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STATE OF MICHIGAN RETIREMENT SYSTEM

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13F filer, CIK 762152, EAST LANSING, MI

STATE OF MICHIGAN RETIREMENT SYSTEM reported $20,565,039,773 across 935 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 37.15% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000762152-26-000007

Period
2025-12-31
Reported value
$20.6B
Holdings
935
Top 10 weight
37.15%
New
19
Sold out
28

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,429,141$134M
DUOLadded+551,000$96.7M
KBDCnew+6,566,762$94M
KRadded+795,700$49.7M
NOWadded+260,320$39.9M

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
SPYreduced-351,900-$240M
NVDAreduced-298,700-$55.7M
AAPLreduced-151,700-$41.2M
SPOTexited-56,031-$39.1M
MSFTreduced-61,900-$29.9M

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 0000762152-26-000007, largest first. % of portfolio is the value over $20,565,039,773, 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: 8,714,660 shares; 2024Q4: 8,459,560 shares; 2025Q1: 8,445,560 shares; 2025Q2: 8,440,160 shares; 2025Q3: 8,358,960 shares; 2025Q4: 8,060,260 shares 8,060,260$1.5B7.31%-298,700Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,487,625 shares; 2024Q4: 4,512,899 shares; 2025Q1: 4,415,599 shares; 2025Q2: 4,383,099 shares; 2025Q3: 4,335,499 shares; 2025Q4: 4,183,799 shares 4,183,799$1.14B5.53%-151,700Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,447,267 shares; 2024Q4: 2,346,867 shares; 2025Q1: 2,257,867 shares; 2025Q2: 2,258,967 shares; 2025Q3: 2,295,767 shares; 2025Q4: 2,233,867 shares 2,233,867$1.08B5.25%-61,900Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,046,820 shares; 2024Q4: 3,147,820 shares; 2025Q1: 3,131,620 shares; 2025Q2: 3,142,020 shares; 2025Q3: 3,080,920 shares; 2025Q4: 3,003,020 shares 3,003,020$693M3.37%-77,900Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,740,660 shares; 2024Q4: 1,740,660 shares; 2025Q1: 1,904,560 shares; 2025Q2: 1,911,560 shares; 2025Q3: 1,905,060 shares; 2025Q4: 1,846,860 shares 1,846,860$639M3.11%-58,200Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,072,180 shares; 2024Q4: 2,044,880 shares; 2025Q1: 2,011,380 shares; 2025Q2: 2,011,280 shares; 2025Q3: 2,001,980 shares; 2025Q4: 1,925,280 shares 1,925,280$603M2.93%-76,700Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,172,340 shares; 2024Q4: 2,164,640 shares; 2025Q1: 1,169,540 shares; 2025Q2: 1,215,240 shares; 2025Q3: 1,231,740 shares; 2025Q4: 879,840 shares 879,840$600M2.92%-351,900Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 863,114 shares; 2024Q4: 856,814 shares; 2025Q1: 871,214 shares; 2025Q2: 864,814 shares; 2025Q3: 861,014 shares; 2025Q4: 848,314 shares 848,314$560M2.72%-12,700Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,490,560 shares; 2024Q4: 1,514,360 shares; 2025Q1: 1,548,160 shares; 2025Q2: 1,608,660 shares; 2025Q3: 1,595,060 shares; 2025Q4: 1,568,960 shares 1,568,960$492M2.39%-26,100Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,657 shares; 2024Q4: 757,957 shares; 2025Q1: 759,157 shares; 2025Q2: 761,957 shares; 2025Q3: 758,957 shares; 2025Q4: 735,657 shares 735,657$331M1.61%-23,300Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,308,490 shares; 2024Q4: 1,290,890 shares; 2025Q1: 1,295,090 shares; 2025Q2: 1,206,090 shares; 2025Q3: 1,223,490 shares; 2025Q4: 1,287,290 shares 1,287,290$322M1.57%+63,800Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 774,831 shares; 2024Q4: 764,131 shares; 2025Q1: 901,531 shares; 2025Q2: 925,631 shares; 2025Q3: 943,631 shares; 2025Q4: 912,731 shares 912,731$294M1.43%-30,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,104 shares; 2024Q4: 275,904 shares; 2025Q1: 263,804 shares; 2025Q2: 265,504 shares; 2025Q3: 266,604 shares; 2025Q4: 256,704 shares 256,704$276M1.34%-9,900Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,172,400 shares; 2024Q4: 2,172,400 shares; 2025Q1: 2,172,400 shares; 2025Q2: 2,172,400 shares; 2025Q3: 2,172,400 shares; 2025Q4: 2,172,400 shares 2,172,400$239M1.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,723 shares; 2024Q4: 595,423 shares; 2025Q1: 593,923 shares; 2025Q2: 600,023 shares; 2025Q3: 594,223 shares; 2025Q4: 553,223 shares 553,223$194M0.94%-41,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106,840 shares; 2024Q4: 969,540 shares; 2025Q1: 803,040 shares; 2025Q2: 857,600 shares; 2025Q3: 855,700 shares; 2025Q4: 843,000 shares 843,000$181M0.88%-12,700Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,829 shares; 2024Q4: 345,229 shares; 2025Q1: 345,329 shares; 2025Q2: 346,529 shares; 2025Q3: 344,029 shares; 2025Q4: 339,729 shares 339,729$171M0.83%-4,300Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,400 shares; 2024Q4: 976,300 shares; 2025Q1: 926,100 shares; 2025Q2: 938,400 shares; 2025Q3: 895,100 shares; 2025Q4: 878,000 shares 878,000$156M0.76%-17,100Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,149 shares; 2024Q4: 161,249 shares; 2025Q1: 171,249 shares; 2025Q2: 171,249 shares; 2025Q3: 170,449 shares; 2025Q4: 1,599,590 shares 1,599,590$150M0.73%+1,429,141Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,669 shares; 2024Q4: 175,069 shares; 2025Q1: 175,269 shares; 2025Q2: 175,569 shares; 2025Q3: 174,869 shares; 2025Q4: 169,769 shares 169,769$146M0.71%-5,100Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,581 shares; 2024Q4: 257,281 shares; 2025Q1: 255,781 shares; 2025Q2: 252,081 shares; 2025Q3: 254,781 shares; 2025Q4: 241,581 shares 241,581$138M0.67%-13,200Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 689,967 shares; 2024Q4: 679,367 shares; 2025Q1: 679,067 shares; 2025Q2: 680,867 shares; 2025Q3: 677,967 shares; 2025Q4: 654,467 shares 654,467$135M0.66%-23,500Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,209,918 shares; 2024Q4: 1,192,918 shares; 2025Q1: 1,180,918 shares; 2025Q2: 1,171,918 shares; 2025Q3: 1,153,018 shares; 2025Q4: 1,104,018 shares 1,104,018$133M0.65%-49,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182,920 shares; 2024Q4: 1,178,120 shares; 2025Q1: 1,176,820 shares; 2025Q2: 1,174,820 shares; 2025Q3: 1,187,120 shares; 2025Q4: 1,174,420 shares 1,174,420$131M0.64%-12,700Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,053 shares; 2024Q4: 201,153 shares; 2025Q1: 201,253 shares; 2025Q2: 201,953 shares; 2025Q3: 213,453 shares; 2025Q4: 209,353 shares 209,353$119M0.58%-4,100Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,008 shares; 2024Q4: 479,608 shares; 2025Q1: 478,908 shares; 2025Q2: 480,308 shares; 2025Q3: 477,808 shares; 2025Q4: 462,708 shares 462,708$106M0.51%-15,100Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,942 shares; 2024Q4: 336,442 shares; 2025Q1: 337,742 shares; 2025Q2: 371,442 shares; 2025Q3: 370,242 shares; 2025Q4: 367,142 shares 367,142$105M0.51%-3,100Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,946,612 shares; 2024Q4: 1,924,512 shares; 2025Q1: 1,909,012 shares; 2025Q2: 1,902,212 shares; 2025Q3: 1,963,412 shares; 2025Q4: 1,873,512 shares 1,873,512$103M0.5%-89,900Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,292 shares; 2024Q4: 76,292 shares; 2025Q1: 76,192 shares; 2025Q2: 76,292 shares; 2025Q3: 76,192 shares; 2025Q4: 75,792 shares 75,792$101M0.49%-400Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,900 shares; 2024Q4: 9,000 shares; 2025Q1: 9,100 shares; 2025Q2: 9,400 shares; 2025Q3: 9,500 shares; 2025Q4: 560,500 shares 560,500$98.4M0.48%+551,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,423,366 shares; 2024Q4: 1,312,462 shares; 2025Q1: 1,311,062 shares; 2025Q2: 1,310,962 shares; 2025Q3: 1,300,162 shares; 2025Q4: 1,222,862 shares 1,222,862$94.2M0.46%-77,300Timeline
KBDCKAYNE ANDERSON BDC 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: 6,566,762 shares 6,566,762$94M0.46%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,137 shares; 2024Q4: 661,737 shares; 2025Q1: 658,737 shares; 2025Q2: 661,137 shares; 2025Q3: 657,137 shares; 2025Q4: 629,637 shares 629,637$90.2M0.44%-27,500Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,084 shares; 2024Q4: 299,584 shares; 2025Q1: 299,484 shares; 2025Q2: 330,284 shares; 2025Q3: 329,084 shares; 2025Q4: 260,584 shares 260,584$89.7M0.44%-68,500Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116 shares; 2024Q4: 116 shares; 2025Q1: 116 shares; 2025Q2: 116 shares; 2025Q3: 116 shares; 2025Q4: 116 shares 116$87.6M0.43%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720,087 shares; 2024Q4: 618,087 shares; 2025Q1: 217,987 shares; 2025Q2: 298,987 shares; 2025Q3: 596,887 shares; 2025Q4: 1,392,587 shares 1,392,587$87M0.42%+795,700Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,332 shares; 2024Q4: 436,232 shares; 2025Q1: 440,132 shares; 2025Q2: 442,232 shares; 2025Q3: 448,232 shares; 2025Q4: 440,332 shares 440,332$85.8M0.42%-7,900Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,261 shares; 2024Q4: 293,761 shares; 2025Q1: 291,161 shares; 2025Q2: 289,961 shares; 2025Q3: 286,761 shares; 2025Q4: 276,161 shares 276,161$85.1M0.41%-10,600Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,219 shares; 2024Q4: 259,919 shares; 2025Q1: 259,719 shares; 2025Q2: 256,819 shares; 2025Q3: 255,119 shares; 2025Q4: 244,919 shares 244,919$80.9M0.39%-10,200Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,949 shares; 2024Q4: 956,849 shares; 2025Q1: 945,349 shares; 2025Q2: 930,449 shares; 2025Q3: 911,949 shares; 2025Q4: 866,049 shares 866,049$80.7M0.39%-45,900Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,290 shares; 2024Q4: 719,590 shares; 2025Q1: 719,290 shares; 2025Q2: 745,090 shares; 2025Q3: 737,790 shares; 2025Q4: 724,490 shares 724,490$76.3M0.37%-13,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,215 shares; 2024Q4: 453,615 shares; 2025Q1: 453,415 shares; 2025Q2: 441,615 shares; 2025Q3: 520,539 shares; 2025Q4: 495,539 shares 495,539$75.5M0.37%-25,000Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,072 shares; 2024Q4: 139,072 shares; 2025Q1: 137,672 shares; 2025Q2: 135,072 shares; 2025Q3: 133,872 shares; 2025Q4: 130,472 shares 130,472$74.7M0.36%-3,400Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,113,648 shares; 2024Q4: 1,093,348 shares; 2025Q1: 1,091,448 shares; 2025Q2: 1,087,348 shares; 2025Q3: 1,081,648 shares; 2025Q4: 1,040,348 shares 1,040,348$72.7M0.35%-41,300Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,186 shares; 2024Q4: 291,086 shares; 2025Q1: 290,986 shares; 2025Q2: 252,740 shares; 2025Q3: 251,940 shares; 2025Q4: 244,740 shares 244,740$72.5M0.35%-7,200Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 411,556 shares; 2025Q1: 542,956 shares; 2025Q2: 544,156 shares; 2025Q3: 542,856 shares; 2025Q4: 536,556 shares 536,556$70.3M0.34%-6,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,373 shares; 2024Q4: 89,873 shares; 2025Q1: 89,373 shares; 2025Q2: 87,573 shares; 2025Q3: 85,973 shares; 2025Q4: 78,567 shares 78,567$69.1M0.34%-7,406Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981,010 shares; 2024Q4: 2,054,510 shares; 2025Q1: 1,361,710 shares; 2025Q2: 1,351,510 shares; 2025Q3: 1,282,810 shares; 2025Q4: 1,034,810 shares 1,034,810$68.3M0.33%-248,000Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 700,000 shares; 2025Q1: 745,800 shares; 2025Q2: 1,379,100 shares; 2025Q3: 2,057,700 shares; 2025Q4: 2,057,700 shares 2,057,700$66.8M0.32%0Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,943 shares; 2024Q4: 259,443 shares; 2025Q1: 259,643 shares; 2025Q2: 260,943 shares; 2025Q3: 258,543 shares; 2025Q4: 249,243 shares 249,243$66M0.32%-9,300Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,255 shares; 2024Q4: 274,755 shares; 2025Q1: 271,555 shares; 2025Q2: 273,355 shares; 2025Q3: 269,455 shares; 2025Q4: 256,255 shares 256,255$65.9M0.32%-13,200Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,458 shares; 2024Q4: 421,958 shares; 2025Q1: 421,758 shares; 2025Q2: 423,258 shares; 2025Q3: 420,958 shares; 2025Q4: 407,558 shares 407,558$65.4M0.32%-13,400Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,832 shares; 2024Q4: 391,432 shares; 2025Q1: 391,532 shares; 2025Q2: 392,232 shares; 2025Q3: 390,932 shares; 2025Q4: 351,000 shares 351,000$64.4M0.31%-39,932Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,641 shares; 2024Q4: 235,741 shares; 2025Q1: 234,541 shares; 2025Q2: 230,641 shares; 2025Q3: 230,241 shares; 2025Q4: 229,241 shares 229,241$63.1M0.31%-1,000Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 377,400 shares; 2025Q1: 376,400 shares; 2025Q2: 377,100 shares; 2025Q3: 371,600 shares; 2025Q4: 364,200 shares 364,200$62.3M0.3%-7,400Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,500 shares; 2024Q4: 421,400 shares; 2025Q1: 445,900 shares; 2025Q2: 566,800 shares; 2025Q3: 535,000 shares; 2025Q4: 447,700 shares 447,700$61.2M0.3%-87,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,736 shares; 2024Q4: 572,436 shares; 