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TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

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13F filer, CIK 714142, FRANKFORT, KY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY reported $13,344,721,000 across 1,682 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-29. Its ten largest share positions make up 25.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000714142-26-000001

Period
2025-12-31
Reported value
$13.3B
Holdings
1,682
Top 10 weight
25.96%
New
44
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+882,239$82.7M
TTEnew+733,680$48M
NOWadded+223,754$34.3M
Cadded+238,220$27.8M
OMCadded+325,269$26.3M

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
TOTALENERGIES SE -SPON ADRexited-723,580-$43.2M
FOXAreduced-414,650-$30.3M
INTERPUBLIC GROUP COSexited-972,073-$27.1M
GOOGLreduced-86,284-$27M
CBREreduced-167,240-$26.9M

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 0000714142-26-000001, largest first. % of portfolio is the value over $13,344,721,000, 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: 3,728,893 shares; 2024Q4: 3,586,254 shares; 2025Q1: 3,643,301 shares; 2025Q2: 3,596,131 shares; 2025Q3: 3,690,665 shares; 2025Q4: 3,603,042 shares 3,603,042$672M5.04%-87,623Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,142,688 shares; 2024Q4: 1,124,727 shares; 2025Q1: 1,087,129 shares; 2025Q2: 1,105,185 shares; 2025Q3: 1,112,642 shares; 2025Q4: 1,106,904 shares 1,106,904$535M4.01%-5,738Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855,531 shares; 2024Q4: 1,879,838 shares; 2025Q1: 1,939,123 shares; 2025Q2: 1,991,461 shares; 2025Q3: 1,964,769 shares; 2025Q4: 1,920,057 shares 1,920,057$522M3.91%-44,712Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,729,676 shares; 2024Q4: 1,667,385 shares; 2025Q1: 1,721,811 shares; 2025Q2: 1,701,425 shares; 2025Q3: 1,705,201 shares; 2025Q4: 1,675,945 shares 1,675,945$387M2.9%-29,256Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,242,497 shares; 2024Q4: 1,246,192 shares; 2025Q1: 1,256,496 shares; 2025Q2: 1,254,186 shares; 2025Q3: 1,239,983 shares; 2025Q4: 1,153,699 shares 1,153,699$361M2.71%-86,284Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 958,690 shares; 2024Q4: 904,891 shares; 2025Q1: 934,119 shares; 2025Q2: 923,804 shares; 2025Q3: 798,013 shares; 2025Q4: 813,320 shares 813,320$281M2.11%+15,307Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 368,981 shares; 2024Q4: 356,204 shares; 2025Q1: 412,416 shares; 2025Q2: 409,816 shares; 2025Q3: 377,840 shares; 2025Q4: 364,591 shares 364,591$241M1.8%-13,249Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,512 shares; 2024Q4: 107,040 shares; 2025Q1: 136,025 shares; 2025Q2: 159,570 shares; 2025Q3: 165,165 shares; 2025Q4: 151,238 shares 151,238$163M1.22%-13,927Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,471 shares; 2024Q4: 594,454 shares; 2025Q1: 596,393 shares; 2025Q2: 570,671 shares; 2025Q3: 525,771 shares; 2025Q4: 512,251 shares 512,251$161M1.2%-13,520Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,669 shares; 2024Q4: 457,303 shares; 2025Q1: 460,170 shares; 2025Q2: 457,341 shares; 2025Q3: 451,760 shares; 2025Q4: 439,874 shares 439,874$142M1.06%-11,886Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,008 shares; 2024Q4: 305,597 shares; 2025Q1: 304,875 shares; 2025Q2: 296,809 shares; 2025Q3: 293,596 shares; 2025Q4: 289,892 shares 289,892$130M0.98%-3,704Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,556 shares; 2024Q4: 268,405 shares; 2025Q1: 272,482 shares; 2025Q2: 276,188 shares; 2025Q3: 271,620 shares; 2025Q4: 288,076 shares 288,076$101M0.76%+16,456Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,684 shares; 2024Q4: 431,036 shares; 2025Q1: 453,912 shares; 2025Q2: 461,233 shares; 2025Q3: 443,903 shares; 2025Q4: 558,913 shares 558,913$95.6M0.72%+115,010Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,366 shares; 2024Q4: 114,239 shares; 2025Q1: 109,813 shares; 2025Q2: 105,204 shares; 2025Q3: 77,799 shares; 2025Q4: 960,038 shares 960,038$90M0.67%+882,239Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,388 shares; 2024Q4: 92,292 shares; 2025Q1: 281,233 shares; 2025Q2: 645,247 shares; 2025Q3: 627,102 shares; 2025Q4: 627,087 shares 627,087$77M0.58%-15Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,710,000 shares; 2025Q1: 1,894,100 shares; 2025Q2: 2,505,000 shares; 2025Q3: 2,611,600 shares; 2025Q4: 2,445,300 shares 2,445,300$76.3M0.57%-166,300Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,837 shares; 2024Q4: 89,538 shares; 2025Q1: 94,056 shares; 2025Q2: 94,132 shares; 2025Q3: 87,144 shares; 2025Q4: 84,711 shares 84,711$74.5M0.56%-2,433Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,995 shares; 2024Q4: 217,900 shares; 2025Q1: 223,263 shares; 2025Q2: 225,177 shares; 2025Q3: 329,477 shares; 2025Q4: 346,696 shares 346,696$74.2M0.56%+17,219Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,372 shares; 2024Q4: 135,940 shares; 2025Q1: 141,615 shares; 2025Q2: 143,766 shares; 2025Q3: 143,766 shares; 2025Q4: 143,766 shares 143,766$72.3M0.54%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,709 shares; 2024Q4: 214,387 shares; 2025Q1: 215,497 shares; 2025Q2: 223,458 shares; 2025Q3: 177,558 shares; 2025Q4: 223,587 shares 223,587$69.8M0.52%+46,029Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,262 shares; 2024Q4: 140,915 shares; 2025Q1: 126,457 shares; 2025Q2: 127,946 shares; 2025Q3: 125,571 shares; 2025Q4: 120,257 shares 120,257$68.7M0.51%-5,314Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,983 shares; 2024Q4: 8,129 shares; 2025Q1: 10,729 shares; 2025Q2: 13,216 shares; 2025Q3: 11,796 shares; 2025Q4: 12,356 shares 12,356$66.2M0.5%+560Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,830 shares; 2024Q4: 298,419 shares; 2025Q1: 308,180 shares; 2025Q2: 312,906 shares; 2025Q3: 784,906 shares; 2025Q4: 856,906 shares 856,906$66M0.49%+72,000Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,397 shares; 2024Q4: 418,189 shares; 2025Q1: 587,712 shares; 2025Q2: 613,706 shares; 2025Q3: 623,431 shares; 2025Q4: 591,723 shares 591,723$65.9M0.49%-31,708Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,101 shares; 2024Q4: 1,048,148 shares; 2025Q1: 998,834 shares; 2025Q2: 924,979 shares; 2025Q3: 846,850 shares; 2025Q4: 692,630 shares 692,630$64.6M0.48%-154,220Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,650 shares; 2024Q4: 271,077 shares; 2025Q1: 276,660 shares; 2025Q2: 278,591 shares; 2025Q3: 278,591 shares; 2025Q4: 278,591 shares 278,591$63.7M0.48%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,642 shares; 2024Q4: 364,449 shares; 2025Q1: 340,334 shares; 2025Q2: 355,904 shares; 2025Q3: 263,124 shares; 2025Q4: 270,064 shares 270,064$61.6M0.46%+6,940Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,425,494 shares; 2024Q4: 1,377,777 shares; 2025Q1: 1,397,847 shares; 2025Q2: 1,402,231 shares; 2025Q3: 1,119,219 shares; 2025Q4: 1,119,219 shares 1,119,219$61.6M0.46%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,205 shares; 2024Q4: 336,005 shares; 2025Q1: 339,545 shares; 2025Q2: 341,029 shares; 2025Q3: 341,029 shares; 2025Q4: 341,029 shares 341,029$60.5M0.45%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,309 shares; 2024Q4: 354,868 shares; 2025Q1: 360,759 shares; 2025Q2: 331,836 shares; 2025Q3: 337,428 shares; 2025Q4: 309,435 shares 309,435$60.3M0.45%-27,993Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,231 shares; 2024Q4: 50,250 shares; 2025Q1: 52,990 shares; 2025Q2: 52,662 shares; 2025Q3: 54,252 shares; 2025Q4: 48,838 shares 48,838$59.3M0.44%-5,414Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,993 shares; 2024Q4: 94,895 shares; 2025Q1: 98,981 shares; 2025Q2: 355,359 shares; 2025Q3: 544,959 shares; 2025Q4: 596,959 shares 596,959$57.3M0.43%+52,000Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,066,760 shares; 2024Q4: 5,429,260 shares; 2025Q1: 5,429,260 shares; 2025Q2: 4,666,160 shares; 2025Q3: 4,512,360 shares; 2025Q4: 4,861,360 shares 4,861,360$57M0.43%+349,000Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,180 shares; 2024Q4: 671,370 shares; 2025Q1: 671,370 shares; 2025Q2: 671,370 shares; 2025Q3: 697,770 shares; 2025Q4: 697,770 shares 697,770$55.8M0.42%0Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,406 shares; 2024Q4: 453,562 shares; 2025Q1: 582,353 shares; 2025Q2: 795,579 shares; 2025Q3: 833,489 shares; 2025Q4: 877,859 shares 877,859$54.8M0.41%+44,370Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,489 shares; 2024Q4: 448,921 shares; 2025Q1: 458,684 shares; 2025Q2: 463,435 shares; 2025Q3: 460,435 shares; 2025Q4: 443,480 shares 443,480$53.4M0.4%-16,955Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,931 shares; 2024Q4: 530,801 shares; 2025Q1: 811,424 shares; 2025Q2: 2,162,200 shares; 2025Q3: 2,085,510 shares; 2025Q4: 2,143,540 shares 2,143,540$53.2M0.4%+58,030Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,007,410 shares; 2024Q4: 1,760,200 shares; 2025Q1: 1,760,200 shares; 2025Q2: 1,760,200 shares; 2025Q3: 2,679,900 shares; 2025Q4: 4,072,400 shares 4,072,400$53.1M0.4%+1,392,500Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,771 shares; 2024Q4: 102,592 shares; 2025Q1: 103,091 shares; 2025Q2: 103,255 shares; 2025Q3: 103,255 shares; 2025Q4: 101,461 shares 101,461$51.8M0.39%-1,794Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,004 shares; 2024Q4: 266,570 shares; 2025Q1: 182,386 shares; 2025Q2: 168,937 shares; 2025Q3: 166,874 shares; 2025Q4: 137,776 shares 137,776$51M0.38%-29,098Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,990,600 shares; 2024Q4: 2,133,020 shares; 2025Q1: 2,133,020 shares; 2025Q2: 2,109,340 shares; 2025Q3: 2,239,040 shares; 2025Q4: 1,996,040 shares 1,996,040$50.8M0.38%-243,000Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,153 shares; 2024Q4: 80,022 shares; 2025Q1: 75,830 shares; 2025Q2: 145,247 shares; 2025Q3: 137,427 shares; 2025Q4: 143,497 shares 143,497$50.2M0.38%+6,070Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,652,810 shares; 2024Q4: 1,774,430 shares; 2025Q1: 1,780,630 shares; 2025Q2: 1,768,250 shares; 2025Q3: 1,778,550 shares; 2025Q4: 1,784,650 shares 1,784,650$50M0.37%+6,100Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,545,871 shares; 2024Q4: 2,673,551 shares; 2025Q1: 2,643,751 shares; 2025Q2: 2,600,491 shares; 2025Q3: 2,807,591 shares; 2025Q4: 2,809,591 shares 2,809,591$49.2M0.37%+2,000Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,757 shares; 2024Q4: 222,495 shares; 2025Q1: 203,724 shares; 2025Q2: 164,726 shares; 2025Q3: 164,726 shares; 2025Q4: 164,726 shares 164,726$48.8M0.37%0Timeline
TTETOTALENERGIES SEQuarterly 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: 733,680 shares 733,680$48M0.36%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,515 shares; 2024Q4: 101,578 shares; 2025Q1: 66,134 shares; 2025Q2: 64,707 shares; 2025Q3: 60,104 shares; 2025Q4: 59,022 shares 59,022$47.8M0.36%-1,082Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,760 shares; 2024Q4: 322,270 shares; 2025Q1: 322,270 shares; 2025Q2: 322,270 shares; 2025Q3: 327,670 shares; 2025Q4: 327,670 shares 327,670$47.1M0.35%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,147 shares; 2024Q4: 23,388 shares; 2025Q1: 42,262 shares; 2025Q2: 55,304 shares; 2025Q3: 57,141 shares; 2025Q4: 52,286 shares 52,286$46M0.34%-4,855Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 736,170 shares; 2024Q4: 762,190 shares; 2025Q1: 762,190 shares; 2025Q2: 762,190 shares; 2025Q3: 619,690 shares; 2025Q4: 619,690 shares 619,690$45.5M0.34%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,530 shares; 2024Q4: 141,429 shares; 2025Q1: 145,832 shares; 2025Q2: 147,834 shares; 2025Q3: 147,834 shares; 2025Q4: 386,054 shares 386,054$45M0.34%+238,220Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,483 shares; 2024Q4: 291,492 shares; 2025Q1: 278,302 shares; 2025Q2: 280,113 shares; 2025Q3: 280,113 shares; 2025Q4: 280,113 shares 280,113$44.9M0.34%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,495 shares; 2024Q4: 171,464 shares; 2025Q1: 174,481 shares; 2025Q2: 135,558 shares; 2025Q3: 133,023 shares; 2025Q4: 130,103 shares 130,103$44.8M0.34%-2,920Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,410 shares; 2024Q4: 380,840 shares; 2025Q1: 380,840 shares; 2025Q2: 325,240 shares; 2025Q3: 291,840 shares; 2025Q4: 345,840 shares 345,840$43.2M0.32%+54,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,838 shares; 2024Q4: 49,844 shares; 2025Q1: 51,925 shares; 2025Q2: 51,054 shares; 2025Q3: 50,246 shares; 2025Q4: 274,000 shares 274,000$42M0.31%+223,754Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,464 shares; 2024Q4: 103,540 shares; 2025Q1: 95,896 shares; 2025Q2: 96,035 shares; 2025Q3: 96,035 shares; 2025Q4: 88,785 shares 88,785$41.5M0.31%-7,250Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,120 