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VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.

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13F filer, CIK 1367401, AMSTERDAM, Netherlands

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. reported $11,675,586,787 across 250 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 41.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001367401-26-000001

Period
2025-12-31
Reported value
$11.7B
Holdings
250
Top 10 weight
41.09%
New
18
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BROadded+2,589,048$206M
ICLRnew+743,548$135M
ZTSadded+918,771$116M
LENadded+934,856$96.1M
SPOTadded+94,614$54.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
Creduced-2,373,324-$277M
GOOGLreduced-339,365-$106M
TSMreduced-143,852-$43.7M
LITEreduced-117,465-$43.3M
TMOreduced-71,135-$41.2M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001367401-26-000001, largest first. % of portfolio is the value over $11,675,586,787, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,943,197 shares; 2024Q4: 2,830,151 shares; 2025Q1: 2,784,011 shares; 2025Q2: 2,765,083 shares; 2025Q3: 2,615,912 shares; 2025Q4: 2,276,547 shares 2,276,547$713M6.1%-339,365Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,875 shares; 2024Q4: 1,396,185 shares; 2025Q1: 1,373,381 shares; 2025Q2: 1,349,790 shares; 2025Q3: 1,337,826 shares; 2025Q4: 1,361,292 shares 1,361,292$658M5.64%+23,466Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620,987 shares; 2024Q4: 3,083,476 shares; 2025Q1: 3,337,243 shares; 2025Q2: 3,798,182 shares; 2025Q3: 3,798,345 shares; 2025Q4: 3,877,794 shares 3,877,794$494M4.23%+79,449Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,402 shares; 2024Q4: 83,122 shares; 2025Q1: 83,089 shares; 2025Q2: 84,149 shares; 2025Q3: 83,517 shares; 2025Q4: 92,287 shares 92,287$494M4.23%+8,770Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 624,066 shares; 2024Q4: 609,387 shares; 2025Q1: 655,434 shares; 2025Q2: 715,361 shares; 2025Q3: 693,362 shares; 2025Q4: 714,580 shares 714,580$472M4.04%+21,218Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,651 shares; 2024Q4: 1,195,851 shares; 2025Q1: 1,730,255 shares; 2025Q2: 1,808,932 shares; 2025Q3: 1,869,074 shares; 2025Q4: 2,096,119 shares 2,096,119$455M3.9%+227,045Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,932 shares; 2024Q4: 121,589 shares; 2025Q1: 146,076 shares; 2025Q2: 163,780 shares; 2025Q3: 181,230 shares; 2025Q4: 204,861 shares 204,861$440M3.77%+23,631Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637,282 shares; 2024Q4: 1,622,043 shares; 2025Q1: 1,655,657 shares; 2025Q2: 1,718,557 shares; 2025Q3: 1,767,513 shares; 2025Q4: 1,818,519 shares 1,818,519$420M3.6%+51,006Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,949,536 shares; 2025Q4: 4,538,584 shares 4,538,584$362M3.1%+2,589,048Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,932 shares; 2024Q4: 1,113,087 shares; 2025Q1: 1,242,183 shares; 2025Q2: 1,197,959 shares; 2025Q3: 1,094,565 shares; 2025Q4: 950,713 shares 950,713$289M2.47%-143,852Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,550 shares; 2024Q4: 309,975 shares; 2025Q1: 321,514 shares; 2025Q2: 517,859 shares; 2025Q3: 517,264 shares; 2025Q4: 446,129 shares 446,129$259M2.21%-71,135Timeline
LFUSLITTELFUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,489 shares; 2024Q4: 441,972 shares; 2025Q1: 618,215 shares; 2025Q2: 951,975 shares; 2025Q3: 943,295 shares; 2025Q4: 980,498 shares 980,498$248M2.12%+37,203Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 306,710 shares; 2025Q2: 324,347 shares; 2025Q3: 326,999 shares; 2025Q4: 421,613 shares 421,613$245M2.1%+94,614Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 829,438 shares; 2024Q4: 703,225 shares; 2025Q1: 1,006,901 shares; 2025Q2: 1,020,419 shares; 2025Q3: 1,021,896 shares; 2025Q4: 1,300,452 shares 1,300,452$227M1.94%+278,556Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,154,098 shares; 2024Q4: 1,159,681 shares; 2025Q1: 1,210,194 shares; 2025Q2: 1,193,804 shares; 2025Q3: 1,153,025 shares; 2025Q4: 1,176,381 shares 1,176,381$219M1.88%+23,356Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 343,299 shares; 2025Q1: 454,604 shares; 2025Q2: 606,300 shares; 2025Q3: 667,990 shares; 2025Q4: 699,476 shares 699,476$210M1.8%+31,486Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,729 shares; 2024Q4: 564,322 shares; 2025Q1: 489,233 shares; 2025Q2: 510,942 shares; 2025Q3: 558,658 shares; 2025Q4: 595,740 shares 595,740$209M1.79%+37,082Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,574 shares; 2024Q4: 461,027 shares; 2025Q1: 512,291 shares; 2025Q2: 585,565 shares; 2025Q3: 639,366 shares; 2025Q4: 647,401 shares 647,401$202M1.73%+8,035Timeline
LENLENNAR 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: 816,579 shares; 2025Q3: 1,028,517 shares; 2025Q4: 1,963,373 shares 1,963,373$202M1.73%+934,856Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,814 shares; 2024Q4: 296,890 shares; 2025Q1: 397,213 shares; 2025Q2: 330,500 shares; 2025Q3: 328,716 shares; 2025Q4: 354,885 shares 354,885$178M1.53%+26,169Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,254 shares; 2024Q4: 420,673 shares; 2025Q1: 598,056 shares; 2025Q2: 585,551 shares; 2025Q3: 555,516 shares; 2025Q4: 613,102 shares 613,102$167M1.43%+57,586Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,135 shares; 2024Q4: 278,204 shares; 2025Q1: 536,843 shares; 2025Q2: 547,623 shares; 2025Q3: 552,449 shares; 2025Q4: 527,174 shares 527,174$143M1.22%-25,275Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,024 shares; 2024Q4: 553,562 shares; 2025Q1: 558,202 shares; 2025Q2: 588,947 shares; 2025Q3: 587,262 shares; 2025Q4: 595,678 shares 595,678$136M1.17%+8,416Timeline
ICLRICON PUB LTD 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: 743,548 shares 743,548$135M1.16%newTimeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,318 shares; 2024Q4: 169,939 shares; 2025Q1: 137,539 shares; 2025Q2: 139,749 shares; 2025Q3: 135,086 shares; 2025Q4: 1,053,857 shares 1,053,857$133M1.14%+918,771Timeline