2025Q1: 568,336 shares; 2025Q2: 563,236 shares; 2025Q3: 553,336 shares; 2025Q4: 517,836 shares 517,836$60.4M0.29%-35,500Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,857 shares; 2024Q4: 470,757 shares; 2025Q1: 470,557 shares; 2025Q2: 473,057 shares; 2025Q3: 470,757 shares; 2025Q4: 472,457 shares 472,457$59.2M0.29%+1,700Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,066 shares; 2024Q4: 320,466 shares; 2025Q1: 318,966 shares; 2025Q2: 340,166 shares; 2025Q3: 333,466 shares; 2025Q4: 335,366 shares 335,366$57.4M0.28%+1,900Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$57.1M0.28%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,866 shares; 2024Q4: 491,466 shares; 2025Q1: 490,466 shares; 2025Q2: 506,366 shares; 2025Q3: 503,766 shares; 2025Q4: 501,366 shares 501,366$57M0.28%-2,400Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,010 shares; 2024Q4: 103,810 shares; 2025Q1: 103,810 shares; 2025Q2: 102,610 shares; 2025Q3: 102,110 shares; 2025Q4: 98,410 shares 98,410$57M0.28%-3,700Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,315 shares; 2024Q4: 194,515 shares; 2025Q1: 194,415 shares; 2025Q2: 194,415 shares; 2025Q3: 193,015 shares; 2025Q4: 186,415 shares 186,415$57M0.28%-6,600Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,488 shares; 2024Q4: 274,588 shares; 2025Q1: 295,988 shares; 2025Q2: 360,588 shares; 2025Q3: 354,888 shares; 2025Q4: 364,188 shares 364,188$56.4M0.27%+9,300Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,226 shares; 2024Q4: 336,726 shares; 2025Q1: 335,726 shares; 2025Q2: 335,926 shares; 2025Q3: 328,126 shares; 2025Q4: 316,226 shares 316,226$56.1M0.27%-11,900Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,299,183 shares; 2024Q4: 1,556,383 shares; 2025Q1: 1,560,483 shares; 2025Q2: 1,599,983 shares; 2025Q3: 1,597,683 shares; 2025Q4: 1,494,283 shares 1,494,283$55.1M0.27%-103,400Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,204 shares; 2024Q4: 134,204 shares; 2025Q1: 134,204 shares; 2025Q2: 132,904 shares; 2025Q3: 131,704 shares; 2025Q4: 127,104 shares 127,104$54.2M0.26%-4,600Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,061,613 shares; 2024Q4: 8,465,313 shares; 2025Q1: 2,365,113 shares; 2025Q2: 2,220,713 shares; 2025Q3: 2,197,913 shares; 2025Q4: 2,170,913 shares 2,170,913$53.9M0.26%-27,000Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,482 shares; 2024Q4: 351,482 shares; 2025Q1: 350,382 shares; 2025Q2: 349,882 shares; 2025Q3: 347,982 shares; 2025Q4: 348,982 shares 348,982$53.6M0.26%+1,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,222 shares; 2024Q4: 384,122 shares; 2025Q1: 383,722 shares; 2025Q2: 385,822 shares; 2025Q3: 383,222 shares; 2025Q4: 366,122 shares 366,122$52.5M0.26%-17,100Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,450 shares; 2024Q4: 1,297,450 shares; 2025Q1: 1,296,950 shares; 2025Q2: 1,773,550 shares; 2025Q3: 1,267,550 shares; 2025Q4: 1,284,050 shares 1,284,050$52.3M0.25%+16,500Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,974 shares; 2024Q4: 432,174 shares; 2025Q1: 433,574 shares; 2025Q2: 414,274 shares; 2025Q3: 415,574 shares; 2025Q4: 386,974 shares 386,974$52.3M0.25%-28,600Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,977 shares; 2024Q4: 151,077 shares; 2025Q1: 150,577 shares; 2025Q2: 150,477 shares; 2025Q3: 146,777 shares; 2025Q4: 140,677 shares 140,677$52M0.25%-6,100Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,900 shares; 2025Q2: 4,200 shares; 2025Q3: 77,400 shares; 2025Q4: 75,100 shares 75,100$50.6M0.25%-2,300Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,138 shares; 2024Q4: 182,238 shares; 2025Q1: 182,238 shares; 2025Q2: 182,738 shares; 2025Q3: 180,938 shares; 2025Q4: 187,338 shares 187,338$50.3M0.24%+6,400Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,650 shares; 2024Q4: 157,850 shares; 2025Q1: 157,750 shares; 2025Q2: 220,349 shares; 2025Q3: 246,349 shares; 2025Q4: 245,049 shares 245,049$48.7M0.24%-1,300Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,055 shares; 2024Q4: 55,955 shares; 2025Q1: 55,855 shares; 2025Q2: 56,255 shares; 2025Q3: 56,255 shares; 2025Q4: 316,575 shares 316,575$48.5M0.24%+260,320Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,090 shares; 2024Q4: 76,090 shares; 2025Q1: 75,890 shares; 2025Q2: 75,990 shares; 2025Q3: 75,490 shares; 2025Q4: 72,990 shares 72,990$48.4M0.24%-2,500Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,668 shares; 2024Q4: 39,968 shares; 2025Q1: 39,768 shares; 2025Q2: 39,868 shares; 2025Q3: 39,568 shares; 2025Q4: 38,868 shares 38,868$47.2M0.23%-700Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,840 shares; 2024Q4: 74,840 shares; 2025Q1: 74,840 shares; 2025Q2: 74,240 shares; 2025Q3: 73,640 shares; 2025Q4: 71,040 shares 71,040$46.4M0.23%-2,600Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,297 shares; 2024Q4: 145,897 shares; 2025Q1: 145,697 shares; 2025Q2: 146,197 shares; 2025Q3: 145,597 shares; 2025Q4: 140,997 shares 140,997$46.1M0.22%-4,600Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,159 shares; 2024Q4: 8,959 shares; 2025Q1: 8,959 shares; 2025Q2: 8,859 shares; 2025Q3: 8,759 shares; 2025Q4: 8,459 shares 8,459$45.3M0.22%-300Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,900 shares; 2024Q4: 148,200 shares; 2025Q1: 148,200 shares; 2025Q2: 148,200 shares; 2025Q3: 148,200 shares; 2025Q4: 148,200 shares 148,200$45M0.22%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,396 shares; 2024Q4: 202,896 shares; 2025Q1: 203,496 shares; 2025Q2: 204,996 shares; 2025Q3: 204,496 shares; 2025Q4: 204,996 shares 204,996$44.5M0.22%+500Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,200 shares; 2024Q4: 571,500 shares; 2025Q1: 566,700 shares; 2025Q2: 568,600 shares; 2025Q3: 564,000 shares; 2025Q4: 544,000 shares 544,000$44.5M0.22%-20,000Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,153 shares; 2024Q4: 86,153 shares; 2025Q1: 85,453 shares; 2025Q2: 85,353 shares; 2025Q3: 84,553 shares; 2025Q4: 84,153 shares 84,153$44M0.21%-400Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,498 shares; 2024Q4: 1,411,098 shares; 2025Q1: 1,410,898 shares; 2025Q2: 559,798 shares; 2025Q3: 556,898 shares; 2025Q4: 545,198 shares 545,198$43.8M0.21%-11,700Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,866 shares; 2024Q4: 405,766 shares; 2025Q1: 462,266 shares; 2025Q2: 464,366 shares; 2025Q3: 461,466 shares; 2025Q4: 437,266 shares 437,266$43.7M0.21%-24,200Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,623 shares; 2024Q4: 177,623 shares; 2025Q1: 128,023 shares; 2025Q2: 127,723 shares; 2025Q3: 126,523 shares; 2025Q4: 123,223 shares 123,223$43.1M0.21%-3,300Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,956 shares; 2024Q4: 110,756 shares; 2025Q1: 110,556 shares; 2025Q2: 182,664 shares; 2025Q3: 181,764 shares; 2025Q4: 176,964 shares 176,964$42.9M0.21%-4,800Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,700 shares; 2024Q4: 106,400 shares; 2025Q1: 106,400 shares; 2025Q2: 106,400 shares; 2025Q3: 106,400 shares; 2025Q4: 106,400 shares 106,400$42.7M0.21%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,771 shares; 2025Q1: 41,771 shares; 2025Q2: 41,671 shares; 2025Q3: 41,071 shares; 2025Q4: 39,271 shares 39,271$42M0.2%-1,800Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,730,884 shares; 2024Q4: 1,726,184 shares; 2025Q1: 1,725,484 shares; 2025Q2: 1,716,984 shares; 2025Q3: 1,708,684 shares; 2025Q4: 1,670,184 shares 1,670,184$41.6M0.2%-38,500Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,165 shares; 2024Q4: 263,065 shares; 2025Q1: 262,465 shares; 2025Q2: 247,061 shares; 2025Q3: 245,861 shares; 2025Q4: 237,861 shares 237,861$41.3M0.2%-8,000Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,843 shares; 2024Q4: 338,295 shares; 2025Q1: 338,095 shares; 2025Q2: 338,195 shares; 2025Q3: 335,595 shares; 2025Q4: 324,795 shares 324,795$39.9M0.19%-10,800Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,400 shares; 2025Q1: 239,300 shares; 2025Q2: 239,300 shares; 2025Q3: 239,300 shares; 2025Q4: 239,300 shares 239,300$38.8M0.19%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,842 shares; 2024Q4: 239,442 shares; 2025Q1: 239,442 shares; 2025Q2: 239,542 shares; 2025Q3: 238,442 shares; 2025Q4: 232,842 shares 232,842$37.7M0.18%-5,600Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,000 shares; 2024Q4: 257,000 shares; 2025Q1: 257,000 shares; 2025Q2: 257,000 shares; 2025Q3: 257,000 shares; 2025Q4: 257,000 shares 257,000$37.7M0.18%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,046 shares; 2024Q4: 174,446 shares; 2025Q1: 173,646 shares; 2025Q2: 173,146 shares; 2025Q3: 172,346 shares; 2025Q4: 164,546 shares 164,546$37.7M0.18%-7,800Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,008 shares; 2024Q4: 400,008 shares; 2025Q1: 399,808 shares; 2025Q2: 402,308 shares; 2025Q3: 400,708 shares; 2025Q4: 388,108 shares 388,108$37M0.18%-12,600Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,488 shares; 2024Q4: 158,988 shares; 2025Q1: 158,888 shares; 2025Q2: 159,388 shares; 2025Q3: 158,588 shares; 2025Q4: 159,088 shares 159,088$36.2M0.18%+500Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,945 shares; 2024Q4: 164,545 shares; 2025Q1: 163,945 shares; 2025Q2: 162,445 shares; 2025Q3: 160,345 shares; 2025Q4: 155,245 shares 155,245$35.9M0.17%-5,100Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,170 shares; 2024Q4: 153,970 shares; 2025Q1: 153,170 shares; 2025Q2: 152,170 shares; 2025Q3: 151,570 shares; 2025Q4: 146,870 shares 146,870$35.4M0.17%-4,700Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,155 shares; 2024Q4: 134,755 shares; 2025Q1: 134,555 shares; 2025Q2: 134,855 shares; 2025Q3: 134,255 shares; 2025Q4: 128,755 shares 128,755$34.9M0.17%-5,500Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052,089 shares; 2024Q4: 1,106,289 shares; 2025Q1: 1,093,489 shares; 2025Q2: 1,110,089 shares; 2025Q3: 1,093,389 shares; 2025Q4: 1,132,489 shares 1,132,489$33.9M0.16%+39,100Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,609 shares; 2024Q4: 160,509 shares; 2025Q1: 165,309 shares; 2025Q2: 168,909 shares; 2025Q3: 180,909 shares; 2025Q4: 179,709 shares 179,709$33.4M0.16%-1,200Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,200 shares; 2024Q4: 177,600 shares; 2025Q1: 179,600 shares; 2025Q2: 180,000 shares; 2025Q3: 180,600 shares; 2025Q4: 179,100 shares 179,100$33M0.16%-1,500Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,718 shares; 2024Q4: 251,367 shares; 2025Q1: 251,467 shares; 2025Q2: 252,267 shares; 2025Q3: 250,967 shares; 2025Q4: 254,567 shares 254,567$32.5M0.16%+3,600Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,315 shares; 2024Q4: 176,515 shares; 2025Q1: 176,415 shares; 2025Q2: 174,715 shares; 2025Q3: 171,715 shares; 2025Q4: 166,215 shares 166,215$32.4M0.16%-5,500Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,456 shares; 2024Q4: 107,256 shares; 2025Q1: 107,256 shares; 2025Q2: 106,356 shares; 2025Q3: 105,256 shares; 2025Q4: 101,656 shares 101,656$32.4M0.16%-3,600Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,298 shares; 2024Q4: 348,098 shares; 2025Q1: 347,898 shares; 2025Q2: 348,698 shares; 2025Q3: 346,498 shares; 2025Q4: 335,798 shares 335,798$32.3M0.16%-10,700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 714,133 shares; 2024Q4: 613,133 shares; 2025Q1: 613,133 shares; 2025Q2: 608,733 shares; 2025Q3: 605,833 shares; 2025Q4: 590,933 shares 590,933$31.9M0.15%-14,900Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,399 shares; 2024Q4: 93,099 shares; 2025Q1: 93,199 shares; 2025Q2: 93,499 shares; 2025Q3: 93,099 shares; 2025Q4: 90,099 shares 90,099$31.7M0.15%-3,000Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,445 shares; 2024Q4: 308,945 shares; 2025Q1: 308,845 shares; 2025Q2: 320,845 shares; 2025Q3: 315,245 shares; 2025Q4: 315,245 shares 315,245$31.5M0.15%0Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,623 shares; 2024Q4: 72,423 shares; 2025Q1: 72,123 shares; 2025Q2: 72,523 shares; 2025Q3: 72,023 shares; 2025Q4: 69,223 shares 69,223$31.4M0.15%-2,800Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,900 shares; 2024Q4: 63,200 shares; 2025Q1: 66,800 shares; 2025Q2: 67,700 shares; 2025Q3: 68,225 shares; 2025Q4: 65,700 shares 65,700$30.8M0.15%-2,525Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,808 shares; 2024Q4: 444,508 shares; 2025Q1: 416,008 shares; 2025Q2: 413,408 shares; 2025Q3: 409,408 shares; 2025Q4: 378,108 shares 378,108$30.7M0.15%-31,300Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,757 shares; 2024Q4: 69,057 shares; 2025Q1: 68,757 shares; 2025Q2: 68,657 shares; 2025Q3: 68,157 shares; 2025Q4: 65,857 shares 65,857$30.7M0.15%-2,300Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,291 shares; 2024Q4: 386,328 shares; 2025Q1: 381,328 shares; 2025Q2: 343,228 shares; 2025Q3: 337,828 shares; 2025Q4: 323,528 shares 323,528$30.3M0.15%-14,300Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,603 