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Vinva Investment Management Ltd

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13F filer, CIK 1968109, SYDNEY, Australia

Vinva Investment Management Ltd reported $8,023,534,902 across 396 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 38.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001754960-26-000183

Period
2025-12-31
Reported value
$8.02B
Holdings
396
Top 10 weight
38.36%
New
58
Sold out
83

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GOOGLadded+904,530$284M
METAnew+301,057$200M
NVDAadded+1,046,248$196M
AAPLadded+696,212$190M
MSFTadded+321,114$157M

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
CASHexited-188,804-$140M
GOOGexited-424,738-$104M
AKAMreduced-306,251-$40.2M
CCKexited-245,027-$23.8M
MASreduced-348,853-$22.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001754960-26-000183, largest first. % of portfolio is the value over $8,023,534,902, 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: 1,159,455 shares; 2024Q4: 1,250,923 shares; 2025Q1: 1,297,521 shares; 2025Q2: 1,768,955 shares; 2025Q3: 2,168,840 shares; 2025Q4: 3,215,088 shares 3,215,088$603M7.51%+1,046,248Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680,078 shares; 2024Q4: 764,075 shares; 2025Q1: 781,497 shares; 2025Q2: 1,075,962 shares; 2025Q3: 1,266,391 shares; 2025Q4: 1,962,603 shares 1,962,603$536M6.68%+696,212Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,860 shares; 2024Q4: 332,408 shares; 2025Q1: 352,702 shares; 2025Q2: 488,700 shares; 2025Q3: 587,820 shares; 2025Q4: 908,934 shares 908,934$443M5.52%+321,114Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,771 shares; 2024Q4: 296,411 shares; 2025Q1: 304,247 shares; 2025Q2: 428,039 shares; 2025Q3: 497,424 shares; 2025Q4: 1,401,954 shares 1,401,954$440M5.49%+904,530Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,078 shares; 2024Q4: 477,232 shares; 2025Q1: 490,616 shares; 2025Q2: 661,794 shares; 2025Q3: 788,997 shares; 2025Q4: 1,279,081 shares 1,279,081$297M3.71%+490,084Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,509 shares; 2024Q4: 222,742 shares; 2025Q1: 231,109 shares; 2025Q2: 315,386 shares; 2025Q3: 384,642 shares; 2025Q4: 607,842 shares 607,842$213M2.65%+223,200Timeline
METAMETA PLATFORMS 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: 301,057 shares 301,057$200M2.5%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,457 shares; 2024Q4: 139,229 shares; 2025Q1: 129,622 shares; 2025Q2: 163,120 shares; 2025Q3: 205,443 shares; 2025Q4: 297,696 shares 297,696$135M1.69%+92,253Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,083 shares; 2024Q4: 35,247 shares; 2025Q1: 36,590 shares; 2025Q2: 49,834 shares; 2025Q3: 62,653 shares; 2025Q4: 97,583 shares 97,583$105M1.31%+34,930Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,730 shares; 2024Q4: 135,227 shares; 2025Q1: 126,072 shares; 2025Q2: 167,820 shares; 2025Q3: 209,217 shares; 2025Q4: 321,223 shares 321,223$104M1.29%+112,006Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,601 shares; 2024Q4: 44,114 shares; 2025Q1: 44,096 shares; 2025Q2: 61,381 shares; 2025Q3: 90,196 shares; 2025Q4: 157,558 shares 157,558$91M1.13%+67,362Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,940 shares; 2024Q4: 84,777 shares; 2025Q1: 87,671 shares; 2025Q2: 119,727 shares; 2025Q3: 149,435 shares; 2025Q4: 245,904 shares 245,904$87M1.08%+96,469Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,844 shares; 2024Q4: 28,912 shares; 2025Q1: 44,629 shares; 2025Q2: 60,083 shares; 2025Q3: 80,689 shares; 2025Q4: 125,355 shares 125,355$73.1M0.91%+44,666Timeline
TPRTAPESTRY 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: 200,900 shares; 2025Q4: 506,737 shares 506,737$66.2M0.83%+305,837Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,861 shares; 2024Q4: 120,865 shares; 2025Q1: 131,341 shares; 2025Q2: 183,691 shares; 2025Q3: 225,557 shares; 2025Q4: 395,212 shares 395,212$64.5M0.8%+169,655Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,437 shares; 2024Q4: 135,771 shares; 2025Q1: 166,145 shares; 2025Q2: 219,252 shares; 2025Q3: 568,169 shares; 2025Q4: 1,251,183 shares 1,251,183$62M0.77%+683,014Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,074 shares; 2024Q4: 83,470 shares; 2025Q1: 87,379 shares; 2025Q2: 164,251 shares; 2025Q3: 206,593 shares; 2025Q4: 355,960 shares 355,960$61.8M0.77%+149,367Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,652 shares; 2024Q4: 221,632 shares; 2025Q1: 220,937 shares; 2025Q2: 284,538 shares; 2025Q3: 334,902 shares; 2025Q4: 528,520 shares 528,520$59.2M0.74%+193,618Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,673 shares; 2024Q4: 45,748 shares; 2025Q1: 50,777 shares; 2025Q2: 74,846 shares; 2025Q3: 145,465 shares; 2025Q4: 252,769 shares 252,769$58.9M0.73%+107,304Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,855 shares; 2024Q4: 2,042 shares; 2025Q1: 2,058 shares; 2025Q2: 2,687 shares; 2025Q3: 3,273 shares; 2025Q4: 10,625 shares 10,625$57.7M0.72%+7,352Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,664 shares; 2024Q4: 210,769 shares; 2025Q1: 105,830 shares; 2025Q2: 157,062 shares; 2025Q3: 266,626 shares; 2025Q4: 516,620 shares 516,620$56.6M0.71%+249,994Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,540 shares; 2024Q4: 79,243 shares; 2025Q1: 112,013 shares; 2025Q2: 312,442 shares; 2025Q3: 397,508 shares; 2025Q4: 668,541 shares 668,541$56.4M0.7%+271,033Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,816 shares; 2024Q4: 87,563 shares; 2025Q1: 128,782 shares; 2025Q2: 63,919 shares; 2025Q3: 116,643 shares; 2025Q4: 194,594 shares 194,594$56M0.7%+77,951Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,635 shares; 2024Q4: 92,133 shares; 2025Q1: 93,477 shares; 2025Q2: 131,133 shares; 2025Q3: 162,584 shares; 2025Q4: 240,030 shares 240,030$55.1M0.69%+77,446Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,724 shares; 2025Q1: 92,897 shares; 2025Q2: 88,085 shares; 2025Q3: 66,474 shares; 2025Q4: 175,960 shares 175,960$52.7M0.66%+109,486Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,288 shares; 2024Q4: 65,647 shares; 2025Q1: 108,340 shares; 2025Q2: 103,616 shares; 2025Q3: 361,534 shares; 2025Q4: 604,257 shares 604,257$52.4M0.65%+242,723Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,114 shares; 2024Q4: 96,283 shares; 2025Q1: 91,506 shares; 2025Q2: 62,279 shares; 2025Q3: 423,968 shares; 2025Q4: 633,655 shares 633,655$52.2M0.65%+209,687Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 21,444 shares; 2025Q1: 21,997 shares; 2025Q2: 27,782 shares; 2025Q3: 35,843 shares; 2025Q4: 556,014 shares 556,014$52.1M0.65%+520,171Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,551 shares; 2024Q4: 21,913 shares; 2025Q1: 22,629 shares; 2025Q2: 32,921 shares; 2025Q3: 60,089 shares; 2025Q4: 147,916 shares 147,916$52.1M0.65%+87,827Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,101 shares; 2024Q4: 113,935 shares; 2025Q1: 105,125 shares; 2025Q2: 243,260 shares; 2025Q3: 584,506 shares; 2025Q4: 938,341 shares 938,341$50.9M0.63%+353,835Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,215 shares; 2024Q4: 15,940 shares; 2025Q1: 41,919 shares; 2025Q2: 264,796 shares; 2025Q3: 368,021 shares; 2025Q4: 633,595 shares 633,595$50.8M0.63%+265,574Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,734 shares; 2024Q4: 76,876 shares; 2025Q1: 61,894 shares; 2025Q2: 158,235 shares; 2025Q3: 230,073 shares; 2025Q4: 384,847 shares 384,847$49.1M0.61%+154,774Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,210 shares; 2024Q4: 349,243 shares; 2025Q1: 345,334 shares; 2025Q2: 499,327 shares; 2025Q3: 605,931 shares; 2025Q4: 876,309 shares 876,309$48.4M0.6%+270,378Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 9,110 shares; 2025Q1: 84,605 shares; 2025Q2: 161,383 shares; 2025Q3: 173,471 shares; 2025Q4: 211,436 shares 211,436$48.1M0.6%+37,965Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,524 shares; 2024Q4: 99,135 shares; 2025Q1: 147,098 shares; 2025Q2: 189,330 shares; 2025Q3: 203,965 shares; 2025Q4: 370,365 shares 370,365$47.7M0.59%+166,400Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 881,922 shares; 2024Q4: 862,947 shares; 2025Q1: 641,061 shares; 2025Q2: 906,903 shares; 2025Q3: 1,203,311 shares; 2025Q4: 