NVRNVR 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: 13,962 shares; 2025Q3: 17,490 shares; 2025Q4: 17,536 shares 17,536$128M1.1%+46Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130 shares; 2024Q4: 130 shares; 2025Q1: 130 shares; 2025Q2: 130 shares; 2025Q3: 130 shares; 2025Q4: 130 shares 130$98.1M0.84%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,428 shares; 2024Q4: 234,090 shares; 2025Q1: 330,167 shares; 2025Q2: 290,799 shares; 2025Q3: 285,406 shares; 2025Q4: 275,943 shares 275,943$95.5M0.82%-9,463Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,535 shares; 2024Q4: 312,948 shares; 2025Q1: 324,782 shares; 2025Q2: 272,430 shares; 2025Q3: 271,278 shares; 2025Q4: 321,162 shares 321,162$74.7M0.64%+49,884Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,985 shares; 2024Q4: 180,485 shares; 2025Q1: 265,888 shares; 2025Q2: 257,885 shares; 2025Q3: 216,674 shares; 2025Q4: 223,990 shares 223,990$72.2M0.62%+7,316Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 628,788 shares; 2024Q4: 1,505,198 shares; 2025Q1: 1,400,045 shares; 2025Q2: 1,720,282 shares; 2025Q3: 1,932,889 shares; 2025Q4: 2,076,421 shares 2,076,421$57.7M0.49%+143,532Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,219,918 shares; 2024Q4: 989,362 shares; 2025Q1: 641,242 shares; 2025Q2: 738,318 shares; 2025Q3: 908,853 shares; 2025Q4: 754,046 shares 754,046$56M0.48%-154,807Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,800,550 shares; 2024Q4: 1,795,596 shares; 2025Q1: 503,208 shares; 2025Q2: 578,904 shares; 2025Q3: 606,735 shares; 2025Q4: 524,615 shares 524,615$55.2M0.47%-82,120Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,549 shares; 2024Q4: 28,804 shares; 2025Q1: 50,744 shares; 2025Q2: 44,903 shares; 2025Q3: 48,372 shares; 2025Q4: 50,998 shares 50,998$54.8M0.47%+2,626Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424,489 shares; 2024Q4: 2,459,686 shares; 2025Q1: 2,905,124 shares; 2025Q2: 2,942,269 shares; 2025Q3: 2,817,029 shares; 2025Q4: 443,705 shares 443,705$51.8M0.44%-2,373,324Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,499 shares; 2024Q4: 222,480 shares; 2025Q1: 155,319 shares; 2025Q2: 245,661 shares; 2025Q3: 413,028 shares; 2025Q4: 403,087 shares 403,087$51.5M0.44%-9,941Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,567 shares; 2024Q4: 619,140 shares; 2025Q1: 453,931 shares; 2025Q2: 615,762 shares; 2025Q3: 248,378 shares; 2025Q4: 130,913 shares 130,913$48.3M0.41%-117,465Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,563 shares; 2024Q4: 665,367 shares; 2025Q1: 568,958 shares; 2025Q2: 390,245 shares; 2025Q3: 471,234 shares; 2025Q4: 330,524 shares 330,524$46.2M0.4%-140,710Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,172 shares; 2024Q4: 202,872 shares; 2025Q1: 209,439 shares; 2025Q2: 255,424 shares; 2025Q3: 266,389 shares; 2025Q4: 318,864 shares 318,864$45.8M0.39%+52,475Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,844 shares; 2024Q4: 148,774 shares; 2025Q1: 193,706 shares; 2025Q2: 168,367 shares; 2025Q3: 239,697 shares; 2025Q4: 262,917 shares 262,917$45.6M0.39%+23,220Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 106,400 shares; 2025Q4: 186,012 shares 186,012$45.5M0.39%+79,612Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,919 shares; 2024Q4: 221,975 shares; 2025Q1: 161,247 shares; 2025Q2: 203,138 shares; 2025Q3: 177,106 shares; 2025Q4: 170,690 shares 170,690$44.6M0.38%-6,416Timeline
SFSTIFEL FINL 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: 405,548 shares; 2025Q3: 541,195 shares; 2025Q4: 352,368 shares 352,368$44.1M0.38%-188,827Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 422,949 shares; 2025Q2: 462,452 shares; 2025Q3: 603,873 shares; 2025Q4: 661,297 shares 661,297$43.9M0.38%+57,424Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,242 shares; 2024Q4: 304,610 shares; 2025Q1: 322,847 shares; 2025Q2: 318,991 shares; 2025Q3: 428,211 shares; 2025Q4: 510,061 shares 510,061$41M0.35%+81,850Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,855 shares; 2024Q4: 107,622 shares; 2025Q1: 76,666 shares; 2025Q2: 91,517 shares; 2025Q3: 89,250 shares; 2025Q4: 148,864 shares 148,864$39.9M0.34%+59,614Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,936 shares; 2025Q4: 73,423 shares 73,423$39.1M0.34%+7,487Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,420 shares; 2025Q1: 59,440 shares; 2025Q2: 42,167 shares; 2025Q3: 41,321 shares; 2025Q4: 35,924 shares 35,924$38.5M0.33%-5,397Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 635,506 shares; 2024Q4: 611,309 shares; 2025Q1: 450,238 shares; 2025Q2: 283,489 shares; 2025Q3: 153,400 shares; 2025Q4: 164,233 shares 164,233$37.4M0.32%+10,833Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,637 shares; 2024Q4: 18,487 shares; 2025Q1: not reported; 2025Q2: 1,550 shares; 2025Q3: 89,438 shares; 2025Q4: 226,699 shares 226,699$35.4M0.3%+137,261Timeline
NXSTNEXSTAR MEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,526 shares; 2024Q4: 206,107 shares; 2025Q1: 214,742 shares; 2025Q2: 163,667 shares; 2025Q3: 165,444 shares; 2025Q4: 173,068 shares 173,068$35.1M0.3%+7,624Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,249 shares; 2024Q4: 170,367 shares; 2025Q1: 179,531 shares; 2025Q2: 416,709 shares; 2025Q3: 424,661 shares; 2025Q4: 431,642 shares 431,642$34.9M0.3%+6,981Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,640,105 shares; 2024Q4: 1,874,734 shares; 2025Q1: 2,103,050 shares; 2025Q2: 343,354 shares; 2025Q3: 351,709 shares; 2025Q4: 359,722 shares 359,722$34.6M0.3%+8,013Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,277 shares; 2025Q1: 51,927 shares; 2025Q2: 70,828 shares; 2025Q3: 53,564 shares; 2025Q4: 198,425 shares 198,425$34M0.29%+144,861Timeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,871 shares; 2024Q4: 805,871 shares; 2025Q1: 991,675 shares; 2025Q2: 1,170,994 shares; 2025Q3: 1,209,959 shares; 2025Q4: 1,201,597 shares 1,201,597$33.9M0.29%-8,362Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,840 shares; 2024Q4: 194,949 shares; 2025Q1: 172,528 shares; 2025Q2: 219,741 shares; 2025Q3: 469,565 shares; 2025Q4: 310,411 shares 310,411$33.9M0.29%-159,154Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,075,242 shares; 2024Q4: 875,018 shares; 2025Q1: 880,649 shares; 2025Q2: 736,700 shares; 2025Q3: 804,459 shares; 2025Q4: 435,414 shares 435,414$33.5M0.29%-369,045Timeline