shares; 2024Q4: 124,503 shares; 2025Q1: 124,303 shares; 2025Q2: 123,803 shares; 2025Q3: 123,003 shares; 2025Q4: 117,603 shares 117,603$30.3M0.15%-5,400Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,287 shares; 2024Q4: 101,787 shares; 2025Q1: 101,087 shares; 2025Q2: 101,287 shares; 2025Q3: 100,287 shares; 2025Q4: 95,787 shares 95,787$29.9M0.15%-4,500Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,229,477 shares; 2024Q4: 3,584,177 shares; 2025Q1: 409,577 shares; 2025Q2: 393,177 shares; 2025Q3: 392,177 shares; 2025Q4: 375,677 shares 375,677$29.8M0.14%-16,500Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,100 shares; 2024Q4: 196,000 shares; 2025Q1: 198,600 shares; 2025Q2: 198,400 shares; 2025Q3: 199,300 shares; 2025Q4: 193,300 shares 193,300$29.8M0.14%-6,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,415 shares; 2024Q4: 408,215 shares; 2025Q1: 466,615 shares; 2025Q2: 464,915 shares; 2025Q3: 465,915 shares; 2025Q4: 461,815 shares 461,815$29.4M0.14%-4,100Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,996 shares; 2024Q4: 34,896 shares; 2025Q1: 34,896 shares; 2025Q2: 34,696 shares; 2025Q3: 34,596 shares; 2025Q4: 32,996 shares 32,996$29M0.14%-1,600Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,167 shares; 2024Q4: 84,867 shares; 2025Q1: 84,867 shares; 2025Q2: 85,267 shares; 2025Q3: 84,467 shares; 2025Q4: 81,767 shares 81,767$28.9M0.14%-2,700Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,818 shares; 2024Q4: 62,518 shares; 2025Q1: 62,018 shares; 2025Q2: 60,518 shares; 2025Q3: 59,418 shares; 2025Q4: 58,118 shares 58,118$28.1M0.14%-1,300Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,744 shares; 2024Q4: 103,344 shares; 2025Q1: 103,244 shares; 2025Q2: 103,244 shares; 2025Q3: 102,744 shares; 2025Q4: 98,344 shares 98,344$26.9M0.13%-4,400Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500,000 shares; 2024Q4: 1,500,000 shares; 2025Q1: 1,500,000 shares; 2025Q2: 1,500,000 shares; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$26.2M0.13%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,441 shares; 2024Q4: 132,241 shares; 2025Q1: 130,041 shares; 2025Q2: 129,641 shares; 2025Q3: 130,841 shares; 2025Q4: 125,941 shares 125,941$25.6M0.12%-4,900Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,910 shares; 2024Q4: 459,942 shares; 2025Q1: 459,742 shares; 2025Q2: 458,042 shares; 2025Q3: 454,342 shares; 2025Q4: 439,442 shares 439,442$25.3M0.12%-14,900Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,823 shares; 2024Q4: 297,423 shares; 2025Q1: 297,223 shares; 2025Q2: 298,823 shares; 2025Q3: 297,523 shares; 2025Q4: 288,223 shares 288,223$25.1M0.12%-9,300Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,659 shares; 2024Q4: 307,659 shares; 2025Q1: 308,159 shares; 2025Q2: 308,959 shares; 2025Q3: 307,459 shares; 2025Q4: 297,659 shares 297,659$25.1M0.12%-9,800Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,075 shares; 2024Q4: 140,675 shares; 2025Q1: 140,675 shares; 2025Q2: 139,975 shares; 2025Q3: 138,975 shares; 2025Q4: 132,575 shares 132,575$24.6M0.12%-6,400Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,400 shares; 2024Q4: 289,300 shares; 2025Q1: 225,100 shares; 2025Q2: 190,200 shares; 2025Q3: 84,900 shares; 2025Q4: 84,800 shares 84,800$24.5M0.12%-100Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,413 shares; 2024Q4: 64,513 shares; 2025Q1: 64,213 shares; 2025Q2: 64,413 shares; 2025Q3: 64,013 shares; 2025Q4: 62,813 shares 62,813$24.4M0.12%-1,200Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,236 shares; 2024Q4: 209,636 shares; 2025Q1: 210,536 shares; 2025Q2: 211,336 shares; 2025Q3: 210,336 shares; 2025Q4: 203,636 shares 203,636$23.9M0.12%-6,700Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,523 shares; 2024Q4: 79,323 shares; 2025Q1: 79,323 shares; 2025Q2: 78,823 shares; 2025Q3: 78,323 shares; 2025Q4: 76,123 shares 76,123$23.8M0.12%-2,200Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,482 shares; 2024Q4: 445,482 shares; 2025Q1: 445,282 shares; 2025Q2: 449,682 shares; 2025Q3: 446,882 shares; 2025Q4: 436,882 shares 436,882$23.3M0.11%-10,000Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 209,300 shares; 2025Q4: 205,900 shares 205,900$23.3M0.11%-3,400Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,700 shares; 2024Q4: 183,200 shares; 2025Q1: 183,100 shares; 2025Q2: 184,100 shares; 2025Q3: 185,500 shares; 2025Q4: 179,700 shares 179,700$22.9M0.11%-5,800Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,127 shares; 2024Q4: 44,327 shares; 2025Q1: 44,527 shares; 2025Q2: 42,027 shares; 2025Q3: 50,054 shares; 2025Q4: 48,654 shares 48,654$22.9M0.11%-1,400Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,256 shares; 2024Q4: 107,656 shares; 2025Q1: 107,456 shares; 2025Q2: 111,856 shares; 2025Q3: 110,856 shares; 2025Q4: 109,256 shares 109,256$22.8M0.11%-1,600Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,212 shares; 2024Q4: 70,012 shares; 2025Q1: 68,812 shares; 2025Q2: 68,512 shares; 2025Q3: 68,312 shares; 2025Q4: 66,412 shares 66,412$22.4M0.11%-1,900Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,551 shares; 2024Q4: 69,551 shares; 2025Q1: 69,551 shares; 2025Q2: 66,351 shares; 2025Q3: 65,851 shares; 2025Q4: 63,651 shares 63,651$22.3M0.11%-2,200Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,205 shares; 2024Q4: 158,305 shares; 2025Q1: 157,805 shares; 2025Q2: 157,005 shares; 2025Q3: 154,705 shares; 2025Q4: 139,105 shares 139,105$22.3M0.11%-15,600Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 92,000 shares; 2025Q2: 93,200 shares; 2025Q3: 100,100 shares; 2025Q4: 97,900 shares 97,900$22.2M0.11%-2,200Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: 11,000 shares; 2025Q3: 11,000 shares; 2025Q4: 11,000 shares 11,000$22.2M0.11%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,302 shares; 2024Q4: 35,202 shares; 2025Q1: 35,002 shares; 2025Q2: 34,902 shares; 2025Q3: 34,802 shares; 2025Q4: 38,502 shares 38,502$22.1M0.11%+3,700Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,851 shares; 2024Q4: 266,151 shares; 2025Q1: 266,051 shares; 2025Q2: 265,351 shares; 2025Q3: 264,651 shares; 2025Q4: 257,351 shares 257,351$21.9M0.11%-7,300Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 175,500 shares 175,500$21.9M0.11%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 224,300 shares; 2025Q3: 448,600 shares; 2025Q4: 595,200 shares 595,200$21.7M0.11%+146,600Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,514 shares; 2024Q4: 198,514 shares; 2025Q1: 198,414 shares; 2025Q2: 211,814 shares; 2025Q3: 211,414 shares; 2025Q4: 218,414 shares 218,414$21.7M0.11%+7,000Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,145 shares; 2024Q4: 110,245 shares; 2025Q1: 109,845 shares; 2025Q2: 109,745 shares; 2025Q3: 109,045 shares; 2025Q4: 105,245 shares 105,245$21.6M0.1%-3,800Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,406 shares; 2024Q4: 44,906 shares; 2025Q1: 44,606 shares; 2025Q2: 44,706 shares; 2025Q3: 44,306 shares; 2025Q4: 42,206 shares 42,206$21.6M0.1%-2,100Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,184 shares; 2024Q4: 126,784 shares; 2025Q1: 126,784 shares; 2025Q2: 135,484 shares; 2025Q3: 134,884 shares; 2025Q4: 122,584 shares 122,584$21.5M0.1%-12,300Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,488 shares; 2024Q4: 99,088 shares; 2025Q1: 99,088 shares; 2025Q2: 99,588 shares; 2025Q3: 100,188 shares; 2025Q4: 96,988 shares 96,988$21.3M0.1%-3,200Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,655 shares; 2024Q4: 40,955 shares; 2025Q1: 40,955 shares; 2025Q2: 40,755 shares; 2025Q3: 31,955 shares; 2025Q4: 31,355 shares 31,355$21.2M0.1%-600Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,455 shares; 2024Q4: 208,655 shares; 2025Q1: 206,055 shares; 2025Q2: 204,355 shares; 2025Q3: 200,555 shares; 2025Q4: 182,537 shares 182,537$21.2M0.1%-18,018Timeline
OSCROSCAR HEALTH 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: 1,450,000 shares; 2025Q4: 1,450,000 shares 1,450,000$20.8M0.1%0Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,223 shares; 2024Q4: 97,123 shares; 2025Q1: 96,923 shares; 2025Q2: 97,623 shares; 2025Q3: 96,923 shares; 2025Q4: 91,223 shares 91,223$20.8M0.1%-5,700Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,921 shares; 2024Q4: 28,621 shares; 2025Q1: 28,521 shares; 2025Q2: 28,221 shares; 2025Q3: 27,521 shares; 2025Q4: 26,421 shares 26,421$20.4M0.1%-1,100Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,367 shares; 2024Q4: 69,667 shares; 2025Q1: 68,767 shares; 2025Q2: 70,167 shares; 2025Q3: 68,967 shares; 2025Q4: 70,467 shares 70,467$20.4M0.1%+1,500Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,856 shares; 2024Q4: 65,656 shares; 2025Q1: 65,656 shares; 2025Q2: 65,256 shares; 2025Q3: 65,356 shares; 2025Q4: 62,756 shares 62,756$20.3M0.1%-2,600Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,763 shares; 2024Q4: 15,663 shares; 2025Q1: 15,563 shares; 2025Q2: 232,445 shares; 2025Q3: 229,445 shares; 2025Q4: 220,945 shares 220,945$20.2M0.1%-8,500Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,418 shares; 2024Q4: 37,218 shares; 2025Q1: 36,918 shares; 2025Q2: 36,818 shares; 2025Q3: 36,418 shares; 2025Q4: 35,118 shares 35,118$20M0.1%-1,300Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,158 shares; 2024Q4: 58,658 shares; 2025Q1: 58,658 shares; 2025Q2: 58,758 shares; 2025Q3: 58,358 shares; 2025Q4: 56,258 shares 56,258$19.9M0.1%-2,100Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,817 shares; 2024Q4: 26,217 shares; 2025Q1: 26,417 shares; 2025Q2: 26,617 shares; 2025Q3: 26,517 shares; 2025Q4: 25,717 shares 25,717$19.7M0.1%-800Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,920 shares; 2024Q4: 154,720 shares; 2025Q1: 153,020 shares; 2025Q2: 152,920 shares; 2025Q3: 152,220 shares; 2025Q4: 147,120 shares 147,120$19.5M0.09%-5,100Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,609 shares; 2024Q4: 49,509 shares; 2025Q1: 48,509 shares; 2025Q2: 47,109 shares; 2025Q3: 44,309 shares; 2025Q4: 41,809 shares 41,809$19.5M0.09%-2,500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,984 shares; 2024Q4: 523,384 shares; 2025Q1: 523,184 shares; 2025Q2: 534,884 shares; 2025Q3: 528,284 shares; 2025Q4: 533,284 shares 533,284$19.3M0.09%+5,000Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,921 shares; 2024Q4: 330,821 shares; 2025Q1: 330,721 shares; 2025Q2: 332,021 shares; 2025Q3: 330,221 shares; 2025Q4: 319,721 shares 319,721$19.2M0.09%-10,500Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,142 shares; 2024Q4: 195,242 shares; 2025Q1: 193,042 shares; 2025Q2: 178,956 shares; 2025Q3: 176,956 shares; 2025Q4: 159,956 shares 159,956$19.2M0.09%-17,000Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,236 shares; 2024Q4: 79,836 shares; 2025Q1: 79,436 shares; 2025Q2: 80,136 shares; 2025Q3: 79,336 shares; 2025Q4: 77,536 shares 77,536$19.1M0.09%-1,800Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,333 shares; 2024Q4: 390,033 shares; 2025Q1: 389,833 shares; 2025Q2: 390,533 shares; 2025Q3: 388,333 shares; 2025Q4: 375,933 shares 375,933$19.1M0.09%-12,400Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 138,700 shares; 2025Q1: 117,200 shares; 2025Q2: 117,200 shares; 2025Q3: 117,200 shares; 2025Q4: 117,200 shares 117,200$18.9M0.09%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,406,179 shares; 2024Q4: 1,457,879 shares; 2025Q1: 1,454,479 shares; 2025Q2: 1,505,779 shares; 2025Q3: 1,500,979 shares; 2025Q4: 1,427,879 shares 1,427,879$18.7M0.09%-73,100Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,025 shares; 2024Q4: 709,725 shares; 2025Q1: 709,425 shares; 2025Q2: 686,325 shares; 2025Q3: 743,725 shares; 2025Q4: 648,741 shares 648,741$18.7M0.09%-94,984Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,149 shares; 2024Q4: 104,549 shares; 2025Q1: 104,549 shares; 2025Q2: 100,349 shares; 2025Q3: 105,249 shares; 2025Q4: 100,449 shares 100,449$18.6M0.09%-4,800Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,246 shares; 2024Q4: 542,246 shares; 2025Q1: 775,946 shares; 2025Q2: 141,246 shares; 2025Q3: 289,846 shares; 2025Q4: 284,646 shares 284,646$18.5M0.09%-5,200Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,072 shares; 2024Q4: 99,472 shares; 2025Q1: 99,472 shares; 2025Q2: 100,372 shares; 2025Q3: 99,672 shares; 2025Q4: 98,072 shares 98,072$18.4M0.09%-1,600Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,037 shares; 2024Q4: 40,937 shares; 2025Q1: 41,037 shares; 2025Q2: 40,837 shares; 2025Q3: 40,637 shares; 2025Q4: 36,131 shares 36,131$18.4M0.09%-4,506Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,770 shares; 2024Q4: 362,970 shares; 2025Q1: 350,870 shares; 2025Q2: 352,070 shares; 2025Q3: 349,970 shares; 2025Q4: 337,770 shares 337,770$18.2M0.09%-12,200Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,636 shares; 2024Q4: 62,636 shares; 2025Q1: 62,036 shares; 