1,536,464 shares 1,536,464$47.6M0.59%+333,153Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,180 shares; 2024Q4: 30,818 shares; 2025Q1: 74,844 shares; 2025Q2: 65,002 shares; 2025Q3: 59,188 shares; 2025Q4: 1,256,797 shares 1,256,797$46.6M0.58%+1,197,609Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,193 shares; 2024Q4: 55,697 shares; 2025Q1: 54,276 shares; 2025Q2: 76,872 shares; 2025Q3: 105,795 shares; 2025Q4: 154,826 shares 154,826$45.3M0.56%+49,031Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,448 shares; 2024Q4: 120,659 shares; 2025Q1: 123,241 shares; 2025Q2: 135,619 shares; 2025Q3: 180,971 shares; 2025Q4: 216,078 shares 216,078$44.7M0.56%+35,107Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,108 shares; 2024Q4: 112,259 shares; 2025Q1: 106,026 shares; 2025Q2: 198,405 shares; 2025Q3: 169,732 shares; 2025Q4: 435,993 shares 435,993$43.4M0.54%+266,261Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,826 shares; 2024Q4: 14,661 shares; 2025Q1: 104,226 shares; 2025Q2: 472,764 shares; 2025Q3: 563,386 shares; 2025Q4: 732,291 shares 732,291$43.2M0.54%+168,905Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,039 shares; 2024Q4: 210,217 shares; 2025Q1: 274,765 shares; 2025Q2: 304,055 shares; 2025Q3: 664,074 shares; 2025Q4: 1,038,079 shares 1,038,079$42.2M0.53%+374,005Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,402 shares; 2024Q4: 9,507 shares; 2025Q1: 15,365 shares; 2025Q2: 77,873 shares; 2025Q3: 81,961 shares; 2025Q4: 166,852 shares 166,852$41M0.51%+84,891Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,618 shares; 2024Q4: 22,112 shares; 2025Q1: 21,455 shares; 2025Q2: 28,674 shares; 2025Q3: 33,989 shares; 2025Q4: 46,464 shares 46,464$40.2M0.5%+12,475Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,260 shares; 2024Q4: 119,705 shares; 2025Q1: 18,793 shares; 2025Q2: 13,140 shares; 2025Q3: 146,770 shares; 2025Q4: 568,858 shares 568,858$39.9M0.5%+422,088Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,776 shares; 2024Q4: 30,252 shares; 2025Q1: 41,192 shares; 2025Q2: 51,318 shares; 2025Q3: 52,289 shares; 2025Q4: 64,183 shares 64,183$39.6M0.49%+11,894Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,122 shares; 2024Q4: 167,628 shares; 2025Q1: 131,937 shares; 2025Q2: 196,298 shares; 2025Q3: 240,565 shares; 2025Q4: 416,521 shares 416,521$39.3M0.49%+175,956Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,923 shares; 2024Q4: not reported; 2025Q1: 54,451 shares; 2025Q2: 429,175 shares; 2025Q3: 421,415 shares; 2025Q4: 384,419 shares 384,419$39.2M0.49%-36,996Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,962 shares; 2024Q4: 74,503 shares; 2025Q1: 78,721 shares; 2025Q2: 109,468 shares; 2025Q3: 122,305 shares; 2025Q4: 180,150 shares 180,150$38.8M0.48%+57,845Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,019 shares; 2024Q4: 63,675 shares; 2025Q1: 45,159 shares; 2025Q2: 43,118 shares; 2025Q3: 20,855 shares; 2025Q4: 477,174 shares 477,174$38.4M0.48%+456,319Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,436 shares; 2024Q4: 19,980 shares; 2025Q1: 22,776 shares; 2025Q2: 56,013 shares; 2025Q3: 67,006 shares; 2025Q4: 373,118 shares 373,118$36.1M0.45%+306,112Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,257 shares; 2024Q4: 151,313 shares; 2025Q1: 17,557 shares; 2025Q2: 91,106 shares; 2025Q3: 172,909 shares; 2025Q4: 175,468 shares 175,468$35.9M0.45%+2,559Timeline
PODDINSULET 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: 5,942 shares; 2025Q4: 123,971 shares 123,971$35.7M0.45%+118,029Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,237 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,936 shares; 2025Q3: 91,590 shares; 2025Q4: 198,728 shares 198,728$35.2M0.44%+107,138Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,476 shares; 2024Q4: 28,647 shares; 2025Q1: 42,860 shares; 2025Q2: 56,793 shares; 2025Q3: 55,708 shares; 2025Q4: 69,287 shares 69,287$34.9M0.43%+13,579Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,902 shares; 2024Q4: 15,212 shares; 2025Q1: 14,869 shares; 2025Q2: 21,355 shares; 2025Q3: 24,339 shares; 2025Q4: 39,297 shares 39,297$34.8M0.43%+14,958Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,954 shares; 2024Q4: 130,270 shares; 2025Q1: 131,440 shares; 2025Q2: 186,338 shares; 2025Q3: 236,544 shares; 2025Q4: 325,944 shares 325,944$34.6M0.43%+89,400Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,875 shares; 2024Q4: not reported; 2025Q1: 17,291 shares; 2025Q2: 229,218 shares; 2025Q3: 239,668 shares; 2025Q4: 1,909,079 shares 1,909,079$33.4M0.42%+1,669,411Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,235 shares; 2024Q4: 194,371 shares; 2025Q1: 202,326 shares; 2025Q2: 247,257 shares; 2025Q3: 267,398 shares; 2025Q4: 470,709 shares 470,709$33M0.41%+203,311Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,805 shares; 2024Q4: 75,649 shares; 2025Q1: 228,382 shares; 2025Q2: 250,547 shares; 2025Q3: 227,244 shares; 2025Q4: 367,829 shares 367,829$32M0.4%+140,585Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,525 shares; 2024Q4: 37,605 shares; 2025Q1: 33,189 shares; 2025Q2: 43,276 shares; 2025Q3: 61,757 shares; 2025Q4: 150,410 shares 150,410$31.3M0.39%+88,653Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,306 shares; 2024Q4: 5,354 shares; 2025Q1: 4,884 shares; 2025Q2: 30,476 shares; 2025Q3: 36,557 shares; 2025Q4: 119,939 shares 119,939$30.5M0.38%+83,382Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,897 shares; 2024Q4: 36,882 shares; 2025Q1: 40,674 shares; 2025Q2: 63,119 shares; 2025Q3: 78,838 shares; 2025Q4: 114,348 shares 114,348$30.4M0.38%+35,510Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,495 shares; 2024Q4: 118,220 shares; 2025Q1: 99,641 shares; 2025Q2: 140,626 shares; 2025Q3: 157,534 shares; 2025Q4: 259,365 shares 259,365$30.4M0.38%+101,831Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,413 shares; 2024Q4: 64,971 shares; 2025Q1: 85,417 shares; 2025Q2: 116,844 shares; 2025Q3: 151,590 shares; 2025Q4: 263,758 shares 263,758$30.3M0.38%+112,168Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,446 shares; 2024Q4: 4,689 shares; 2025Q1: 7,631 shares; 2025Q2: 175,620 shares; 2025Q3: 177,523 shares; 2025Q4: 338,130 shares 338,130$29.9M0.37%+160,607Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,650 shares; 2024Q4: 75,450 shares; 2025Q1: 75,185 shares; 2025Q2: 98,130 shares; 2025Q3: 122,488 shares; 2025Q4: 204,617 shares 204,617$29.5M0.37%+82,129Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,366 shares; 2024Q4: 31,019 shares; 2025Q1: 32,086 shares; 2025Q2: 47,250 shares; 2025Q3: 49,622 shares; 2025Q4: 91,208 shares 91,208$28.4M0.35%+41,586Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 9,736 shares; 2025Q1: 9,939 shares; 2025Q2: not reported; 2025Q3: 15,519 shares; 2025Q4: 174,691 shares 174,691$28.4M0.35%+159,172Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,432 shares; 2024Q4: 19,842 shares; 2025Q1: 29,355 shares; 2025Q2: 57,786 shares; 2025Q3: 76,587 shares; 2025Q4: 111,601 shares 111,601$28M0.35%+35,014Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,929 shares; 2024Q4: 177,055 shares; 2025Q1: 161,481 shares; 2025Q2: 190,668 shares; 2025Q3: 95,660 shares; 2025Q4: 187,170 shares 187,170$27.2M0.34%+91,510Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,698 shares; 2024Q4: 22,409 shares; 2025Q1: 40,456 shares; 2025Q2: 40,866 shares; 2025Q3: 86,482 shares; 2025Q4: 165,197 shares 165,197$27.1M0.34%+78,715Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 5,127 shares; 2025Q1: 3,912 shares; 2025Q2: 5,096 shares; 2025Q3: 19,232 shares; 2025Q4: 62,156 shares 62,156$25.5M0.32%+42,924Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,252 shares; 2024Q4: 11,377 shares; 2025Q1: 11,722 shares; 2025Q2: 20,454 shares; 2025Q3: 16,532 shares; 2025Q4: 20,453 shares 20,453$25.4M0.32%+3,921Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 219,255 shares; 2025Q1: 247,892 shares; 2025Q2: 249,584 shares; 2025Q3: 46,635 shares; 2025Q4: 292,445 shares 292,445$25.2M0.31%+245,810Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,067 shares; 2024Q4: 92,714 shares; 2025Q1: 71,588 shares; 2025Q2: 78,715 shares; 2025Q3: 91,624 shares; 2025Q4: 151,764 shares 151,764$25.2M0.31%+60,140Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,105 