AKAMAKAMAI 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: 272,405 shares; 2025Q2: 306,571 shares; 2025Q3: 426,662 shares; 2025Q4: 383,311 shares 383,311$33.4M0.29%-43,351Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,814 shares; 2024Q4: 328,640 shares; 2025Q1: 327,290 shares; 2025Q2: 269,598 shares; 2025Q3: 264,502 shares; 2025Q4: 267,702 shares 267,702$32.9M0.28%+3,200Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 225,582 shares; 2025Q3: 815,678 shares; 2025Q4: 815,031 shares 815,031$30.8M0.26%-647Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,594 shares; 2025Q1: 51,947 shares; 2025Q2: 37,665 shares; 2025Q3: 37,307 shares; 2025Q4: 53,480 shares 53,480$30.6M0.26%+16,173Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,025 shares; 2024Q4: 514,558 shares; 2025Q1: 431,300 shares; 2025Q2: 408,200 shares; 2025Q3: 341,653 shares; 2025Q4: 175,146 shares 175,146$30.4M0.26%-166,507Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,960 shares; 2024Q4: 241,804 shares; 2025Q1: 255,293 shares; 2025Q2: 256,857 shares; 2025Q3: 263,030 shares; 2025Q4: 267,910 shares 267,910$30.2M0.26%+4,880Timeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,282 shares; 2024Q4: 272,664 shares; 2025Q1: 315,698 shares; 2025Q2: 331,405 shares; 2025Q3: 340,052 shares; 2025Q4: 349,263 shares 349,263$29.4M0.25%+9,211Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 513,776 shares; 2024Q4: 554,219 shares; 2025Q1: 248,014 shares; 2025Q2: 296,278 shares; 2025Q3: 300,270 shares; 2025Q4: 419,855 shares 419,855$29.4M0.25%+119,585Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,413 shares; 2024Q4: 45,949 shares; 2025Q1: 29,392 shares; 2025Q2: 40,434 shares; 2025Q3: 39,427 shares; 2025Q4: 37,949 shares 37,949$29.1M0.25%-1,478Timeline
WMSADVANCED DRAIN SYS INC 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: not reported; 2025Q3: 76,576 shares; 2025Q4: 199,858 shares 199,858$28.9M0.25%+123,282Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,738 shares; 2024Q4: 306,686 shares; 2025Q1: 317,553 shares; 2025Q2: 346,102 shares; 2025Q3: 233,933 shares; 2025Q4: 243,077 shares 243,077$28.9M0.25%+9,144Timeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,708,989 shares; 2024Q4: 2,892,594 shares; 2025Q1: 2,872,886 shares; 2025Q2: 2,795,424 shares; 2025Q3: 3,037,877 shares; 2025Q4: 3,116,375 shares 3,116,375$28.7M0.25%+78,498Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,119 shares; 2024Q4: 447,235 shares; 2025Q1: 485,142 shares; 2025Q2: 485,851 shares; 2025Q3: 377,808 shares; 2025Q4: 386,615 shares 386,615$28.5M0.24%+8,807Timeline
STRASTRATEGIC ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547,543 shares; 2024Q4: 618,286 shares; 2025Q1: 543,973 shares; 2025Q2: 499,825 shares; 2025Q3: 459,595 shares; 2025Q4: 346,230 shares 346,230$27.8M0.24%-113,365Timeline
TKRTIMKEN 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: 199,070 shares; 2025Q3: 444,927 shares; 2025Q4: 322,557 shares 322,557$27.1M0.23%-122,370Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,881 shares; 2025Q1: 168,981 shares; 2025Q2: 87,188 shares; 2025Q3: 99,400 shares; 2025Q4: 138,789 shares 138,789$27.1M0.23%+39,389Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,760 shares; 2024Q4: 101,767 shares; 2025Q1: 68,847 shares; 2025Q2: 56,816 shares; 2025Q3: 47,275 shares; 2025Q4: 59,151 shares 59,151$26.6M0.23%+11,876Timeline
TRIPTRIPADVISOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,379,729 shares; 2024Q4: 2,587,902 shares; 2025Q1: 2,370,116 shares; 2025Q2: 1,669,968 shares; 2025Q3: 2,321,608 shares; 2025Q4: 1,815,534 shares 1,815,534$26.4M0.23%-506,074Timeline
BSXBOSTON SCIENTIFIC 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: 101,260 shares; 2025Q3: 135,779 shares; 2025Q4: 274,565 shares 274,565$26.2M0.22%+138,786Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,696 shares; 2024Q4: 240,358 shares; 2025Q1: 185,209 shares; 2025Q2: 176,907 shares; 2025Q3: 168,847 shares; 2025Q4: 182,466 shares 182,466$26.1M0.22%+13,619Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135,000 shares; 2024Q4: 454,958 shares; 2025Q1: 501,198 shares; 2025Q2: 405,944 shares; 2025Q3: 406,109 shares; 2025Q4: 434,530 shares 434,530$26.1M0.22%+28,421Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,752 shares; 2024Q4: 48,256 shares; 2025Q1: 48,831 shares; 2025Q2: 38,559 shares; 2025Q3: 37,989 shares; 2025Q4: 60,493 shares 60,493$25.8M0.22%+22,504Timeline
THRTHERMON GROUP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,975,155 shares; 2024Q4: 1,713,802 shares; 2025Q1: 1,442,470 shares; 2025Q2: 1,171,120 shares; 2025Q3: 1,125,050 shares; 2025Q4: 689,677 shares 689,677$25.6M0.22%-435,373Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,578,392 shares; 2024Q4: 1,509,149 shares; 2025Q1: 1,351,351 shares; 2025Q2: 1,588,741 shares; 2025Q3: 1,340,780 shares; 2025Q4: 790,126 shares 790,126$25.4M0.22%-550,654Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 482,132 shares; 2025Q2: 1,302,537 shares; 2025Q3: 1,813,912 shares; 2025Q4: 994,735 shares 994,735$23.8M0.2%-819,177Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,257 shares; 2024Q4: 66,059 shares; 2025Q1: 67,825 shares; 2025Q2: 104,099 shares; 2025Q3: 102,865 shares; 2025Q4: 188,796 shares 188,796$23.7M0.2%+85,931Timeline
GEVGE VERNOVA 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: 36,052 shares 36,052$23.6M0.2%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,933 shares; 2025Q1: 30,635 shares; 2025Q2: 34,306 shares; 2025Q3: 34,724 shares; 2025Q4: 41,567 shares 41,567$23.5M0.2%+6,843Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,086 shares; 2024Q4: 103,259 shares; 2025Q1: 103,925 shares; 2025Q2: 27,000 shares; 2025Q3: 26,690 shares; 2025Q4: 41,064 shares 41,064$23.4M0.2%+14,374Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,234 shares; 2024Q4: 80,422 shares; 2025Q1: 101,704 shares; 2025Q2: 204,740 shares; 2025Q3: 150,721 shares; 2025Q4: 124,917 shares 124,917$23.1M0.2%-25,804Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 884 shares; 2024Q4: 139,815 shares; 2025Q1: 142,644 shares; 2025Q2: 326,174 shares; 2025Q3: 433,208 shares; 2025Q4: 414,547 shares 414,547$22.8M0.2%-18,661Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,580 shares; 2024Q4: 823,828 shares; 2025Q1: 705,213 shares; 2025Q2: 683,865 shares; 2025Q3: 525,872 shares; 2025Q4: 298,974 shares 298,974$22.6M0.19%-226,898Timeline