2025Q2: 61,836 shares; 2025Q3: 60,936 shares; 2025Q4: 58,336 shares 58,336$18.1M0.09%-2,600Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,843 shares; 2024Q4: 387,043 shares; 2025Q1: 383,643 shares; 2025Q2: 384,443 shares; 2025Q3: 377,143 shares; 2025Q4: 365,643 shares 365,643$18M0.09%-11,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 437,738 shares; 2024Q4: 434,438 shares; 2025Q1: 431,238 shares; 2025Q2: 428,138 shares; 2025Q3: 461,838 shares; 2025Q4: 468,738 shares 468,738$18M0.09%+6,900Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 45,408 shares; 2025Q1: 45,308 shares; 2025Q2: 48,708 shares; 2025Q3: 48,408 shares; 2025Q4: 46,708 shares 46,708$17.9M0.09%-1,700Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,659 shares; 2024Q4: 255,959 shares; 2025Q1: 255,959 shares; 2025Q2: 254,959 shares; 2025Q3: 256,159 shares; 2025Q4: 204,299 shares 204,299$17.9M0.09%-51,860Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,957 shares; 2024Q4: 104,657 shares; 2025Q1: 105,157 shares; 2025Q2: 110,757 shares; 2025Q3: 109,757 shares; 2025Q4: 103,657 shares 103,657$17.9M0.09%-6,100Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,523 shares; 2024Q4: 59,123 shares; 2025Q1: 58,323 shares; 2025Q2: 62,323 shares; 2025Q3: 62,023 shares; 2025Q4: 60,123 shares 60,123$17.8M0.09%-1,900Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,966 shares; 2024Q4: 158,366 shares; 2025Q1: 158,266 shares; 2025Q2: 161,066 shares; 2025Q3: 160,366 shares; 2025Q4: 162,266 shares 162,266$17.8M0.09%+1,900Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,300 shares; 2025Q1: 121,300 shares; 2025Q2: 122,800 shares; 2025Q3: 124,400 shares; 2025Q4: 121,600 shares 121,600$17.6M0.09%-2,800Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,053 shares; 2024Q4: 61,653 shares; 2025Q1: 61,553 shares; 2025Q2: 64,753 shares; 2025Q3: 63,953 shares; 2025Q4: 60,653 shares 60,653$17.6M0.09%-3,300Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,940 shares; 2024Q4: 70,740 shares; 2025Q1: 70,640 shares; 2025Q2: 70,940 shares; 2025Q3: 71,340 shares; 2025Q4: 66,740 shares 66,740$17.5M0.09%-4,600Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,123 shares; 2024Q4: 66,123 shares; 2025Q1: 65,223 shares; 2025Q2: 64,623 shares; 2025Q3: 63,623 shares; 2025Q4: 60,823 shares 60,823$17.5M0.08%-2,800Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,687 shares; 2024Q4: 67,787 shares; 2025Q1: 68,987 shares; 2025Q2: 69,587 shares; 2025Q3: 69,287 shares; 2025Q4: 67,187 shares 67,187$17.4M0.08%-2,100Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,308 shares; 2024Q4: 384,708 shares; 2025Q1: 384,708 shares; 2025Q2: 385,808 shares; 2025Q3: 387,408 shares; 2025Q4: 439,408 shares 439,408$17.2M0.08%+52,000Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,590 shares; 2024Q4: 61,390 shares; 2025Q1: 61,390 shares; 2025Q2: 61,290 shares; 2025Q3: 60,690 shares; 2025Q4: 58,790 shares 58,790$17M0.08%-1,900Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,529 shares; 2024Q4: 221,729 shares; 2025Q1: 220,129 shares; 2025Q2: 220,329 shares; 2025Q3: 218,629 shares; 2025Q4: 211,029 shares 211,029$16.7M0.08%-7,600Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,852 shares; 2024Q4: 152,652 shares; 2025Q1: 152,552 shares; 2025Q2: 159,052 shares; 2025Q3: 158,252 shares; 2025Q4: 157,352 shares 157,352$16.5M0.08%-900Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,148 shares; 2024Q4: 40,048 shares; 2025Q1: 40,048 shares; 2025Q2: 40,248 shares; 2025Q3: 40,348 shares; 2025Q4: 39,048 shares 39,048$16.5M0.08%-1,300Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,066 shares; 2024Q4: 147,966 shares; 2025Q1: 187,966 shares; 2025Q2: 190,266 shares; 2025Q3: 190,266 shares; 2025Q4: 189,866 shares 189,866$16.4M0.08%-400Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,958 shares; 2024Q4: 144,558 shares; 2025Q1: 144,658 shares; 2025Q2: 145,258 shares; 2025Q3: 144,658 shares; 2025Q4: 140,158 shares 140,158$16.2M0.08%-4,500Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,530 shares; 2024Q4: 55,930 shares; 2025Q1: 55,630 shares; 2025Q2: 55,630 shares; 2025Q3: 55,430 shares; 2025Q4: 54,930 shares 54,930$16.1M0.08%-500Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,000 shares; 2024Q4: 984,700 shares; 2025Q1: 427,600 shares; 2025Q2: 435,300 shares; 2025Q3: 431,500 shares; 2025Q4: 430,900 shares 430,900$15.9M0.08%-600Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,205 shares; 2024Q4: 57,405 shares; 2025Q1: 57,405 shares; 2025Q2: 57,705 shares; 2025Q3: 57,505 shares; 2025Q4: 57,005 shares 57,005$15.7M0.08%-500Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,000 shares 37,000$15.6M0.08%newTimeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,670 shares; 2024Q4: 69,670 shares; 2025Q1: 69,670 shares; 2025Q2: 69,670 shares; 2025Q3: 85,070 shares; 2025Q4: 85,070 shares 85,070$15.5M0.08%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,856 shares; 2024Q4: 90,056 shares; 2025Q1: 89,456 shares; 2025Q2: 89,456 shares; 2025Q3: 88,456 shares; 2025Q4: 85,156 shares 85,156$15.3M0.07%-3,300Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,254 shares; 2024Q4: 19,454 shares; 2025Q1: 19,354 shares; 2025Q2: 19,554 shares; 2025Q3: 19,254 shares; 2025Q4: 18,954 shares 18,954$15.3M0.07%-300Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,688 shares; 2024Q4: 78,488 shares; 2025Q1: 77,888 shares; 2025Q2: 77,888 shares; 2025Q3: 77,488 shares; 2025Q4: 78,488 shares 78,488$15.2M0.07%+1,000Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,564 shares; 2024Q4: 127,964 shares; 2025Q1: 126,964 shares; 2025Q2: 126,964 shares; 2025Q3: 125,764 shares; 2025Q4: 120,864 shares 120,864$15.2M0.07%-4,900Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,870 shares; 2024Q4: 172,670 shares; 2025Q1: 172,570 shares; 2025Q2: 197,770 shares; 2025Q3: 201,170 shares; 2025Q4: 190,770 shares 190,770$15.1M0.07%-10,400Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,800 shares; 2024Q4: 117,500 shares; 2025Q1: 117,400 shares; 2025Q2: 117,400 shares; 2025Q3: 116,000 shares; 2025Q4: 111,300 shares 111,300$15.1M0.07%-4,700Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,320 shares; 2024Q4: 191,320 shares; 2025Q1: 191,220 shares; 2025Q2: 201,920 shares; 2025Q3: 201,020 shares; 2025Q4: 170,920 shares 170,920$15.1M0.07%-30,100Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,099 shares; 2024Q4: 111,799 shares; 2025Q1: 109,599 shares; 2025Q2: 108,699 shares; 2025Q3: 108,499 shares; 2025Q4: 103,999 shares 103,999$15M0.07%-4,500Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,392 shares; 2024Q4: 272,092 shares; 2025Q1: 268,392 shares; 2025Q2: 277,492 shares; 2025Q3: 271,392 shares; 2025Q4: 254,692 shares 254,692$14.9M0.07%-16,700Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,016 shares; 2024Q4: 198,016 shares; 2025Q1: 198,016 shares; 2025Q2: 199,116 shares; 2025Q3: 201,016 shares; 2025Q4: 192,616 shares 192,616$14.8M0.07%-8,400Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,606 shares; 2024Q4: 4,606 shares; 2025Q1: 4,506 shares; 2025Q2: 4,506 shares; 2025Q3: 4,506 shares; 2025Q4: 4,306 shares 4,306$14.6M0.07%-200Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,148 shares; 2024Q4: 237,548 shares; 2025Q1: 237,448 shares; 2025Q2: 257,948 shares; 2025Q3: 259,648 shares; 2025Q4: 258,748 shares 258,748$14.6M0.07%-900Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,662 shares; 2024Q4: 97,462 shares; 2025Q1: 97,362 shares; 2025Q2: 97,162 shares; 2025Q3: 96,062 shares; 2025Q4: 88,962 shares 88,962$14.5M0.07%-7,100Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,221 shares; 2024Q4: 62,421 shares; 2025Q1: 62,421 shares; 2025Q2: 62,421 shares; 2025Q3: 62,121 shares; 2025Q4: 58,221 shares 58,221$14.4M0.07%-3,900Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,889 shares; 2024Q4: 71,889 shares; 2025Q1: 71,889 shares; 2025Q2: 71,989 shares; 2025Q3: 71,289 shares; 2025Q4: 68,489 shares 68,489$14.3M0.07%-2,800Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,507 shares; 2024Q4: 144,107 shares; 2025Q1: 142,707 shares; 2025Q2: 140,107 shares; 2025Q3: 138,007 shares; 2025Q4: 128,107 shares 128,107$14.1M0.07%-9,900Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,767 shares; 2024Q4: 242,967 shares; 2025Q1: 242,867 shares; 2025Q2: 250,867 shares; 2025Q3: 249,767 shares; 2025Q4: 240,867 shares 240,867$14.1M0.07%-8,900Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,845 shares; 2024Q4: 524,545 shares; 2025Q1: 524,445 shares; 2025Q2: 525,645 shares; 2025Q3: 528,845 shares; 2025Q4: 512,545 shares 512,545$14.1M0.07%-16,300Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,012 shares; 2024Q4: 112,112 shares; 2025Q1: 112,012 shares; 2025Q2: 110,812 shares; 2025Q3: 109,312 shares; 2025Q4: 105,512 shares 105,512$13.6M0.07%-3,800Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,500 shares; 2025Q3: 61,200 shares; 2025Q4: 59,700 shares 59,700$13.5M0.07%-1,500Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,600 shares; 2024Q4: 100,100 shares; 2025Q1: 100,100 shares; 2025Q2: 92,300 shares; 2025Q3: 86,100 shares; 2025Q4: 83,400 shares 83,400$13.5M0.07%-2,700Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,211 shares; 2024Q4: 29,111 shares; 2025Q1: 29,111 shares; 2025Q2: 29,211 shares; 2025Q3: 29,111 shares; 2025Q4: 30,111 shares 30,111$13.4M0.07%+1,000Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,578 shares; 2024Q4: 166,378 shares; 2025Q1: 166,478 shares; 2025Q2: 334,656 shares; 2025Q3: 333,056 shares; 2025Q4: 328,156 shares 328,156$13.2M0.06%-4,900Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,000 shares; 2025Q1: 108,000 shares; 2025Q2: 108,000 shares; 2025Q3: 108,000 shares; 2025Q4: 108,000 shares 108,000$13.1M0.06%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,023 shares; 2024Q4: 166,423 shares; 2025Q1: 166,023 shares; 2025Q2: 167,323 shares; 2025Q3: 165,323 shares; 2025Q4: 158,123 shares 158,123$13.1M0.06%-7,200Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,022 shares; 2024Q4: 125,022 shares; 2025Q1: 124,322 shares; 2025Q2: 131,822 shares; 2025Q3: 131,222 shares; 2025Q4: 134,122 shares 134,122$13.1M0.06%+2,900Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,067 shares; 2024Q4: 182,267 shares; 2025Q1: 173,867 shares; 2025Q2: 166,667 shares; 2025Q3: 159,767 shares; 2025Q4: 153,067 shares 153,067$13.1M0.06%-6,700Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,781 shares; 2024Q4: 84,581 shares; 2025Q1: 85,881 shares; 2025Q2: 86,081 shares; 2025Q3: 86,681 shares; 2025Q4: 84,581 shares 84,581$13.1M0.06%-2,100Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,638 shares; 2024Q4: 88,838 shares; 2025Q1: 87,338 shares; 2025Q2: 84,338 shares; 2025Q3: 83,738 shares; 2025Q4: 80,638 shares 80,638$13M0.06%-3,100Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,110 shares; 2024Q4: 87,210 shares; 2025Q1: 85,710 shares; 2025Q2: 83,510 shares; 2025Q3: 82,210 shares; 2025Q4: 78,710 shares 78,710$12.8M0.06%-3,500Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,303 shares; 2024Q4: 182,703 shares; 2025Q1: 182,803 shares; 2025Q2: 187,503 shares; 2025Q3: 185,403 shares; 2025Q4: 183,503 shares 183,503$12.7M0.06%-1,900Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,317 shares; 2024Q4: 13,017 shares; 2025Q1: 13,017 shares; 2025Q2: 13,017 shares; 2025Q3: 13,017 shares; 2025Q4: 12,617 shares 12,617$12.7M0.06%-400Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,454 shares; 2024Q4: 67,454 shares; 2025Q1: 67,054 shares; 2025Q2: 64,454 shares; 2025Q3: 63,354 shares; 2025Q4: 61,354 shares 61,354$12.5M0.06%-2,000Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,070 shares; 2024Q4: 14,070 shares; 2025Q1: 13,770 shares; 2025Q2: 14,170 shares; 2025Q3: 14,070 shares; 2025Q4: 13,770 shares 13,770$12.5M0.06%-300Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,556 shares; 2024Q4: 169,856 shares; 2025Q1: 169,056 shares; 2025Q2: 165,056 shares; 2025Q3: 162,856 shares; 2025Q4: 157,656 shares 157,656$12.4M0.06%-5,200Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,178 shares; 2024Q4: 28,578 shares; 2025Q1: 28,278 shares; 2025Q2: 27,778 shares; 2025Q3: 27,378 shares; 2025Q4: 25,378 shares 25,378$12.4M0.06%-2,000Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,053 shares; 2024Q4: 62,753 shares; 2025Q1: 62,753 shares; 2025Q2: 62,753 shares; 2025Q3: 62,453 shares; 2025Q4: 60,253 shares 60,253$12.4M0.06%-2,200Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,303 shares; 2024Q4: 272,703 shares; 2025Q1: 272,703 shares; 2025Q2: 288,203 shares; 2025Q3: 286,903 shares; 2025Q4: 283,703 shares 283,703$12.4M0.06%-3,200Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,800 shares; 2025Q1: 58,100 shares; 2025Q2: 58,900 shares; 2025Q3: 58,400 shares; 2025Q4: 56,800 shares 56,800$12.2M0.06%-1,600Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,081 shares; 2024Q4: 158,581 shares; 2025Q1: 168,281 shares; 2025Q2: 169,881 shares; 2025Q3: 170,281 shares; 2025Q4: 164,781 shares 164,781$12.1M0.06%-5,500Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,388 shares; 2024Q4: 78,688 shares; 2025Q1: 78,688 shares; 2025Q2: 78,188 shares; 2025Q3: 77,588 shares; 2025Q4: 76,288 shares 76,288$12M0.06%-1,300Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,510 shares; 2024Q4: 186,510 shares; 2025Q1: 186,010 shares; 2025Q2: 185,510 shares; 2025Q3: 183,710 shares; 2025Q4: 176,910 shares 176,910$11.9M0.06%-6,800Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,181 shares; 2024Q4: 505,181 shares; 2025Q1: 508,981 shares; 2025Q2: 523,181 shares; 2025Q3: 520,881 shares; 2025Q4: 492,281 shares 492,281$11.8M0.06%-28,600Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,512 shares; 2024Q4: 268,612 shares; 2025Q1: 268,612 shares; 2025Q2: 269,412 shares; 2025Q3: 266,612 shares; 2025Q4: 258,312 shares 258,312$11.8M0.06%-8,300Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,600 shares; 2024Q4: 19,700 shares; 2025Q1: 19,700 shares; 2025Q2: 20,100 shares; 2025Q3: 21,200 shares; 2025Q4: 20,700 shares 20,700$11.8M0.06%-500Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,392 shares; 2024Q4: 44,292 shares; 2025Q1: 44,492 shares; 2025Q2: 46,092 shares; 2025Q3: 46,892 shares; 2025Q4: 45,492 shares 45,492$11.6M0.06%-1,400Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,658 shares; 2024Q4: 98,458 shares; 2025Q1: 99,658 shares; 2025Q2: 98,538 shares; 2025Q3: 98,358 shares; 2025Q4: 92,358 shares 92,358$11.6M0.06%-6,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,255 shares; 2024Q4: 105,055 shares; 2025Q1: 104,455 shares; 2025Q2: 105,555 shares; 2025Q3: 104,455 shares; 2025Q4: 102,955 shares 102,955$11.6M0.06%-1,500Timeline