shares; 2024Q4: 123,778 shares; 2025Q1: 125,617 shares; 2025Q2: 126,248 shares; 2025Q3: 126,248 shares; 2025Q4: 126,248 shares 126,248$41.3M0.31%0Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,264 shares; 2024Q4: 194,882 shares; 2025Q1: 169,862 shares; 2025Q2: 113,960 shares; 2025Q3: 122,360 shares; 2025Q4: 122,360 shares 122,360$40.4M0.3%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,996 shares; 2024Q4: 53,084 shares; 2025Q1: 54,526 shares; 2025Q2: 46,745 shares; 2025Q3: 46,745 shares; 2025Q4: 46,745 shares 46,745$40.3M0.3%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342,140 shares; 2024Q4: 2,509,710 shares; 2025Q1: 2,509,710 shares; 2025Q2: 2,509,710 shares; 2025Q3: 2,506,310 shares; 2025Q4: 2,506,310 shares 2,506,310$39.8M0.3%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,790 shares; 2024Q4: 119,780 shares; 2025Q1: 119,780 shares; 2025Q2: 119,780 shares; 2025Q3: 129,780 shares; 2025Q4: 129,780 shares 129,780$39.4M0.3%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,432 shares; 2024Q4: 178,515 shares; 2025Q1: 185,977 shares; 2025Q2: 189,024 shares; 2025Q3: 189,024 shares; 2025Q4: 189,024 shares 189,024$39.1M0.29%0Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,433 shares; 2024Q4: 314,933 shares; 2025Q1: 332,780 shares; 2025Q2: 223,395 shares; 2025Q3: 194,650 shares; 2025Q4: 171,350 shares 171,350$39M0.29%-23,300Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 538,889 shares; 2024Q4: 594,256 shares; 2025Q1: 567,414 shares; 2025Q2: 612,834 shares; 2025Q3: 550,244 shares; 2025Q4: 478,324 shares 478,324$38.9M0.29%-71,920Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 34,609 shares; 2025Q1: 47,122 shares; 2025Q2: 47,329 shares; 2025Q3: 47,329 shares; 2025Q4: 47,329 shares 47,329$38.8M0.29%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,026 shares; 2024Q4: 245,276 shares; 2025Q1: 204,684 shares; 2025Q2: 205,953 shares; 2025Q3: 185,653 shares; 2025Q4: 135,353 shares 135,353$38.6M0.29%-50,300Timeline
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: 56,594 shares; 2024Q4: 56,594 shares; 2025Q1: 56,594 shares; 2025Q2: 56,594 shares; 2025Q3: 56,594 shares; 2025Q4: 56,275 shares 56,275$38.4M0.29%-319Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,152 shares; 2024Q4: 1,123,814 shares; 2025Q1: 1,124,492 shares; 2025Q2: 548,634 shares; 2025Q3: 591,634 shares; 2025Q4: 655,634 shares 655,634$38.3M0.29%+64,000Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,479 shares; 2024Q4: 265,034 shares; 2025Q1: 275,525 shares; 2025Q2: 274,993 shares; 2025Q3: 162,063 shares; 2025Q4: 238,243 shares 238,243$37.9M0.28%+76,180Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,800 shares; 2024Q4: 246,250 shares; 2025Q1: 246,250 shares; 2025Q2: 253,850 shares; 2025Q3: 274,950 shares; 2025Q4: 274,950 shares 274,950$37.9M0.28%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 594,032 shares; 2024Q4: 590,762 shares; 2025Q1: 655,007 shares; 2025Q2: 657,035 shares; 2025Q3: 657,035 shares; 2025Q4: 657,035 shares 657,035$37.9M0.28%0Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,284 shares; 2024Q4: 180,907 shares; 2025Q1: 181,670 shares; 2025Q2: 181,970 shares; 2025Q3: 171,270 shares; 2025Q4: 171,270 shares 171,270$37.2M0.28%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,502 shares; 2024Q4: 80,382 shares; 2025Q1: 83,526 shares; 2025Q2: 127,966 shares; 2025Q3: 126,973 shares; 2025Q4: 120,534 shares 120,534$37.1M0.28%-6,439Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 481,008 shares; 2024Q4: 480,430 shares; 2025Q1: 386,399 shares; 2025Q2: 386,399 shares; 2025Q3: 290,399 shares; 2025Q4: 290,399 shares 290,399$37.1M0.28%0Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,835 shares; 2024Q4: 149,860 shares; 2025Q1: 163,488 shares; 2025Q2: 184,021 shares; 2025Q3: 149,321 shares; 2025Q4: 149,321 shares 149,321$36.2M0.27%0Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,322 shares; 2024Q4: 54,671 shares; 2025Q1: 56,103 shares; 2025Q2: 136,774 shares; 2025Q3: 238,774 shares; 2025Q4: 305,774 shares 305,774$35.5M0.27%+67,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330,649 shares; 2024Q4: 1,298,563 shares; 2025Q1: 752,763 shares; 2025Q2: 753,552 shares; 2025Q3: 753,552 shares; 2025Q4: 753,552 shares 753,552$35.3M0.26%0Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,843 shares; 2024Q4: 148,843 shares; 2025Q1: 114,267 shares; 2025Q2: 114,379 shares; 2025Q3: 134,379 shares; 2025Q4: 134,379 shares 134,379$35.1M0.26%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,878 shares; 2024Q4: 168,880 shares; 2025Q1: 149,856 shares; 2025Q2: 161,162 shares; 2025Q3: 146,572 shares; 2025Q4: 123,832 shares 123,832$35.1M0.26%-22,740Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,788 shares; 2025Q1: 173,588 shares; 2025Q2: 173,588 shares; 2025Q3: 118,288 shares; 2025Q4: 457,658 shares 457,658$34.8M0.26%+339,370Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,913 shares; 2024Q4: 164,765 shares; 2025Q1: 166,807 shares; 2025Q2: 172,619 shares; 2025Q3: 129,001 shares; 2025Q4: 130,565 shares 130,565$34.6M0.26%+1,564Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,199 shares; 2024Q4: 244,608 shares; 2025Q1: 250,312 shares; 2025Q2: 252,343 shares; 2025Q3: 274,743 shares; 2025Q4: 301,243 shares 301,243$34.3M0.26%+26,500Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,800 shares; 2024Q4: 247,992 shares; 2025Q1: 420,390 shares; 2025Q2: 453,247 shares; 2025Q3: 236,107 shares; 2025Q4: 236,107 shares 236,107$34.2M0.26%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,923 shares; 2024Q4: 147,740 shares; 2025Q1: 165,870 shares; 2025Q2: 169,671 shares; 2025Q3: 167,950 shares; 2025Q4: 131,770 shares 131,770$33.9M0.25%-36,180Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,533 shares; 2024Q4: 323,686 shares; 2025Q1: 334,294 shares; 2025Q2: 334,851 shares; 2025Q3: 406,851 shares; 2025Q4: 406,851 shares 406,851$33.8M0.25%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,189 shares; 2024Q4: 35,901 shares; 2025Q1: 37,269 shares; 2025Q2: 37,744 shares; 2025Q3: 59,476 shares; 2025Q4: 58,880 shares 58,880$33.7M0.25%-596Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 197,640 shares; 2024Q4: 211,780 shares; 2025Q1: 1,058,900 shares; 2025Q2: 1,058,900 shares; 2025Q3: 1,147,000 shares; 2025Q4: 1,147,000 shares 1,147,000$33.5M0.25%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,200 shares; 2024Q4: 161,200 shares; 2025Q1: 159,000 shares; 2025Q2: 167,192 shares; 2025Q3: 155,092 shares; 2025Q4: 147,912 shares 147,912$33.5M0.25%-7,180Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,920 shares; 2024Q4: 433,930 shares; 2025Q1: 555,030 shares; 2025Q2: 631,230 shares; 2025Q3: 589,730 shares; 2025Q4: 589,730 shares 589,730$33.4M0.25%0Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,118,160 shares; 2024Q4: 1,374,840 shares; 2025Q1: 1,227,240 shares; 2025Q2: 1,267,120 shares; 2025Q3: 1,732,920 shares; 2025Q4: 1,836,920 shares 1,836,920$32.5M0.24%+104,000Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509,539 shares; 2024Q4: 669,149 shares; 2025Q1: 716,269 shares; 2025Q2: 715,408 shares; 2025Q3: 714,426 shares; 2025Q4: 716,959 shares 716,959$32.3M0.24%+2,533Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,030 shares; 2024Q4: 342,030 shares; 2025Q1: 339,330 shares; 2025Q2: 268,754 shares; 2025Q3: 263,454 shares; 2025Q4: 197,466 shares 197,466$31.8M0.24%-65,988Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,100 shares; 2024Q4: 284,100 shares; 2025Q1: 498,394 shares; 2025Q2: 288,230 shares; 2025Q3: 288,230 shares; 2025Q4: 252,230 shares 252,230$31.8M0.24%-36,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,513 shares; 2024Q4: 24,309 shares; 2025Q1: 25,371 shares; 2025Q2: 407,493 shares; 2025Q3: 319,093 shares; 2025Q4: 282,583 shares 282,583$31.6M0.24%-36,510Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,283 shares; 2024Q4: 492,351 shares; 2025Q1: 410,579 shares; 2025Q2: 508,734 shares; 2025Q3: 375,564 shares; 2025Q4: 377,364 shares 377,364$31.5M0.24%+1,800Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,914 shares; 2024Q4: 608,017 shares; 2025Q1: 683,962 shares; 2025Q2: 692,967 shares; 2025Q3: 690,757 shares; 2025Q4: 492,117 shares 492,117$31.2M0.23%-198,640Timeline
PLTRPALANTIR TECHNOLOGIES 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: 164,842 shares; 2025Q3: 164,842 shares; 2025Q4: 174,842 shares 174,842$31.1M0.23%+10,000Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,288 shares; 2024Q4: 326,203 shares; 2025Q1: 310,816 shares; 2025Q2: 309,807 shares; 2025Q3: 311,011 shares; 2025Q4: 247,956 shares 247,956$31.1M0.23%-63,055Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,909 shares; 2024Q4: 287,485 shares; 2025Q1: 282,734 shares; 2025Q2: 306,665 shares; 2025Q3: 242,955 shares; 2025Q4: 238,775 shares 238,775$30.8M0.23%-4,180Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,490 shares; 2024Q4: 202,080 shares; 2025Q1: 209,680 shares; 2025Q2: 226,610 shares; 2025Q3: 208,580 shares; 2025Q4: 208,580 shares 208,580$30.6M0.23%0Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,435 shares; 2024Q4: 73,935 shares; 2025Q1: 73,935 shares; 2025Q2: 73,982 shares; 2025Q3: 88,982 shares; 2025Q4: 88,982 shares 88,982$30.3M0.23%0Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,602 shares; 2024Q4: 47,864 shares; 2025Q1: 51,165 shares; 2025Q2: 48,676 shares; 2025Q3: 44,953 shares; 2025Q4: 57,473 shares 57,473$30M0.23%+12,520Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,904 shares; 2024Q4: 364,795 shares; 2025Q1: 401,646 shares; 2025Q2: 334,782 shares; 2025Q3: 320,692 shares; 2025Q4: 350,682 shares 350,682$30M0.22%+29,990Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,430 shares; 2024Q4: 447,400 shares; 2025Q1: 375,200 shares; 2025Q2: 320,500 shares; 2025Q3: 347,200 shares; 2025Q4: 347,200 shares 347,200$29.9M0.22%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,638 shares; 2024Q4: 40,095 shares; 2025Q1: 676,858 shares; 2025Q2: 822,457 shares; 2025Q3: 822,457 shares; 2025Q4: 1,082,457 shares 1,082,457$29.4M0.22%+260,000Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,282 shares; 2024Q4: 145,382 shares; 2025Q1: 145,382 shares; 2025Q2: 145,382 shares; 2025Q3: 145,382 shares; 2025Q4: 148,382 shares 148,382$29.4M0.22%+3,000Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,913 shares; 2024Q4: 355,558 shares; 2025Q1: 380,631 shares; 2025Q2: 424,540 shares; 2025Q3: 355,840 shares; 2025Q4: 294,740 shares 294,740$29.1M0.22%-61,100Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,700 shares; 2024Q4: 194,700 shares; 2025Q1: 194,700 shares; 2025Q2: 194,700 shares; 2025Q3: 210,900 shares; 2025Q4: 210,900 shares 210,900$29M0.22%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,813 shares; 2024Q4: 243,813 shares; 2025Q1: 248,485 shares; 2025Q2: 294,124 shares; 2025Q3: 352,124 shares; 2025Q4: 352,124 shares 352,124$28.9M0.22%0Timeline
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: 465,800 shares; 2025Q4: 645,800 shares 645,800$28.8M0.22%+180,000Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,505 shares; 2024Q4: 123,705 shares; 2025Q1: 110,405 shares; 2025Q2: 114,795 shares; 2025Q3: 87,735 shares; 2025Q4: 81,095 shares 81,095$28.7M0.21%-6,640Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,084 shares; 2024Q4: 448,903 shares; 2025Q1: 302,843 shares; 2025Q2: 198,274 shares; 2025Q3: 198,274 shares; 2025Q4: 271,888 shares 271,888$28.6M0.21%+73,614Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,726 shares; 2024Q4: 295,292 shares; 2025Q1: 426,619 shares; 2025Q2: 351,558 shares; 2025Q3: 351,836 shares; 2025Q4: 347,884 shares 347,884$28.4M0.21%-3,952Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,629 shares; 2024Q4: 361,472 shares; 2025Q1: 398,056 shares; 2025Q2: 172,617 shares; 2025Q3: 164,528 shares; 2025Q4: 154,243 shares 154,243$28.3M0.21%-10,285Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,085 shares; 2024Q4: 211,934 shares; 2025Q1: 212,297 shares; 2025Q2: 212,406 shares; 2025Q3: 212,406 shares; 2025Q4: 212,406 shares 212,406$28.1M0.21%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,148 shares; 2024Q4: 81,422 shares; 2025Q1: 69,978 shares; 2025Q2: 70,151 shares; 2025Q3: 70,151 shares; 2025Q4: 57,151 shares 57,151$28M0.21%-13,000Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,381 shares; 2024Q4: 216,081 shares; 2025Q1: 245,281 shares; 2025Q2: 227,816 shares; 2025Q3: 167,939 shares; 2025Q4: 140,551 shares 140,551$27.7M0.21%-27,388Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,823 shares; 2024Q4: 14,488 shares; 2025Q1: 15,058 shares; 2025Q2: 15,325 shares; 2025Q3: 15,325 shares; 2025Q4: 340,594 shares 340,594$27.5M0.21%+325,269Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,740 shares; 2024Q4: 3,126,490 shares; 2025Q1: 3,439,139 shares; 2025Q2: 3,439,139 shares; 2025Q3: 3,725,339 shares; 2025Q4: 3,837,098 shares 3,837,098$27.5M0.21%+111,759Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,700 shares; 2024Q4: 621,660 shares; 2025Q1: 733,160 shares; 2025Q2: 823,210 shares; 2025Q3: 891,510 shares; 2025Q4: 753,560 shares 753,560$27.3M0.2%-137,950Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,348 shares; 2024Q4: 19,128 shares; 2025Q1: 10,528 shares; 2025Q2: 5,419 shares; 2025Q3: 5,419 shares; 2025Q4: 130,349 shares 130,349$27.2M0.2%+124,930Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,931 shares; 2024Q4: 328,265 shares; 2025Q1: 155,722 shares; 2025Q2: 206,869 shares; 2025Q3: 206,869 shares; 2025Q4: 310,869 shares 310,869$27.1M0.2%+104,000Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,163 shares; 2024Q4: 151,463 shares; 2025Q1: 131,645 shares; 2025Q2: 142,722 shares; 2025Q3: 93,122 shares; 2025Q4: 96,422 shares 96,422$26.9M0.2%+3,300Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,077 shares; 2024Q4: 264,630 shares; 2025Q1: 272,132 shares; 2025Q2: 258,721 shares; 2025Q3: 184,483 shares; 2025Q4: 184,483 shares 184,483$26.4M0.2%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,602 shares; 2024Q4: 17,094 shares; 2025Q1: 17,295 shares; 2025Q2: 868,684 shares; 2025Q3: 664,244 shares; 2025Q4: 724,014 shares 724,014$26.4M0.2%+59,770Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,388 shares; 2024Q4: 188,114 shares; 2025Q1: 188,501 shares; 2025Q2: 188,673 shares; 2025Q3: 188,673 shares; 2025Q4: 301,673 shares 301,673$26.3M0.2%+113,000Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,908 shares; 2024Q4: 265,482 shares; 2025Q1: 272,723 shares; 2025Q2: 275,212 shares; 2025Q3: 484,912 shares; 2025Q4: 484,912 shares 484,912$26.2M0.2%0Timeline