GEGE AEROSPACEQuarterly 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: 68,629 shares; 2025Q3: 68,128 shares; 2025Q4: 73,193 shares 73,193$22.5M0.19%+5,065Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,435 shares; 2024Q4: 160,816 shares; 2025Q1: 160,816 shares; 2025Q2: 155,597 shares; 2025Q3: 225,897 shares; 2025Q4: 202,302 shares 202,302$22.3M0.19%-23,595Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 459,974 shares; 2024Q4: 448,576 shares; 2025Q1: 403,438 shares; 2025Q2: 347,371 shares; 2025Q3: 700,264 shares; 2025Q4: 601,349 shares 601,349$22.1M0.19%-98,915Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,538 shares; 2024Q4: 116,605 shares; 2025Q1: 81,791 shares; 2025Q2: 24,169 shares; 2025Q3: 23,913 shares; 2025Q4: 42,292 shares 42,292$22.1M0.19%+18,379Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,605 shares; 2025Q2: 65,880 shares; 2025Q3: 64,913 shares; 2025Q4: 70,626 shares 70,626$22.1M0.19%+5,713Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,191,089 shares; 2024Q4: 3,118,123 shares; 2025Q1: 2,722,331 shares; 2025Q2: 2,329,476 shares; 2025Q3: 2,043,052 shares; 2025Q4: 1,011,327 shares 1,011,327$22M0.19%-1,031,725Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,601 shares; 2024Q4: 551,424 shares; 2025Q1: 432,345 shares; 2025Q2: 318,201 shares; 2025Q3: 420,092 shares; 2025Q4: 206,077 shares 206,077$21.9M0.19%-214,015Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,165 shares; 2024Q4: 443,173 shares; 2025Q1: 450,220 shares; 2025Q2: 255,952 shares; 2025Q3: 255,952 shares; 2025Q4: 255,952 shares 255,952$21.7M0.19%0Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,728 shares; 2024Q4: 89,112 shares; 2025Q1: 117,786 shares; 2025Q2: 115,517 shares; 2025Q3: 104,909 shares; 2025Q4: 116,066 shares 116,066$21.5M0.18%+11,157Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,839 shares; 2024Q4: 79,731 shares; 2025Q1: 105,313 shares; 2025Q2: 42,655 shares; 2025Q3: 41,934 shares; 2025Q4: 45,855 shares 45,855$21.3M0.18%+3,921Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,901 shares; 2024Q4: 476,100 shares; 2025Q1: 491,107 shares; 2025Q2: 475,847 shares; 2025Q3: 488,486 shares; 2025Q4: 491,404 shares 491,404$21.3M0.18%+2,918Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,560 shares; 2025Q1: 85,941 shares; 2025Q2: 115,056 shares; 2025Q3: 116,227 shares; 2025Q4: 136,244 shares 136,244$20.9M0.18%+20,017Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,777 shares; 2024Q4: 60,921 shares; 2025Q1: 34,759 shares; 2025Q2: 66,814 shares; 2025Q3: 65,972 shares; 2025Q4: 78,723 shares 78,723$20.7M0.18%+12,751Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,189 shares; 2025Q2: 15,143 shares; 2025Q3: 14,984 shares; 2025Q4: 211,537 shares 211,537$19.8M0.17%+196,553Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,082 shares; 2024Q4: 106,606 shares; 2025Q1: 66,200 shares; 2025Q2: 52,007 shares; 2025Q3: 60,618 shares; 2025Q4: 57,183 shares 57,183$19.7M0.17%-3,435Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,454,292 shares; 2024Q4: 2,463,334 shares; 2025Q1: 2,168,161 shares; 2025Q2: 2,414,028 shares; 2025Q3: 2,479,303 shares; 2025Q4: 1,293,670 shares 1,293,670$18.7M0.16%-1,185,633Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,087 shares; 2024Q4: 872,926 shares; 2025Q1: 578,010 shares; 2025Q2: 450,736 shares; 2025Q3: 462,060 shares; 2025Q4: 659,452 shares 659,452$18.1M0.16%+197,392Timeline
TROXTRONOX HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,659,710 shares; 2024Q4: 2,799,111 shares; 2025Q1: 2,868,837 shares; 2025Q2: 2,803,996 shares; 2025Q3: 1,949,096 shares; 2025Q4: 4,347,134 shares 4,347,134$18.1M0.16%+2,398,038Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,488 shares; 2024Q4: 19,575 shares; 2025Q1: 15,238 shares; 2025Q2: 10,296 shares; 2025Q3: 10,312 shares; 2025Q4: 20,934 shares 20,934$18.1M0.15%+10,622Timeline
MELIMERCADOLIBRE 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: 8,232 shares; 2025Q4: 8,764 shares 8,764$17.7M0.15%+532Timeline
WLKWESTLAKE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 182,899 shares; 2025Q3: 196,043 shares; 2025Q4: 235,919 shares 235,919$17.4M0.15%+39,876Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,048 shares; 2025Q1: 45,813 shares; 2025Q2: 68,676 shares; 2025Q3: 56,089 shares; 2025Q4: 132,873 shares 132,873$17.4M0.15%+76,784Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,740 shares; 2024Q4: 126,570 shares; 2025Q1: 126,948 shares; 2025Q2: 50,718 shares; 2025Q3: 81,976 shares; 2025Q4: 77,392 shares 77,392$17.2M0.15%-4,584Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,184,728 shares; 2024Q4: 2,371,342 shares; 2025Q1: 1,497,747 shares; 2025Q2: 1,428,979 shares; 2025Q3: 925,790 shares; 2025Q4: 739,185 shares 739,185$17.2M0.15%-186,605Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 168,723 shares; 2025Q2: 261,353 shares; 2025Q3: 406,044 shares; 2025Q4: 231,570 shares 231,570$17.1M0.15%-174,474Timeline