DDOGDATADOG 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: 87,400 shares; 2025Q4: 85,200 shares 85,200$11.6M0.06%-2,200Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,690 shares; 2024Q4: 112,290 shares; 2025Q1: 112,290 shares; 2025Q2: 112,390 shares; 2025Q3: 122,590 shares; 2025Q4: 118,090 shares 118,090$11.5M0.06%-4,500Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,813 shares; 2024Q4: 30,613 shares; 2025Q1: 30,713 shares; 2025Q2: 30,613 shares; 2025Q3: 30,413 shares; 2025Q4: 29,413 shares 29,413$11.4M0.06%-1,000Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,794 shares; 2024Q4: 155,894 shares; 2025Q1: 155,794 shares; 2025Q2: 156,794 shares; 2025Q3: 159,994 shares; 2025Q4: 154,894 shares 154,894$11.4M0.06%-5,100Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,635 shares; 2024Q4: 33,635 shares; 2025Q1: 33,635 shares; 2025Q2: 33,635 shares; 2025Q3: 40,235 shares; 2025Q4: 39,235 shares 39,235$11.4M0.06%-1,000Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,921 shares; 2024Q4: 47,121 shares; 2025Q1: 47,121 shares; 2025Q2: 46,021 shares; 2025Q3: 45,721 shares; 2025Q4: 43,721 shares 43,721$11.3M0.06%-2,000Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,000 shares; 2024Q4: 460,000 shares; 2025Q1: 460,000 shares; 2025Q2: 460,000 shares; 2025Q3: 460,000 shares; 2025Q4: 460,000 shares 460,000$11.2M0.05%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,587 shares; 2024Q4: 55,287 shares; 2025Q1: 55,087 shares; 2025Q2: 55,187 shares; 2025Q3: 54,887 shares; 2025Q4: 52,687 shares 52,687$11.2M0.05%-2,200Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,041 shares; 2024Q4: 82,741 shares; 2025Q1: 82,041 shares; 2025Q2: 84,841 shares; 2025Q3: 83,641 shares; 2025Q4: 80,141 shares 80,141$11M0.05%-3,500Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,614 shares; 2024Q4: 75,714 shares; 2025Q1: 75,714 shares; 2025Q2: 75,614 shares; 2025Q3: 75,014 shares; 2025Q4: 72,714 shares 72,714$11M0.05%-2,300Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,625 shares; 2024Q4: 226,425 shares; 2025Q1: 219,125 shares; 2025Q2: 216,825 shares; 2025Q3: 216,325 shares; 2025Q4: 207,225 shares 207,225$10.9M0.05%-9,100Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,960 shares; 2024Q4: 643,960 shares; 2025Q1: 645,660 shares; 2025Q2: 692,160 shares; 2025Q3: 688,960 shares; 2025Q4: 672,760 shares 672,760$10.8M0.05%-16,200Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,202 shares; 2024Q4: 116,404 shares; 2025Q1: 116,304 shares; 2025Q2: 121,404 shares; 2025Q3: 120,704 shares; 2025Q4: 116,904 shares 116,904$10.8M0.05%-3,800Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,597 shares; 2024Q4: 48,697 shares; 2025Q1: 48,597 shares; 2025Q2: 49,397 shares; 2025Q3: 51,697 shares; 2025Q4: 52,697 shares 52,697$10.7M0.05%+1,000Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,610 shares; 2024Q4: 71,810 shares; 2025Q1: 71,710 shares; 2025Q2: 70,410 shares; 2025Q3: 69,710 shares; 2025Q4: 65,410 shares 65,410$10.7M0.05%-4,300Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,416 shares; 2024Q4: 49,816 shares; 2025Q1: 49,516 shares; 2025Q2: 50,016 shares; 2025Q3: 49,716 shares; 2025Q4: 49,716 shares 49,716$10.6M0.05%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,864 shares; 2024Q4: 39,564 shares; 2025Q1: 39,664 shares; 2025Q2: 40,264 shares; 2025Q3: 39,164 shares; 2025Q4: 37,264 shares 37,264$10.6M0.05%-1,900Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,966 shares; 2024Q4: 147,966 shares; 2025Q1: 147,866 shares; 2025Q2: 135,666 shares; 2025Q3: 134,966 shares; 2025Q4: 130,666 shares 130,666$10.5M0.05%-4,300Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,700 shares; 2024Q4: 6,600 shares; 2025Q1: 6,600 shares; 2025Q2: 6,600 shares; 2025Q3: 6,500 shares; 2025Q4: 6,200 shares 6,200$10.5M0.05%-300Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,700 shares; 2024Q4: 59,200 shares; 2025Q1: 59,200 shares; 2025Q2: 59,000 shares; 2025Q3: 58,200 shares; 2025Q4: 56,200 shares 56,200$10.4M0.05%-2,000Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,128 shares; 2024Q4: 130,028 shares; 2025Q1: 129,928 shares; 2025Q2: 125,328 shares; 2025Q3: 123,628 shares; 2025Q4: 118,328 shares 118,328$10.3M0.05%-5,300Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,777 shares; 2024Q4: 94,377 shares; 2025Q1: 94,377 shares; 2025Q2: 94,777 shares; 2025Q3: 95,277 shares; 2025Q4: 91,477 shares 91,477$10.3M0.05%-3,800Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,834 shares; 2024Q4: 154,434 shares; 2025Q1: 154,334 shares; 2025Q2: 150,734 shares; 2025Q3: 147,034 shares; 2025Q4: 150,934 shares 150,934$10.1M0.05%+3,900Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,352 shares; 2024Q4: 117,952 shares; 2025Q1: 117,852 shares; 2025Q2: 118,452 shares; 2025Q3: 117,752 shares; 2025Q4: 114,052 shares 114,052$10.1M0.05%-3,700Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,528 shares; 2024Q4: 85,128 shares; 2025Q1: 83,828 shares; 2025Q2: 83,028 shares; 2025Q3: 82,228 shares; 2025Q4: 78,528 shares 78,528$10.1M0.05%-3,700Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,381 shares; 2024Q4: 80,881 shares; 2025Q1: 80,281 shares; 2025Q2: 80,281 shares; 2025Q3: 79,581 shares; 2025Q4: 74,181 shares 74,181$10.1M0.05%-5,400Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,528 shares; 2024Q4: 89,228 shares; 2025Q1: 89,228 shares; 2025Q2: 91,528 shares; 2025Q3: 90,228 shares; 2025Q4: 90,028 shares 90,028$10.1M0.05%-200Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,610 shares; 2024Q4: 51,710 shares; 2025Q1: 52,610 shares; 2025Q2: 50,810 shares; 2025Q3: 51,010 shares; 2025Q4: 60,010 shares 60,010$10.1M0.05%+9,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,194 shares; 2024Q4: 46,794 shares; 2025Q1: 45,394 shares; 2025Q2: 44,694 shares; 2025Q3: 45,994 shares; 2025Q4: 44,594 shares 44,594$10.1M0.05%-1,400Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,100 shares; 2024Q4: 305,600 shares; 2025Q1: 323,900 shares; 2025Q2: 369,300 shares; 2025Q3: 367,400 shares; 2025Q4: 355,700 shares 355,700$9.96M0.05%-11,700Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,144 shares; 2024Q4: 281,944 shares; 2025Q1: 284,244 shares; 2025Q2: 312,244 shares; 2025Q3: 320,344 shares; 2025Q4: 324,344 shares 324,344$9.91M0.05%+4,000Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,942 shares; 2024Q4: 104,142 shares; 2025Q1: 104,042 shares; 2025Q2: 111,242 shares; 2025Q3: 110,842 shares; 2025Q4: 99,642 shares 99,642$9.9M0.05%-11,200Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,976 shares; 2024Q4: 35,876 shares; 2025Q1: 35,776 shares; 2025Q2: 35,876 shares; 2025Q3: 35,776 shares; 2025Q4: 34,576 shares 34,576$9.86M0.05%-1,200Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,637 shares; 2024Q4: 16,637 shares; 2025Q1: 16,537 shares; 2025Q2: 16,437 shares; 2025Q3: 16,337 shares; 2025Q4: 15,837 shares 15,837$9.86M0.05%-500Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,300 shares; 2024Q4: 107,700 shares; 2025Q1: 107,700 shares; 2025Q2: 106,400 shares; 2025Q3: 105,400 shares; 2025Q4: 102,500 shares 102,500$9.83M0.05%-2,900Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,353 shares; 2024Q4: 473,953 shares; 2025Q1: 514,053 shares; 2025Q2: 514,553 shares; 2025Q3: 123,453 shares; 2025Q4: 119,253 shares 119,253$9.78M0.05%-4,200Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,563 shares; 2024Q4: 57,863 shares; 2025Q1: 57,763 shares; 2025Q2: 67,063 shares; 2025Q3: 67,063 shares; 2025Q4: 64,963 shares 64,963$9.77M0.05%-2,100Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,811 shares; 2024Q4: 41,311 shares; 2025Q1: 41,311 shares; 2025Q2: 41,511 shares; 2025Q3: 41,211 shares; 2025Q4: 39,811 shares 39,811$9.59M0.05%-1,400Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,505 shares; 2024Q4: 113,905 shares; 2025Q1: 118,605 shares; 2025Q2: 122,705 shares; 2025Q3: 122,905 shares; 2025Q4: 123,005 shares 123,005$9.52M0.05%+100Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,541 shares; 2024Q4: 166,441 shares; 2025Q1: 166,541 shares; 2025Q2: 168,141 shares; 2025Q3: 167,441 shares; 2025Q4: 164,041 shares 164,041$9.43M0.05%-3,400Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,400 shares; 2024Q4: 8,400 shares; 2025Q1: 8,500 shares; 2025Q2: 8,500 shares; 2025Q3: 8,400 shares; 2025Q4: 10,000 shares 10,000$9.33M0.05%+1,600Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 34,700 shares; 2025Q1: 34,600 shares; 2025Q2: 37,700 shares; 2025Q3: 37,500 shares; 2025Q4: 35,600 shares 35,600$9.3M0.05%-1,900Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,917 shares; 2024Q4: 133,317 shares; 2025Q1: 132,717 shares; 2025Q2: 131,817 shares; 2025Q3: 129,117 shares; 2025Q4: 125,317 shares 125,317$9.23M0.04%-3,800Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,169 shares; 2024Q4: 81,269 shares; 2025Q1: 80,569 shares; 2025Q2: 82,169 shares; 2025Q3: 80,969 shares; 2025Q4: 78,369 shares 78,369$9.19M0.04%-2,600Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,031 shares; 2024Q4: 47,131 shares; 2025Q1: 46,931 shares; 2025Q2: 47,031 shares; 2025Q3: 46,531 shares; 2025Q4: 45,031 shares 45,031$9.15M0.04%-1,500Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380,700 shares; 2025Q4: 540,800 shares 540,800$9.05M0.04%+160,100Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,118 shares; 2024Q4: 145,718 shares; 2025Q1: 145,918 shares; 2025Q2: 146,218 shares; 2025Q3: 145,918 shares; 2025Q4: 141,518 shares 141,518$9.02M0.04%-4,400Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,603 shares; 2024Q4: 146,103 shares; 2025Q1: 143,703 shares; 2025Q2: 142,903 shares; 2025Q3: 141,303 shares; 2025Q4: 135,603 shares 135,603$9.01M0.04%-5,700Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,084 shares; 2024Q4: 85,884 shares; 2025Q1: 86,184 shares; 2025Q2: 86,784 shares; 2025Q3: 87,084 shares; 2025Q4: 85,184 shares 85,184$8.98M0.04%-1,900Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,107 shares; 2024Q4: 108,407 shares; 2025Q1: 107,607 shares; 2025Q2: 107,307 shares; 2025Q3: 106,107 shares; 2025Q4: 102,007 shares 102,007$8.91M0.04%-4,100Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,200 shares; 2024Q4: 286,100 shares; 2025Q1: 286,000 shares; 2025Q2: 302,800 shares; 2025Q3: 303,900 shares; 2025Q4: 315,200 shares 315,200$8.86M0.04%+11,300Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,716 shares; 2024Q4: 90,516 shares; 2025Q1: 90,016 shares; 2025Q2: 90,216 shares; 2025Q3: 89,716 shares; 2025Q4: 86,916 shares 86,916$8.77M0.04%-2,800Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,801 shares; 2024Q4: 47,801 shares; 2025Q1: 47,801 shares; 2025Q2: 46,501 shares; 2025Q3: 45,201 shares; 2025Q4: 43,501 shares 43,501$8.76M0.04%-1,700Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,700 shares; 2024Q4: 179,700 shares; 2025Q1: 179,700 shares; 2025Q2: 162,800 shares; 2025Q3: 168,800 shares; 2025Q4: 163,400 shares 163,400$8.76M0.04%-5,400Timeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$8.71M0.04%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 53,900 shares 