APPAPPLOVIN 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: 13,538 shares; 2025Q3: 23,244 shares; 2025Q4: 38,785 shares 38,785$26.1M0.2%+15,541Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,745 shares; 2024Q4: 741,766 shares; 2025Q1: 755,330 shares; 2025Q2: 784,086 shares; 2025Q3: 784,086 shares; 2025Q4: 638,086 shares 638,086$26M0.19%-146,000Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,705 shares; 2024Q4: 6,705 shares; 2025Q1: 6,705 shares; 2025Q2: 6,705 shares; 2025Q3: 6,705 shares; 2025Q4: 182,215 shares 182,215$25.5M0.19%+175,510Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,428 shares; 2024Q4: 211,061 shares; 2025Q1: 213,092 shares; 2025Q2: 213,757 shares; 2025Q3: 287,757 shares; 2025Q4: 287,757 shares 287,757$25.4M0.19%0Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,722 shares; 2024Q4: 97,156 shares; 2025Q1: 120,738 shares; 2025Q2: 223,129 shares; 2025Q3: 225,359 shares; 2025Q4: 124,898 shares 124,898$25.4M0.19%-100,461Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,149 shares; 2024Q4: 746,866 shares; 2025Q1: 1,057,666 shares; 2025Q2: 1,057,666 shares; 2025Q3: 1,057,666 shares; 2025Q4: 1,057,666 shares 1,057,666$25.3M0.19%0Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 778,186 shares; 2024Q4: 737,291 shares; 2025Q1: 754,409 shares; 2025Q2: 759,588 shares; 2025Q3: 759,588 shares; 2025Q4: 683,788 shares 683,788$25.2M0.19%-75,800Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 270,000 shares; 2025Q2: 487,700 shares; 2025Q3: 528,300 shares; 2025Q4: 528,300 shares 528,300$25.2M0.19%0Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 329,860 shares; 2024Q4: 372,750 shares; 2025Q1: 372,750 shares; 2025Q2: 372,750 shares; 2025Q3: 403,750 shares; 2025Q4: 403,750 shares 403,750$25.2M0.19%0Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,371 shares; 2024Q4: 35,588 shares; 2025Q1: 36,780 shares; 2025Q2: 56,844 shares; 2025Q3: 56,438 shares; 2025Q4: 57,514 shares 57,514$24.5M0.18%+1,076Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,240 shares; 2024Q4: 327,240 shares; 2025Q1: 584,790 shares; 2025Q2: 585,337 shares; 2025Q3: 332,707 shares; 2025Q4: 332,707 shares 332,707$24.5M0.18%0Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,000 shares; 2024Q4: 133,990 shares; 2025Q1: 168,590 shares; 2025Q2: 174,160 shares; 2025Q3: 213,860 shares; 2025Q4: 210,660 shares 210,660$23.9M0.18%-3,200Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,689 shares; 2024Q4: 15,217 shares; 2025Q1: 15,801 shares; 2025Q2: 298,113 shares; 2025Q3: 234,773 shares; 2025Q4: 222,693 shares 222,693$23.8M0.18%-12,080Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,210 shares; 2024Q4: 38,611 shares; 2025Q1: 48,840 shares; 2025Q2: 49,832 shares; 2025Q3: 51,475 shares; 2025Q4: 50,216 shares 50,216$23.6M0.18%-1,259Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,413 shares; 2024Q4: 20,063 shares; 2025Q1: 20,413 shares; 2025Q2: 12,490 shares; 2025Q3: 8,956 shares; 2025Q4: 6,908 shares 6,908$23.4M0.18%-2,048Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,696,360 shares; 2024Q4: 1,817,730 shares; 2025Q1: 1,817,730 shares; 2025Q2: 1,817,730 shares; 2025Q3: 1,969,030 shares; 2025Q4: 1,969,030 shares 1,969,030$23.3M0.17%0Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,368 shares; 2024Q4: 127,693 shares; 2025Q1: 115,802 shares; 2025Q2: 123,602 shares; 2025Q3: 123,602 shares; 2025Q4: 123,602 shares 123,602$22.9M0.17%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,179 shares; 2025Q1: 173,574 shares; 2025Q2: 174,709 shares; 2025Q3: 174,709 shares; 2025Q4: 174,709 shares 174,709$22.9M0.17%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,007 shares; 2024Q4: 126,137 shares; 2025Q1: 128,992 shares; 2025Q2: 130,879 shares; 2025Q3: 150,124 shares; 2025Q4: 150,124 shares 150,124$22.9M0.17%0Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,998 shares; 2024Q4: 387,901 shares; 2025Q1: 392,819 shares; 2025Q2: 370,925 shares; 2025Q3: 344,929 shares; 2025Q4: 294,592 shares 294,592$22.6M0.17%-50,337Timeline
ZTOZTO EXPRESS CAYMAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 564,570 shares; 2024Q4: 826,850 shares; 2025Q1: 826,850 shares; 2025Q2: 826,850 shares; 2025Q3: 895,650 shares; 2025Q4: 1,077,250 shares 1,077,250$22.5M0.17%+181,600Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,804 shares; 2024Q4: 242,942 shares; 2025Q1: 319,034 shares; 2025Q2: 353,286 shares; 2025Q3: 356,836 shares; 2025Q4: 335,216 shares 335,216$22.4M0.17%-21,620Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,145 shares; 2024Q4: 166,875 shares; 2025Q1: 208,005 shares; 2025Q2: 219,988 shares; 2025Q3: 174,325 shares; 2025Q4: 168,952 shares 168,952$22.4M0.17%-5,373Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,190 shares; 2024Q4: 58,133 shares; 2025Q1: 75,349 shares; 2025Q2: 75,785 shares; 2025Q3: 68,891 shares; 2025Q4: 69,432 shares 69,432$22.1M0.17%+541Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,953 shares; 2024Q4: 34,193 shares; 2025Q1: 35,184 shares; 2025Q2: 36,935 shares; 2025Q3: 37,377 shares; 2025Q4: 33,284 shares 33,284$22M0.17%-4,093Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,600 shares; 2024Q4: 51,432 shares; 2025Q1: 51,432 shares; 2025Q2: 51,432 shares; 2025Q3: 58,504 shares; 2025Q4: 52,004 shares 52,004$21.8M0.16%-6,500Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,339 shares; 2024Q4: 56,109 shares; 2025Q1: 56,698 shares; 2025Q2: 65,373 shares; 2025Q3: 274,173 shares; 2025Q4: 210,775 shares 210,775$21.7M0.16%-63,398Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,960 shares; 2024Q4: 409,290 shares; 2025Q1: 409,290 shares; 2025Q2: 409,290 shares; 2025Q3: 443,390 shares; 2025Q4: 443,390 shares 443,390$21.5M0.16%0Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,723 shares; 2024Q4: 3,417 shares; 2025Q1: 3,417 shares; 2025Q2: 3,477 shares; 2025Q3: 166,077 shares; 2025Q4: 187,377 shares 187,377$21.3M0.16%+21,300Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,713 shares; 2024Q4: 287,380 shares; 2025Q1: 299,783 shares; 2025Q2: 304,422 shares; 2025Q3: 304,422 shares; 2025Q4: 304,422 shares 304,422$21.3M0.16%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,186 shares; 2024Q4: 88,204 shares; 2025Q1: 102,663 shares; 2025Q2: 103,600 shares; 2025Q3: 103,600 shares; 2025Q4: 97,109 shares 97,109$21.1M0.16%-6,491Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,751 shares; 2024Q4: 262,939 shares; 2025Q1: 269,604 shares; 2025Q2: 315,762 shares; 2025Q3: 350,962 shares; 2025Q4: 261,362 shares 261,362$21M0.16%-89,600Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,916 shares; 2024Q4: 120,976 shares; 2025Q1: 123,863 shares; 2025Q2: 119,860 shares; 2025Q3: 119,860 shares; 2025Q4: 112,618 shares 112,618$20.9M0.16%-7,242Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,965 shares; 2024Q4: 36,135 shares; 2025Q1: 36,135 shares; 2025Q2: 36,135 shares; 2025Q3: 36,135 shares; 2025Q4: 197,135 shares 197,135$20.3M0.15%+161,000Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,451 shares; 2024Q4: 45,563 shares; 2025Q1: 45,257 shares; 2025Q2: 37,954 shares; 2025Q3: 35,830 shares; 2025Q4: 30,817 shares 30,817$20.1M0.15%-5,013Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,440 shares; 2024Q4: 67,773 shares; 2025Q1: 62,573 shares; 2025Q2: 62,573 shares; 2025Q3: 62,573 shares; 2025Q4: 69,573 shares 69,573$20.1M0.15%+7,000Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,400 shares; 2024Q4: 6,941 shares; 2025Q1: 7,741 shares; 2025Q2: 7,741 shares; 2025Q3: 7,741 shares; 2025Q4: 9,341 shares 9,341$20M0.15%+1,600Timeline
SNNSMITH & NEPHEW 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: 454,700 shares; 2025Q4: 599,500 shares 599,500$19.7M0.15%+144,800Timeline
VEOEYVEOLIA ENVIRONNEMENT-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,126,160 shares 1,126,160$19.6M0.15%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,497 shares; 2024Q4: 42,002 shares; 2025Q1: 43,810 shares; 2025Q2: 44,418 shares; 2025Q3: 82,756 shares; 2025Q4: 81,008 shares 81,008$19.5M0.15%-1,748Timeline
FMSFRESENIUS MEDICAL CARE AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 298,000 shares; 2025Q2: 753,500 shares; 2025Q3: 816,200 shares; 2025Q4: 816,200 shares 816,200$19.4M0.15%0Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 33,380 shares; 2025Q2: 43,427 shares; 2025Q3: 38,327 shares; 2025Q4: 41,087 shares 41,087$19.3M0.14%+2,760Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,127 shares; 2024Q4: 24,486 shares; 2025Q1: 24,902 shares; 2025Q2: 33,541 shares; 2025Q3: 33,541 shares; 2025Q4: 33,541 shares 33,541$19.1M0.14%0Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,523 shares; 2024Q4: 241,764 shares; 2025Q1: 254,164 shares; 2025Q2: 222,866 shares; 2025Q3: 244,306 shares; 2025Q4: 170,701 shares 170,701$18.8M0.14%-73,605Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,434 shares; 2024Q4: 5,434 shares; 2025Q1: 5,607 shares; 2025Q2: 5,726 shares; 2025Q3: 5,726 shares; 2025Q4: 102,926 shares 102,926$18.8M0.14%+97,200Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,420 shares; 2024Q4: 255,480 shares; 2025Q1: 236,180 shares; 2025Q2: 236,180 shares; 2025Q3: 511,760 shares; 2025Q4: 511,760 shares 511,760$18.7M0.14%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,670 shares; 2024Q4: 15,881 shares; 2025Q1: 16,308 shares; 2025Q2: 20,947 shares; 2025Q3: 25,245 shares; 2025Q4: 24,003 shares 24,003$18.4M0.14%-1,242Timeline