YETIYETI 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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,661 shares 385,661$17M0.15%newTimeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 168,775 shares; 2025Q1: 160,321 shares; 2025Q2: 182,778 shares; 2025Q3: 192,270 shares; 2025Q4: 218,865 shares 218,865$16.5M0.14%+26,595Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,649 shares; 2024Q4: 43,064 shares; 2025Q1: 75,581 shares; 2025Q2: 102,450 shares; 2025Q3: 100,980 shares; 2025Q4: 90,491 shares 90,491$16.4M0.14%-10,489Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,732 shares; 2024Q4: 154,395 shares; 2025Q1: 135,753 shares; 2025Q2: 145,243 shares; 2025Q3: 142,444 shares; 2025Q4: 123,469 shares 123,469$16.1M0.14%-18,975Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,362 shares; 2024Q4: 9,192 shares; 2025Q1: 1,927 shares; 2025Q2: 46,288 shares; 2025Q3: 44,809 shares; 2025Q4: 61,467 shares 61,467$15.7M0.13%+16,658Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,901 shares; 2024Q4: 120,870 shares; 2025Q1: 108,098 shares; 2025Q2: 108,224 shares; 2025Q3: 102,239 shares; 2025Q4: 79,535 shares 79,535$15.5M0.13%-22,704Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,534 shares; 2024Q4: 128,966 shares; 2025Q1: 139,206 shares; 2025Q2: 214,148 shares; 2025Q3: 203,112 shares; 2025Q4: 194,641 shares 194,641$15.4M0.13%-8,471Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87,808 shares; 2025Q1: 90,156 shares; 2025Q2: 173,458 shares; 2025Q3: 171,524 shares; 2025Q4: 163,380 shares 163,380$15.2M0.13%-8,144Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,102 shares; 2024Q4: 440,946 shares; 2025Q1: 453,061 shares; 2025Q2: 433,848 shares; 2025Q3: 433,848 shares; 2025Q4: 433,848 shares 433,848$15.2M0.13%0Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,755 shares; 2024Q4: 224,564 shares; 2025Q1: 222,574 shares; 2025Q2: 129,347 shares; 2025Q3: 132,300 shares; 2025Q4: 176,519 shares 176,519$15M0.13%+44,219Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 54,515 shares 54,515$15M0.13%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,963 shares; 2024Q4: 108,527 shares; 2025Q1: 121,153 shares; 2025Q2: 140,110 shares; 2025Q3: 154,243 shares; 2025Q4: 148,284 shares 148,284$15M0.13%-5,959Timeline
ROLROLLINS 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: 156,423 shares; 2025Q3: 160,159 shares; 2025Q4: 248,960 shares 248,960$14.9M0.13%+88,801Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,781 shares; 2024Q4: 170,512 shares; 2025Q1: 98,702 shares; 2025Q2: 186,896 shares; 2025Q3: 184,657 shares; 2025Q4: 170,144 shares 170,144$14.9M0.13%-14,513Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 823,247 shares; 2024Q4: 788,987 shares; 2025Q1: 331,364 shares; 2025Q2: 72,306 shares; 2025Q3: 427,001 shares; 2025Q4: 522,774 shares 522,774$14.7M0.13%+95,773Timeline
CROXCROCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517,839 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 72,362 shares; 2025Q4: 170,169 shares 170,169$14.6M0.12%+97,807Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,198 shares; 2025Q1: 145,094 shares; 2025Q2: 100,799 shares; 2025Q3: 99,377 shares; 2025Q4: 94,815 shares 94,815$14.5M0.12%-4,562Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,334 shares; 2025Q1: 26,010 shares; 2025Q2: 44,009 shares; 2025Q3: 43,502 shares; 2025Q4: 61,985 shares 61,985$14.1M0.12%+18,483Timeline
LXFRLUXFER HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,510,099 shares; 2024Q4: 1,885,818 shares; 2025Q1: 1,364,003 shares; 2025Q2: 1,310,724 shares; 2025Q3: 1,310,905 shares; 2025Q4: 987,329 shares 987,329$13.4M0.11%-323,576Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 31,379 shares; 2025Q2: 88,246 shares; 2025Q3: 110,443 shares; 2025Q4: 210,566 shares 210,566$13.3M0.11%+100,123Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 682,837 shares; 2025Q1: 613,837 shares; 2025Q2: 418,375 shares; 2025Q3: 221,402 shares; 2025Q4: 135,872 shares 135,872$13M0.11%-85,530Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,782 shares; 2025Q1: 32,631 shares; 2025Q2: 13,369 shares; 2025Q3: 13,705 shares; 2025Q4: 14,471 shares 14,471$12.7M0.11%+766Timeline
AHRAMERICAN HEALTHCARE REIT 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: 34,911 shares; 2025Q4: 254,837 shares 254,837$12M0.1%+219,926Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 107,960 shares; 2025Q4: 103,788 shares 103,788$12M0.1%-4,172Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 57,148 shares; 2025Q3: 58,514 shares; 2025Q4: 61,652 shares 61,652$11.4M0.1%+3,138Timeline
EMAEMERA 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: 171,336 shares; 2025Q3: 171,031 shares; 2025Q4: 166,397 shares 166,397$11.3M0.1%-4,634Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,505 shares; 2024Q4: 361,305 shares; 2025Q1: 279,427 shares; 2025Q2: 229,023 shares; 2025Q3: 279,537 shares; 2025Q4: 175,076 shares 175,076$11.2M0.1%-104,461Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,113 shares; 2024Q4: 78,981 shares; 2025Q1: 78,364 shares; 2025Q2: 50,704 shares; 2025Q3: 51,840 shares; 2025Q4: 49,397 shares 49,397$11.1M0.1%-2,443Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,116 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 171,804 shares 171,804$11.1M0.09%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,055 shares; 2024Q4: 42,582 shares; 2025Q1: 43,719 shares; 2025Q2: 43,412 shares; 2025Q3: 43,639 shares; 2025Q4: 35,509 shares 35,509$10.9M0.09%-8,130Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 139,837 shares; 2025Q2: 244,072 shares; 2025Q3: 249,502 shares; 2025Q4: 237,462 shares 237,462$10.8M0.09%-12,040Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,555,077 shares; 2024Q4: 4,547,175 shares; 2025Q1: 3,494,724 shares; 2025Q2: 1,961,107 shares; 2025Q3: 1,337,105 shares; 2025Q4: 670,049 shares 670,049$10.8M0.09%-667,056Timeline
HIWHIGHWOODS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 533,462 shares; 2024Q4: 518,353 shares; 2025Q1: 289,587 shares; 2025Q2: 219,119 shares; 2025Q3: 364,462 shares; 2025Q4: 417,048 shares 417,048$10.8M0.09%+52,586Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,779 shares 33,779$10.8M0.09%newTimeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,754 shares; 2024Q4: 114,030 shares; 2025Q1: 96,455 shares; 2025Q2: 115,016 shares; 2025Q3: 100,196 shares; 2025Q4: 82,336 shares 82,336$10.7M0.09%-17,860Timeline