53,900$8.71M0.04%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,175 shares; 2024Q4: 65,975 shares; 2025Q1: 65,875 shares; 2025Q2: 66,175 shares; 2025Q3: 65,875 shares; 2025Q4: 63,775 shares 63,775$8.68M0.04%-2,100Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,053 shares; 2024Q4: 14,953 shares; 2025Q1: 14,753 shares; 2025Q2: 14,453 shares; 2025Q3: 14,353 shares; 2025Q4: 14,353 shares 14,353$8.68M0.04%0Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,539 shares; 2024Q4: 520,339 shares; 2025Q1: 520,139 shares; 2025Q2: 522,039 shares; 2025Q3: 519,039 shares; 2025Q4: 501,539 shares 501,539$8.65M0.04%-17,500Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,401 shares 36,401$8.64M0.04%newTimeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,316 shares; 2024Q4: 191,016 shares; 2025Q1: 190,716 shares; 2025Q2: 191,616 shares; 2025Q3: 189,116 shares; 2025Q4: 184,316 shares 184,316$8.63M0.04%-4,800Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,825 shares; 2024Q4: 32,725 shares; 2025Q1: 32,725 shares; 2025Q2: 34,025 shares; 2025Q3: 33,725 shares; 2025Q4: 33,425 shares 33,425$8.56M0.04%-300Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,692 shares; 2024Q4: 27,292 shares; 2025Q1: 27,092 shares; 2025Q2: 26,992 shares; 2025Q3: 26,392 shares; 2025Q4: 25,992 shares 25,992$8.54M0.04%-400Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,740 shares; 2024Q4: 113,040 shares; 2025Q1: 112,840 shares; 2025Q2: 111,640 shares; 2025Q3: 108,740 shares; 2025Q4: 102,040 shares 102,040$8.51M0.04%-6,700Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,339 shares; 2024Q4: 183,339 shares; 2025Q1: 183,239 shares; 2025Q2: 204,039 shares; 2025Q3: 205,739 shares; 2025Q4: 202,339 shares 202,339$8.32M0.04%-3,400Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,491 shares; 2024Q4: 190,991 shares; 2025Q1: 190,891 shares; 2025Q2: 227,391 shares; 2025Q3: 224,491 shares; 2025Q4: 223,191 shares 223,191$8.18M0.04%-1,300Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,756 shares; 2024Q4: 38,356 shares; 2025Q1: 38,356 shares; 2025Q2: 38,056 shares; 2025Q3: 37,756 shares; 2025Q4: 36,456 shares 36,456$8.15M0.04%-1,300Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,166 shares; 2024Q4: 54,966 shares; 2025Q1: 54,966 shares; 2025Q2: 53,166 shares; 2025Q3: 52,266 shares; 2025Q4: 50,166 shares 50,166$7.99M0.04%-2,100Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,435 shares; 2024Q4: 44,235 shares; 2025Q1: 44,135 shares; 2025Q2: 43,635 shares; 2025Q3: 43,035 shares; 2025Q4: 41,035 shares 41,035$7.94M0.04%-2,000Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,915 shares; 2024Q4: 88,915 shares; 2025Q1: 83,215 shares; 2025Q2: 83,215 shares; 2025Q3: 81,415 shares; 2025Q4: 77,115 shares 77,115$7.93M0.04%-4,300Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,422 shares; 2024Q4: 238,422 shares; 2025Q1: 235,522 shares; 2025Q2: 284,922 shares; 2025Q3: 281,822 shares; 2025Q4: 278,422 shares 278,422$7.87M0.04%-3,400Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,600 shares; 2024Q4: 120,900 shares; 2025Q1: 123,900 shares; 2025Q2: 121,800 shares; 2025Q3: 121,700 shares; 2025Q4: 116,800 shares 116,800$7.85M0.04%-4,900Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,848 shares; 2024Q4: 11,648 shares; 2025Q1: 11,848 shares; 2025Q2: 11,648 shares; 2025Q3: 13,000 shares; 2025Q4: 12,800 shares 12,800$7.83M0.04%-200Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,096 shares; 2024Q4: 34,196 shares; 2025Q1: 33,996 shares; 2025Q2: 34,196 shares; 2025Q3: 33,696 shares; 2025Q4: 33,296 shares 33,296$7.79M0.04%-400Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,444 shares; 2024Q4: 49,644 shares; 2025Q1: 50,044 shares; 2025Q2: 52,044 shares; 2025Q3: 50,644 shares; 2025Q4: 48,044 shares 48,044$7.72M0.04%-2,600Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,739 shares; 2024Q4: 314,139 shares; 2025Q1: 311,139 shares; 2025Q2: 314,839 shares; 2025Q3: 310,439 shares; 2025Q4: 316,939 shares 316,939$7.69M0.04%+6,500Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,650 shares; 2024Q4: 417,050 shares; 2025Q1: 417,050 shares; 2025Q2: 420,150 shares; 2025Q3: 420,450 shares; 2025Q4: 442,250 shares 442,250$7.67M0.04%+21,800Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,854 shares; 2024Q4: 59,654 shares; 2025Q1: 59,654 shares; 2025Q2: 59,854 shares; 2025Q3: 59,554 shares; 2025Q4: 57,654 shares 57,654$7.65M0.04%-1,900Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,300 shares; 2024Q4: 36,600 shares; 2025Q1: 35,700 shares; 2025Q2: 36,000 shares; 2025Q3: 35,800 shares; 2025Q4: 33,500 shares 33,500$7.64M0.04%-2,300Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,703 shares; 2024Q4: 63,503 shares; 2025Q1: 39,703 shares; 2025Q2: 291,303 shares; 2025Q3: 43,103 shares; 2025Q4: 43,103 shares 43,103$7.59M0.04%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,408 shares; 2024Q4: 36,808 shares; 2025Q1: 36,508 shares; 2025Q2: 36,708 shares; 2025Q3: 36,108 shares; 2025Q4: 36,208 shares 36,208$7.52M0.04%+100Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,796 shares; 2024Q4: 5,696 shares; 2025Q1: 5,696 shares; 2025Q2: 5,696 shares; 2025Q3: 5,596 shares; 2025Q4: 5,396 shares 5,396$7.52M0.04%-200Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,879 shares; 2024Q4: 25,779 shares; 2025Q1: 26,079 shares; 2025Q2: 104,716 shares; 2025Q3: 120,400 shares; 2025Q4: 116,600 shares 116,600$7.5M0.04%-3,800Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,923 shares; 2024Q4: 109,423 shares; 2025Q1: 109,323 shares; 2025Q2: 109,723 shares; 2025Q3: 97,823 shares; 2025Q4: 94,123 shares 94,123$7.46M0.04%-3,700Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,940 shares; 2024Q4: 36,640 shares; 2025Q1: 40,100 shares; 2025Q2: 41,100 shares; 2025Q3: 41,000 shares; 2025Q4: 41,200 shares 41,200$7.36M0.04%+200Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,884 shares; 2024Q4: 54,884 shares; 2025Q1: 55,284 shares; 2025Q2: 57,184 shares; 2025Q3: 56,584 shares; 2025Q4: 90,482 shares 90,482$7.31M0.04%+33,898Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,679 shares; 2024Q4: 57,579 shares; 2025Q1: 57,479 shares; 2025Q2: 57,679 shares; 2025Q3: 57,379 shares; 2025Q4: 55,579 shares 55,579$7.24M0.04%-1,800Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,334 shares; 2024Q4: 41,634 shares; 2025Q1: 41,634 shares; 2025Q2: 41,934 shares; 2025Q3: 41,734 shares; 2025Q4: 39,734 shares 39,734$7.23M0.04%-2,000Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,573 shares; 2024Q4: 130,573 shares; 2025Q1: 129,573 shares; 2025Q2: 129,173 shares; 2025Q3: 127,973 shares; 2025Q4: 123,473 shares 123,473$7.21M0.04%-4,500Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,333 shares; 2024Q4: 106,533 shares; 2025Q1: 106,633 shares; 2025Q2: 110,533 shares; 2025Q3: 110,933 shares; 2025Q4: 107,033 shares 107,033$7.21M0.04%-3,900Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,303 shares; 2024Q4: 30,103 shares; 2025Q1: 30,103 shares; 2025Q2: 30,103 shares; 2025Q3: 29,903 shares; 2025Q4: 28,603 shares 28,603$7.18M0.03%-1,300Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,429 shares; 2024Q4: 70,529 shares; 2025Q1: 70,129 shares; 2025Q2: 72,229 shares; 2025Q3: 71,029 shares; 2025Q4: 66,929 shares 66,929$7.17M0.03%-4,100Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,211 shares; 2024Q4: 41,511 shares; 2025Q1: 41,511 shares; 2025Q2: 41,011 shares; 2025Q3: 40,811 shares; 2025Q4: 39,011 shares 39,011$7.07M0.03%-1,800Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,687 shares; 2024Q4: 72,487 shares; 2025Q1: 73,187 shares; 2025Q2: 73,487 shares; 2025Q3: 73,087 shares; 2025Q4: 70,787 shares 70,787$7.07M0.03%-2,300Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,836 shares; 2024Q4: 138,636 shares; 2025Q1: 137,336 shares; 2025Q2: 141,036 shares; 2025Q3: 138,036 shares; 2025Q4: 130,436 shares 130,436$7.06M0.03%-7,600Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,262 shares; 2024Q4: 331,262 shares; 2025Q1: 324,162 shares; 2025Q2: 333,562 shares; 2025Q3: 331,262 shares; 2025Q4: 316,462 shares 316,462$7.05M0.03%-14,800Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,423 shares; 2024Q4: 37,223 shares; 2025Q1: 37,223 shares; 2025Q2: 37,323 shares; 2025Q3: 37,123 shares; 2025Q4: 35,923 shares 35,923$7.01M0.03%-1,200Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,377 shares; 2024Q4: 56,177 shares; 2025Q1: 56,177 shares; 2025Q2: 56,377 shares; 2025Q3: 56,177 shares; 2025Q4: 54,377 shares 54,377$7.01M0.03%-1,800Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,769 shares; 2024Q4: 12,669 shares; 2025Q1: 12,669 shares; 2025Q2: 13,569 shares; 2025Q3: 13,469 shares; 2025Q4: 13,669 shares 13,669$6.98M0.03%+200Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,678 shares; 2024Q4: 33,678 shares; 2025Q1: 33,678 shares; 2025Q2: 33,778 shares; 2025Q3: 33,478 shares; 2025Q4: 32,078 shares 32,078$6.96M0.03%-1,400Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,267 shares; 2024Q4: 284,435 shares; 2025Q1: 166,635 shares; 2025Q2: 167,035 shares; 2025Q3: 166,235 shares; 2025Q4: 138,375 shares 138,375$6.92M0.03%-27,860Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 946 shares; 2024Q4: 946 shares; 2025Q1: 946 shares; 2025Q2: 1,046 shares; 2025Q3: 1,046 shares; 2025Q4: 946 shares 946$6.9M0.03%-100Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,300 shares; 2024Q4: 64,906 shares; 2025Q1: 72,200 shares; 2025Q2: 68,700 shares; 2025Q3: 74,200 shares; 2025Q4: 62,400 shares 62,400$6.89M0.03%-11,800Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,212 shares; 2024Q4: 105,112 shares; 2025Q1: 105,012 shares; 2025Q2: 116,212 shares; 2025Q3: 115,712 shares; 2025Q4: 114,712 shares 114,712$6.89M0.03%-1,000Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,406 shares; 2024Q4: 36,606 shares; 2025Q1: 37,106 shares; 2025Q2: 37,406 shares; 2025Q3: 37,006 shares; 2025Q4: 37,106 shares 37,106$6.85M0.03%+100Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,699 shares; 2024Q4: 63,199 shares; 2025Q1: 56,199 shares; 2025Q2: 56,499 shares; 2025Q3: 56,299 shares; 2025Q4: 53,599 shares 53,599$6.85M0.03%-2,700Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,760 shares; 2024Q4: 31,760 shares; 2025Q1: 31,760 shares; 2025Q2: 31,960 shares; 2025Q3: 31,660 shares; 2025Q4: 30,560 shares 30,560$6.82M0.03%-1,100Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,069 shares; 2024Q4: 54,869 shares; 2025Q1: 54,869 shares; 2025Q2: 56,969 shares; 2025Q3: 55,769 shares; 2025Q4: 55,369 shares 55,369$6.81M0.03%-400Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,548 shares; 2024Q4: 215,048 shares; 2025Q1: 215,048 shares; 2025Q2: 200,986 shares; 2025Q3: 199,986 shares; 2025Q4: 193,686 shares 193,686$6.78M0.03%-6,300Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,100 shares; 2024Q4: 106,000 shares; 2025Q1: 106,000 shares; 2025Q2: 106,600 shares; 2025Q3: 106,100 shares; 2025Q4: 102,100 shares 102,100$6.78M0.03%-4,000Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,292 shares; 2024Q4: 38,492 shares; 2025Q1: 37,892 shares; 2025Q2: 37,892 shares; 2025Q3: 37,592 shares; 2025Q4: 37,492 shares 37,492$6.76M0.03%-100Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,913 shares; 2024Q4: 53,813 shares; 2025Q1: 53,213 shares; 2025Q2: 52,913 shares; 2025Q3: 51,713 shares; 2025Q4: 49,513 shares 49,513$6.76M0.03%-2,200Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,438 shares; 2024Q4: 63,338 shares; 2025Q1: 63,538 shares; 2025Q2: 63,638 shares; 2025Q3: 63,338 shares; 2025Q4: 64,338 shares 64,338$6.74M0.03%+1,000Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,639 shares; 2024Q4: 262,339 shares; 2025Q1: 262,339 shares; 2025Q2: 261,239 shares; 2025Q3: 258,139 shares; 2025Q4: 248,039 shares 248,039$6.72M0.03%-10,100Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,097 shares; 2024Q4: 58,497 shares; 2025Q1: 58,497 shares; 2025Q2: 60,197 shares; 2025Q3: 59,997 shares; 2025Q4: 51,097 shares 51,097$6.67M0.03%-8,900Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,506 shares; 2024Q4: 42,406 shares; 2025Q1: 42,406 shares; 2025Q2: 42,506 shares; 2025Q3: 42,306 shares; 2025Q4: 40,806 shares 40,806$6.66M0.03%-1,500Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,447 shares; 2024Q4: 176,847 shares; 2025Q1: 176,847 shares; 2025Q2: 177,447 shares; 2025Q3: 176,547 shares; 2025Q4: 170,947 shares 170,947$6.55M0.03%-5,600Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,848 shares; 2024Q4: 26,748 shares; 2025Q1: 26,648 shares; 2025Q2: 26,748 shares; 2025Q3: 26,648 shares; 2025Q4: 25,648 shares 25,648$6.5M0.03%-1,000Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,460 shares; 2024Q4: 43,160 shares; 2025Q1: 43,160 shares; 2025Q2: 41,260 shares; 2025Q3: 41,160 shares; 2025Q4: 38,360 shares 38,360$6.5M0.03%-2,800Timeline