shares; 2024Q4: 171,881 shares; 2025Q1: 154,325 shares; 2025Q2: 198,436 shares; 2025Q3: 235,178 shares; 2025Q4: 205,951 shares 205,951$24.9M0.31%-29,227Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,098 shares; 2024Q4: 32,612 shares; 2025Q1: 76,558 shares; 2025Q2: 103,306 shares; 2025Q3: 64,115 shares; 2025Q4: 108,776 shares 108,776$24.5M0.31%+44,661Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,322 shares; 2024Q4: 19,824 shares; 2025Q1: 20,303 shares; 2025Q2: 26,453 shares; 2025Q3: 32,256 shares; 2025Q4: 41,783 shares 41,783$24.4M0.3%+9,527Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,876 shares; 2024Q4: 34,866 shares; 2025Q1: 44,145 shares; 2025Q2: 14,673 shares; 2025Q3: 183,267 shares; 2025Q4: 234,795 shares 234,795$24.3M0.3%+51,528Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,609 shares; 2024Q4: 19,524 shares; 2025Q1: 8,732 shares; 2025Q2: 39,466 shares; 2025Q3: 24,964 shares; 2025Q4: 48,959 shares 48,959$24.3M0.3%+23,995Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,913 shares; 2024Q4: 46,660 shares; 2025Q1: 48,072 shares; 2025Q2: 75,032 shares; 2025Q3: 67,665 shares; 2025Q4: 93,421 shares 93,421$24.3M0.3%+25,756Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,702 shares; 2024Q4: 114,560 shares; 2025Q1: 119,765 shares; 2025Q2: 95,145 shares; 2025Q3: 138,335 shares; 2025Q4: 168,530 shares 168,530$24.3M0.3%+30,195Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,378 shares; 2024Q4: 9,660 shares; 2025Q1: 11,082 shares; 2025Q2: 20,557 shares; 2025Q3: 24,609 shares; 2025Q4: 36,075 shares 36,075$23.8M0.3%+11,466Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,939 shares; 2024Q4: 43,792 shares; 2025Q1: 109,969 shares; 2025Q2: 23,807 shares; 2025Q3: 14,511 shares; 2025Q4: 267,781 shares 267,781$23.7M0.3%+253,270Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,387 shares; 2024Q4: 358,845 shares; 2025Q1: 367,475 shares; 2025Q2: 471,149 shares; 2025Q3: 594,405 shares; 2025Q4: 937,884 shares 937,884$23.3M0.29%+343,479Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,326 shares; 2024Q4: 64,691 shares; 2025Q1: 36,901 shares; 2025Q2: 92,607 shares; 2025Q3: 232,306 shares; 2025Q4: 300,194 shares 300,194$23.2M0.29%+67,888Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,724 shares; 2024Q4: 73,081 shares; 2025Q1: 105,947 shares; 2025Q2: 107,048 shares; 2025Q3: 79,009 shares; 2025Q4: 125,261 shares 125,261$23M0.29%+46,252Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly 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: 28,836 shares; 2025Q4: 272,522 shares 272,522$22.9M0.29%+243,686Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,097 shares; 2024Q4: 38,079 shares; 2025Q1: 43,558 shares; 2025Q2: 57,099 shares; 2025Q3: 59,317 shares; 2025Q4: 68,649 shares 68,649$22.8M0.28%+9,332Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,618 shares; 2024Q4: 43,572 shares; 2025Q1: 43,511 shares; 2025Q2: 60,821 shares; 2025Q3: 113,525 shares; 2025Q4: 260,196 shares 260,196$22.7M0.28%+146,671Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,273 shares; 2024Q4: 57,553 shares; 2025Q1: 57,915 shares; 2025Q2: 75,797 shares; 2025Q3: 90,357 shares; 2025Q4: 145,692 shares 145,692$22.6M0.28%+55,335Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,702 shares; 2024Q4: 15,895 shares; 2025Q1: 16,397 shares; 2025Q2: 21,723 shares; 2025Q3: 26,382 shares; 2025Q4: 42,147 shares 42,147$22.2M0.28%+15,765Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,641 shares; 2024Q4: 33,686 shares; 2025Q1: 34,290 shares; 2025Q2: 61,785 shares; 2025Q3: 80,355 shares; 2025Q4: 112,258 shares 112,258$22.1M0.28%+31,903Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,422 shares; 2024Q4: 13,779 shares; 2025Q1: 17,413 shares; 2025Q2: 21,786 shares; 2025Q3: 30,267 shares; 2025Q4: 50,988 shares 50,988$21.8M0.27%+20,721Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,338 shares; 2024Q4: 92,395 shares; 2025Q1: 103,007 shares; 2025Q2: 125,088 shares; 2025Q3: 145,329 shares; 2025Q4: 199,159 shares 199,159$21.5M0.27%+53,830Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,828 shares; 2024Q4: 72,932 shares; 2025Q1: 86,836 shares; 2025Q2: 114,881 shares; 2025Q3: 126,545 shares; 2025Q4: 211,333 shares 211,333$21.2M0.26%+84,788Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,075 shares; 2024Q4: 47,489 shares; 2025Q1: 54,671 shares; 2025Q2: 68,115 shares; 2025Q3: 124,760 shares; 2025Q4: 217,903 shares 217,903$20.9M0.26%+93,143Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,982 shares; 2024Q4: 8,902 shares; 2025Q1: 12,316 shares; 2025Q2: 9,438 shares; 2025Q3: 19,363 shares; 2025Q4: 36,233 shares 36,233$20.7M0.26%+16,870Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,625 shares; 2024Q4: 44,964 shares; 2025Q1: 96,799 shares; 2025Q2: 755,322 shares; 2025Q3: 513,113 shares; 2025Q4: 1,284,626 shares 1,284,626$20.7M0.26%+771,513Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,839 shares; 2024Q4: 110,528 shares; 2025Q1: 104,098 shares; 2025Q2: 130,633 shares; 2025Q3: 168,482 shares; 2025Q4: 251,163 shares 251,163$20.6M0.26%+82,681Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,932 shares; 2024Q4: 21,339 shares; 2025Q1: 31,374 shares; 2025Q2: 151,111 shares; 2025Q3: 197,804 shares; 2025Q4: 229,656 shares 229,656$20.5M0.26%+31,852Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,203 shares; 2024Q4: 76,939 shares; 2025Q1: 78,708 shares; 2025Q2: 113,371 shares; 2025Q3: 140,800 shares; 2025Q4: 210,875 shares 210,875$20.4M0.25%+70,075Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,655 shares; 2024Q4: 13,375 shares; 2025Q1: 10,771 shares; 2025Q2: 38,739 shares; 2025Q3: not reported; 2025Q4: 363,118 shares 363,118$20.3M0.25%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,379 shares; 2024Q4: 87,159 shares; 2025Q1: 21,145 shares; 2025Q2: 12,449 shares; 2025Q3: 104,738 shares; 2025Q4: 145,903 shares 145,903$20.2M0.25%+41,165Timeline
ROKROCKWELL AUTOMATION 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: 1,605 shares; 2025Q3: 8,620 shares; 2025Q4: 49,593 shares 49,593$19.5M0.24%+40,973Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,244 shares; 2024Q4: 84,553 shares; 2025Q1: 78,173 shares; 2025Q2: 86,886 shares; 2025Q3: 100,995 shares; 2025Q4: 155,659 shares 155,659$19.2M0.24%+54,664Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,437 shares; 2024Q4: 26,597 shares; 2025Q1: 65,552 shares; 2025Q2: 89,401 shares; 2025Q3: 54,227 shares; 2025Q4: 77,786 shares 77,786$19M0.24%+23,559Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,659 shares; 2024Q4: 90,252 shares; 2025Q1: 65,165 shares; 2025Q2: 65,913 shares; 2025Q3: 76,673 shares; 2025Q4: 146,751 shares 146,751$18.5M0.23%+70,078Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,909 shares; 2024Q4: 34,593 shares; 2025Q1: 15,657 shares; 2025Q2: 59,306 shares; 2025Q3: 69,070 shares; 2025Q4: 292,051 shares 292,051$18.3M0.23%+222,981Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,251 shares; 2024Q4: 34,509 shares; 2025Q1: 18,329 shares; 2025Q2: 28,898 shares; 2025Q3: 22,853 shares; 2025Q4: 26,135 shares 26,135$18.1M0.23%+3,282Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,826 shares; 2024Q4: 29,855 shares; 2025Q1: 30,983 shares; 2025Q2: 41,506 shares; 2025Q3: 50,413 shares; 2025Q4: 77,622 shares 77,622$18.1M0.23%+27,209Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,997 shares; 2024Q4: 6,407 shares; 2025Q1: 6,619 shares; 2025Q2: 9,323 shares; 2025Q3: 14,969 shares; 2025Q4: 20,252 shares 20,252$18M0.22%+5,283Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,182 shares; 2024Q4: 24,886 shares; 2025Q1: 19,519 shares; 2025Q2: 48,042 shares; 2025Q3: 43,581 shares; 2025Q4: 52,547 shares 52,547$17.9M0.22%+8,966Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,613 shares; 2024Q4: 26,522 shares; 2025Q1: 27,772 shares; 2025Q2: 36,950 shares; 2025Q3: 44,908 shares; 2025Q4: 53,521 shares 53,521$17.6M0.22%+8,613Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,741 shares; 2024Q4: 9,436 shares; 2025Q1: 12,217 shares; 2025Q2: 17,586 shares; 2025Q3: 21,506 shares; 2025Q4: 25,962 shares 25,962$17.4M0.22%+4,456Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,023 shares; 2024Q4: 32,317 shares; 2025Q1: 30,494 shares; 2025Q2: 25,094 shares; 2025Q3: 59,108 