627Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,880 shares; 2024Q4: 115,880 shares; 2025Q1: 115,880 shares; 2025Q2: 114,590 shares; 2025Q3: 162,848 shares; 2025Q4: 765,048 shares 765,048$14.8M0.03%+602,200Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,840 shares; 2024Q4: 146,544 shares; 2025Q1: 146,544 shares; 2025Q2: 147,984 shares; 2025Q3: 144,810 shares; 2025Q4: 142,790 shares 142,790$14.8M0.03%-2,020Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,945 shares; 2024Q4: 32,795 shares; 2025Q1: 32,245 shares; 2025Q2: 32,555 shares; 2025Q3: 30,465 shares; 2025Q4: 30,465 shares 30,465$14.8M0.03%0Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,596 shares; 2024Q4: 386,726 shares; 2025Q1: 378,108 shares; 2025Q2: 377,039 shares; 2025Q3: 389,373 shares; 2025Q4: 379,417 shares 379,417$14.7M0.03%-9,956Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,459 shares; 2024Q4: 409,779 shares; 2025Q1: 415,689 shares; 2025Q2: 421,175 shares; 2025Q3: 427,391 shares; 2025Q4: 425,416 shares 425,416$14.7M0.03%-1,975Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,397 shares; 2024Q4: 373,697 shares; 2025Q1: 412,157 shares; 2025Q2: 420,637 shares; 2025Q3: 415,769 shares; 2025Q4: 411,939 shares 411,939$14.6M0.03%-3,830Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,720 shares; 2024Q4: 188,940 shares; 2025Q1: 188,940 shares; 2025Q2: 191,627 shares; 2025Q3: 181,314 shares; 2025Q4: 178,414 shares 178,414$14.6M0.03%-2,900Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,706 shares; 2024Q4: 190,476 shares; 2025Q1: 189,586 shares; 2025Q2: 191,996 shares; 2025Q3: 178,553 shares; 2025Q4: 169,803 shares 169,803$14.6M0.03%-8,750Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,248 shares; 2024Q4: 294,876 shares; 2025Q1: 293,836 shares; 2025Q2: 290,341 shares; 2025Q3: 273,252 shares; 2025Q4: 248,386 shares 248,386$14.6M0.03%-24,866Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,114 shares; 2024Q4: 103,673 shares; 2025Q1: 104,143 shares; 2025Q2: 105,703 shares; 2025Q3: 103,893 shares; 2025Q4: 103,893 shares 103,893$14.4M0.03%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,264 shares; 2024Q4: 76,554 shares; 2025Q1: 76,554 shares; 2025Q2: 77,294 shares; 2025Q3: 73,040 shares; 2025Q4: 71,753 shares 71,753$14.4M0.03%-1,287Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,514 shares; 2024Q4: 121,087 shares; 2025Q1: 121,087 shares; 2025Q2: 121,487 shares; 2025Q3: 112,306 shares; 2025Q4: 107,908 shares 107,908$14.3M0.03%-4,398Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,359 shares; 2024Q4: 42,996 shares; 2025Q1: 42,996 shares; 2025Q2: 43,196 shares; 2025Q3: 41,293 shares; 2025Q4: 41,293 shares 41,293$14.2M0.03%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,252 shares; 2024Q4: 179,252 shares; 2025Q1: 179,252 shares; 2025Q2: 181,532 shares; 2025Q3: 159,474 shares; 2025Q4: 139,210 shares 139,210$14.2M0.03%-20,264Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,667 shares; 2024Q4: 115,468 shares; 2025Q1: 115,468 shares; 2025Q2: 116,378 shares; 2025Q3: 114,483 shares; 2025Q4: 114,483 shares 114,483$14.2M0.03%0Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,909 shares; 2024Q4: 720,539 shares; 2025Q1: 725,869 shares; 2025Q2: 733,829 shares; 2025Q3: 714,847 shares; 2025Q4: 715,127 shares 715,127$14.1M0.02%+280Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,019 shares; 2024Q4: 42,209 shares; 2025Q1: 42,209 shares; 2025Q2: 42,309 shares; 2025Q3: 40,509 shares; 