TOSTTOAST 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: 183,000 shares; 2025Q4: 183,000 shares 183,000$6.5M0.03%0Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,602 shares; 2024Q4: 150,702 shares; 2025Q1: 149,502 shares; 2025Q2: 148,902 shares; 2025Q3: 144,602 shares; 2025Q4: 139,602 shares 139,602$6.49M0.03%-5,000Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,248 shares; 2024Q4: 70,748 shares; 2025Q1: 70,648 shares; 2025Q2: 71,048 shares; 2025Q3: 70,848 shares; 2025Q4: 65,048 shares 65,048$6.49M0.03%-5,800Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,846 shares; 2024Q4: 79,646 shares; 2025Q1: 79,646 shares; 2025Q2: 80,246 shares; 2025Q3: 79,846 shares; 2025Q4: 77,346 shares 77,346$6.42M0.03%-2,500Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,543 shares; 2024Q4: 65,243 shares; 2025Q1: 65,243 shares; 2025Q2: 63,943 shares; 2025Q3: 63,243 shares; 2025Q4: 60,743 shares 60,743$6.22M0.03%-2,500Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,359 shares; 2024Q4: 231,159 shares; 2025Q1: 230,959 shares; 2025Q2: 244,459 shares; 2025Q3: 243,259 shares; 2025Q4: 234,659 shares 234,659$6.18M0.03%-8,600Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 8,900 shares; 2025Q3: 45,400 shares; 2025Q4: 43,400 shares 43,400$6.17M0.03%-2,000Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,600 shares; 2024Q4: 14,600 shares; 2025Q1: 14,600 shares; 2025Q2: 14,500 shares; 2025Q3: 14,400 shares; 2025Q4: 13,900 shares 13,900$6.17M0.03%-500Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,128 shares; 2024Q4: 16,228 shares; 2025Q1: 16,528 shares; 2025Q2: 16,728 shares; 2025Q3: 16,628 shares; 2025Q4: 16,728 shares 16,728$6.17M0.03%+100Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,097 shares; 2024Q4: 16,597 shares; 2025Q1: 16,597 shares; 2025Q2: 16,897 shares; 2025Q3: 16,797 shares; 2025Q4: 16,197 shares 16,197$6.15M0.03%-600Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,451 shares; 2024Q4: 64,451 shares; 2025Q1: 64,351 shares; 2025Q2: 76,151 shares; 2025Q3: 79,251 shares; 2025Q4: 76,851 shares 76,851$6.13M0.03%-2,400Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,513 shares; 2024Q4: 64,113 shares; 2025Q1: 64,213 shares; 2025Q2: 63,413 shares; 2025Q3: 62,913 shares; 2025Q4: 59,713 shares 59,713$6.11M0.03%-3,200Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,544 shares; 2024Q4: 139,244 shares; 2025Q1: 139,144 shares; 2025Q2: 139,644 shares; 2025Q3: 140,544 shares; 2025Q4: 136,144 shares 136,144$6.1M0.03%-4,400Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,925 shares; 2024Q4: 99,625 shares; 2025Q1: 99,725 shares; 2025Q2: 98,325 shares; 2025Q3: 99,325 shares; 2025Q4: 95,225 shares 95,225$6M0.03%-4,100Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,611 shares; 2024Q4: 42,511 shares; 2025Q1: 42,511 shares; 2025Q2: 42,811 shares; 2025Q3: 42,611 shares; 2025Q4: 41,311 shares 41,311$5.89M0.03%-1,300Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,187 shares; 2024Q4: 24,887 shares; 2025Q1: 24,787 shares; 2025Q2: 24,387 shares; 2025Q3: 24,087 shares; 2025Q4: 23,287 shares 23,287$5.84M0.03%-800Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,327 shares; 2024Q4: 164,927 shares; 2025Q1: 162,427 shares; 2025Q2: 154,327 shares; 2025Q3: 145,127 shares; 2025Q4: 140,527 shares 140,527$5.78M0.03%-4,600Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,919 shares; 2024Q4: 81,719 shares; 2025Q1: 81,419 shares; 2025Q2: 85,719 shares; 2025Q3: 85,219 shares; 2025Q4: 81,719 shares 81,719$5.73M0.03%-3,500Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,848 shares; 2024Q4: 94,296 shares; 2025Q1: 142,996 shares; 2025Q2: 143,496 shares; 2025Q3: 142,796 shares; 2025Q4: 144,796 shares 144,796$5.7M0.03%+2,000Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,008 shares; 2024Q4: 40,208 shares; 2025Q1: 40,108 shares; 2025Q2: 39,408 shares; 2025Q3: 38,908 shares; 2025Q4: 38,208 shares 38,208$5.69M0.03%-700Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,600 shares; 2024Q4: 6,100 shares; 2025Q1: 6,100 shares; 2025Q2: 6,400 shares; 2025Q3: 6,500 shares; 2025Q4: 19,800 shares 19,800$5.69M0.03%+13,300Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,064 shares; 2024Q4: 145,264 shares; 2025Q1: 145,264 shares; 2025Q2: 145,564 shares; 2025Q3: 151,964 shares; 2025Q4: 146,964 shares 146,964$5.68M0.03%-5,000Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,328 shares; 2024Q4: 96,228 shares; 2025Q1: 96,328 shares; 2025Q2: 96,428 shares; 2025Q3: 95,928 shares; 2025Q4: 95,928 shares 95,928$5.62M0.03%0Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,532 shares; 2024Q4: 12,232 shares; 2025Q1: 12,432 shares; 2025Q2: 12,432 shares; 2025Q3: 12,332 shares; 2025Q4: 11,532 shares 11,532$5.62M0.03%-800Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 31,912 shares; 2025Q1: 31,812 shares; 2025Q2: 31,812 shares; 2025Q3: 31,612 shares; 2025Q4: 30,412 shares 30,412$5.6M0.03%-1,200Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,403 shares; 2024Q4: 170,703 shares; 2025Q1: 168,703 shares; 2025Q2: 155,003 shares; 2025Q3: 142,003 shares; 2025Q4: 135,403 shares 135,403$5.6M0.03%-6,600Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,249 shares; 2025Q1: 74,149 shares; 2025Q2: 75,749 shares; 2025Q3: 75,349 shares; 2025Q4: 73,349 shares 73,349$5.58M0.03%-2,000Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,399 shares; 2024Q4: 81,099 shares; 2025Q1: 81,099 shares; 2025Q2: 81,299 shares; 2025Q3: 80,999 shares; 2025Q4: 79,699 shares 79,699$5.57M0.03%-1,300Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,884 shares; 2024Q4: 18,884 shares; 2025Q1: 18,884 shares; 2025Q2: 19,184 shares; 2025Q3: 19,084 shares; 2025Q4: 18,284 shares 18,284$5.5M0.03%-800Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,397 shares; 2024Q4: 26,197 shares; 2025Q1: 26,197 shares; 2025Q2: 27,097 shares; 2025Q3: 26,197 shares; 2025Q4: 26,197 shares 26,197$5.47M0.03%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,754 shares; 2024Q4: 32,654 shares; 2025Q1: 32,654 shares; 2025Q2: 32,654 shares; 2025Q3: 32,354 shares; 2025Q4: 31,354 shares 31,354$5.46M0.03%-1,000Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,722 shares; 2024Q4: 15,722 shares; 2025Q1: 15,622 shares; 2025Q2: 15,722 shares; 2025Q3: 15,622 shares; 2025Q4: 15,722 shares 15,722$5.42M0.03%+100Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,428 shares; 2024Q4: 284,328 shares; 2025Q1: 285,528 shares; 2025Q2: 285,328 shares; 2025Q3: 269,128 shares; 2025Q4: 262,428 shares 262,428$5.42M0.03%-6,700Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,242 shares; 2024Q4: 29,142 shares; 2025Q1: 29,142 shares; 2025Q2: 29,242 shares; 2025Q3: 29,042 shares; 2025Q4: 27,942 shares 27,942$5.4M0.03%-1,100Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,478 shares; 2024Q4: 83,978 shares; 2025Q1: 72,078 shares; 2025Q2: 72,678 shares; 2025Q3: 71,978 shares; 2025Q4: 69,678 shares 69,678$5.39M0.03%-2,300Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 20,356 shares; 2025Q1: 20,356 shares; 2025Q2: 20,156 shares; 2025Q3: 20,156 shares; 2025Q4: 19,456 shares 19,456$5.35M0.03%-700Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,879 shares; 2024Q4: 22,479 shares; 2025Q1: 22,079 shares; 2025Q2: 21,979 shares; 2025Q3: 22,779 shares; 2025Q4: 21,879 shares 21,879$5.32M0.03%-900Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,100 shares; 2024Q4: 49,700 shares; 2025Q1: 49,700 shares; 2025Q2: 49,800 shares; 2025Q3: 48,600 shares; 2025Q4: 50,900 shares 50,900$5.28M0.03%+2,300Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,651 shares; 2024Q4: 66,451 shares; 2025Q1: 66,751 shares; 2025Q2: 66,951 shares; 2025Q3: 65,851 shares; 2025Q4: 62,851 shares 62,851$5.27M0.03%-3,000Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,576 shares; 2024Q4: 392,276 shares; 2025Q1: 392,076 shares; 2025Q2: 623,076 shares; 2025Q3: 623,476 shares; 2025Q4: 629,176 shares 629,176$5.25M0.03%+5,700
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,947 shares; 2024Q4: 20,947 shares; 2025Q1: 20,847 shares; 2025Q2: 22,947 shares; 2025Q3: 22,447 shares; 2025Q4: 20,747 shares 20,747$5.23M0.03%-1,700Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,100 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 19,100 shares; 2025Q3: 19,000 shares; 2025Q4: 18,400 shares 18,400$5.23M0.03%-600Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,169 shares; 2024Q4: 126,669 shares; 2025Q1: 127,469 shares; 2025Q2: 127,969 shares; 2025Q3: 127,369 shares; 2025Q4: 124,969 shares 124,969$5.22M0.03%-2,400Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,460 shares; 2024Q4: 94,160 shares; 2025Q1: 92,560 shares; 2025Q2: 97,260 shares; 2025Q3: 96,260 shares; 2025Q4: 94,460 shares 94,460$5.22M0.03%-1,800Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,301 shares; 2024Q4: 94,501 shares; 2025Q1: 93,201 shares; 2025Q2: 92,201 shares; 2025Q3: 83,501 shares; 2025Q4: 79,701 shares 79,701$5.19M0.03%-3,800Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,637 shares; 2024Q4: 11,637 shares; 2025Q1: 11,637 shares; 2025Q2: 11,737 shares; 2025Q3: 11,737 shares; 2025Q4: 11,237 shares 11,237$5.1M0.02%-500Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,658 shares; 2024Q4: 42,358 shares; 2025Q1: 42,158 shares; 2025Q2: 41,658 shares; 2025Q3: 38,658 shares; 2025Q4: 36,858 shares 36,858$5.08M0.02%-1,800Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,017 shares; 2024Q4: 32,917 shares; 2025Q1: 32,717 shares; 2025Q2: 30,321 shares; 2025Q3: 30,221 shares; 2025Q4: 29,121 shares 29,121$5.05M0.02%-1,100Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,052 shares; 2024Q4: 52,752 shares; 2025Q1: 51,652 shares; 2025Q2: 50,752 shares; 2025Q3: 49,352 shares; 2025Q4: 47,752 shares 47,752$5.03M0.02%-1,600Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,415 shares; 2024Q4: 54,015 shares; 2025Q1: 54,015 shares; 2025Q2: 56,215 shares; 2025Q3: 56,015 shares; 2025Q4: 55,715 shares 55,715$5.01M0.02%-300Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,363 shares; 2024Q4: 24,963 shares; 2025Q1: 24,963 shares; 2025Q2: 25,063 shares; 2025Q3: 24,963 shares; 2025Q4: 24,263 shares 24,263$5M0.02%-700Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,303 shares; 2024Q4: 71,903 shares; 2025Q1: 71,703 shares; 2025Q2: 73,103 shares; 2025Q3: 73,103 shares; 2025Q4: 74,603 shares 74,603$4.99M0.02%+1,500Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,258 shares; 2024Q4: 81,358 shares; 2025Q1: 81,358 shares; 2025Q2: 81,758 shares; 2025Q3: 81,358 shares; 2025Q4: 83,158 shares 83,158$4.99M0.02%+1,800Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,980 shares; 2024Q4: 57,080 shares; 2025Q1: 57,080 shares; 2025Q2: 58,880 shares; 2025Q3: 57,580 shares; 2025Q4: 56,580 shares 56,580$4.99M0.02%-1,000Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,892 shares; 2024Q4: 32,092 shares; 2025Q1: 32,192 shares; 2025Q2: 32,292 shares; 2025Q3: 31,892 shares; 2025Q4: 30,892 shares 30,892$4.97M0.02%-1,000Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,400 shares; 2024Q4: 73,700 shares; 2025Q1: 74,200 shares; 2025Q2: 74,700 shares; 2025Q3: 73,900 shares; 2025Q4: 73,800 shares 73,800$4.95M0.02%-100Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,488 shares; 2024Q4: 19,088 shares; 2025Q1: 18,988 shares; 2025Q2: 18,988 shares; 2025Q3: 18,888 shares; 2025Q4: 19,288 shares 19,288$4.92M0.02%+400Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,471 shares; 2024Q4: 57,071 shares; 2025Q1: 56,271 shares; 2025Q2: 56,571 shares; 2025Q3: 55,671 shares; 2025Q4: 56,371 shares 56,371$4.91M0.02%+700Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,275 shares; 2024Q4: 179,975 shares; 2025Q1: 179,975 shares; 2025Q2: 185,075 shares; 2025Q3: 188,275 shares; 2025Q4: 180,675 shares 180,675$4.91M0.02%-7,600Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,523 shares; 2024Q4: 66,323 shares; 2025Q1: 66,723 shares; 2025Q2: 64,923 shares; 2025Q3: 64,323 shares; 2025Q4: 62,323 shares 62,323$4.88M0.02%-2,000Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,821 shares; 2024Q4: 8,821 shares; 2025Q1: 8,921 shares; 2025Q2: 8,921 shares; 2025Q3: 8,821 shares; 2025Q4: 8,821 shares 8,821$4.88M0.02%0Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,172 shares; 2024Q4: 153,172 shares; 2025Q1: 153,172 shares; 2025Q2: 153,172 shares; 2025Q3: 153,172 shares; 2025Q4: 153,172 shares 153,172$4.86M0.02%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,061 shares; 2024Q4: 8,961 shares; 2025Q1: 9,061 shares; 2025Q2: 9,061 shares; 2025Q3: 8,961 shares; 2025Q4: 8,761 shares 8,761$4.83M0.02%-200Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,181 shares; 2024Q4: 69,781 shares; 2025Q1: 69,681 shares; 2025Q2: 70,381 shares; 2025Q3: 70,081 shares; 2025Q4: 66,481 shares 66,481$4.82M0.02%-3,600Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,800 shares; 2024Q4: 37,600 shares; 2025Q1: 37,900 shares; 2025Q2: 38,100 shares; 2025Q3: 36,600 shares; 2025Q4: 36,100 shares 36,100$4.73M0.02%-500Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,499 shares; 2024Q4: 35,299 shares; 2025Q1: 35,299 shares; 2025Q2: 35,399 shares; 2025Q3: 35,299 shares; 2025Q4: 33,899 shares 33,899$4.71M0.02%-1,400Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,615 shares; 2024Q4: 69,415 shares; 2025Q1: 69,315 shares; 2025Q2: 69,515 shares; 2025Q3: 69,315 shares; 2025Q4: 69,515 shares 69,515$4.68M0.02%+200Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,345 shares; 2024Q4: 36,145 shares; 2025Q1: 36,145 shares; 2025Q2: 35,845 shares; 2025Q3: 35,445 shares; 2025Q4: 34,045 shares 34,045$4.64M0.02%-1,400Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,694 shares; 2024Q4: 113,394 shares; 2025Q1: 113,394 shares; 2025Q2: 118,794 shares; 2025Q3: 118,294 shares; 2025Q4: 114,194 shares 114,194$4.59M0.02%-4,100Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,644 shares; 2024Q4: 8,700 shares; 2025Q1: 8,700 shares; 2025Q2: 9,700 shares; 2025Q3: 9,600 shares; 2025Q4: 9,400 shares 9,400$4.56M0.02%-200Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,512 shares; 2024Q4: 70,912 shares; 2025Q1: 69,912 shares; 2025Q2: 65,112 shares; 2025Q3: 63,712 shares; 2025Q4: 62,312 shares 62,312$4.55M0.02%-1,400Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,610 shares; 2024Q4: 68,410 shares; 2025Q1: 68,510 shares; 2025Q2: 68,710 shares; 2025Q3: 68,410 shares; 2025Q4: 66,310 shares 66,310$4.52M0.02%-2,100Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,700 shares; 2024Q4: 43,700 shares; 2025Q1: 44,100 shares; 2025Q2: 44,500 shares; 2025Q3: 44,200 shares; 2025Q4: 43,900 shares 43,900$4.52M0.02%-300Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,929 shares; 2024Q4: 37,729 shares; 2025Q1: 37,729 shares; 2025Q2: 37,729 shares; 2025Q3: 37,629 shares; 2025Q4: 36,429 shares 36,429$4.48M0.02%-1,200Timeline