NSCNORFOLK SOUTHN 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: 38,604 shares; 2025Q4: 37,112 shares 37,112$10.7M0.09%-1,492Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,234 shares; 2024Q4: 185,024 shares; 2025Q1: 151,987 shares; 2025Q2: 106,133 shares; 2025Q3: 41,157 shares; 2025Q4: 45,726 shares 45,726$10.6M0.09%+4,569Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,572 shares; 2025Q2: 95,058 shares; 2025Q3: 208,202 shares; 2025Q4: 114,070 shares 114,070$10.5M0.09%-94,132Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,830 shares; 2024Q4: 43,143 shares; 2025Q1: 46,579 shares; 2025Q2: 55,746 shares; 2025Q3: 57,228 shares; 2025Q4: 59,885 shares 59,885$10.5M0.09%+2,657Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,965 shares; 2024Q4: 29,610 shares; 2025Q1: 37,894 shares; 2025Q2: 40,192 shares; 2025Q3: 40,987 shares; 2025Q4: 54,579 shares 54,579$10.1M0.09%+13,592Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,074 shares; 2024Q4: 40,701 shares; 2025Q1: 32,896 shares; 2025Q2: 42,115 shares; 2025Q3: 38,543 shares; 2025Q4: 38,696 shares 38,696$10M0.09%+153Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701 shares; 2024Q4: 701 shares; 2025Q1: not reported; 2025Q2: 11,895 shares; 2025Q3: 2,509 shares; 2025Q4: 100,252 shares 100,252$10M0.09%+97,743Timeline
OHIOMEGA HEALTHCARE INVS 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: 107,344 shares; 2025Q3: 161,129 shares; 2025Q4: 224,656 shares 224,656$9.96M0.09%+63,527Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,746 shares; 2024Q4: 33,479 shares; 2025Q1: 34,764 shares; 2025Q2: 71,371 shares; 2025Q3: 64,361 shares; 2025Q4: 60,199 shares 60,199$9.79M0.08%-4,162Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,204 shares; 2024Q4: 14,081 shares; 2025Q1: 2,871 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 148,425 shares 148,425$9.75M0.08%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,201 shares; 2024Q4: 201,169 shares; 2025Q1: 87,074 shares; 2025Q2: 87,074 shares; 2025Q3: 70,404 shares; 2025Q4: 60,240 shares 60,240$9.69M0.08%-10,164Timeline
EDCONSOLIDATED EDISON 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: 94,213 shares 94,213$9.36M0.08%newTimeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,100 shares; 2024Q4: 39,700 shares; 2025Q1: 40,799 shares; 2025Q2: 56,139 shares; 2025Q3: 57,143 shares; 2025Q4: 44,270 shares 44,270$9.05M0.08%-12,873Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,707 shares; 2024Q4: 316,199 shares; 2025Q1: 447,926 shares; 2025Q2: 118,635 shares; 2025Q3: 117,511 shares; 2025Q4: 111,926 shares 111,926$8.99M0.08%-5,585Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 185,023 shares; 2025Q2: 205,148 shares; 2025Q3: 203,073 shares; 2025Q4: 195,225 shares 195,225$8.74M0.07%-7,848Timeline
LXPLXP INDUSTRIAL TRUSTQuarterly 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: 173,083 shares 173,083$8.58M0.07%newTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 208,272 shares 208,272$8.48M0.07%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,992 shares; 2024Q4: 196,004 shares; 2025Q1: 132,340 shares; 2025Q2: 42,504 shares; 2025Q3: 45,036 shares; 2025Q4: 31,921 shares 31,921$8.46M0.07%-13,115Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,082 shares; 2024Q4: 41,835 shares; 2025Q1: 24,324 shares; 2025Q2: 24,324 shares; 2025Q3: 23,247 shares; 2025Q4: 25,963 shares 25,963$8.41M0.07%+2,716Timeline
PFSIPENNYMAC FINL SVCS INC NEWQuarterly 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: 62,939 shares 62,939$8.3M0.07%newTimeline
JKHYHENRY JACK & ASSOC 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: 46,284 shares; 2025Q3: 47,361 shares; 2025Q4: 45,152 shares 45,152$8.24M0.07%-2,209Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,139 shares; 2024Q4: 217,622 shares; 2025Q1: 183,603 shares; 2025Q2: 100,633 shares; 2025Q3: 46,134 shares; 2025Q4: 44,049 shares 44,049$8.17M0.07%-2,085Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,917 shares; 2024Q4: 110,204 shares; 2025Q1: 68,956 shares; 2025Q2: 68,956 shares; 2025Q3: 65,898 shares; 2025Q4: 49,724 shares 49,724$8.05M0.07%-16,174Timeline
LNTALLIANT 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: 130,056 shares; 2025Q3: 128,520 shares; 2025Q4: 123,553 shares 123,553$8.03M0.07%-4,967Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,321 shares; 2024Q4: 98,213 shares; 2025Q1: 98,304 shares; 2025Q2: 30,020 shares; 2025Q3: 30,730 shares; 2025Q4: 29,239 shares 29,239$7.98M0.07%-1,491Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 153,556 shares; 2025Q2: 135,089 shares; 2025Q3: 90,824 shares; 2025Q4: 58,773 shares 58,773$7.94M0.07%-32,051Timeline
BRBROADRIDGE FINL SOLUTIONS 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: 36,198 shares; 2025Q3: 37,051 shares; 2025Q4: 35,316 shares 35,316$7.88M0.07%-1,735Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,622 shares; 2025Q3: 22,465 shares; 2025Q4: 21,676 shares 21,676$7.62M0.07%-789Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,496 shares; 2024Q4: 47,606 shares; 2025Q1: 73,672 shares; 2025Q2: 24,795 shares; 2025Q3: 23,697 shares; 2025Q4: 23,067 shares 23,067$7.61M0.07%-630Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,382 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 91,747 shares; 2025Q3: 90,567 shares; 2025Q4: 86,261 shares 86,261$7.52M0.06%-4,306Timeline
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: 263,662 shares; 2025Q2: 263,662 shares; 2025Q3: 251,981 shares; 2025Q4: 157,296 shares 157,296$7.51M0.06%-94,685Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,815 shares; 2024Q4: 170,169 shares; 2025Q1: 115,977 shares; 2025Q2: 115,977 shares; 2025Q3: 106,853 shares; 2025Q4: 57,380 shares 57,380$7.4M0.06%-49,473Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,531 shares; 2025Q1: 80,408 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,935 shares 65,935$7.38M0.06%newTimeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,840 shares; 2024Q4: 80,040 shares; 2025Q1: 44,524 shares; 2025Q2: 44,524 shares; 2025Q3: 42,559 shares; 2025Q4: 41,425 shares 41,425$7.37M0.06%-1,134Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 108,152 shares; 2025Q1: 123,298 shares; 2025Q2: 127,520 shares; 2025Q3: 130,043 shares; 2025Q4: 125,018 shares 125,018$7.36M0.06%-5,025Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,452 shares 350,452$7.1M0.06%newTimeline
CPKCHESAPEAKE UTILS 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: 55,813 shares; 2025Q3: 56,917 shares; 2025Q4: 54,718 shares 54,718$6.83M0.06%-2,199Timeline
OGEOGE 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: 160,970 shares; 2025Q3: 164,155 shares; 2025Q4: 157,812 shares 157,812$6.74M0.06%-6,343Timeline