2025Q4: 41,869 shares 41,869$14.1M0.02%+1,360Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,425 shares; 2024Q4: 72,803 shares; 2025Q1: 72,803 shares; 2025Q2: 73,503 shares; 2025Q3: 72,469 shares; 2025Q4: 72,469 shares 72,469$14.1M0.02%0Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,508 shares; 2024Q4: 69,148 shares; 2025Q1: 69,148 shares; 2025Q2: 69,478 shares; 2025Q3: 68,095 shares; 2025Q4: 68,095 shares 68,095$14M0.02%0Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,526 shares; 2024Q4: 335,414 shares; 2025Q1: 333,844 shares; 2025Q2: 304,881 shares; 2025Q3: 280,942 shares; 2025Q4: 264,821 shares 264,821$14M0.02%-16,121Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,576 shares; 2024Q4: 70,566 shares; 2025Q1: 71,596 shares; 2025Q2: 72,346 shares; 2025Q3: 70,526 shares; 2025Q4: 70,526 shares 70,526$14M0.02%0Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,028 shares; 2024Q4: 106,378 shares; 2025Q1: 100,278 shares; 2025Q2: 96,718 shares; 2025Q3: 84,696 shares; 2025Q4: 80,762 shares 80,762$14M0.02%-3,934Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,336 shares; 2024Q4: 238,336 shares; 2025Q1: 231,046 shares; 2025Q2: 232,466 shares; 2025Q3: 208,861 shares; 2025Q4: 184,540 shares 184,540$13.9M0.02%-24,321Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,973 shares; 2024Q4: 127,393 shares; 2025Q1: 127,393 shares; 2025Q2: 128,633 shares; 2025Q3: 124,329 shares; 2025Q4: 123,159 shares 123,159$13.8M0.02%-1,170Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,694 shares; 2024Q4: 246,374 shares; 2025Q1: 248,424 shares; 2025Q2: 251,144 shares; 2025Q3: 229,815 shares; 2025Q4: 229,815 shares 229,815$13.8M0.02%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,293 shares; 2024Q4: 49,315 shares; 2025Q1: 49,315 shares; 2025Q2: 49,655 shares; 2025Q3: 47,636 shares; 2025Q4: 47,636 shares 47,636$13.8M0.02%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,182 shares; 2025Q3: 33,326 shares; 2025Q4: 36,496 shares 36,496$13.7M0.02%+3,170Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,988 shares; 2024Q4: 607,513 shares; 2025Q1: 589,803 shares; 2025Q2: 596,583 shares; 2025Q3: 564,381 shares; 2025Q4: 527,934 shares 527,934$13.7M0.02%-36,447Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,220 shares; 2025Q2: 489,216 shares; 2025Q3: 473,055 shares; 2025Q4: 462,524 shares 462,524$13.5M0.02%-10,531Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,915 shares; 2024Q4: 417,475 shares; 2025Q1: 391,695 shares; 2025Q2: 395,675 shares; 2025Q3: 323,367 shares; 2025Q4: 283,673 shares 283,673$13.5M0.02%-39,694Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,103 shares; 2024Q4: 171,103 shares; 2025Q1: 171,920 shares; 2025Q2: 173,363 shares; 2025Q3: 169,536 shares; 2025Q4: 164,106 shares 164,106$13.5M0.02%-5,430Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,707 shares; 2024Q4: 50,957 shares; 2025Q1: 51,570 shares; 2025Q2: 58,293 shares; 2025Q3: 51,436 shares; 2025Q4: 60,276 shares 60,276$13.4M0.02%+8,840Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,037 shares; 2024Q4: 285,264 shares; 2025Q1: 280,464 shares; 2025Q2: 275,585 shares; 2025Q3: 254,942 shares; 2025Q4: 245,251 shares 245,251$13.4M0.02%-9,691Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,621 shares; 2024Q4: 269,939 shares; 2025Q1: 254,949 shares; 2025Q2: 245,141 shares; 2025Q3: 224,063 shares; 2025Q4: 208,154 shares 208,154$13.2M0.02%-15,909Timeline