shares; 2025Q4: 280,143 shares 280,143$17M0.21%+221,035Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,961 shares; 2024Q4: 17,590 shares; 2025Q1: 18,098 shares; 2025Q2: 20,871 shares; 2025Q3: 28,803 shares; 2025Q4: 47,988 shares 47,988$17M0.21%+19,185Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,485 shares; 2024Q4: 55,792 shares; 2025Q1: 61,168 shares; 2025Q2: 78,393 shares; 2025Q3: 99,571 shares; 2025Q4: 121,362 shares 121,362$16.5M0.21%+21,791Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly 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: 3,529 shares; 2025Q4: 66,982 shares 66,982$16.5M0.21%+63,453Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,380 shares; 2024Q4: 82,949 shares; 2025Q1: 49,477 shares; 2025Q2: 78,102 shares; 2025Q3: 88,605 shares; 2025Q4: 152,117 shares 152,117$16.1M0.2%+63,512Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,463 shares; 2024Q4: 20,992 shares; 2025Q1: 21,489 shares; 2025Q2: 33,896 shares; 2025Q3: 40,075 shares; 2025Q4: 58,068 shares 58,068$16M0.2%+17,993Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,992 shares; 2024Q4: 77,433 shares; 2025Q1: 85,403 shares; 2025Q2: 125,350 shares; 2025Q3: 145,153 shares; 2025Q4: 197,233 shares 197,233$15.9M0.2%+52,080Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,161 shares; 2024Q4: 26,600 shares; 2025Q1: 31,946 shares; 2025Q2: 53,460 shares; 2025Q3: 66,223 shares; 2025Q4: 89,733 shares 89,733$15.9M0.2%+23,510Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,163 shares; 2024Q4: 51,320 shares; 2025Q1: 52,416 shares; 2025Q2: 62,635 shares; 2025Q3: 75,037 shares; 2025Q4: 120,427 shares 120,427$15.5M0.19%+45,390Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,512 shares; 2024Q4: 6,341 shares; 2025Q1: 6,561 shares; 2025Q2: 8,541 shares; 2025Q3: 10,492 shares; 2025Q4: 18,614 shares 18,614$15.4M0.19%+8,122Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,548 shares; 2024Q4: 13,731 shares; 2025Q1: 14,001 shares; 2025Q2: 18,082 shares; 2025Q3: 29,673 shares; 2025Q4: 48,207 shares 48,207$15.1M0.19%+18,534Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,250 shares; 2024Q4: 61,136 shares; 2025Q1: 253,466 shares; 2025Q2: 470,233 shares; 2025Q3: 418,694 shares; 2025Q4: 194,862 shares 194,862$15.1M0.19%-223,832Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,908 shares; 2024Q4: 2,647 shares; 2025Q1: 3,426 shares; 2025Q2: 5,676 shares; 2025Q3: 7,801 shares; 2025Q4: 30,381 shares 30,381$15M0.19%+22,580Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,599 shares; 2024Q4: 4,740 shares; 2025Q1: 5,220 shares; 2025Q2: 7,038 shares; 2025Q3: 11,253 shares; 2025Q4: 95,909 shares 95,909$14.8M0.18%+84,656Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,904 shares; 2024Q4: 14,078 shares; 2025Q1: 9,087 shares; 2025Q2: 27,840 shares; 2025Q3: 138,492 shares; 2025Q4: 215,284 shares 215,284$14.6M0.18%+76,792Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,956 shares; 2024Q4: 12,103 shares; 2025Q1: 12,253 shares; 2025Q2: 42,509 shares; 2025Q3: 52,580 shares; 2025Q4: 68,759 shares 68,759$14.5M0.18%+16,179Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,640 shares; 2024Q4: 13,075 shares; 2025Q1: 14,327 shares; 2025Q2: 19,171 shares; 2025Q3: 22,940 shares; 2025Q4: 104,061 shares 104,061$14.4M0.18%+81,121Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,051 shares; 2024Q4: 65,129 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,099 shares 79,099$14.4M0.18%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,015 shares; 2024Q4: 180,841 shares; 2025Q1: 193,573 shares; 2025Q2: 253,057 shares; 2025Q3: 311,734 shares; 2025Q4: 478,135 shares 478,135$14.3M0.18%+166,401Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,650 shares; 2024Q4: 53,469 shares; 2025Q1: 37,097 shares; 2025Q2: 71,931 shares; 2025Q3: 76,055 shares; 2025Q4: 78,757 shares 78,757$14.1M0.18%+2,702Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,136 shares; 2024Q4: 3,879 shares; 2025Q1: 5,620 shares; 2025Q2: 9,441 shares; 2025Q3: 9,111 shares; 2025Q4: 6,854 shares 6,854$13.9M0.17%-2,257Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,932 shares; 2024Q4: 32,569 shares; 2025Q1: 33,567 shares; 2025Q2: 44,202 shares; 2025Q3: 53,849 shares; 2025Q4: 59,950 shares 59,950$13.8M0.17%+6,101Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,878 shares; 2024Q4: 32,139 shares; 2025Q1: 43,756 shares; 2025Q2: 64,107 shares; 2025Q3: 58,287 shares; 2025Q4: 76,942 shares 76,942$13.8M0.17%+18,655Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 9,648 shares; 2025Q1: 9,909 shares; 2025Q2: 12,754 shares; 2025Q3: 15,247 shares; 2025Q4: 29,024 shares 29,024$13.7M0.17%+13,777Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,485 shares; 2024Q4: 37,813 shares; 2025Q1: 38,383 shares; 2025Q2: 69,050 shares; 2025Q3: 110,250 shares; 2025Q4: 112,634 shares 112,634$13.2M0.16%+2,384Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,117 shares; 2024Q4: 20,320 shares; 2025Q1: 23,253 shares; 2025Q2: 26,746 shares; 2025Q3: 26,028 shares; 2025Q4: 40,825 shares 40,825$13.1M0.16%+14,797Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,035 shares; 2024Q4: 229,990 shares; 2025Q1: 65,367 shares; 2025Q2: 140,501 shares; 2025Q3: 155,548 shares; 2025Q4: 99,314 shares 99,314$12.9M0.16%-56,234Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,132 shares; 2025Q1: 13,076 shares; 2025Q2: 32,962 shares; 2025Q3: 38,313 shares; 2025Q4: 126,243 shares 126,243$12.8M0.16%+87,930Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,409 shares; 2024Q4: 13,264 shares; 2025Q1: 4,998 shares; 2025Q2: 5,109 shares; 2025Q3: 14,449 shares; 2025Q4: 165,362 shares 165,362$12.3M0.15%+150,913Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,446 shares; 2024Q4: 58,789 shares; 2025Q1: 63,716 shares; 2025Q2: 86,054 shares; 2025Q3: 105,486 shares; 2025Q4: 152,953 shares 152,953$12.2M0.15%+47,467Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,084 shares; 2024Q4: 5,420 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,188 shares 61,188$12M0.15%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,068 shares; 2024Q4: 17,393 shares; 2025Q1: 20,639 shares; 2025Q2: 17,253 shares; 2025Q3: 20,698 shares; 2025Q4: 58,975 shares 58,975$12M0.15%+38,277Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 30,032 shares; 2025Q1: 26,087 shares; 2025Q2: 34,898 shares; 2025Q3: 41,661 shares; 2025Q4: 53,275 shares 53,275$12M0.15%+11,614Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,624 shares; 2024Q4: 24,621 shares; 2025Q1: 24,621 shares; 2025Q2: 26,711 shares; 2025Q3: 41,262 shares; 2025Q4: 62,261 shares 62,261$11.7M0.15%+20,999Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,021 shares; 2024Q4: 1,883 shares; 2025Q1: 5,078 shares; 2025Q2: 9,722 shares; 2025Q3: 13,303 shares; 2025Q4: 56,885 shares 56,885$11.6M0.14%+43,582Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 184,300 shares 184,300$11.4M0.14%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,704 shares; 2024Q4: 74,339 shares; 2025Q1: 68,715 shares; 2025Q2: 89,918 shares; 2025Q3: 114,565 shares; 2025Q4: 138,213 shares 138,213$11M0.14%+23,648Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 28,412 shares; 2025Q1: 29,659 shares; 2025Q2: 39,700 shares; 2025Q3: 49,289 shares; 2025Q4: 66,263 shares 66,263$10.8M0.13%+16,974Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,597 shares; 2024Q4: 3,779 shares; 2025Q1: 5,500 shares; 2025Q2: 6,682 shares; 2025Q3: 8,775 shares; 2025Q4: 13,890 shares 13,890$10.8M0.13%+5,115Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,540 shares; 2024Q4: 13,291 shares; 2025Q1: 4,749 shares; 2025Q2: 5,085 shares; 2025Q3: 6,776 shares; 2025Q4: 74,727 shares 74,727$10.5M0.13%+67,951Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,267 shares; 2024Q4: 21,993 shares; 2025Q1: 23,029 shares; 2025Q2: 36,695 shares; 2025Q3: 47,116 shares; 2025Q4: 88,505 shares 88,505$10.4M0.13%+41,389Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,874 shares; 2024Q4: 2,136 shares; 2025Q1: 3,199 shares; 2025Q2: 6,144 shares; 2025Q3: 19,432 shares; 2025Q4: 35,826 shares 35,826$10.4M0.13%+16,394Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,465 shares; 2024Q4: 277,023 shares; 2025Q1: 267,530 shares; 2025Q2: 390,489 shares; 2025Q3: 478,174 