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,950 shares; 2024Q4: 261,410 shares; 2025Q1: 261,410 shares; 2025Q2: 281,910 shares; 2025Q3: 305,410 shares; 2025Q4: 228,410 shares 228,410$18.4M0.14%-77,000Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,836 shares; 2024Q4: 63,057 shares; 2025Q1: 62,995 shares; 2025Q2: 68,180 shares; 2025Q3: 42,581 shares; 2025Q4: 40,323 shares 40,323$18.3M0.14%-2,258Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,552 shares; 2024Q4: 158,252 shares; 2025Q1: 165,175 shares; 2025Q2: 196,362 shares; 2025Q3: 196,362 shares; 2025Q4: 266,783 shares 266,783$17.9M0.13%+70,421Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,100 shares; 2024Q4: 395,500 shares; 2025Q1: 574,100 shares; 2025Q2: 671,660 shares; 2025Q3: 747,360 shares; 2025Q4: 618,560 shares 618,560$17.8M0.13%-128,800Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,425 shares; 2024Q4: 66,746 shares; 2025Q1: 66,284 shares; 2025Q2: 59,159 shares; 2025Q3: 30,039 shares; 2025Q4: 30,039 shares 30,039$17.4M0.13%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,564 shares; 2024Q4: 79,905 shares; 2025Q1: 79,905 shares; 2025Q2: 79,905 shares; 2025Q3: 124,005 shares; 2025Q4: 124,005 shares 124,005$17.4M0.13%0Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,992 shares; 2024Q4: 29,472 shares; 2025Q1: 29,472 shares; 2025Q2: 155,272 shares; 2025Q3: 191,072 shares; 2025Q4: 231,972 shares 231,972$17.3M0.13%+40,900Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,565 shares; 2024Q4: 61,763 shares; 2025Q1: 68,864 shares; 2025Q2: 69,171 shares; 2025Q3: 55,271 shares; 2025Q4: 55,271 shares 55,271$17.3M0.13%0Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,668 shares; 2025Q1: 99,291 shares; 2025Q2: 100,721 shares; 2025Q3: 100,721 shares; 2025Q4: 100,721 shares 100,721$17.2M0.13%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,967 shares; 2024Q4: 80,529 shares; 2025Q1: 84,709 shares; 2025Q2: 56,227 shares; 2025Q3: 56,227 shares; 2025Q4: 56,227 shares 56,227$17.2M0.13%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,656 shares; 2024Q4: 42,656 shares; 2025Q1: 44,334 shares; 2025Q2: 45,021 shares; 2025Q3: 105,509 shares; 2025Q4: 104,044 shares 104,044$16.9M0.13%-1,465Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,449 shares; 2024Q4: 270,939 shares; 2025Q1: 273,982 shares; 2025Q2: 185,019 shares; 2025Q3: 185,019 shares; 2025Q4: 263,125 shares 263,125$16.8M0.13%+78,106Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,408 shares; 2024Q4: 15,598 shares; 2025Q1: 15,598 shares; 2025Q2: 15,598 shares; 2025Q3: 121,398 shares; 2025Q4: 101,945 shares 101,945$16.7M0.13%-19,453Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,249 shares; 2024Q4: 117,361 shares; 2025Q1: 136,968 shares; 2025Q2: 137,405 shares; 2025Q3: 137,405 shares; 2025Q4: 239,205 shares 239,205$15.9M0.12%+101,800Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,604 shares; 2024Q4: 26,265 shares; 2025Q1: 27,502 shares; 2025Q2: 27,934 shares; 2025Q3: 27,934 shares; 2025Q4: 27,934 shares 27,934$15.8M0.12%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,910 shares; 2024Q4: 80,784 shares; 2025Q1: 81,577 shares; 2025Q2: 115,781 shares; 2025Q3: 189,581 shares; 2025Q4: 233,381 shares 233,381$15.7M0.12%+43,800Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,479 shares; 2024Q4: 155,993 shares; 2025Q1: 125,375 shares; 2025Q2: 105,243 shares; 2025Q3: 104,260 shares; 2025Q4: 104,053 shares 104,053$15.7M0.12%-207Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,371 shares; 2024Q4: 51,504 shares; 2025Q1: 52,054 shares; 2025Q2: 55,723 shares; 2025Q3: 55,723 shares; 2025Q4: 49,874 shares 49,874$15.5M0.12%-5,849Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,104 shares; 2024Q4: 101,900 shares; 2025Q1: 105,959 shares; 2025Q2: 107,592 shares; 2025Q3: 107,592 shares; 2025Q4: 107,592 shares 107,592$15.4M0.12%0Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,643 shares; 2025Q1: 110,361 shares; 2025Q2: 123,351 shares; 2025Q3: 124,803 shares; 2025Q4: 119,469 shares 119,469$15.2M0.11%-5,334Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,437 shares; 2024Q4: 63,760 shares; 2025Q1: 65,810 shares; 2025Q2: 83,626 shares; 2025Q3: 82,395 shares; 2025Q4: 86,875 shares 86,875$15.1M0.11%+4,480Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,672 shares; 2024Q4: 13,992 shares; 2025Q1: 13,992 shares; 2025Q2: 13,992 shares; 2025Q3: 13,992 shares; 2025Q4: 30,864 shares 30,864$15M0.11%+16,872Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,405 shares; 2024Q4: 28,065 shares; 2025Q1: 28,065 shares; 2025Q2: 28,065 shares; 2025Q3: 28,065 shares; 2025Q4: 131,065 shares 131,065$14.7M0.11%+103,000Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,057 shares; 2024Q4: 123,083 shares; 2025Q1: 98,377 shares; 2025Q2: 67,640 shares; 2025Q3: 107,640 shares; 2025Q4: 107,640 shares 107,640$14.7M0.11%0Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,651 shares; 2024Q4: 271,993 shares; 2025Q1: 175,450 shares; 2025Q2: 195,875 shares; 2025Q3: 195,875 shares; 2025Q4: 167,982 shares 167,982$14.1M0.11%-27,893Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,986 shares; 2024Q4: 152,986 shares; 2025Q1: 152,986 shares; 2025Q2: 148,317 shares; 2025Q3: 151,117 shares; 2025Q4: 137,471 shares 137,471$14M0.11%-13,646Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,976 shares; 2024Q4: 41,344 shares; 2025Q1: 41,393 shares; 2025Q2: 44,995 shares; 2025Q3: 45,827 shares; 2025Q4: 43,089 shares 43,089$14M0.1%-2,738Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,022 shares; 2024Q4: 92,123 shares; 2025Q1: 207,323 shares; 2025Q2: 207,323 shares; 2025Q3: 320,723 shares; 2025Q4: 320,723 shares 320,723$13.9M0.1%0Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,230 shares; 2024Q4: 83,230 shares; 2025Q1: 83,230 shares; 2025Q2: 78,672 shares; 2025Q3: 104,472 shares; 2025Q4: 101,372 shares 101,372$13.8M0.1%-3,100Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,806 shares; 2024Q4: 40,766 shares; 2025Q1: 40,766 shares; 2025Q2: 110,497 shares; 2025Q3: 138,970 shares; 2025Q4: 152,661 shares 152,661$13.7M0.1%+13,691Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,357 shares; 2024Q4: 60,357 shares; 2025Q1: 564,178 shares; 2025Q2: 565,028 shares; 2025Q3: 565,028 shares; 2025Q4: 565,028 shares 565,028$13.7M0.1%0Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,883 shares; 2024Q4: 103,841 shares; 2025Q1: 106,546 shares; 2025Q2: 149,945 shares; 2025Q3: 156,633 shares; 2025Q4: 78,803 shares 78,803$13.7M0.1%-77,830Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,070 shares; 2024Q4: 83,587 shares; 2025Q1: 87,150 shares; 2025Q2: 88,399 shares; 2025Q3: 88,399 shares; 2025Q4: 88,399 shares 88,399$13.6M0.1%0Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,416 shares; 2024Q4: 25,416 shares; 2025Q1: 26,315 shares; 2025Q2: 26,394 shares; 2025Q3: 23,033 shares; 2025Q4: 21,748 shares 21,748$13.5M0.1%-1,285Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,700 shares; 2024Q4: 582,400 shares; 2025Q1: 936,100 shares; 2025Q2: 686,600 shares; 2025Q3: 743,700 shares; 2025Q4: 527,900 shares 527,900$13.5M0.1%-215,800Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,919 shares; 2024Q4: 97,417 shares; 2025Q1: 123,830 shares; 2025Q2: 208,828 shares; 2025Q3: 259,196 shares; 2025Q4: 170,548 shares 170,548$13.5M0.1%-88,648Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,361 shares; 2024Q4: 86,989 shares; 2025Q1: 88,943 shares; 2025Q2: 88,253 shares; 2025Q3: 65,622 shares; 2025Q4: 62,614 shares 62,614$13.4M0.1%-3,008Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,984 shares; 2024Q4: 110,567 shares; 2025Q1: 131,476 shares; 2025Q2: 133,461 shares; 2025Q3: 133,461 shares; 2025Q4: 133,461 shares 133,461$13.3M0.1%0Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,892 shares; 2024Q4: 67,908 shares; 2025Q1: 67,777 shares; 2025Q2: 48,964 shares; 2025Q3: 48,964 shares; 2025Q4: 48,964 shares 48,964$13.1M0.1%0Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,436 shares; 2024Q4: 170,815 shares; 2025Q1: 163,661 shares; 2025Q2: 138,492 shares; 2025Q3: 141,792 shares; 2025Q4: 128,771 shares 128,771$12.9M0.1%-13,021Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,111 shares; 2024Q4: 81,111 shares; 2025Q1: 82,675 shares; 2025Q2: 83,113 shares; 2025Q3: 83,113 shares; 2025Q4: 83,113 shares 83,113$12.9M0.1%0Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,693 shares; 2024Q4: 127,644 shares; 2025Q1: 130,840 shares; 2025Q2: 142,265 shares; 2025Q3: 142,265 shares; 2025Q4: 131,785 shares 131,785$12.8M0.1%-10,480Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,697 shares; 2024Q4: 88,991 shares; 2025Q1: 93,130 shares; 2025Q2: 94,611 shares; 2025Q3: 94,611 shares; 2025Q4: 94,611 shares 94,611$12.8M0.1%0Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,237 shares; 2024Q4: 211,237 shares; 2025Q1: 211,237 shares; 2025Q2: 201,132 shares; 2025Q3: 186,532 shares; 2025Q4: 157,182 shares 157,182$12.7M0.1%-29,350Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,713 shares; 2024Q4: 34,713 shares; 2025Q1: 32,713 shares; 2025Q2: 33,218 shares; 2025Q3: 32,818 shares; 2025Q4: 31,616 shares 31,616$12.6M0.09%-1,202Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,013 shares; 2024Q4: 32,337 shares; 2025Q1: 49,415 shares; 2025Q2: 53,573 shares; 2025Q3: 65,030 shares; 2025Q4: 63,029 shares 63,029$12.4M0.09%-2,001Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,945 shares; 2024Q4: 11,715 shares; 2025Q1: 11,715 shares; 2025Q2: 105,015 shares; 2025Q3: 165,315 shares; 2025Q4: 165,315 shares 165,315$12.2M0.09%0Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,330 shares; 2025Q1: 11,238 shares; 2025Q2: 11,411 shares; 2025Q3: 11,411 shares; 2025Q4: 11,411 shares 11,411$12.2M0.09%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,918 shares; 2024Q4: 128,101 shares; 2025Q1: 128,101 shares; 2025Q2: 128,101 shares; 2025Q3: 128,101 shares; 2025Q4: 128,101 shares 128,101$12.2M0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,365 shares; 2024Q4: 56,994 shares; 2025Q1: 59,460 shares; 2025Q2: 60,369 shares; 2025Q3: 60,369 shares; 2025Q4: 138,458 shares 138,458$12.1M0.09%+78,089Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,882 shares; 2024Q4: 2,882 shares; 2025Q1: 2,882 shares; 2025Q2: 32,670 shares; 2025Q3: 35,932 shares; 2025Q4: 52,822 shares 52,822$12.1M0.09%+16,890Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,214 shares; 2024Q4: 16,214 shares; 2025Q1: 19,297 shares; 2025Q2: 19,697 shares; 2025Q3: 44,777 shares; 2025Q4: 46,507 shares 46,507$12M0.09%+1,730Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,235 shares; 2024Q4: 62,235 shares; 2025Q1: 64,794 shares; 2025Q2: 65,797 shares; 2025Q3: 65,797 shares; 2025Q4: 202,866 shares 202,866$11.9M0.09%+137,069Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,406 shares; 2024Q4: 33,306 shares; 2025Q1: 33,306 shares; 2025Q2: 40,970 shares; 2025Q3: 39,870 shares; 2025Q4: 38,083 shares 38,083$11.8M0.09%-1,787Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,816 shares; 2024Q4: 81,181 shares; 2025Q1: 49,645 shares; 2025Q2: 50,389 shares; 2025Q3: 50,389 shares; 2025Q4: 50,389 shares 50,389$11.5M0.09%0Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,470 shares; 2024Q4: 49,827 shares; 2025Q1: 52,108 shares; 2025Q2: 52,891 shares; 2025Q3: 52,891 shares; 2025Q4: 279,691 shares 279,691$11.5M0.09%+226,800Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,755 shares; 2024Q4: 131,938 shares; 2025Q1: 132,817 shares; 2025Q2: 139,862 shares; 2025Q3: 144,395 shares; 2025Q4: 133,589 shares 133,589$11.4M0.09%-10,806Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,072 shares; 2024Q4: 169,582 shares; 2025Q1: 154,582 shares; 2025Q2: 154,582 shares; 2025Q3: 147,240 shares; 2025Q4: 121,018 shares 121,018$11.1M0.08%-26,222Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,939 shares; 2024Q4: 419,618 shares; 2025Q1: 437,753 shares; 2025Q2: 444,666 shares; 2025Q3: 444,666 shares; 2025Q4: 444,666 shares 444,666$11.1M0.08%0Timeline
BIOBIO RAD LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,523 shares; 2024Q4: 26,644 shares; 2025Q1: 26,644 shares; 2025Q2: 26,644 shares; 2025Q3: 36,444 shares; 2025Q4: 36,444 shares 36,444$11M0.08%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,610 shares; 2024Q4: 287,040 shares; 2025Q1: 93,999 shares; 2025Q2: 95,371 shares; 2025Q3: 194,088 shares; 2025Q4: 183,501 shares 183,501$11M0.08%-10,587Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,128 shares; 2024Q4: 225,324 shares; 2025Q1: 223,342 shares; 2025Q2: 228,284 shares; 2025Q3: 171,448 shares; 2025Q4: 115,669 shares 115,669$11M0.08%-55,779Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,841 shares; 2024Q4: 45,043 shares; 2025Q1: 46,804 shares; 2025Q2: 47,460 shares; 2025Q3: 47,460 shares; 2025Q4: 47,460 shares 47,460$11M0.08%0Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,121 shares; 2024Q4: 44,121 shares; 2025Q1: 54,221 shares; 2025Q2: 50,844 shares; 2025Q3: 50,394 shares; 2025Q4: 49,899 shares 49,899$10.9M0.08%-495Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,814 shares; 2024Q4: 64,094 shares; 2025Q1: 64,094 shares; 2025Q2: 62,810 shares; 2025Q3: 63,260 shares; 2025Q4: 61,314 shares 61,314$10.8M0.08%-1,946Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,382 shares; 2024Q4: 554,682 shares; 2025Q1: 554,682 shares; 2025Q2: 554,682 shares; 2025Q3: 554,682 shares; 2025Q4: 542,523 shares 542,523$10.7M0.08%-12,159Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,467 shares; 2024Q4: 34,227 shares; 2025Q1: 34,228 shares; 2025Q2: 32,842 shares; 2025Q3: 32,842 shares; 2025Q4: 31,728 shares 31,728$10.7M0.08%-1,114Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,638 shares; 2024Q4: 328,052 shares; 2025Q1: 432,120 shares; 2025Q2: 432,568 shares; 2025Q3: 432,568 shares; 2025Q4: 432,568 shares 432,568$10.6M0.08%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,644 shares; 2024Q4: 36,758 shares; 2025Q1: 38,340 shares; 2025Q2: 38,925 shares; 2025Q3: 38,925 shares; 2025Q4: 38,925 shares 38,925$10.6M0.08%0Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,622 shares; 2024Q4: 276,622 shares; 2025Q1: 276,622 shares; 2025Q2: 256,423 shares; 2025Q3: 258,823 shares; 2025Q4: 398,892 shares 398,892$10.3M0.08%+140,069Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,324 shares; 2024Q4: 45,104 shares; 2025Q1: 45,104 shares; 2025Q2: 45,104 shares; 2025Q3: 45,104 shares; 2025Q4: 44,104 shares 44,104$10.3M0.08%-1,000Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,558 shares; 2024Q4: 192,558 shares; 2025Q1: 