ASTSAST SPACEMOBILE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,840 shares; 2024Q4: 24,840 shares; 2025Q1: 29,870 shares; 2025Q2: 132,087 shares; 2025Q3: 134,958 shares; 2025Q4: 181,158 shares 181,158$13.2M0.02%+46,200Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 601,480 shares; 2024Q4: 601,480 shares; 2025Q1: 585,900 shares; 2025Q2: 592,240 shares; 2025Q3: 546,171 shares; 2025Q4: 482,151 shares 482,151$13.1M0.02%-64,020Timeline
QSRRESTAURANT BRANDS INTL 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: 61,073 shares; 2025Q3: 115,797 shares; 2025Q4: 191,887 shares 191,887$13.1M0.02%+76,090Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,759 shares; 2024Q4: 104,519 shares; 2025Q1: 104,239 shares; 2025Q2: 105,629 shares; 2025Q3: 99,368 shares; 2025Q4: 96,138 shares 96,138$13.1M0.02%-3,230Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA209,062$17.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS338,053$9.44Mshares
MR COOPER GROUP INCMR COOPER GROUP INC36,916$7.78Mshares
LNWOLIGHT & WONDER INC68,683$5.77Mshares
LLYVKLIBERTY MEDIA CORP DEL51,877$5.03Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC117,797$4.55Mshares
LXPLXP INDUSTRIAL TRUST287,276$2.57Mshares
PREMIER INCPREMIER INC86,925$2.42Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC134,835$2.15Mshares
LLYVALIBERTY MEDIA CORP18,396$1.73Mshares
TILE SHOP HLDGS INCTILE SHOP HLDGS INC285,513$1.73Mshares
NAGENIAGEN BIOSCIENCE INC125,200$1.17Mshares
ALEALLETE INC16,141$1.07Mshares
HANESBRANDS INCHANESBRANDS INC131,085$864Kshares
AKROAKERO THERAPEUTICS INC18,171$863Kshares
INFORMATICA INCINFORMATICA INC26,998$671Kshares
SCSSTEELCASE INC-CLASS A37,379$643Kshares
FHIFEDERATED HERMES INC9,810$509Kshares
VERITEX HLDGS INCVERITEX HLDGS INC14,984$502Kshares
MRC GLOBAL INCMRC GLOBAL INC34,072$491Kshares
MTSRMETSERA INC9,320$488Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC42,650$424Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS5,161$394Kshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP8,830$380Kshares
PKEPARK AEROSPACE CORP18,404$374Kshares
VERINT SYS INCVERINT SYS INC18,044$365Kshares
VIMEO INCVIMEO INC44,914$348Kshares
PGREPARAMOUNT GROUP INC52,828$345Kshares
LIFLIFE360 INC2,785$296Kshares
PROPROS Holdings Inc12,772$293Kshares
MNPRMONOPAR THERAPEUTICS INC3,508$286Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,678$283Kshares
ODPTHE ODP CORP9,734$271Kshares
EBFENNIS INC14,807$271Kshares
89BIO INC89BIO INC17,700$260Kshares
TRNSTRANSCAT INC3,469$254Kshares
TREELENDINGTREE INC3,542$229Kshares
AEHRAEHR TEST SYS7,600$229Kshares
AMWDAMERICAN WOODMARK CORP3,345$223Kshares
SMTISANARA MEDTECH INC7,100$220Kshares
CTEVCLARITEV CORPORATION4,148$220Kshares
RGRSTURM RUGER & CO INC5,060$220Kshares
NNENANO NUCLEAR ENERGY INC5,638$217Kshares
METCRAMACO RES INC6,510$216Kshares
MTHMERITAGE HOMES CORP2,945$213Kshares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC8,550$211Kshares
PRSUPURSUIT ATTRACTIONS AND HOSP5,822$211Kshares
Tourmaline Bio IncTourmaline Bio Inc4,400$210Kshares
KNTKKINETIK HOLDINGS INC4,840$207Kshares
NXRTNEXPOINT RESIDENTIAL TR INC6,390$206Kshares
KEKIMBALL ELECTRONICS INC6,865$205Kshares
MMIMARCUS & MILLICHAP INC6,927$203Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW11,980$163Kshares
HPPHUDSON PAC PPTYS INC51,862$143Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO13,670$139Kshares

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 0000938076-26-000002 base2026-02-12acceptance time not in the bulk data set