shares; 2025Q4: 405,471 shares 405,471$10.1M0.13%-72,703Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,767 shares; 2025Q1: 4,981 shares; 2025Q2: 6,657 shares; 2025Q3: 8,177 shares; 2025Q4: 12,689 shares 12,689$9.77M0.12%+4,512Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,746 shares; 2024Q4: 13,974 shares; 2025Q1: 14,328 shares; 2025Q2: 18,868 shares; 2025Q3: 22,973 shares; 2025Q4: 34,664 shares 34,664$9.58M0.12%+11,691Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,013 shares; 2024Q4: 18,303 shares; 2025Q1: 36,943 shares; 2025Q2: 13,819 shares; 2025Q3: 44,077 shares; 2025Q4: 93,766 shares 93,766$9.37M0.12%+49,689Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,797 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,758 shares; 2025Q4: 21,991 shares 21,991$9.29M0.12%+15,233Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,049 shares; 2024Q4: 20,033 shares; 2025Q1: 20,331 shares; 2025Q2: 13,986 shares; 2025Q3: 26,786 shares; 2025Q4: 40,009 shares 40,009$9.2M0.11%+13,223Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,791 shares; 2024Q4: 173,444 shares; 2025Q1: 154,353 shares; 2025Q2: 183,232 shares; 2025Q3: 387,714 shares; 2025Q4: 153,691 shares 153,691$9.1M0.11%-234,023Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,302 shares; 2024Q4: 22,430 shares; 2025Q1: 24,384 shares; 2025Q2: 31,485 shares; 2025Q3: 35,924 shares; 2025Q4: 64,608 shares 64,608$8.85M0.11%+28,684Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,238 shares; 2024Q4: 96,300 shares; 2025Q1: 68,380 shares; 2025Q2: 89,183 shares; 2025Q3: 98,776 shares; 2025Q4: 92,139 shares 92,139$8.67M0.11%-6,637Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,256 shares; 2024Q4: 11,368 shares; 2025Q1: 11,850 shares; 2025Q2: 18,767 shares; 2025Q3: 18,870 shares; 2025Q4: 22,025 shares 22,025$8.63M0.11%+3,155Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,975 shares; 2024Q4: 17,611 shares; 2025Q1: 21,425 shares; 2025Q2: 26,340 shares; 2025Q3: 47,066 shares; 2025Q4: 98,261 shares 98,261$8.6M0.11%+51,195Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,473 shares; 2024Q4: 49,179 shares; 2025Q1: 50,777 shares; 2025Q2: 73,839 shares; 2025Q3: 128,631 shares; 2025Q4: 144,911 shares 144,911$8.56M0.11%+16,280Timeline
PMPHILIP MORRIS 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: 6,771 shares; 2025Q3: 27,707 shares; 2025Q4: 52,287 shares 52,287$8.47M0.11%+24,580Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,687 shares; 2024Q4: 18,260 shares; 2025Q1: 22,223 shares; 2025Q2: 20,924 shares; 2025Q3: 20,537 shares; 2025Q4: 28,912 shares 28,912$8.45M0.11%+8,375Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 8,568 shares; 2025Q1: 8,921 shares; 2025Q2: 17,836 shares; 2025Q3: 23,672 shares; 2025Q4: 39,947 shares 39,947$8.35M0.1%+16,275Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,830 shares; 2025Q2: 11,151 shares; 2025Q3: 47,446 shares; 2025Q4: 78,341 shares 78,341$8.29M0.1%+30,895Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,304 shares; 2024Q4: 15,786 shares; 2025Q1: 14,558 shares; 2025Q2: 16,954 shares; 2025Q3: 21,377 shares; 2025Q4: 40,042 shares 40,042$7.83M0.1%+18,665Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,929 shares; 2024Q4: 1,990 shares; 2025Q1: not reported; 2025Q2: 2,614 shares; 2025Q3: 3,489 shares; 2025Q4: 41,270 shares 41,270$7.74M0.1%+37,781Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 17,638 shares; 2025Q1: 29,965 shares; 2025Q2: 29,789 shares; 2025Q3: 7,617 shares; 2025Q4: 11,319 shares 11,319$7.72M0.1%+3,702Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,576 shares; 2025Q1: 20,865 shares; 2025Q2: 22,701 shares; 2025Q3: 14,751 shares; 2025Q4: 13,220 shares 13,220$7.62M0.1%-1,531Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,273 shares; 2024Q4: 31,462 shares; 2025Q1: 41,266 shares; 2025Q2: 46,430 shares; 2025Q3: 18,417 shares; 2025Q4: 40,722 shares 40,722$7.49M0.09%+22,305Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,760 shares; 2024Q4: 56,533 shares; 2025Q1: 51,525 shares; 2025Q2: 113,480 shares; 2025Q3: 133,719 shares; 2025Q4: 137,749 shares 137,749$7.48M0.09%+4,030Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,089 shares; 2024Q4: 755,587 shares; 2025Q1: 874,396 shares; 2025Q2: 1,681,232 shares; 2025Q3: 1,832,989 shares; 2025Q4: 1,444,621 shares 1,444,621$7.4M0.09%-388,368Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,503 shares; 2024Q4: 28,603 shares; 2025Q1: 26,386 shares; 2025Q2: 69,294 shares; 2025Q3: 39,068 shares; 2025Q4: 37,658 shares 37,658$7.33M0.09%-1,410Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,927 shares; 2025Q1: 8,041 shares; 2025Q2: 13,999 shares; 2025Q3: 18,581 shares; 2025Q4: 35,056 shares 35,056$7.26M0.09%+16,475Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,790 shares; 2024Q4: 11,971 shares; 2025Q1: 2,112 shares; 2025Q2: 14,533 shares; 2025Q3: 17,378 shares; 2025Q4: 34,759 shares 34,759$7.2M0.09%+17,381Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 1,258 shares; 2025Q4: 17,961 shares 17,961$7.14M0.09%+16,703Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,327 shares; 2024Q4: 22,981 shares; 2025Q1: 22,964 shares; 2025Q2: 26,306 shares; 2025Q3: 30,512 shares; 2025Q4: 43,140 shares 43,140$7.07M0.09%+12,628Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,855 shares; 2024Q4: 12,498 shares; 2025Q1: 12,469 shares; 2025Q2: 11,560 shares; 2025Q3: 12,238 shares; 2025Q4: 25,508 shares 25,508$6.89M0.09%+13,270Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,420 shares; 2025Q3: 16,925 shares; 2025Q4: 24,315 shares 24,315$6.81M0.08%+7,390Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,283 shares; 2024Q4: 8,296 shares; 2025Q1: 7,102 shares; 2025Q2: 7,821 shares; 2025Q3: 10,697 shares; 2025Q4: 19,096 shares 19,096$6.81M0.08%+8,399Timeline
NDAQNASDAQ 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: 26,123 shares; 2025Q3: 35,431 shares; 2025Q4: 68,867 shares 68,867$6.76M0.08%+33,436Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,903 shares; 2024Q4: 22,139 shares; 2025Q1: 209,531 shares; 2025Q2: 726,118 shares; 2025Q3: 51,082 shares; 2025Q4: 242,565 shares 242,565$6.66M0.08%+191,483Timeline
SOLVSOLVENTUM 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: 4,203 shares; 2025Q4: 82,285 shares 82,285$6.6M0.08%+78,082Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,401 shares; 2025Q1: 3,976 shares; 2025Q2: 1,909 shares; 2025Q3: 43,007 shares; 2025Q4: 43,728 shares 43,728$6.3M0.08%+721Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,795 shares; 2024Q4: 4,595 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,005 shares; 2025Q4: 48,216 shares 48,216$6.26M0.08%+45,211Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,148 shares; 2024Q4: 5,479 shares; 2025Q1: 13,738 shares; 2025Q2: 23,764 shares; 2025Q3: 28,535 shares; 2025Q4: 32,275 shares 32,275$6.14M0.08%+3,740Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,142 shares; 2024Q4: 19,063 shares; 2025Q1: 23,515 shares; 2025Q2: 33,785 shares; 2025Q3: 15,572 shares; 2025Q4: 10,465 shares 10,465$6.04M0.08%-5,107Timeline
MOALTRIA GROUP 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: 34,786 shares; 2025Q4: 101,976 shares 101,976$5.89M0.07%+67,190Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,556 shares; 2024Q4: 18,742 shares; 2025Q1: 25,628 shares; 2025Q2: 54,676 shares; 2025Q3: 37,755 shares; 2025Q4: 50,256 shares 50,256$5.71M0.07%+12,501Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,978 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,815 shares 68,815$5.57M0.07%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,360 shares; 2024Q4: 10,354 shares; 2025Q1: 10,283 shares; 2025Q2: 15,105 shares; 2025Q3: 19,156 shares; 2025Q4: 29,847 shares 29,847$5.54M0.07%+10,691Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,252 shares; 2024Q4: 37,751 shares; 2025Q1: 40,414 shares; 2025Q2: 54,887 shares; 2025Q3: 65,292 shares; 2025Q4: 16,206 shares 16,206$5.5M0.07%-49,086Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 14,989 shares; 2025Q1: 18,642 shares; 2025Q2: 22,846 shares; 2025Q3: 26,669 shares; 2025Q4: 24,542 shares 24,542$5.45M0.07%-2,127Timeline
HEIHEICO 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: not reported; 2025Q2: 14,323 shares; 2025Q3: 3,901 shares; 2025Q4: 18,937 shares 18,937$5.26M0.07%+15,036Timeline