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: 54,847 shares 54,847$4.48M0.02%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,829 shares; 2024Q4: 227,529 shares; 2025Q1: 227,229 shares; 2025Q2: 197,177 shares; 2025Q3: 195,177 shares; 2025Q4: 188,677 shares 188,677$4.47M0.02%-6,500Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,064 shares; 2024Q4: 44,864 shares; 2025Q1: 44,864 shares; 2025Q2: 44,764 shares; 2025Q3: 44,364 shares; 2025Q4: 42,864 shares 42,864$4.46M0.02%-1,500Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,238 shares; 2024Q4: 41,138 shares; 2025Q1: 45,738 shares; 2025Q2: 49,638 shares; 2025Q3: 49,938 shares; 2025Q4: 49,638 shares 49,638$4.43M0.02%-300Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,460 shares; 2024Q4: 17,460 shares; 2025Q1: 17,460 shares; 2025Q2: 17,460 shares; 2025Q3: 17,460 shares; 2025Q4: 16,860 shares 16,860$4.41M0.02%-600Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,400 shares; 2024Q4: 38,100 shares; 2025Q1: 38,300 shares; 2025Q2: 38,700 shares; 2025Q3: 37,400 shares; 2025Q4: 35,400 shares 35,400$4.39M0.02%-2,000Timeline
TTDTHE TRADE DESK 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: 120,500 shares; 2025Q4: 115,300 shares 115,300$4.38M0.02%-5,200Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,859 shares; 2024Q4: 69,659 shares; 2025Q1: 69,659 shares; 2025Q2: 69,859 shares; 2025Q3: 69,459 shares; 2025Q4: 67,259 shares 67,259$4.37M0.02%-2,200Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,007 shares; 2024Q4: 31,907 shares; 2025Q1: 31,907 shares; 2025Q2: 31,907 shares; 2025Q3: 31,807 shares; 2025Q4: 30,807 shares 30,807$4.36M0.02%-1,000Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,811 shares; 2024Q4: 204,711 shares; 2025Q1: 205,611 shares; 2025Q2: 206,411 shares; 2025Q3: 205,911 shares; 2025Q4: 186,111 shares 186,111$4.35M0.02%-19,800Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,265 shares; 2024Q4: 63,065 shares; 2025Q1: 60,865 shares; 2025Q2: 60,565 shares; 2025Q3: 60,165 shares; 2025Q4: 58,265 shares 58,265$4.34M0.02%-1,900Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,400 shares; 2024Q4: 48,000 shares; 2025Q1: 46,300 shares; 2025Q2: 48,000 shares; 2025Q3: 48,500 shares; 2025Q4: 48,700 shares 48,700$4.34M0.02%+200Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 14,110 shares; 2025Q1: 14,210 shares; 2025Q2: 14,310 shares; 2025Q3: 14,310 shares; 2025Q4: 14,210 shares 14,210$4.3M0.02%-100Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,244 shares; 2024Q4: 54,044 shares; 2025Q1: 54,144 shares; 2025Q2: 54,344 shares; 2025Q3: 53,944 shares; 2025Q4: 52,044 shares 52,044$4.27M0.02%-1,900Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,559 shares; 2024Q4: 43,359 shares; 2025Q1: 43,559 shares; 2025Q2: 43,659 shares; 2025Q3: 44,359 shares; 2025Q4: 43,159 shares 43,159$4.26M0.02%-1,200Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 97,900 shares; 2025Q4: 95,600 shares 95,600$4.26M0.02%-2,300Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,648 shares; 2024Q4: 15,548 shares; 2025Q1: 15,748 shares; 2025Q2: 15,848 shares; 2025Q3: 15,648 shares; 2025Q4: 19,148 shares 19,148$4.26M0.02%+3,500Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,895 shares; 2024Q4: 21,595 shares; 2025Q1: 21,595 shares; 2025Q2: 22,295 shares; 2025Q3: 21,695 shares; 2025Q4: 21,695 shares 21,695$4.22M0.02%0Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,811 shares; 2024Q4: 12,911 shares; 2025Q1: 12,911 shares; 2025Q2: 12,611 shares; 2025Q3: 12,411 shares; 2025Q4: 12,411 shares 12,411$4.21M0.02%0Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,099 shares; 2024Q4: 33,699 shares; 2025Q1: 33,199 shares; 2025Q2: 32,699 shares; 2025Q3: 32,299 shares; 2025Q4: 31,299 shares 31,299$4.15M0.02%-1,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,793 shares; 2024Q4: 22,493 shares; 2025Q1: 22,793 shares; 2025Q2: 22,293 shares; 2025Q3: 20,993 shares; 2025Q4: 20,793 shares 20,793$4.13M0.02%-200Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 136,700 shares; 2025Q1: 136,600 shares; 2025Q2: 139,600 shares; 2025Q3: 135,600 shares; 2025Q4: 140,300 shares 140,300$4.11M0.02%+4,700Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,200 shares; 2024Q4: 154,600 shares; 2025Q1: 154,600 shares; 2025Q2: 155,000 shares; 2025Q3: 152,500 shares; 2025Q4: 147,700 shares 147,700$4.1M0.02%-4,800Timeline
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: not reported; 2025Q3: 10,900 shares; 2025Q4: 10,800 shares 10,800$4.05M0.02%-100Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,000 shares; 2025Q2: 20,200 shares; 2025Q3: 20,000 shares; 2025Q4: 20,100 shares 20,100$4.04M0.02%+100Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,000 shares; 2024Q4: 51,800 shares; 2025Q1: 52,400 shares; 2025Q2: 60,400 shares; 2025Q3: 59,800 shares; 2025Q4: 62,700 shares 62,700$4.04M0.02%+2,900Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,701 shares; 2024Q4: 81,001 shares; 2025Q1: 81,001 shares; 2025Q2: 75,401 shares; 2025Q3: 73,601 shares; 2025Q4: 75,901 shares 75,901$4.02M0.02%+2,300Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,931 shares; 2024Q4: 146,631 shares; 2025Q1: 152,331 shares; 2025Q2: 159,731 shares; 2025Q3: 167,131 shares; 2025Q4: 178,031 shares 178,031$3.98M0.02%+10,900Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,100 shares; 2024Q4: 55,200 shares; 2025Q1: 55,100 shares; 2025Q2: 55,600 shares; 2025Q3: 53,600 shares; 2025Q4: 52,700 shares 52,700$3.97M0.02%-900Timeline
BMNRBITMINE IMMERSION TECHS 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: 60,000 shares; 2025Q4: 145,000 shares 145,000$3.94M0.02%+85,000Timeline
TRUTRANSUNIONQuarterly 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: 46,400 shares; 2025Q4: 45,900 shares 45,900$3.94M0.02%-500Timeline
PSNLPERSONALIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 493,798 shares; 2024Q4: 493,798 shares; 2025Q1: 493,798 shares; 2025Q2: 493,798 shares; 2025Q3: 493,798 shares; 2025Q4: 493,798 shares 493,798$3.93M0.02%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,506 shares; 2024Q4: 39,006 shares; 2025Q1: 39,406 shares; 2025Q2: 39,606 shares; 2025Q3: 38,306 shares; 2025Q4: 38,106 shares 38,106$3.89M0.02%-200Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,600 shares; 2024Q4: 8,600 shares; 2025Q1: 8,600 shares; 2025Q2: 8,600 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$3.87M0.02%0Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,887 shares; 2024Q4: 22,587 shares; 2025Q1: 22,587 shares; 2025Q2: 22,087 shares; 2025Q3: 21,887 shares; 2025Q4: 20,987 shares 20,987$3.82M0.02%-900Timeline
SFIXSTITCH FIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,983 shares; 2024Q4: 326,983 shares; 2025Q1: 326,983 shares; 2025Q2: 326,983 shares; 2025Q3: 726,983 shares; 2025Q4: 726,983 shares 726,983$3.82M0.02%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,642 shares; 2024Q4: 27,542 shares; 2025Q1: 28,042 shares; 2025Q2: 28,342 shares; 2025Q3: 28,042 shares; 2025Q4: 27,742 shares 27,742$3.77M0.02%-300Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,020 shares; 2024Q4: 405,620 shares; 2025Q1: 405,420 shares; 2025Q2: 319,099 shares; 2025Q3: 315,299 shares; 2025Q4: 301,499 shares 301,499$3.75M0.02%-13,800Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,311 shares; 2024Q4: 11,211 shares; 2025Q1: 11,311 shares; 2025Q2: 11,411 shares; 2025Q3: 11,311 shares; 2025Q4: 11,111 shares 11,111$3.74M0.02%-200Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,700 shares; 2024Q4: 21,700 shares; 2025Q1: 21,900 shares; 2025Q2: 22,000 shares; 2025Q3: 21,800 shares; 2025Q4: 21,600 shares 21,600$3.73M0.02%-200Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,800 shares; 2025Q1: 12,000 shares; 2025Q2: 12,000 shares; 2025Q3: 11,900 shares; 2025Q4: 11,800 shares 11,800$3.72M0.02%-100Timeline
OKTAOKTA 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: 40,200 shares; 2025Q3: 39,800 shares; 2025Q4: 42,800 shares 42,800$3.7M0.02%+3,000Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,100 shares; 2025Q2: 33,900 shares; 2025Q3: 32,800 shares; 2025Q4: 32,100 shares 32,100$3.68M0.02%-700Timeline
PTONPELOTON INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 596,477 shares; 2024Q4: 596,477 shares; 2025Q1: 596,477 shares; 2025Q2: 596,477 shares; 2025Q3: 596,477 shares; 2025Q4: 596,477 shares 596,477$3.67M0.02%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,922 shares; 2024Q4: 32,822 shares; 2025Q1: 33,222 shares; 2025Q2: 33,122 shares; 2025Q3: 32,822 shares; 2025Q4: 32,522 shares 32,522$3.66M0.02%-300Timeline
PINSPINTEREST 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: 140,800 shares 140,800$3.65M0.02%newTimeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,810 shares; 2024Q4: 15,710 shares; 2025Q1: 18,100 shares; 2025Q2: 18,200 shares; 2025Q3: 18,700 shares; 2025Q4: 17,400 shares 17,400$3.64M0.02%-1,300Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 21,016 shares; 2025Q1: 21,016 shares; 2025Q2: 20,916 shares; 2025Q3: 20,816 shares; 2025Q4: 19,916 shares 19,916$3.63M0.02%-900Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,900 shares; 2024Q4: 50,000 shares; 2025Q1: 50,500 shares; 2025Q2: 51,200 shares; 2025Q3: 62,000 shares; 2025Q4: 61,300 shares 61,300$3.62M0.02%-700Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,880 shares; 2024Q4: 10,880 shares; 2025Q1: 10,780 shares; 2025Q2: 10,880 shares; 2025Q3: 10,480 shares; 2025Q4: 10,180 shares 10,180$3.6M0.02%-300Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,633 shares; 2024Q4: 182,933 shares; 2025Q1: 184,333 shares; 2025Q2: 183,933 shares; 2025Q3: 183,133 shares; 2025Q4: 177,333 shares 177,333$3.59M0.02%-5,800Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPOTSPOTIFY TECHNOLOGY S A56,031$39.1Mshares
RCLROYAL CARIBBEAN GROUP68,301$22.1Mshares
NXPINXP SEMICONDUCTORS N V80,268$18.3Mshares
EWZISHARES INC538,350$16.7Mshares
BROSDUTCH BROS INC180,000$9.42Mshares
SSYSSTRATASYS LTD817,503$9.16Mshares
KKELLANOVA72,721$5.96Mshares
EXASEXACT SCIENCES CORP102,204$5.59Mshares
FLEXFLEX LTD89,400$5.18Mshares
LYBLYONDELLBASELL INDUSTRIES NV77,865$3.82Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS99,028$2.76Mshares
CNHCNH INDL N V246,300$2.67Mshares
RKLBROCKET LAB CORP50,779$2.43Mshares
LKQLKQ CORP69,553$2.12Mshares
EMNEASTMAN CHEM CO31,044$1.96Mshares
MHKMOHAWK INDS INC14,145$1.82Mshares
KMXCARMAX INC40,548$1.82Mshares
LNWOLIGHT & WONDER INC19,999$1.68Mshares
ALEALLETE INC13,746$913Kshares
SNOWSNOWFLAKE INC3,702$835Kshares
PRGOPERRIGO CO PLC32,758$730Kshares
WUWESTERN UN CO76,866$614Kshares
POWIPOWER INTEGRATIONS INC13,318$536Kshares
IRDMIRIDIUM COMMUNICATIONS INC25,259$441Kshares
VACMARRIOTT VACATIONS WORLDWIDE6,613$440Kshares
NSPINSPERITY INC8,550$421Kshares
UAAUNDER ARMOUR INC45,000$225Kshares
UAUNDER ARMOUR INC28,900$140Kshares

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 0000762152-26-000007 base2026-01-29acceptance time not in the bulk data set