200,558 shares; 2025Q2: 184,777 shares; 2025Q3: 139,877 shares; 2025Q4: 135,852 shares 135,852$10.1M0.08%-4,025Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,167 shares; 2024Q4: 33,511 shares; 2025Q1: 34,833 shares; 2025Q2: 35,304 shares; 2025Q3: 35,304 shares; 2025Q4: 80,198 shares 80,198$10.1M0.08%+44,894Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,789 shares; 2024Q4: 149,789 shares; 2025Q1: 228,889 shares; 2025Q2: 227,044 shares; 2025Q3: 229,044 shares; 2025Q4: 281,544 shares 281,544$9.98M0.07%+52,500Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,241 shares; 2024Q4: 48,193 shares; 2025Q1: 50,241 shares; 2025Q2: 51,045 shares; 2025Q3: 51,045 shares; 2025Q4: 51,045 shares 51,045$9.96M0.07%0Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 109,783 shares; 2025Q1: 110,803 shares; 2025Q2: 113,994 shares; 2025Q3: 113,994 shares; 2025Q4: 89,974 shares 89,974$9.49M0.07%-24,020Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,510 shares; 2024Q4: 25,510 shares; 2025Q1: 26,485 shares; 2025Q2: 26,929 shares; 2025Q3: 26,929 shares; 2025Q4: 26,929 shares 26,929$9.46M0.07%0Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,036 shares; 2024Q4: 48,072 shares; 2025Q1: 50,524 shares; 2025Q2: 51,368 shares; 2025Q3: 51,368 shares; 2025Q4: 51,368 shares 51,368$9.46M0.07%0Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,189 shares; 2024Q4: 156,488 shares; 2025Q1: 159,518 shares; 2025Q2: 155,186 shares; 2025Q3: 100,969 shares; 2025Q4: 100,969 shares 100,969$9.45M0.07%0Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: 36,830 shares; 2025Q1: 31,709 shares; 2025Q2: 19,949 shares; 2025Q3: 19,949 shares; 2025Q4: 19,949 shares 19,949$9.29M0.07%0Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,101 shares; 2024Q4: 68,461 shares; 2025Q1: 71,519 shares; 2025Q2: 72,614 shares; 2025Q3: 72,614 shares; 2025Q4: 72,614 shares 72,614$9.27M0.07%0Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,406 shares; 2024Q4: 25,146 shares; 2025Q1: 25,146 shares; 2025Q2: 69,968 shares; 2025Q3: 68,528 shares; 2025Q4: 52,064 shares 52,064$9.03M0.07%-16,464Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,663 shares; 2024Q4: 43,393 shares; 2025Q1: 48,458 shares; 2025Q2: 48,458 shares; 2025Q3: 48,458 shares; 2025Q4: 48,458 shares 48,458$8.94M0.07%0Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,760 shares; 2024Q4: 286,282 shares; 2025Q1: 294,702 shares; 2025Q2: 298,455 shares; 2025Q3: 298,455 shares; 2025Q4: 298,455 shares 298,455$8.92M0.07%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,061 shares; 2024Q4: 85,026 shares; 2025Q1: 88,023 shares; 2025Q2: 89,297 shares; 2025Q3: 89,297 shares; 2025Q4: 89,297 shares 89,297$8.92M0.07%0Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,054 shares; 2024Q4: 36,054 shares; 2025Q1: 34,702 shares; 2025Q2: 33,296 shares; 2025Q3: 33,296 shares; 2025Q4: 31,048 shares 31,048$8.83M0.07%-2,248Timeline
BXBLACKSTONE 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: 57,063 shares; 2025Q3: 57,063 shares; 2025Q4: 57,063 shares 57,063$8.79M0.07%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,026 shares; 2024Q4: 24,026 shares; 2025Q1: 24,026 shares; 2025Q2: 24,626 shares; 2025Q3: 24,626 shares; 2025Q4: 24,626 shares 24,626$8.7M0.07%0Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,529 shares; 2024Q4: 59,285 shares; 2025Q1: 59,972 shares; 2025Q2: 62,366 shares; 2025Q3: 62,366 shares; 2025Q4: 51,656 shares 51,656$8.66M0.06%-10,710Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,380 shares; 2024Q4: 22,340 shares; 2025Q1: 38,738 shares; 2025Q2: 39,985 shares; 2025Q3: 33,013 shares; 2025Q4: 22,340 shares 22,340$8.23M0.06%-10,673Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,671 shares; 2024Q4: 30,187 shares; 2025Q1: 31,484 shares; 2025Q2: 31,931 shares; 2025Q3: 31,931 shares; 2025Q4: 31,931 shares 31,931$8.21M0.06%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,588 shares; 2024Q4: 102,588 shares; 2025Q1: 100,088 shares; 2025Q2: 94,684 shares; 2025Q3: 134,684 shares; 2025Q4: 125,307 shares 125,307$8.16M0.06%-9,377Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,500 shares; 2025Q1: 266,500 shares; 2025Q2: 254,378 shares; 2025Q3: 254,378 shares; 2025Q4: 234,759 shares 234,759$8.09M0.06%-19,619Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,330 shares; 2024Q4: 15,707 shares; 2025Q1: 16,297 shares; 2025Q2: 16,522 shares; 2025Q3: 16,522 shares; 2025Q4: 16,522 shares 16,522$7.99M0.06%0Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,886 shares; 2024Q4: 155,327 shares; 2025Q1: 157,437 shares; 2025Q2: 155,427 shares; 2025Q3: 157,688 shares; 2025Q4: 179,255 shares 179,255$7.92M0.06%+21,567Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,176 shares; 2024Q4: 93,230 shares; 2025Q1: 97,092 shares; 2025Q2: 98,581 shares; 2025Q3: 98,581 shares; 2025Q4: 98,581 shares 98,581$7.82M0.06%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,933 shares; 2024Q4: 26,675 shares; 2025Q1: 27,851 shares; 2025Q2: 28,275 shares; 2025Q3: 28,275 shares; 2025Q4: 28,275 shares 28,275$7.72M0.06%0Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,582 shares; 2024Q4: 40,663 shares; 2025Q1: 41,278 shares; 2025Q2: 46,677 shares; 2025Q3: 46,677 shares; 2025Q4: 43,467 shares 43,467$7.57M0.06%-3,210Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,196 shares; 2024Q4: 80,976 shares; 2025Q1: 84,649 shares; 2025Q2: 85,856 shares; 2025Q3: 85,856 shares; 2025Q4: 85,856 shares 85,856$7.49M0.06%0Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,792 shares; 2024Q4: 18,792 shares; 2025Q1: 19,519 shares; 2025Q2: 19,810 shares; 2025Q3: 115,629 shares; 2025Q4: 109,416 shares 109,416$7.45M0.06%-6,213Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,331 shares; 2024Q4: 15,100 shares; 2025Q1: 15,724 shares; 2025Q2: 36,734 shares; 2025Q3: 36,734 shares; 2025Q4: 34,950 shares 34,950$7.41M0.06%-1,784Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,808 shares; 2024Q4: 61,408 shares; 2025Q1: 58,708 shares; 2025Q2: 65,218 shares; 2025Q3: 59,318 shares; 2025Q4: 61,818 shares 61,818$7.34M0.05%+2,500Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,105 shares; 2024Q4: 63,019 shares; 2025Q1: 72,442 shares; 2025Q2: 66,987 shares; 2025Q3: 71,217 shares; 2025Q4: 62,692 shares 62,692$7.2M0.05%-8,525Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,500 shares; 2024Q4: 126,500 shares; 2025Q1: 132,000 shares; 2025Q2: 131,598 shares; 2025Q3: 132,098 shares; 2025Q4: 121,547 shares 121,547$7.18M0.05%-10,551Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,994 shares; 2024Q4: 57,211 shares; 2025Q1: 59,643 shares; 2025Q2: 60,633 shares; 2025Q3: 60,633 shares; 2025Q4: 60,633 shares 60,633$7.11M0.05%0Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,320 shares; 2024Q4: 230,390 shares; 2025Q1: 130,270 shares; 2025Q2: 121,670 shares; 2025Q3: 117,170 shares; 2025Q4: 117,170 shares 117,170$7.08M0.05%0Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,327 shares; 2024Q4: 18,037 shares; 2025Q1: 18,843 shares; 2025Q2: 19,159 shares; 2025Q3: 91,754 shares; 2025Q4: 89,985 shares 89,985$7.05M0.05%-1,769Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,397 shares; 2024Q4: 73,197 shares; 2025Q1: 73,197 shares; 2025Q2: 68,143 shares; 2025Q3: 68,143 shares; 2025Q4: 62,194 shares 62,194$6.96M0.05%-5,949Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,972 shares; 2024Q4: 16,648 shares; 2025Q1: 17,364 shares; 2025Q2: 17,619 shares; 2025Q3: 17,619 shares; 2025Q4: 17,619 shares 17,619$6.86M0.05%0Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,123 shares; 2024Q4: 40,647 shares; 2025Q1: 42,130 shares; 2025Q2: 42,744 shares; 2025Q3: 42,744 shares; 2025Q4: 42,744 shares 42,744$6.84M0.05%0Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,685 shares; 2024Q4: 84,685 shares; 2025Q1: 84,685 shares; 2025Q2: 84,685 shares; 2025Q3: 84,685 shares; 2025Q4: 84,685 shares 84,685$6.83M0.05%0Timeline
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: 30,000 shares; 2025Q4: 60,000 shares 60,000$6.79M0.05%+30,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,305 shares; 2024Q4: 41,539 shares; 2025Q1: 41,913 shares; 2025Q2: 20,137 shares; 2025Q3: 20,137 shares; 2025Q4: 20,137 shares 20,137$6.78M0.05%0Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,269 shares; 2024Q4: 159,798 shares; 2025Q1: 167,627 shares; 2025Q2: 171,606 shares; 2025Q3: 157,278 shares; 2025Q4: 157,278 shares 157,278$6.74M0.05%0Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,108 shares; 2024Q4: 64,858 shares; 2025Q1: 67,746 shares; 2025Q2: 68,817 shares; 2025Q3: 68,817 shares; 2025Q4: 170,521 shares 170,521$6.68M0.05%+101,704Timeline
FOXFFOX FACTORY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,177 shares; 2024Q4: 14,177 shares; 2025Q1: 14,177 shares; 2025Q2: 14,177 shares; 2025Q3: 11,874 shares; 2025Q4: 388,666 shares 388,666$6.65M0.05%+376,792Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,162 shares; 2024Q4: 3,162 shares; 2025Q1: 3,258 shares; 2025Q2: 13,539 shares; 2025Q3: 15,728 shares; 2025Q4: 14,602 shares 14,602$6.63M0.05%-1,126Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 60,132 shares; 2025Q3: 66,107 shares; 2025Q4: 67,227 shares 67,227$6.62M0.05%+1,120Timeline
TWLOTWILIO 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: 46,500 shares; 2025Q4: 46,500 shares 46,500$6.61M0.05%0Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,016 shares; 2024Q4: 30,016 shares; 2025Q1: 31,418 shares; 2025Q2: 31,857 shares; 2025Q3: 31,857 shares; 2025Q4: 31,857 shares 31,857$6.53M0.05%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,778 shares; 2024Q4: 112,778 shares; 2025Q1: 120,458 shares; 2025Q2: 122,276 shares; 2025Q3: 122,276 shares; 2025Q4: 122,276 shares 122,276$6.52M0.05%0Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,407 shares; 2024Q4: 11,817 shares; 2025Q1: 11,817 shares; 2025Q2: 11,817 shares; 2025Q3: 11,817 shares; 2025Q4: 11,817 shares 11,817$6.51M0.05%0Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,069 shares; 2024Q4: 29,472 shares; 2025Q1: 30,621 shares; 2025Q2: 31,075 shares; 2025Q3: 31,075 shares; 2025Q4: 31,075 shares 31,075$6.49M0.05%0Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,181 shares; 2024Q4: 102,390 shares; 2025Q1: 103,958 shares; 2025Q2: 36,670 shares; 2025Q3: 36,670 shares; 2025Q4: 36,670 shares 36,670$6.44M0.05%0Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,330 shares; 2024Q4: 90,560 shares; 2025Q1: 90,560 shares; 2025Q2: 90,560 shares; 2025Q3: 94,560 shares; 2025Q4: 95,760 shares 95,760$6.42M0.05%+1,200Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,588 shares; 2024Q4: 18,219 shares; 2025Q1: 11,394 shares; 2025Q2: 11,394 shares; 2025Q3: 13,678 shares; 2025Q4: 13,988 shares 13,988$6.37M0.05%+310Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,395 shares; 2024Q4: 17,196 shares; 2025Q1: 17,898 shares; 2025Q2: 18,159 shares; 2025Q3: 18,159 shares; 2025Q4: 18,159 shares 18,159$6.37M0.05%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,977 shares; 2024Q4: 7,977 shares; 2025Q1: 8,135 shares; 2025Q2: 8,244 shares; 2025Q3: 8,244 shares; 2025Q4: 8,244 shares 8,244$6.36M0.05%0Timeline
LMNDLEMONADE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,525 shares; 2024Q4: 106,525 shares; 2025Q1: 102,025 shares; 2025Q2: 94,887 shares; 2025Q3: 93,387 shares; 2025Q4: 89,262 shares 89,262$6.35M0.05%-4,125Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,744 shares; 2024Q4: 48,284 shares; 2025Q1: 48,284 shares; 2025Q2: 48,284 shares; 2025Q3: 48,284 shares; 2025Q4: 48,284 shares 48,284$6.33M0.05%0Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,019 shares; 2024Q4: 51,328 shares; 2025Q1: 48,617 shares; 2025Q2: 52,400 shares; 2025Q3: 51,256 shares; 2025Q4: 50,568 shares 50,568$6.33M0.05%-688Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 27,016 shares; 2025Q1: 28,201 shares; 2025Q2: 28,617 shares; 2025Q3: 28,617 shares; 2025Q4: 28,617 shares 28,617$6.29M0.05%0Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,869 shares; 2024Q4: 72,659 shares; 2025Q1: 72,659 shares; 2025Q2: 72,502 shares; 2025Q3: 66,755 shares; 2025Q4: 71,755 shares 71,755$6.25M0.05%+5,000Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,401 shares; 2024Q4: 49,381 shares; 2025Q1: 51,543 shares; 2025Q2: 52,164 shares; 2025Q3: 52,164 shares; 2025Q4: 52,164 shares 52,164$6.25M0.05%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,779 shares; 2024Q4: 11,588 shares; 2025Q1: 12,033 shares; 2025Q2: 12,187 shares; 2025Q3: 12,187 shares; 2025Q4: 12,187 shares 12,187$6.23M0.05%0Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 11,233 shares; 2025Q1: 11,233 shares; 2025Q2: 11,233 shares; 2025Q3: 11,233 shares; 2025Q4: 11,233 shares 11,233$6.21M0.05%0Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,468 shares; 2024Q4: 4,289 shares; 2025Q1: 4,401 shares; 2025Q2: 67,830 shares; 2025Q3: 67,830 shares; 2025Q4: 67,830 shares 67,830$6.19M0.05%0Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,360 shares; 2024Q4: 155,430 shares; 2025Q1: 155,430 shares; 2025Q2: 149,329 shares; 2025Q3: 153,529 shares; 2025Q4: 136,978 shares 136,978$6.07M0.05%-16,551Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,169 shares; 2024Q4: 41,899 shares; 2025Q1: 43,121 shares; 2025Q2: 42,741 shares; 2025Q3: 42,741 shares; 2025Q4: 40,329 shares 40,329$6.06M0.05%-2,412Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,581 shares; 2024Q4: 33,541 shares; 2025Q1: 40,833 shares; 2025Q2: 38,245 shares; 2025Q3: 38,963 shares; 2025Q4: 37,904 shares 37,904$6.06M0.05%-1,059Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,130 shares; 2024Q4: 16,130 shares; 2025Q1: 16,700 shares; 2025Q2: 16,947 shares; 2025Q3: 16,947 shares; 2025Q4: 16,947 shares 16,947$5.98M0.04%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,609 shares; 2024Q4: 20,684 shares; 2025Q1: 21,462 shares; 2025Q2: 21,680 shares; 2025Q3: 21,680 shares; 2025Q4: 21,680 shares 21,680$5.97M0.04%0Timeline