FIXCOMFORT SYS USA 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: 448 shares; 2025Q3: not reported; 2025Q4: 5,347 shares 5,347$5.06M0.06%newTimeline
IBKRINTERACTIVE BROKERS GROUP 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: 53,982 shares; 2025Q4: 77,271 shares 77,271$5.02M0.06%+23,289Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,724 shares; 2024Q4: 14,681 shares; 2025Q1: 13,257 shares; 2025Q2: 35,922 shares; 2025Q3: 42,417 shares; 2025Q4: 17,820 shares 17,820$5.02M0.06%-24,597Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,582 shares; 2024Q4: 20,002 shares; 2025Q1: 17,758 shares; 2025Q2: 39,794 shares; 2025Q3: 47,631 shares; 2025Q4: 62,466 shares 62,466$4.98M0.06%+14,835Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,443 shares; 2024Q4: 3,512 shares; 2025Q1: 13,137 shares; 2025Q2: 10,345 shares; 2025Q3: 8,635 shares; 2025Q4: 10,938 shares 10,938$4.96M0.06%+2,303Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,057 shares; 2025Q1: 8,755 shares; 2025Q2: 12,514 shares; 2025Q3: 110,759 shares; 2025Q4: 53,982 shares 53,982$4.9M0.06%-56,777Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,065 shares; 2024Q4: 2,351 shares; 2025Q1: 1,297 shares; 2025Q2: 1,530 shares; 2025Q3: 2,003 shares; 2025Q4: 2,710 shares 2,710$4.73M0.06%+707Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,636 shares; 2024Q4: 128,562 shares; 2025Q1: 133,700 shares; 2025Q2: 109,505 shares; 2025Q3: 353,511 shares; 2025Q4: 89,686 shares 89,686$4.66M0.06%-263,825Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,266 shares; 2024Q4: 8,002 shares; 2025Q1: 8,313 shares; 2025Q2: 10,913 shares; 2025Q3: 13,210 shares; 2025Q4: 17,758 shares 17,758$4.64M0.06%+4,548Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,896 shares; 2024Q4: 214,338 shares; 2025Q1: 228,452 shares; 2025Q2: 175,000 shares; 2025Q3: 58,069 shares; 2025Q4: 68,099 shares 68,099$4.57M0.06%+10,030Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 29,181 shares; 2025Q1: 21,530 shares; 2025Q2: not reported; 2025Q3: 38,301 shares; 2025Q4: 61,034 shares 61,034$4.53M0.06%+22,733Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,688 shares; 2024Q4: 112,469 shares; 2025Q1: 55,342 shares; 2025Q2: 59,189 shares; 2025Q3: 104,146 shares; 2025Q4: 45,881 shares 45,881$4.45M0.06%-58,265Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,537 shares; 2024Q4: 23,069 shares; 2025Q1: 13,547 shares; 2025Q2: 62,106 shares; 2025Q3: 89,576 shares; 2025Q4: 50,810 shares 50,810$4.16M0.05%-38,766Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,805 shares; 2024Q4: 754 shares; 2025Q1: 19,552 shares; 2025Q2: 3,519 shares; 2025Q3: 4,841 shares; 2025Q4: 9,294 shares 9,294$4.15M0.05%+4,453Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,600 shares; 2024Q4: 7,735 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,516 shares; 2025Q4: 31,160 shares 31,160$4.14M0.05%+27,644Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,300 shares; 2024Q4: 53,603 shares; 2025Q1: 10,633 shares; 2025Q2: 27,821 shares; 2025Q3: 20,322 shares; 2025Q4: 24,700 shares 24,700$3.96M0.05%+4,378Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,756 shares; 2025Q1: 7,571 shares; 2025Q2: 36,814 shares; 2025Q3: 33,213 shares; 2025Q4: 21,784 shares 21,784$3.95M0.05%-11,429Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,818 shares; 2025Q3: 8,459 shares; 2025Q4: 16,568 shares 16,568$3.87M0.05%+8,109Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,113 shares; 2025Q1: 4,355 shares; 2025Q2: 6,690 shares; 2025Q3: 8,346 shares; 2025Q4: 14,905 shares 14,905$3.81M0.05%+6,559Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,370 shares; 2024Q4: 52,121 shares; 2025Q1: 53,764 shares; 2025Q2: 66,512 shares; 2025Q3: 86,373 shares; 2025Q4: 134,354 shares 134,354$3.81M0.05%+47,981Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,903 shares; 2024Q4: 8,615 shares; 2025Q1: 10,062 shares; 2025Q2: 9,081 shares; 2025Q3: 7,050 shares; 2025Q4: 15,471 shares 15,471$3.76M0.05%+8,421Timeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,480 shares; 2024Q4: 23,952 shares; 2025Q1: 35,421 shares; 2025Q2: 42,548 shares; 2025Q3: 42,548 shares; 2025Q4: 206,006 shares 206,006$3.71M0.05%+163,458Timeline
CIENCIENA 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: 14,653 shares 14,653$3.49M0.04%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,270 shares; 2024Q4: 191,633 shares; 2025Q1: 190,181 shares; 2025Q2: 181,177 shares; 2025Q3: 115,691 shares; 2025Q4: 93,526 shares 93,526$3.49M0.04%-22,165Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,783 shares; 2024Q4: 16,947 shares; 2025Q1: 29,556 shares; 2025Q2: 43,246 shares; 2025Q3: 44,218 shares; 2025Q4: 21,279 shares 21,279$3.29M0.04%-22,939Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,584 shares; 2024Q4: 15,984 shares; 2025Q1: 10,106 shares; 2025Q2: 8,678 shares; 2025Q3: not reported; 2025Q4: 20,296 shares 20,296$3.27M0.04%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,683 shares; 2024Q4: 68,222 shares; 2025Q1: 68,832 shares; 2025Q2: 88,603 shares; 2025Q3: 87,058 shares; 2025Q4: 57,894 shares 57,894$2.98M0.04%-29,164Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 28,777 shares; 2025Q1: 17,879 shares; 2025Q2: 39,139 shares; 2025Q3: 50,675 shares; 2025Q4: 43,893 shares 43,893$2.96M0.04%-6,782Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,771 shares; 2024Q4: 2,841 shares; 2025Q1: 1,088 shares; 2025Q2: 4,565 shares; 2025Q3: 8,956 shares; 2025Q4: 12,893 shares 12,893$2.9M0.04%+3,937Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,391 shares; 2024Q4: 10,130 shares; 2025Q1: 8,587 shares; 2025Q2: 8,084 shares; 2025Q3: 11,888 shares; 2025Q4: 15,463 shares 15,463$2.89M0.04%+3,575Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,626 shares; 2024Q4: 17,297 shares; 2025Q1: 18,475 shares; 2025Q2: 14,544 shares; 2025Q3: 14,971 shares; 2025Q4: 10,540 shares 10,540$2.79M0.03%-4,431Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,410 shares; 2024Q4: 1,832 shares; 2025Q1: 556 shares; 2025Q2: 2,942 shares; 2025Q3: 855 shares; 2025Q4: 2,724 shares 2,724$2.78M0.03%+1,869Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 10,922 shares; 2025Q1: 10,157 shares; 2025Q2: 10,069 shares; 2025Q3: 12,144 shares; 2025Q4: 12,598 shares 12,598$2.77M0.03%+454Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 3,201 shares; 2025Q1: 3,364 shares; 2025Q2: 4,427 shares; 2025Q3: 4,253 shares; 2025Q4: 4,715 shares 4,715$2.71M0.03%+462Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,637 shares; 2024Q4: 1,592 shares; 2025Q1: 1,794 shares; 2025Q2: 2,011 shares; 2025Q3: 1,741 shares; 2025Q4: 1,981 shares 1,981$2.61M0.03%+240Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,709 shares; 2024Q4: 71,219 shares; 2025Q1: 75,411 shares; 2025Q2: 104,670 shares; 2025Q3: 82,064 shares; 2025Q4: 24,992 shares 24,992$2.58M0.03%-57,072Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,150 shares; 2025Q2: 18,042 shares; 2025Q3: 21,616 shares; 2025Q4: 16,075 shares 16,075$2.51M0.03%-5,541Timeline
CMSCMS 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: 13,005 shares; 2025Q4: 35,608 shares 35,608$2.51M0.03%+22,603Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,950 shares; 2025Q4: 147,293 shares 147,293$2.49M0.03%+125,343Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,837 shares; 2025Q1: 13,625 shares; 2025Q2: 30,583 shares; 2025Q3: 48,670 shares; 2025Q4: 14,100 shares 14,100$2.47M0.03%-34,570Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly 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: 16,600 shares 16,600$2.41M0.03%newTimeline
CFCF INDUSTRIES HOLDQuarterly 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: 4,939 shares; 2025Q3: 111,272 shares; 2025Q4: 30,649 shares 30,649$2.36M0.03%-80,623Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210 shares; 2024Q4: 210 shares; 2025Q1: 1,761 shares; 2025Q2: 28,783 shares; 2025Q3: 8,919 shares; 2025Q4: 25,532 shares 25,532$2.34M0.03%+16,613Timeline