GOOGALPHABET 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: 21,220 shares 21,220$6.66M0.06%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,938 shares; 2024Q4: 36,479 shares; 2025Q1: 38,131 shares; 2025Q2: 54,423 shares; 2025Q3: 49,194 shares; 2025Q4: 28,768 shares 28,768$6.57M0.06%-20,426Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,117 shares; 2024Q4: 386,993 shares; 2025Q1: 258,892 shares; 2025Q2: 422,338 shares; 2025Q3: 127,788 shares; 2025Q4: 166,396 shares 166,396$6.44M0.06%+38,608Timeline
TYLTYLER 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: 13,698 shares; 2025Q3: 14,014 shares; 2025Q4: 14,113 shares 14,113$6.41M0.05%+99Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,685 shares; 2025Q1: 1,430 shares; 2025Q2: not reported; 2025Q3: 35,553 shares; 2025Q4: 91,969 shares 91,969$6.35M0.05%+56,416Timeline
MGEEMGE ENERGY 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: 69,496 shares; 2025Q3: 83,736 shares; 2025Q4: 80,501 shares 80,501$6.31M0.05%-3,235Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 971,858 shares; 2024Q4: 4,432,186 shares; 2025Q1: 3,789,075 shares; 2025Q2: 1,369,279 shares; 2025Q3: 385,255 shares; 2025Q4: 362,484 shares 362,484$6.29M0.05%-22,771Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: 6,195 shares; 2025Q1: 1,407 shares; 2025Q2: 1,244 shares; 2025Q3: 28,406 shares; 2025Q4: 30,795 shares 30,795$6.25M0.05%+2,389Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 128,524 shares; 2025Q1: 138,761 shares; 2025Q2: not reported; 2025Q3: 171,250 shares; 2025Q4: 164,633 shares 164,633$5.97M0.05%-6,617Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,225 shares; 2024Q4: 23,914 shares; 2025Q1: 9,550 shares; 2025Q2: 9,550 shares; 2025Q3: 8,543 shares; 2025Q4: 38,687 shares 38,687$5.93M0.05%+30,144Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,234 shares; 2024Q4: 11,157 shares; 2025Q1: 11,030 shares; 2025Q2: 17,349 shares; 2025Q3: 14,768 shares; 2025Q4: 15,192 shares 15,192$5.91M0.05%+424Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 12,975 shares; 2025Q1: 12,674 shares; 2025Q2: 17,573 shares; 2025Q3: 16,274 shares; 2025Q4: 15,502 shares 15,502$5.34M0.05%-772Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,516 shares; 2024Q4: 36,212 shares; 2025Q1: 38,030 shares; 2025Q2: 60,745 shares; 2025Q3: 53,951 shares; 2025Q4: 50,555 shares 50,555$5.26M0.05%-3,396Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,246,843 shares; 2024Q4: 2,210,156 shares; 2025Q1: 1,368,723 shares; 2025Q2: 1,472,015 shares; 2025Q3: 1,515,412 shares; 2025Q4: 200,572 shares 200,572$4.78M0.04%-1,314,840Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 683,455 shares; 2025Q2: 848,848 shares; 2025Q3: 505,861 shares; 2025Q4: 268,837 shares 268,837$4.67M0.04%-237,024Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 70,641 shares; 2025Q2: 73,433 shares; 2025Q3: 66,559 shares; 2025Q4: 56,078 shares 56,078$4.65M0.04%-10,481Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,904 shares; 2024Q4: 46,445 shares; 2025Q1: 52,236 shares; 2025Q2: 78,796 shares; 2025Q3: 70,604 shares; 2025Q4: 40,001 shares 40,001$4.28M0.04%-30,603Timeline
TACTRANSALTA 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: 118,316 shares; 2025Q3: 224,420 shares; 2025Q4: 244,856 shares 244,856$4.25M0.04%+20,436Timeline
APLEAPPLE HOSPITALITY REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 145,014 shares; 2025Q1: 6,681 shares; 2025Q2: 671,252 shares; 2025Q3: 411,919 shares; 2025Q4: 353,502 shares 353,502$4.19M0.04%-58,417Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,828 shares; 2024Q4: 17,703 shares; 2025Q1: 23,156 shares; 2025Q2: 37,158 shares; 2025Q3: 34,133 shares; 2025Q4: 31,265 shares 31,265$4.13M0.04%-2,868Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 297,910 shares; 2025Q2: 327,890 shares; 2025Q3: 301,489 shares; 2025Q4: 51,529 shares 51,529$3.99M0.03%-249,960Timeline
RSGREPUBLIC SVCS 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: 12,879 shares; 2025Q3: 16,103 shares; 2025Q4: 17,841 shares 17,841$3.78M0.03%+1,738Timeline
HTOH2O AMERICAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,400 shares; 2025Q1: not reported; 2025Q2: 71,016 shares; 2025Q3: 71,016 shares; 2025Q4: 72,314 shares 72,314$3.54M0.03%+1,298Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,850 shares; 2024Q4: 146,781 shares; 2025Q1: 141,294 shares; 2025Q2: 119,124 shares; 2025Q3: 132,235 shares; 2025Q4: 34,835 shares 34,835$3.51M0.03%-97,400Timeline
WFGWEST FRASER TIMBER CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,091 shares; 2024Q4: 639,803 shares; 2025Q1: 548,782 shares; 2025Q2: 442,986 shares; 2025Q3: 187,134 shares; 2025Q4: 40,303 shares 40,303$3.38M0.03%-146,831Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,791 shares; 2025Q1: 115,420 shares; 2025Q2: 132,293 shares; 2025Q3: 112,705 shares; 2025Q4: 101,016 shares 101,016$3.14M0.03%-11,689Timeline
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: not reported; 2025Q3: not reported; 2025Q4: 17,634 shares 17,634$3.13M0.03%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,074 shares; 2024Q4: 25,478 shares; 2025Q1: 87,362 shares; 2025Q2: 25,345 shares; 2025Q3: 18,692 shares; 2025Q4: 16,154 shares 16,154$2.5M0.02%-2,538Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,565 shares; 2024Q4: 6,591 shares; 2025Q1: 5,735 shares; 2025Q2: 7,269 shares; 2025Q3: 11,322 shares; 2025Q4: 11,698 shares 11,698$2.43M0.02%+376Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,129 shares; 2024Q4: 5,539 shares; 2025Q1: 6,063 shares; 2025Q2: 7,645 shares; 2025Q3: 16,584 shares; 2025Q4: 23,331 shares 23,331$2.4M0.02%+6,747Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,093 shares; 2024Q4: 32,309 shares; 2025Q1: 330,364 shares; 2025Q2: 459,732 shares; 2025Q3: 295,823 shares; 2025Q4: 42,430 shares 42,430$2.39M0.02%-253,393Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,738 shares; 2024Q4: 3,859 shares; 2025Q1: 3,362 shares; 2025Q2: 43,789 shares; 2025Q3: 44,988 shares; 2025Q4: 59,550 shares 59,550$2.28M0.02%+14,562Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217 shares; 2024Q4: 217 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,501 shares 