WDWALKER & DUNLOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,971 shares; 2024Q4: 9,971 shares; 2025Q1: 9,971 shares; 2025Q2: 9,325 shares; 2025Q3: 9,106 shares; 2025Q4: 98,592 shares 98,592$5.93M0.04%+89,486Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 86,700 shares; 2025Q2: 86,700 shares; 2025Q3: 86,700 shares; 2025Q4: 86,700 shares 86,700$5.92M0.04%0Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,660 shares; 2024Q4: 33,010 shares; 2025Q1: 33,010 shares; 2025Q2: 33,010 shares; 2025Q3: 33,010 shares; 2025Q4: 96,281 shares 96,281$5.86M0.04%+63,271Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,098 shares; 2024Q4: 4,098 shares; 2025Q1: 4,344 shares; 2025Q2: 4,404 shares; 2025Q3: 4,404 shares; 2025Q4: 4,404 shares 4,404$5.86M0.04%0Timeline
FERGFERGUSON ENTERPRISES 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: 26,089 shares 26,089$5.81M0.04%newTimeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,695 shares; 2024Q4: 56,406 shares; 2025Q1: 56,406 shares; 2025Q2: 56,406 shares; 2025Q3: 56,406 shares; 2025Q4: 56,406 shares 56,406$5.8M0.04%0Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,444 shares; 2024Q4: 9,444 shares; 2025Q1: 9,444 shares; 2025Q2: 9,444 shares; 2025Q3: 9,444 shares; 2025Q4: 9,602 shares 9,602$5.79M0.04%+158Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,472 shares; 2024Q4: 52,792 shares; 2025Q1: 52,792 shares; 2025Q2: 59,892 shares; 2025Q3: 64,292 shares; 2025Q4: 64,292 shares 64,292$5.74M0.04%0Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,143 shares; 2024Q4: 106,248 shares; 2025Q1: 110,844 shares; 2025Q2: 112,459 shares; 2025Q3: 112,459 shares; 2025Q4: 112,459 shares 112,459$5.71M0.04%0Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,970 shares; 2024Q4: 16,090 shares; 2025Q1: 16,090 shares; 2025Q2: 16,090 shares; 2025Q3: 86,294 shares; 2025Q4: 81,160 shares 81,160$5.71M0.04%-5,134Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,837 shares; 2024Q4: 54,260 shares; 2025Q1: 56,481 shares; 2025Q2: 57,373 shares; 2025Q3: 57,373 shares; 2025Q4: 57,373 shares 57,373$5.69M0.04%0Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,001 shares; 2024Q4: 286,324 shares; 2025Q1: 267,242 shares; 2025Q2: 267,868 shares; 2025Q3: 267,868 shares; 2025Q4: 103,943 shares 103,943$5.6M0.04%-163,925Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,801 shares; 2024Q4: 29,308 shares; 2025Q1: 27,444 shares; 2025Q2: 27,297 shares; 2025Q3: 26,611 shares; 2025Q4: 27,896 shares 27,896$5.58M0.04%+1,285Timeline
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: 16,488 shares; 2025Q3: 16,488 shares; 2025Q4: 24,488 shares 24,488$5.54M0.04%+8,000Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,915 shares; 2024Q4: 19,905 shares; 2025Q1: 19,905 shares; 2025Q2: 19,905 shares; 2025Q3: 19,905 shares; 2025Q4: 24,905 shares 24,905$5.54M0.04%+5,000Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,153 shares; 2024Q4: 31,233 shares; 2025Q1: 31,233 shares; 2025Q2: 31,233 shares; 2025Q3: 28,233 shares; 2025Q4: 27,733 shares 27,733$5.51M0.04%-500Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,373 shares; 2024Q4: 143,404 shares; 2025Q1: 149,215 shares; 2025Q2: 151,454 shares; 2025Q3: 151,454 shares; 2025Q4: 151,454 shares 151,454$5.49M0.04%0Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,026 shares; 2024Q4: 18,238 shares; 2025Q1: 18,847 shares; 2025Q2: 19,072 shares; 2025Q3: 19,072 shares; 2025Q4: 19,072 shares 19,072$5.48M0.04%0Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,982 shares; 2024Q4: 18,062 shares; 2025Q1: 18,062 shares; 2025Q2: 18,062 shares; 2025Q3: 18,062 shares; 2025Q4: 18,062 shares 18,062$5.46M0.04%0Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,800 shares; 2025Q2: 7,800 shares; 2025Q3: 13,300 shares; 2025Q4: 13,300 shares 13,300$5.34M0.04%0Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,218 shares; 2024Q4: 20,708 shares; 2025Q1: 20,708 shares; 2025Q2: 20,708 shares; 2025Q3: 20,708 shares; 2025Q4: 46,813 shares 46,813$5.33M0.04%+26,105Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,003 shares; 2024Q4: 22,436 shares; 2025Q1: 23,073 shares; 2025Q2: 23,399 shares; 2025Q3: 23,399 shares; 2025Q4: 23,399 shares 23,399$5.32M0.04%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,675 shares; 2024Q4: 2,328 shares; 2025Q1: 26,170 shares; 2025Q2: 26,170 shares; 2025Q3: 26,170 shares; 2025Q4: 26,170 shares 26,170$5.26M0.04%0Timeline
TLNTALEN ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,100 shares; 2025Q4: 14,000 shares 14,000$5.25M0.04%+1,900Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,303 shares; 2024Q4: 68,093 shares; 2025Q1: 68,093 shares; 2025Q2: 68,093 shares; 2025Q3: 73,093 shares; 2025Q4: 69,593 shares 69,593$5.24M0.04%-3,500Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,851 shares; 2024Q4: 18,851 shares; 2025Q1: 19,478 shares; 2025Q2: 19,768 shares; 2025Q3: 19,768 shares; 2025Q4: 19,768 shares 19,768$5.19M0.04%0Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,423 shares; 2024Q4: 19,977 shares; 2025Q1: 20,728 shares; 2025Q2: 21,029 shares; 2025Q3: 21,029 shares; 2025Q4: 21,029 shares 21,029$5.18M0.04%0Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,304 shares; 2024Q4: 16,903 shares; 2025Q1: 17,537 shares; 2025Q2: 17,796 shares; 2025Q3: 17,796 shares; 2025Q4: 17,796 shares 17,796$5.16M0.04%0Timeline
DBDEUTSCHE BK AGQuarterly 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: 141,500 shares; 2025Q4: 133,500 shares 133,500$5.15M0.04%-8,000Timeline
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: 60,000 shares; 2025Q4: 60,000 shares 60,000$5.14M0.04%0Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,635 shares; 2024Q4: 7,211 shares; 2025Q1: 7,373 shares; 2025Q2: 7,573 shares; 2025Q3: 7,573 shares; 2025Q4: 24,543 shares 24,543$5.12M0.04%+16,970Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,107 shares; 2024Q4: 16,715 shares; 2025Q1: 17,469 shares; 2025Q2: 17,742 shares; 2025Q3: 17,742 shares; 2025Q4: 17,742 shares 17,742$5.12M0.04%0Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,167 shares; 2024Q4: 99,307 shares; 2025Q1: 102,429 shares; 2025Q2: 103,733 shares; 2025Q3: 103,733 shares; 2025Q4: 103,733 shares 103,733$5.1M0.04%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,887 shares; 2024Q4: 183,640 shares; 2025Q1: 184,652 shares; 2025Q2: 176,864 shares; 2025Q3: 176,864 shares; 2025Q4: 172,822 shares 172,822$5.1M0.04%-4,042Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,092 shares; 2024Q4: 16,686 shares; 2025Q1: 17,345 shares; 2025Q2: 17,538 shares; 2025Q3: 17,538 shares; 2025Q4: 17,538 shares 17,538$5.07M0.04%0Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,510 shares; 2024Q4: 60,502 shares; 2025Q1: 63,170 shares; 2025Q2: 63,990 shares; 2025Q3: 63,990 shares; 2025Q4: 63,990 shares 63,990$5.06M0.04%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,619 shares; 2024Q4: 25,286 shares; 2025Q1: 26,485 shares; 2025Q2: 26,884 shares; 2025Q3: 26,884 shares; 2025Q4: 26,884 shares 26,884$5.06M0.04%0Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,141 shares; 2024Q4: 49,571 shares; 2025Q1: 49,571 shares; 2025Q2: 49,571 shares; 2025Q3: 49,571 shares; 2025Q4: 49,571 shares 49,571$5.05M0.04%0Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,389 shares; 2024Q4: 165,176 shares; 2025Q1: 171,953 shares; 2025Q2: 174,752 shares; 2025Q3: 174,752 shares; 2025Q4: 174,752 shares 174,752$5.04M0.04%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,488 shares; 2024Q4: 12,488 shares; 2025Q1: 12,855 shares; 2025Q2: 13,108 shares; 2025Q3: 13,108 shares; 2025Q4: 13,108 shares 13,108$5.02M0.04%0Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,820 shares; 2024Q4: 28,664 shares; 2025Q1: 31,485 shares; 2025Q2: 24,386 shares; 2025Q3: 24,886 shares; 2025Q4: 22,377 shares 22,377$5M0.04%-2,509Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,141 shares; 2024Q4: 15,954 shares; 2025Q1: 16,589 shares; 2025Q2: 16,852 shares; 2025Q3: 16,852 shares; 2025Q4: 16,852 shares 16,852$4.99M0.04%0Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,319 shares; 2024Q4: 20,643 shares; 2025Q1: 22,704 shares; 2025Q2: 20,182 shares; 2025Q3: 15,729 shares; 2025Q4: 15,729 shares 15,729$4.95M0.04%0Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,400 shares 112,400$4.91M0.04%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,269 shares; 2024Q4: 14,539 shares; 2025Q1: 14,539 shares; 2025Q2: 14,539 shares; 2025Q3: 14,539 shares; 2025Q4: 14,539 shares 14,539$4.89M0.04%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,883 shares; 2024Q4: 10,883 shares; 2025Q1: 11,396 shares; 2025Q2: 11,585 shares; 2025Q3: 11,585 shares; 2025Q4: 11,585 shares 11,585$4.89M0.04%0Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,115 shares; 2024Q4: 165,959 shares; 2025Q1: 165,959 shares; 2025Q2: 160,700 shares; 2025Q3: 147,694 shares; 2025Q4: 134,801 shares 134,801$4.88M0.04%-12,893Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,760 shares; 2024Q4: 234,760 shares; 2025Q1: 212,160 shares; 2025Q2: 210,750 shares; 2025Q3: 196,650 shares; 2025Q4: 256,750 shares 256,750$4.87M0.04%+60,100Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,880 shares; 2024Q4: 341,430 shares; 2025Q1: 444,530 shares; 2025Q2: 132,630 shares; 2025Q3: 130,830 shares; 2025Q4: 139,830 shares 139,830$4.86M0.04%+9,000Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,142 shares; 2024Q4: 43,012 shares; 2025Q1: 43,012 shares; 2025Q2: 43,012 shares; 2025Q3: 43,012 shares; 2025Q4: 43,012 shares 43,012$4.83M0.04%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,448 shares; 2024Q4: 39,448 shares; 2025Q1: 41,126 shares; 2025Q2: 41,772 shares; 2025Q3: 41,772 shares; 2025Q4: 41,772 shares 41,772$4.82M0.04%0Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,024 shares; 2024Q4: 17,974 shares; 2025Q1: 17,974 shares; 2025Q2: 17,974 shares; 2025Q3: 16,674 shares; 2025Q4: 16,674 shares 16,674$4.82M0.04%0Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,942 shares; 2024Q4: 15,152 shares; 2025Q1: 23,349 shares; 2025Q2: 24,814 shares; 2025Q3: 21,392 shares; 2025Q4: 20,440 shares 20,440$4.79M0.04%-952Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,993 shares; 2024Q4: 27,583 shares; 2025Q1: 27,583 shares; 2025Q2: 27,583 shares; 2025Q3: 27,583 shares; 2025Q4: 27,583 shares 27,583$4.77M0.04%0Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,660 shares; 2024Q4: 34,860 shares; 2025Q1: 34,860 shares; 2025Q2: 34,860 shares; 2025Q3: 34,860 shares; 2025Q4: 34,860 shares 34,860$4.74M0.04%0Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,810 shares; 2024Q4: 67,580 shares; 2025Q1: 67,580 shares; 2025Q2: 67,580 shares; 2025Q3: 80,080 shares; 2025Q4: 80,080 shares 80,080$4.73M0.04%0Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,561 shares; 2024Q4: 40,926 shares; 2025Q1: 40,052 shares; 2025Q2: 51,626 shares; 2025Q3: 48,800 shares; 2025Q4: 56,057 shares 56,057$4.71M0.04%+7,257Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,174 shares; 2024Q4: 90,590 shares; 2025Q1: 25,651 shares; 2025Q2: 26,015 shares; 2025Q3: 26,015 shares; 2025Q4: 26,015 shares 26,015$4.69M0.04%0Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,632 shares; 2024Q4: 44,078 shares; 2025Q1: 44,295 shares; 2025Q2: 48,902 shares; 2025Q3: 48,902 shares; 2025Q4: 45,471 shares 45,471$4.68M0.04%-3,431Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,223 shares; 2024Q4: 24,223 shares; 2025Q1: 26,683 shares; 2025Q2: 27,100 shares; 2025Q3: 27,100 shares; 2025Q4: 27,100 shares 27,100$4.67M0.03%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 537,800 shares; 2024Q4: not reported; 2025Q1: 548,500 shares; 2025Q2: 605,650 shares; 2025Q3: 592,050 shares; 2025Q4: 602,750 shares 602,750$4.65M0.03%+10,700Timeline