KEYKEYCORPQuarterly 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: 73,246 shares; 2025Q4: 111,615 shares 111,615$2.31M0.03%+38,369Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,360 shares; 2024Q4: 9,836 shares; 2025Q1: 11,037 shares; 2025Q2: 14,459 shares; 2025Q3: 11,535 shares; 2025Q4: 6,073 shares 6,073$2.27M0.03%-5,462Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,891 shares; 2025Q1: 14,116 shares; 2025Q2: 165,062 shares; 2025Q3: 180,506 shares; 2025Q4: 50,857 shares 50,857$2.24M0.03%-129,649Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,286 shares; 2024Q4: 26,241 shares; 2025Q1: 20,329 shares; 2025Q2: 19,023 shares; 2025Q3: 24,919 shares; 2025Q4: 11,947 shares 11,947$2.23M0.03%-12,972Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553 shares; 2024Q4: 6,410 shares; 2025Q1: 4,730 shares; 2025Q2: 1,090 shares; 2025Q3: 3,026 shares; 2025Q4: 7,097 shares 7,097$2.1M0.03%+4,071Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,698 shares; 2025Q3: 8,945 shares; 2025Q4: 10,568 shares 10,568$2.09M0.03%+1,623Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 840 shares; 2025Q1: 1,007 shares; 2025Q2: not reported; 2025Q3: 3,299 shares; 2025Q4: 3,419 shares 3,419$2.07M0.03%+120Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,278 shares; 2024Q4: 24,278 shares; 2025Q1: 24,278 shares; 2025Q2: 24,278 shares; 2025Q3: 24,278 shares; 2025Q4: 114,428 shares 114,428$2.02M0.03%+90,150Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: not reported; 2025Q1: 150 shares; 2025Q2: 118 shares; 2025Q3: 385 shares; 2025Q4: 924 shares 924$2M0.02%+539Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531 shares; 2024Q4: 603 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 889 shares 889$1.93M0.02%newTimeline
ALABASTERA LABS 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: 11,120 shares 11,120$1.9M0.02%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656 shares; 2024Q4: 677 shares; 2025Q1: 506 shares; 2025Q2: 4,177 shares; 2025Q3: 1,910 shares; 2025Q4: 3,888 shares 3,888$1.9M0.02%+1,978Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,057 shares; 2024Q4: 13,195 shares; 2025Q1: 8,336 shares; 2025Q2: 6,224 shares; 2025Q3: 5,612 shares; 2025Q4: 5,273 shares 5,273$1.88M0.02%-339Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,041 shares; 2024Q4: 27,158 shares; 2025Q1: 31,088 shares; 2025Q2: 24,942 shares; 2025Q3: 59,419 shares; 2025Q4: 15,856 shares 15,856$1.83M0.02%-43,563Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,966 shares; 2024Q4: 832,225 shares; 2025Q1: 46,129 shares; 2025Q2: not reported; 2025Q3: 25,415 shares; 2025Q4: 96,225 shares 96,225$1.8M0.02%+70,810Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 29,059 shares; 2025Q1: 2,688 shares; 2025Q2: 10,609 shares; 2025Q3: 17,939 shares; 2025Q4: 20,255 shares 20,255$1.76M0.02%+2,316Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,445 shares; 2024Q4: 24,655 shares; 2025Q1: 40,651 shares; 2025Q2: 13,957 shares; 2025Q3: 25,207 shares; 2025Q4: 20,078 shares 20,078$1.76M0.02%-5,129Timeline
ALLYALLY FINL 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: 14,094 shares; 2025Q3: 6,795 shares; 2025Q4: 25,503 shares 25,503$1.74M0.02%+18,708Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,773 shares; 2024Q4: 13,206 shares; 2025Q1: 12,707 shares; 2025Q2: 6,052 shares; 2025Q3: 7,637 shares; 2025Q4: 5,573 shares 5,573$1.72M0.02%-2,064Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,564 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,694 shares; 2025Q3: 11,929 shares; 2025Q4: 13,836 shares 13,836$1.71M0.02%+1,907Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,893 shares; 2025Q1: 4,212 shares; 2025Q2: 5,512 shares; 2025Q3: 10,528 shares; 2025Q4: 16,811 shares 16,811$1.7M0.02%+6,283Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,395 shares; 2025Q1: 3,395 shares; 2025Q2: 7,333 shares; 2025Q3: 8,757 shares; 2025Q4: 10,532 shares 10,532$1.69M0.02%+1,775Timeline
RNGRINGCENTRAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,487 shares; 2024Q4: 19,091 shares; 2025Q1: 27,206 shares; 2025Q2: 23,110 shares; 2025Q3: 29,216 shares; 2025Q4: 38,593 shares 38,593$1.69M0.02%+9,377Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,587 shares; 2024Q4: 21,051 shares; 2025Q1: 20,558 shares; 2025Q2: 14,572 shares; 2025Q3: 22,964 shares; 2025Q4: 25,633 shares 25,633$1.68M0.02%+2,669Timeline
BFHBREAD FINANCIAL HOLDINGS 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: 14,981 shares 14,981$1.67M0.02%newTimeline
ACIALBERTSONS COMPANIES 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: 25,496 shares; 2025Q3: not reported; 2025Q4: 64,500 shares 64,500$1.66M0.02%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: 9,728 shares; 2025Q1: 262,545 shares; 2025Q2: 15,654 shares; 2025Q3: 21,039 shares; 2025Q4: 28,041 shares 28,041$1.66M0.02%+7,002Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,667 shares; 2024Q4: 7,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,982 shares; 2025Q4: 17,124 shares 17,124$1.65M0.02%+7,142Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,939 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,686 shares; 2025Q3: 6,336 shares; 2025Q4: 3,746 shares 3,746$1.61M0.02%-2,590Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,744 shares; 2024Q4: 16,908 shares; 2025Q1: 17,099 shares; 2025Q2: 16,977 shares; 2025Q3: 31,255 shares; 2025Q4: 15,729 shares 15,729$1.6M0.02%-15,526Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,646 shares; 2024Q4: 64,310 shares; 2025Q1: 22,798 shares; 2025Q2: 20,101 shares; 2025Q3: 15,577 shares; 2025Q4: 14,843 shares 14,843$1.58M0.02%-734Timeline
ZGZILLOW GROUP 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: 22,345 shares 22,345$1.55M0.02%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,348 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,395 shares; 2025Q3: 14,355 shares; 2025Q4: 22,708 shares 22,708$1.53M0.02%+8,353Timeline
AEOAMERICAN EAGLE OUTFITTERS 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: 36,472 shares 36,472$1.45M0.02%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,711 shares; 2024Q4: not reported; 2025Q1: 2,235 shares; 2025Q2: 4,422 shares; 2025Q3: 4,379 shares; 2025Q4: 4,756 shares 4,756$1.44M0.02%+377Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,368 shares; 2024Q4: 35,811 shares; 2025Q1: 35,683 shares; 2025Q2: 42,940 shares; 2025Q3: 13,911 shares; 2025Q4: 14,159 shares 14,159$1.41M0.02%+248Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,701 shares; 2024Q4: 9,062 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,993 shares 15,993$1.41M0.02%newTimeline
GDGENERAL DYNAMICS 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: 4,048 shares 4,048$1.37M0.02%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,441 shares; 2025Q1: 1,816 shares; 2025Q2: 1,280 shares; 2025Q3: 14,512 shares; 2025Q4: 6,126 shares 6,126$1.33M0.02%-8,386Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,010 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,635 shares; 2025Q3: 92,163 shares; 2025Q4: 47,641 shares 47,641$1.3M0.02%-44,522Timeline
CARGCARGURUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,948 shares; 2024Q4: 19,303 shares; 2025Q1: 7,844 shares; 2025Q2: 19,030 shares; 2025Q3: 23,227 shares; 2025Q4: 22,254 shares 22,254$1.27M0.02%-973Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,179 shares; 2025Q2: 19,090 shares; 2025Q3: 17,009 shares; 2025Q4: 18,439 shares 18,439$1.26M0.02%+1,430Timeline
YELPYELP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,210 shares; 2024Q4: 18,631 shares; 2025Q1: 19,747 shares; 2025Q2: 18,535 shares; 2025Q3: 24,456 shares; 2025Q4: 27,577 shares 27,577$1.24M0.02%+3,121Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,088 shares; 2025Q1: 6,507 shares; 2025Q2: not reported; 2025Q3: 6,075 shares; 2025Q4: 8,075 shares 8,075$1.21M0.02%+2,000Timeline
GTMZOOMINFO 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: 79,231 shares 79,231$1.19M0.01%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,526 shares; 2024Q4: 17,725 shares; 2025Q1: 11,997 shares; 2025Q2: 9,042 shares; 2025Q3: 5,992 shares; 2025Q4: 4,283 shares 4,283$1.18M0.01%-1,709Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,762 shares; 2024Q4: 15,746 shares; 2025Q1: 11,270 shares; 2025Q2: 25,042 shares; 2025Q3: 27,568 shares; 2025Q4: 39,838 shares 39,838$1.15M0.01%+12,270Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,281 shares; 2024Q4: 12,690 shares; 2025Q1: 13,012 shares; 2025Q2: 7,472 shares; 2025Q3: not reported; 2025Q4: 3,462 shares 3,462$1.13M0.01%newTimeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,079 shares; 2024Q4: 5,577 shares; 2025Q1: 7,302 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,511 shares 28,511$1.1M0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,658 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,259 shares; 2025Q4: 26,520 shares 26,520$1.1M0.01%+17,261Timeline