12,501$2.14M0.02%newTimeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 46,970 shares; 2025Q2: 83,288 shares; 2025Q3: 73,556 shares; 2025Q4: 54,876 shares 54,876$1.98M0.02%-18,680Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,714 shares; 2024Q4: 182,880 shares; 2025Q1: 130,341 shares; 2025Q2: 46,145 shares; 2025Q3: 97,554 shares; 2025Q4: 38,672 shares 38,672$1.89M0.02%-58,882Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,012 shares; 2024Q4: 245,781 shares; 2025Q1: 127,363 shares; 2025Q2: 31,681 shares; 2025Q3: 29,905 shares; 2025Q4: 7,280 shares 7,280$1.87M0.02%-22,625Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,899 shares; 2024Q4: 475,256 shares; 2025Q1: 512,497 shares; 2025Q2: not reported; 2025Q3: 146,734 shares; 2025Q4: 103,282 shares 103,282$1.83M0.02%-43,452Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,677 shares; 2024Q4: 53,187 shares; 2025Q1: 29,086 shares; 2025Q2: 12,888 shares; 2025Q3: 467 shares; 2025Q4: 5,152 shares 5,152$1.8M0.02%+4,685Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 476,707 shares; 2025Q2: not reported; 2025Q3: 56,441 shares; 2025Q4: 110,915 shares 110,915$1.78M0.02%+54,474Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,468 shares; 2025Q2: 11,977 shares; 2025Q3: 15,236 shares; 2025Q4: 29,154 shares 29,154$1.47M0.01%+13,918Timeline
LINELINEAGE 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: 38,598 shares 38,598$1.35M0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241,584 shares; 2024Q4: 218,949 shares; 2025Q1: 245,977 shares; 2025Q2: 138,778 shares; 2025Q3: 58,326 shares; 2025Q4: 4,191 shares 4,191$1.18M0.01%-54,135Timeline
DRHDIAMONDROCK HOSPITALITY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571,285 shares; 2024Q4: 288,612 shares; 2025Q1: 152,368 shares; 2025Q2: 159,148 shares; 2025Q3: 159,148 shares; 2025Q4: 116,142 shares 116,142$1.04M0.01%-43,006Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,820 shares; 2024Q4: 37,557 shares; 2025Q1: 37,557 shares; 2025Q2: 101,853 shares; 2025Q3: 77,709 shares; 2025Q4: 29,059 shares 29,059$837K0.01%-48,650Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,642 shares; 2024Q4: 34,765 shares; 2025Q1: 33,601 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,902 shares 1,902$305K<0.01%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 1,013 shares; 2025Q4: 1,044 shares 1,044$267K<0.01%+31Timeline
MCKMCKESSON 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: 526 shares; 2025Q3: 526 shares; 2025Q4: 297 shares 297$244K<0.01%-229Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 10,590 shares; 2025Q1: 10,992 shares; 2025Q2: 15,557 shares; 2025Q3: 5,040 shares; 2025Q4: 694 shares 694$243K<0.01%-4,346Timeline
RCIROGERS COMMUNICATIONS 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: 45,982 shares; 2025Q4: 4,044 shares 4,044$153K<0.01%-41,938Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,499 shares; 2024Q4: 34,922 shares; 2025Q1: 7,313 shares; 2025Q2: 6,065 shares; 2025Q3: 2,317 shares; 2025Q4: 2,317 shares 2,317$150K<0.01%0Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,571 shares; 2024Q4: 1,583 shares; 2025Q1: 382 shares; 2025Q2: 432 shares; 2025Q3: 154 shares; 2025Q4: 178 shares 178$118K<0.01%+24Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,439 shares; 2024Q4: 3,380 shares; 2025Q1: 698 shares; 2025Q2: 663 shares; 2025Q3: 241 shares; 2025Q4: 257 shares 257$117K<0.01%+16Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,775 shares; 2024Q4: 15,589 shares; 2025Q1: 17,124 shares; 2025Q2: 23,930 shares; 2025Q3: 24,381 shares; 2025Q4: 224 shares 224$110K<0.01%-24,157Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,421 shares; 2024Q4: 1,406 shares; 2025Q1: 1,353 shares; 2025Q2: 2,053 shares; 2025Q3: 1,817 shares; 2025Q4: 31 shares 31$105K<0.01%-1,786Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,272 shares; 2024Q4: 5,318 shares; 2025Q1: 5,467 shares; 2025Q2: 7,094 shares; 2025Q3: 6,318 shares; 2025Q4: 116 shares 116$89.5K<0.01%-6,202Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,755 shares; 2024Q4: 9,657 shares; 2025Q1: 10,150 shares; 2025Q2: 14,054 shares; 2025Q3: 12,270 shares; 2025Q4: 163 shares 163$79.2K<0.01%-12,107Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,538 shares; 2024Q4: 37,940 shares; 2025Q1: 40,690 shares; 2025Q2: 57,173 shares; 2025Q3: 52,646 shares; 2025Q4: 636 shares 636$69.6K<0.01%-52,010Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,109 shares; 2024Q4: 12,013 shares; 2025Q1: 13,636 shares; 2025Q2: 19,230 shares; 2025Q3: 20,641 shares; 2025Q4: 218 shares 218$63.3K<0.01%-20,423Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589 shares; 2024Q4: 78,512 shares; 2025Q1: 88,093 shares; 2025Q2: 121,196 shares; 2025Q3: 35,500 shares; 2025Q4: 1,014 shares 1,014$54.7K<0.01%-34,486Timeline
FSVFIRSTSERVICE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,644 shares; 2024Q4: 4,548 shares; 2025Q1: 1,009 shares; 2025Q2: 903 shares; 2025Q3: 336 shares; 2025Q4: 336 shares 336$52.3K<0.01%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: 2,864 shares; 2025Q1: 642 shares; 2025Q2: 560 shares; 2025Q3: 218 shares; 2025Q4: 218 shares 218$45.3K<0.01%0Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,559 shares; 2024Q4: 26,358 shares; 2025Q1: 28,531 shares; 2025Q2: 44,864 shares; 2025Q3: 41,569 shares; 2025Q4: 503 shares 503$38.9K<0.01%-41,066Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,069 shares; 2024Q4: 8,010 shares; 2025Q1: 7,944 shares; 2025Q2: 11,954 shares; 2025Q3: 10,224 shares; 2025Q4: 185 shares 185$36.1K<0.01%-10,039Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
HOLXHOLOGIC INC410,844$27.7Mshares
LXPLXP INDUSTRIAL TRUST1,348,639$12.1Mshares
QDELQUIDELORTHO CORP393,319$11.6Mshares
NUENUCOR CORP69,106$9.36Mshares
DISDISNEY WALT CO78,052$8.94Mshares
HRHEALTHCARE RLTY TR234,021$4.22Mshares
CLHCLEAN HARBORS INC17,222$4Mshares
MACMACERICH CO145,876$2.65Mshares
COLDAMERICOLD REALTY TRUST INC123,439$1.51Mshares
VALVALARIS LTD23,329$1.14Mshares
IVTINVENTRUST PPTYS CORP11,476$328Kshares
SUISUN CMNTYS INC1,380$178Kshares

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 0001367401-26-000001 base2026-02-13acceptance time not in the bulk data set