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: 11,000 shares 11,000$4.64M0.03%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,645 shares; 2024Q4: 12,645 shares; 2025Q1: 13,552 shares; 2025Q2: 13,699 shares; 2025Q3: 13,699 shares; 2025Q4: 13,699 shares 13,699$4.63M0.03%0Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,885 shares; 2024Q4: 42,101 shares; 2025Q1: 43,346 shares; 2025Q2: 44,020 shares; 2025Q3: 44,020 shares; 2025Q4: 44,020 shares 44,020$4.62M0.03%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,763 shares; 2024Q4: 32,557 shares; 2025Q1: 33,421 shares; 2025Q2: 33,938 shares; 2025Q3: 33,938 shares; 2025Q4: 33,938 shares 33,938$4.61M0.03%0Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,254 shares; 2024Q4: 14,854 shares; 2025Q1: 14,854 shares; 2025Q2: 22,577 shares; 2025Q3: 26,327 shares; 2025Q4: 26,813 shares 26,813$4.59M0.03%+486Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,895 shares; 2024Q4: 75,544 shares; 2025Q1: 77,416 shares; 2025Q2: 78,307 shares; 2025Q3: 78,307 shares; 2025Q4: 78,307 shares 78,307$4.57M0.03%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,277 shares; 2024Q4: 15,277 shares; 2025Q1: 16,304 shares; 2025Q2: 16,540 shares; 2025Q3: 16,540 shares; 2025Q4: 16,540 shares 16,540$4.55M0.03%0Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,720 shares; 2024Q4: 154,020 shares; 2025Q1: 160,720 shares; 2025Q2: 163,800 shares; 2025Q3: 187,200 shares; 2025Q4: 221,300 shares 221,300$4.54M0.03%+34,100Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,922 shares; 2024Q4: 62,272 shares; 2025Q1: 53,602 shares; 2025Q2: 53,602 shares; 2025Q3: 49,360 shares; 2025Q4: 49,360 shares 49,360$4.54M0.03%0Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,083 shares; 2024Q4: 38,752 shares; 2025Q1: 40,512 shares; 2025Q2: 41,108 shares; 2025Q3: 41,108 shares; 2025Q4: 41,108 shares 41,108$4.5M0.03%0Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,821 shares; 2024Q4: 12,551 shares; 2025Q1: 12,551 shares; 2025Q2: 27,918 shares; 2025Q3: 29,287 shares; 2025Q4: 28,223 shares 28,223$4.5M0.03%-1,064Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,165 shares; 2024Q4: 76,165 shares; 2025Q1: 76,165 shares; 2025Q2: 82,165 shares; 2025Q3: 82,165 shares; 2025Q4: 82,165 shares 82,165$4.49M0.03%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,875 shares; 2024Q4: 769,302 shares; 2025Q1: 773,087 shares; 2025Q2: 261,158 shares; 2025Q3: 267,342 shares; 2025Q4: 116,439 shares 116,439$4.47M0.03%-150,903Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,990 shares; 2025Q1: 65,320 shares; 2025Q2: 65,320 shares; 2025Q3: 65,320 shares; 2025Q4: 65,320 shares 65,320$4.47M0.03%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,092 shares; 2024Q4: 19,092 shares; 2025Q1: 22,392 shares; 2025Q2: 32,074 shares; 2025Q3: 41,074 shares; 2025Q4: 41,074 shares 41,074$4.46M0.03%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,287 shares; 2024Q4: 22,650 shares; 2025Q1: 23,664 shares; 2025Q2: 24,010 shares; 2025Q3: 24,010 shares; 2025Q4: 24,010 shares 24,010$4.44M0.03%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,473 shares; 2024Q4: 155,753 shares; 2025Q1: 155,753 shares; 2025Q2: 173,553 shares; 2025Q3: 173,553 shares; 2025Q4: 198,553 shares 198,553$4.44M0.03%+25,000Timeline
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: 51,300 shares; 2025Q3: 51,300 shares; 2025Q4: 51,300 shares 51,300$4.44M0.03%0Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,811 shares; 2024Q4: 22,631 shares; 2025Q1: 22,631 shares; 2025Q2: 22,631 shares; 2025Q3: 33,723 shares; 2025Q4: 46,246 shares 46,246$4.41M0.03%+12,523Timeline
VRRMVERRA MOBILITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,923 shares; 2024Q4: 179,624 shares; 2025Q1: 158,770 shares; 2025Q2: 172,277 shares; 2025Q3: 172,277 shares; 2025Q4: 196,679 shares 196,679$4.41M0.03%+24,402Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: 21,529 shares; 2025Q1: 22,339 shares; 2025Q2: 22,647 shares; 2025Q3: 22,647 shares; 2025Q4: 22,647 shares 22,647$4.39M0.03%0Timeline
APGAPI GROUP 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: 68,395 shares; 2025Q3: 114,737 shares; 2025Q4: 114,737 shares 114,737$4.39M0.03%0Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,490 shares; 2024Q4: 68,120 shares; 2025Q1: 68,120 shares; 2025Q2: 68,120 shares; 2025Q3: 68,120 shares; 2025Q4: 68,120 shares 68,120$4.38M0.03%0Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,735 shares; 2024Q4: 8,595 shares; 2025Q1: 9,046 shares; 2025Q2: 9,046 shares; 2025Q3: 9,046 shares; 2025Q4: 9,746 shares 9,746$4.37M0.03%+700Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,227 shares; 2024Q4: 14,027 shares; 2025Q1: 14,650 shares; 2025Q2: 14,820 shares; 2025Q3: 14,820 shares; 2025Q4: 14,820 shares 14,820$4.35M0.03%0Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,179 shares; 2024Q4: 6,179 shares; 2025Q1: 6,338 shares; 2025Q2: 6,421 shares; 2025Q3: 6,421 shares; 2025Q4: 6,421 shares 6,421$4.34M0.03%0Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,979 shares; 2024Q4: 19,579 shares; 2025Q1: 20,455 shares; 2025Q2: 20,771 shares; 2025Q3: 20,771 shares; 2025Q4: 20,771 shares 20,771$4.32M0.03%0Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,669 shares; 2024Q4: 15,009 shares; 2025Q1: 24,010 shares; 2025Q2: 25,479 shares; 2025Q3: 24,590 shares; 2025Q4: 22,584 shares 22,584$4.32M0.03%-2,006Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,247,513 shares; 2024Q4: 1,247,513 shares; 2025Q1: 1,267,513 shares; 2025Q2: 1,196,657 shares; 2025Q3: 1,196,657 shares; 2025Q4: 1,124,292 shares 1,124,292$4.32M0.03%-72,365Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,808 shares; 2024Q4: 38,288 shares; 2025Q1: 38,288 shares; 2025Q2: 37,528 shares; 2025Q3: 37,528 shares; 2025Q4: 37,528 shares 37,528$4.31M0.03%0Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,426 shares; 2024Q4: 37,365 shares; 2025Q1: 38,595 shares; 2025Q2: 39,064 shares; 2025Q3: 39,064 shares; 2025Q4: 39,064 shares 39,064$4.31M0.03%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,613 shares; 2024Q4: 16,462 shares; 2025Q1: 17,143 shares; 2025Q2: 17,423 shares; 2025Q3: 17,423 shares; 2025Q4: 17,423 shares 17,423$4.3M0.03%0Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,546 shares; 2024Q4: 14,726 shares; 2025Q1: 14,726 shares; 2025Q2: 14,726 shares; 2025Q3: 14,626 shares; 2025Q4: 13,426 shares 13,426$4.29M0.03%-1,200Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,142 shares; 2024Q4: 25,230 shares; 2025Q1: 26,191 shares; 2025Q2: 26,533 shares; 2025Q3: 26,533 shares; 2025Q4: 26,533 shares 26,533$4.28M0.03%0Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,560 shares; 2024Q4: 39,740 shares; 2025Q1: 39,797 shares; 2025Q2: 36,124 shares; 2025Q3: 34,433 shares; 2025Q4: 33,801 shares 33,801$4.28M0.03%-632Timeline
NTNXNUTANIX 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: 82,500 shares; 2025Q4: 82,500 shares 82,500$4.26M0.03%0Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,220 shares; 2024Q4: 99,290 shares; 2025Q1: 99,290 shares; 2025Q2: 99,290 shares; 2025Q3: 99,290 shares; 2025Q4: 89,290 shares 89,290$4.25M0.03%-10,000Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,925 shares; 2024Q4: 15,115 shares; 2025Q1: 15,115 shares; 2025Q2: 15,115 shares; 2025Q3: 15,115 shares; 2025Q4: 15,115 shares 15,115$4.25M0.03%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,100 shares; 2025Q2: 57,740 shares; 2025Q3: 60,940 shares; 2025Q4: 82,740 shares 82,740$4.21M0.03%+21,800Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,263 shares; 2024Q4: 5,263 shares; 2025Q1: 5,263 shares; 2025Q2: 4,968 shares; 2025Q3: 12,215 shares; 2025Q4: 11,895 shares 11,895$4.2M0.03%-320Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,916 shares; 2024Q4: 36,046 shares; 2025Q1: 36,046 shares; 2025Q2: 36,046 shares; 2025Q3: 36,046 shares; 2025Q4: 35,357 shares 35,357$4.19M0.03%-689Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,302 shares; 2024Q4: 17,422 shares; 2025Q1: 17,422 shares; 2025Q2: 17,422 shares; 2025Q3: 17,422 shares; 2025Q4: 17,422 shares 17,422$4.17M0.03%0Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,494 shares; 2024Q4: 50,894 shares; 2025Q1: 50,894 shares; 2025Q2: 50,894 shares; 2025Q3: 50,894 shares; 2025Q4: 50,894 shares 50,894$4.17M0.03%0Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,900 shares; 2024Q4: 266,641 shares; 2025Q1: 266,641 shares; 2025Q2: 261,518 shares; 2025Q3: 249,488 shares; 2025Q4: 234,108 shares 234,108$4.17M0.03%-15,380Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,186 shares; 2024Q4: 204,875 shares; 2025Q1: 252,730 shares; 2025Q2: 235,741 shares; 2025Q3: 227,221 shares; 2025Q4: 32,301 shares 32,301$4.17M0.03%-194,920Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,808 shares; 2024Q4: 142,980 shares; 2025Q1: 149,090 shares; 2025Q2: 151,305 shares; 2025Q3: 151,305 shares; 2025Q4: 151,305 shares 151,305$4.16M0.03%0Timeline
SANMSANMINA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,747 shares; 2024Q4: 18,747 shares; 2025Q1: 18,747 shares; 2025Q2: 17,394 shares; 2025Q3: 29,747 shares; 2025Q4: 27,677 shares 27,677$4.15M0.03%-2,070Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,068 shares; 2024Q4: 45,668 shares; 2025Q1: 45,668 shares; 2025Q2: 45,668 shares; 2025Q3: 45,668 shares; 2025Q4: 45,668 shares 45,668$4.11M0.03%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,400 shares; 2024Q4: 56,120 shares; 2025Q1: 70,020 shares; 2025Q2: 70,020 shares; 2025Q3: 28,840 shares; 2025Q4: 28,840 shares 28,840$4.09M0.03%0Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,959 shares; 2024Q4: 24,777 shares; 2025Q1: 24,777 shares; 2025Q2: 25,144 shares; 2025Q3: 25,144 shares; 2025Q4: 25,144 shares 25,144$4.09M0.03%0Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,831 shares; 2024Q4: 76,851 shares; 2025Q1: 76,851 shares; 2025Q2: 76,851 shares; 2025Q3: 76,851 shares; 2025Q4: 76,851 shares 76,851$4.08M0.03%0Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,450 shares; 2024Q4: 12,760 shares; 2025Q1: 12,760 shares; 2025Q2: 22,268 shares; 2025Q3: 26,304 shares; 2025Q4: 25,462 shares 25,462$4.08M0.03%-842Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,727 shares; 2024Q4: 32,147 shares; 2025Q1: 32,147 shares; 2025Q2: 32,147 shares; 2025Q3: 32,147 shares; 2025Q4: 30,147 shares 30,147$4.08M0.03%-2,000Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,277 shares; 2024Q4: 75,292 shares; 2025Q1: 75,292 shares; 2025Q2: 73,843 shares; 2025Q3: 61,913 shares; 2025Q4: 54,878 shares 54,878$4.08M0.03%-7,035Timeline
SSRMSSR MINING INQuarterly 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: 185,800 shares 185,800$4.07M0.03%newTimeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,975 shares; 2024Q4: 19,965 shares; 2025Q1: 19,965 shares; 2025Q2: 19,965 shares; 2025Q3: 19,965 shares; 2025Q4: 19,965 shares 19,965$4.06M0.03%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,612 shares; 2024Q4: 18,662 shares; 2025Q1: 18,662 shares; 2025Q2: 18,662 shares; 2025Q3: 18,662 shares; 2025Q4: 18,662 shares 18,662$4.06M0.03%0Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,886 shares; 2024Q4: 38,906 shares; 2025Q1: 38,906 shares; 2025Q2: 38,906 shares; 2025Q3: 38,906 shares; 2025Q4: 38,906 shares 38,906$4.05M0.03%0Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,690 shares; 2024Q4: 23,782 shares; 2025Q1: 24,388 shares; 2025Q2: 24,757 shares; 2025Q3: 24,757 shares; 2025Q4: 24,757 shares 24,757$4.03M0.03%0Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,049 shares; 2024Q4: 72,249 shares; 2025Q1: 72,249 shares; 2025Q2: 86,649 shares; 2025Q3: 86,649 shares; 2025Q4: 90,649 shares 90,649$4.02M0.03%+4,000Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,656 shares; 2024Q4: 288,822 shares; 2025Q1: 301,027 shares; 2025Q2: 305,551 shares; 2025Q3: 305,551 shares; 2025Q4: 305,551 shares 305,551$4.01M0.03%0Timeline
FIGFIGMA 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: 47,000 shares; 2025Q4: 107,000 shares 107,000$4M0.03%+60,000Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,101 shares; 2025Q1: 8,101 shares; 2025Q2: 17,144 shares; 2025Q3: 18,297 shares; 2025Q4: 16,507 shares 16,507$3.99M0.03%-1,790Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,885 shares; 2024Q4: 55,075 shares; 2025Q1: 60,357 shares; 2025Q2: 58,640 shares; 2025Q3: 60,789 shares; 2025Q4: 62,789 shares 62,789$3.99M0.03%+2,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,986 shares; 2024Q4: 46,921 shares; 2025Q1: 49,166 shares; 2025Q2: 49,924 shares; 2025Q3: 49,924 shares; 2025Q4: 49,924 shares 49,924$3.96M0.03%0Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 44,300 shares; 2025Q2: 43,697 shares; 2025Q3: 52,112 shares; 2025Q4: 52,112 shares 52,112$3.96M0.03%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,719 shares; 2024Q4: 101,542 shares; 2025Q1: 105,232 shares; 2025Q2: 106,646 shares; 2025Q3: 106,646 shares; 2025Q4: 106,646 shares 106,646$3.94M0.03%0Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,350 shares; 2024Q4: 56,710 shares; 2025Q1: 56,710 shares; 2025Q2: 56,000 shares; 2025Q3: 50,900 shares; 2025Q4: 50,900 shares 50,900$3.94M0.03%0Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,054 shares; 2024Q4: 7,664 shares; 2025Q1: 7,664 shares; 2025Q2: 7,664 shares; 2025Q3: 7,664 shares; 2025Q4: 6,964 shares 6,964$3.91M0.03%-700Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,806 shares; 2024Q4: 18,084 shares; 2025Q1: 18,672 shares; 2025Q2: 18,955 shares; 2025Q3: 18,955 shares; 2025Q4: 18,955 shares 18,955$3.9M0.03%0Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,608 shares; 2024Q4: 35,754 shares; 2025Q1: 12,055 shares; 2025Q2: 12,225 shares; 2025Q3: 12,225 shares; 2025Q4: 28,065 shares 28,065$3.87M0.03%+15,840Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,662 shares; 2024Q4: 63,662 shares; 2025Q1: 67,511 shares; 2025Q2: 68,545 shares; 2025Q3: 68,545 shares; 2025Q4: 68,545 shares 68,545$3.86M0.03%0Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,606 shares; 2024Q4: 54,693 shares; 2025Q1: 51,453 shares; 2025Q2: 51,453 shares; 2025Q3: 42,551 shares; 2025Q4: 42,551 shares 42,551$3.85M0.03%0Timeline
HLHECLA MINING COMPANYQuarterly 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: 147,555 shares; 2025Q4: 200,578 shares 200,578$3.85M0.03%+53,023Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,600 shares; 2025Q2: 45,600 shares; 2025Q3: 45,600 shares; 2025Q4: 45,600 shares 45,600$3.84M0.03%0Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,386 shares; 2024Q4: 106,813 shares; 2025Q1: 90,672 shares; 2025Q2: 93,079 shares; 2025Q3: 93,079 shares; 2025Q4: 76,459 shares 76,459$3.83M0.03%-16,620Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,740 shares; 2024Q4: 17,791 shares; 2025Q1: 18,439 shares; 2025Q2: 18,691 shares; 2025Q3: 18,691 shares; 2025Q4: 18,691 shares 18,691$3.82M0.03%0Timeline
MOG-AMOOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,090 shares; 2024Q4: 20,090 shares; 2025Q1: 22,171 shares; 2025Q2: 21,521 shares; 2025Q3: 17,733 shares; 2025Q4: 15,641 shares 15,641$3.81M0.03%-2,092Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,776 shares; 2024Q4: 98,376 shares; 2025Q1: 98,376 shares; 2025Q2: 93,476 shares; 2025Q3: 86,476 shares; 2025Q4: 86,476 shares 86,476$3.79M0.03%0Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,962 shares; 2024Q4: 22,255 shares; 2025Q1: 23,205 shares; 2025Q2: 23,434 shares; 2025Q3: 190,674 shares; 2025Q4: 23,434 shares 23,434$3.77M0.03%-167,240Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,967 shares; 2024Q4: 7,967 shares; 2025Q1: 8,207 shares; 2025Q2: 8,405 shares; 2025Q3: 8,405 shares; 2025Q4: 8,405 shares 8,405$3.74M0.03%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,017 shares; 2024Q4: 102,339 shares; 2025Q1: 55,978 shares; 2025Q2: 55,726 shares; 2025Q3: 43,514 shares; 2025Q4: 18,115 shares 18,115$3.72M0.03%-25,399Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,292 shares; 2024Q4: 6,942 shares; 2025Q1: 6,942 shares; 2025Q2: 6,942 shares; 2025Q3: 6,942 shares; 2025Q4: 6,942 shares 6,942$3.7M0.03%0Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,106 shares; 2024Q4: 9,646 shares; 2025Q1: 9,646 shares; 2025Q2: 9,646 shares; 2025Q3: 9,646 shares; 2025Q4: 8,796 shares 8,796$3.67M0.03%-850Timeline
ODDODDITY TECH LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,669 shares; 2024Q4: 67,669 shares; 2025Q1: 67,669 shares; 2025Q2: 64,060 shares; 2025Q3: 67,560 shares; 2025Q4: 91,185 shares 91,185$3.66M0.03%+23,625Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,973 shares; 2024Q4: 50,403 shares; 2025Q1: 48,196 shares; 2025Q2: 45,807 shares; 2025Q3: 54,561 shares; 2025Q4: 57,005 shares 57,005$3.66M0.03%+2,444Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,917 shares; 2024Q4: 16,072 shares; 2025Q1: 10,736 shares; 2025Q2: 10,736 shares; 2025Q3: 10,736 shares; 2025Q4: 10,736 shares 10,736$3.65M0.03%0Timeline
SNXTD SYNNEX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,414 shares; 2024Q4: 24,244 shares; 2025Q1: 24,244 shares; 2025Q2: 24,244 shares; 2025Q3: 24,244 shares; 2025Q4: 24,244 shares 24,244$3.64M0.03%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,845 shares; 2024Q4: 42,371 shares; 2025Q1: 44,233 shares; 2025Q2: 89,914 shares; 2025Q3: 89,914 shares; 2025Q4: 89,914 shares 89,914$3.61M0.03%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,387 shares; 2024Q4: 51,277 shares; 2025Q1: 52,948 shares; 2025Q2: 53,826 shares; 2025Q3: 53,826 shares; 2025Q4: 53,826 shares 53,826$3.61M0.03%0Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,750 shares; 2024Q4: 79,530 shares; 2025Q1: 79,530 shares; 2025Q2: 79,530 shares; 2025Q3: 79,530 shares; 2025Q4: 79,530 shares 79,530$3.6M0.03%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 43,562 shares; 2025Q1: 44,896 shares; 2025Q2: 45,496 shares; 2025Q3: 45,496 shares; 2025Q4: 45,496 shares 45,496$3.59M0.03%0Timeline
ACIWACI WORLDWIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,025 shares; 2024Q4: 38,025 shares; 2025Q1: 51,125 shares; 2025Q2: 86,851 shares; 2025Q3: 81,810 shares; 2025Q4: 74,911 shares 74,911$3.58M0.03%-6,899Timeline
AAONAAON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,642 shares; 2024Q4: 20,612 shares; 2025Q1: 20,612 shares; 2025Q2: 20,612 shares; 2025Q3: 46,884 shares; 2025Q4: 46,642 shares 46,642$3.56M0.03%-242Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,752 shares; 2024Q4: 130,466 shares; 2025Q1: 140,466 shares; 2025Q2: 138,300 shares; 2025Q3: 132,406 shares; 2025Q4: 119,836 shares 119,836$3.55M0.03%-12,570Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,417 shares; 2024Q4: 32,089 shares; 2025Q1: 35,686 shares; 2025Q2: 34,469 shares; 2025Q3: 42,222 shares; 2025Q4: 40,275 shares 40,275$3.55M0.03%-1,947Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,530 shares; 2024Q4: 79,310 shares; 2025Q1: 79,310 shares; 2025Q2: 79,310 shares; 2025Q3: 79,310 shares; 2025Q4: 79,310 shares 79,310$3.54M0.03%0Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,184 shares; 2024Q4: 46,184 shares; 2025Q1: 46,184 shares; 2025Q2: 46,184 shares; 2025Q3: 46,184 shares; 2025Q4: 40,684 shares 40,684$3.54M0.03%-5,500Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,204 shares; 2024Q4: 73,204 shares; 2025Q1: 76,335 shares; 2025Q2: 77,545 shares; 2025Q3: 77,545 shares; 2025Q4: 77,545 shares 77,545$3.53M0.03%0Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,520 shares; 2024Q4: 34,190 shares; 2025Q1: 35,550 shares; 2025Q2: 36,034 shares; 2025Q3: 36,034 shares; 2025Q4: 36,034 shares 36,034$3.52M0.03%0Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,920 shares; 2024Q4: 5,920 shares; 2025Q1: 6,062 shares; 2025Q2: 6,129 shares; 2025Q3: 6,129 shares; 2025Q4: 6,129 shares 6,129$3.52M0.03%0Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,068 shares; 2024Q4: 14,378 shares; 2025Q1: 26,414 shares; 2025Q2: 27,559 shares; 2025Q3: 24,928 shares; 2025Q4: 14,378 shares 14,378$3.52M0.03%-10,550Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,796 shares; 2024Q4: 47,556 shares; 2025Q1: 47,556 shares; 2025Q2: 47,556 shares; 2025Q3: 47,556 shares; 2025Q4: 45,056 shares 45,056$3.51M0.03%-2,500Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,222 shares; 2024Q4: 9,742 shares; 2025Q1: 9,742 shares; 2025Q2: 9,742 shares; 2025Q3: 9,742 shares; 2025Q4: 9,742 shares 9,742$3.51M0.03%0Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,281 shares; 2024Q4: 3,281 shares; 2025Q1: 3,368 shares; 2025Q2: 3,475 shares; 2025Q3: 3,475 shares; 2025Q4: 3,475 shares 3,475$3.51M0.03%0Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,760 shares; 2024Q4: 29,270 shares; 2025Q1: 29,270 shares; 2025Q2: 29,270 shares; 2025Q3: 29,270 shares; 2025Q4: 29,270 shares 29,270$3.5M0.03%0Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,542 shares; 2024Q4: 57,672 shares; 2025Q1: 57,672 shares; 2025Q2: 57,672 shares; 2025Q3: 57,672 shares; 2025Q4: 57,672 shares 57,672$3.5M0.03%0Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,885 shares; 2024Q4: 47,412 shares; 2025Q1: 49,423 shares; 2025Q2: 50,161 shares; 2025Q3: 50,161 shares; 2025Q4: 50,161 shares 50,161$3.48M0.03%0Timeline
ELANELANCO ANIMAL 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: 110,000 shares; 2025Q4: 153,000 shares 153,000$3.46M0.03%+43,000Timeline
FIBKFIRST INTST BANCSYSTEM 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: 66,359 shares; 2025Q4: 99,986 shares 99,986$3.46M0.03%+33,627Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,557 shares; 2024Q4: 3,557 shares; 2025Q1: 3,768 shares; 2025Q2: 3,806 shares; 2025Q3: 3,806 shares; 2025Q4: 3,806 shares 3,806$3.45M0.03%0Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,184 shares; 2024Q4: 49,674 shares; 2025Q1: 49,674 shares; 2025Q2: 49,674 shares; 2025Q3: 49,674 shares; 2025Q4: 49,674 shares 49,674$3.45M0.03%0Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,450 shares; 2024Q4: 74,079 shares; 2025Q1: 77,739 shares; 2025Q2: 78,947 shares; 2025Q3: 78,947 shares; 2025Q4: 78,947 shares 78,947$3.44M0.03%0Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,552 shares; 2024Q4: 45,834 shares; 2025Q1: 49,780 shares; 2025Q2: 47,383 shares; 2025Q3: 40,612 shares; 2025Q4: 37,506 shares 37,506$3.44M0.03%-3,106Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,520 shares; 2024Q4: 8,520 shares; 2025Q1: 8,729 shares; 2025Q2: 8,832 shares; 2025Q3: 8,832 shares; 2025Q4: 8,832 shares 8,832$3.44M0.03%0Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,790 shares; 2024Q4: 62,006 shares; 2025Q1: 64,431 shares; 2025Q2: 64,874 shares; 2025Q3: 64,874 shares; 2025Q4: 64,874 shares 64,874$3.43M0.03%0Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,246 shares; 2025Q1: 19,246 shares; 2025Q2: 19,246 shares; 2025Q3: 19,246 shares; 2025Q4: 27,580 shares 27,580$3.42M0.03%+8,334Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,040 shares; 2024Q4: 57,110 shares; 2025Q1: 57,110 shares; 2025Q2: 57,110 shares; 2025Q3: 57,110 shares; 2025Q4: 57,110 shares 57,110$3.39M0.03%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,197 shares; 2024Q4: 20,167 shares; 2025Q1: 20,167 shares; 2025Q2: 20,167 shares; 2025Q3: 20,167 shares; 2025Q4: 20,167 shares 20,167$3.35M0.03%0Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,786 shares; 2024Q4: 53,146 shares; 2025Q1: 53,146 shares; 2025Q2: 53,146 shares; 2025Q3: 53,146 shares; 2025Q4: 53,146 shares 53,146$3.35M0.03%0Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,600 shares; 2024Q4: 61,274 shares; 2025Q1: 69,821 shares; 2025Q2: 73,667 shares; 2025Q3: 89,677 shares; 2025Q4: 87,086 shares 87,086$3.34M0.03%-2,591Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,667 shares; 2024Q4: 26,317 shares; 2025Q1: 26,317 shares; 2025Q2: 26,317 shares; 2025Q3: 26,317 shares; 2025Q4: 26,317 shares 26,317$3.33M0.02%0Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,449 shares; 2024Q4: 41,285 shares; 2025Q1: 44,344 shares; 2025Q2: 45,012 shares; 2025Q3: 45,012 shares; 2025Q4: 45,012 shares 45,012$3.33M0.02%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR723,580$43.2Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS972,073$27.1Mshares
IAGIAMGOLD CORP587,920$7.6Mshares
KGCKINROSS GOLD CORP270,440$6.72Mshares
MR COOPER GROUP INCMR COOPER GROUP INC18,083$3.81Mshares
LNWOLIGHT & WONDER INC27,998$2.35Mshares
KKELLANOVA21,100$1.73Mshares
JAMFJAMF HOLDING CORP136,946$1.47Mshares
RNAMAVIDITY BIOSCIENCES INC30,079$1.31Mshares
ALEALLETE INC19,198$1.27Mshares
SFGYYSONY FINANCIAL GROUP INC-ADR148,740$1.03Mshares
RELYREMITLY GLOBAL INC59,643$972Kshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC56,850$905Kshares
FOLDAMICUS THERAPEUTIC112,499$886Kshares
AKROAKERO THERAPEUTICS INC17,497$831Kshares
ACHRARCHER AVIATION INC85,229$816Kshares
LXPLXP INDUSTRIAL TRUST82,602$740Kshares
HANESBRANDS INCHANESBRANDS INC100,729$664Kshares
PREMIER INCPREMIER INC23,492$653Kshares
VERITEX HLDGS INCVERITEX HLDGS INC15,410$516Kshares
HSIIHEIDRICK & STRUGGLES INTL IN5,819$290Kshares
RGRSTURM RUGER & CO INC4,775$207Kshares
BDNBRANDYWINE RLTY TR49,230$205Kshares
RCREADY CAPITAL CORP48,384$188Kshares
MDRXVERADIGM INC. COMMON STOCK(DE)35,978$173Kshares
HELEHELEN OF TROY LTD6,593$166Kshares
CEVACEVA INC6,245$165Kshares
ASIXADVANSIX INC7,624$147Kshares
CALCALERES INC9,782$128Kshares
SITCSITE CTRS CORP13,397$121Kshares
THRYTHRYV HLDGS INC9,953$120Kshares
SHOESHOE STA GROUP INC5,024$105Kshares
MGPIMGP INGREDIENTS INC NEW3,932$95Kshares
Vital Energy IncVital Energy Inc5,543$93Kshares
USNAUSANA HEALTH SCIENCES INC3,094$85Kshares
GRALGRAIL INC883$52Kshares
ACHACCENDRA HEALTH INC5,500$26Kshares
XRXXEROX HOLDINGS CORP1,405$6Kshares

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 0000714142-26-000001 base2026-01-29acceptance time not in the bulk data set