TDCTERADATA 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: not reported; 2025Q3: not reported; 2025Q4: 23,780 shares 23,780$1.1M0.01%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,414 shares; 2024Q4: 9,743 shares; 2025Q1: 7,910 shares; 2025Q2: 19,166 shares; 2025Q3: 24,735 shares; 2025Q4: 4,783 shares 4,783$1.07M0.01%-19,952Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,429 shares; 2024Q4: 22,438 shares; 2025Q1: 40,185 shares; 2025Q2: 19,528 shares; 2025Q3: 15,110 shares; 2025Q4: 5,134 shares 5,134$1.06M0.01%-9,976Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,299 shares; 2025Q1: not reported; 2025Q2: 2,943 shares; 2025Q3: 6,803 shares; 2025Q4: 4,678 shares 4,678$1.06M0.01%-2,125Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,358 shares; 2024Q4: 9,665 shares; 2025Q1: 9,045 shares; 2025Q2: 59,133 shares; 2025Q3: 17,199 shares; 2025Q4: 13,172 shares 13,172$1.05M0.01%-4,027Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 2,897 shares; 2025Q1: 1,458 shares; 2025Q2: 2,928 shares; 2025Q3: not reported; 2025Q4: 4,099 shares 4,099$1.04M0.01%newTimeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,476 shares; 2024Q4: 69,919 shares; 2025Q1: 21,415 shares; 2025Q2: 16,542 shares; 2025Q3: 12,449 shares; 2025Q4: 22,874 shares 22,874$1M0.01%+10,425Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,456 shares; 2024Q4: 40,967 shares; 2025Q1: 58,518 shares; 2025Q2: 6,732 shares; 2025Q3: 17,936 shares; 2025Q4: 9,528 shares 9,528$1M0.01%-8,408Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,882 shares; 2024Q4: not reported; 2025Q1: 4,502 shares; 2025Q2: 8,809 shares; 2025Q3: 7,234 shares; 2025Q4: 14,413 shares 14,413$978K0.01%+7,179Timeline
BTSGBRIGHTSPRING HEALTH 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: not reported; 2025Q3: 22,698 shares; 2025Q4: 17,323 shares 17,323$973K0.01%-5,375Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,553 shares; 2024Q4: 86,477 shares; 2025Q1: 59,865 shares; 2025Q2: 54,323 shares; 2025Q3: 72,380 shares; 2025Q4: 6,123 shares 6,123$933K0.01%-66,257Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,453 shares; 2024Q4: 14,331 shares; 2025Q1: 14,331 shares; 2025Q2: 19,466 shares; 2025Q3: 22,808 shares; 2025Q4: 6,627 shares 6,627$912K0.01%-16,181Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,628 shares; 2024Q4: 36,491 shares; 2025Q1: 43,552 shares; 2025Q2: 37,939 shares; 2025Q3: 15,099 shares; 2025Q4: 3,941 shares 3,941$899K0.01%-11,158Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,341 shares; 2024Q4: 12,929 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,028 shares 7,028$884K0.01%newTimeline
CTVACORTEVA 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: 12,865 shares 12,865$867K0.01%newTimeline
VIRTVIRTU FINL 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: 17,082 shares 17,082$866K0.01%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,946 shares; 2024Q4: 17,098 shares; 2025Q1: 12,050 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,057 shares 22,057$860K0.01%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702 shares; 2024Q4: 1,107 shares; 2025Q1: 1,595 shares; 2025Q2: 2,532 shares; 2025Q3: 1,781 shares; 2025Q4: 1,672 shares 1,672$846K0.01%-109Timeline
CRTOCRITEO 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: 4,065 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,817 shares 26,817$824K0.01%newTimeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428 shares; 2024Q4: 308 shares; 2025Q1: 195 shares; 2025Q2: 57 shares; 2025Q3: 93 shares; 2025Q4: 110 shares 110$806K0.01%+17Timeline
WELLWELLTOWER 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: 4,177 shares 4,177$785K0.01%newTimeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,680 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,777 shares; 2025Q3: 14,608 shares; 2025Q4: 16,296 shares 16,296$782K0.01%+1,688Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218 shares; 2025Q3: 195 shares; 2025Q4: 230 shares 230$782K0.01%+35Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,382 shares; 2024Q4: 4,382 shares; 2025Q1: 8,843 shares; 2025Q2: 9,085 shares; 2025Q3: 4,256 shares; 2025Q4: 5,958 shares 5,958$781K0.01%+1,702Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,686 shares; 2025Q1: 4,777 shares; 2025Q2: 58,585 shares; 2025Q3: 53,918 shares; 2025Q4: 12,478 shares 12,478$751K0.01%-41,440Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,441 shares; 2024Q4: 2,649 shares; 2025Q1: 15,097 shares; 2025Q2: 13,100 shares; 2025Q3: 9,834 shares; 2025Q4: 4,553 shares 4,553$751K0.01%-5,281Timeline
BLKBBLACKBAUD 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: 8,869 shares; 2025Q4: 7,685 shares 7,685$729K0.01%-1,184Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,032 shares; 2024Q4: 59,422 shares; 2025Q1: 57,461 shares; 2025Q2: 75,914 shares; 2025Q3: 55,984 shares; 2025Q4: 11,622 shares 11,622$711K0.01%-44,362Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,966 shares 1,966$705K0.01%newTimeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,505 shares; 2025Q2: 2,933 shares; 2025Q3: 1,708 shares; 2025Q4: 2,300 shares 2,300$691K0.01%+592Timeline
HPQHP 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: 29,068 shares 29,068$666K0.01%newTimeline
FIVNFIVE9 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: 16,777 shares; 2025Q4: 21,775 shares 21,775$650K0.01%+4,998Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 14,539 shares; 2025Q1: 6,777 shares; 2025Q2: 17,138 shares; 2025Q3: 24,313 shares; 2025Q4: 4,699 shares 4,699$646K0.01%-19,614Timeline
ZDZIFF DAVIS 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: 12,139 shares 12,139$645K0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,474 shares; 2025Q2: 31,094 shares; 2025Q3: 98,403 shares; 2025Q4: 7,222 shares 7,222$636K0.01%-91,181Timeline
ETSYETSY 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: 4,089 shares; 2025Q3: 11,925 shares; 2025Q4: 7,505 shares 7,505$620K0.01%-4,420Timeline
PHRPHREESIA 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: 18,203 shares; 2025Q4: 23,846 shares 23,846$606K0.01%+5,643Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,321 shares; 2024Q4: 40,464 shares; 2025Q1: 48,136 shares; 2025Q2: 42,052 shares; 2025Q3: 31,000 shares; 2025Q4: 15,136 shares 15,136$598K0.01%-15,864Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,755 shares; 2024Q4: 3,415 shares; 2025Q1: not reported; 2025Q2: 5,976 shares; 2025Q3: 8,338 shares; 2025Q4: 4,392 shares 4,392$562K0.01%-3,946Timeline
VLYVALLEY NATL BANCORPQuarterly 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: 29,522 shares; 2025Q4: 31,968 shares 31,968$562K0.01%+2,446Timeline
MMACYS 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: 7,294 shares; 2025Q4: 16,754 shares 16,754$554K0.01%+9,460Timeline
XYLXYLEM 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: 2,595 shares; 2025Q3: 4,982 shares; 2025Q4: 3,994 shares 3,994$550K0.01%-988Timeline
AAALCOA 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: 6,747 shares 6,747$548K0.01%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,766 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,112 shares 6,112$545K0.01%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,750 shares; 2024Q4: 2,202 shares; 2025Q1: not reported; 2025Q2: 1,861 shares; 2025Q3: 2,911 shares; 2025Q4: 2,767 shares 2,767$543K0.01%-144Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,217 shares; 2024Q4: 5,399 shares; 2025Q1: 4,036 shares; 2025Q2: 40,613 shares; 2025Q3: 310,317 shares; 2025Q4: 4,066 shares 4,066$534K0.01%-306,251Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,875 shares; 2024Q4: 7,564 shares; 2025Q1: 9,070 shares; 2025Q2: 11,060 shares; 2025Q3: 5,357 shares; 2025Q4: 4,098 shares 4,098$527K0.01%-1,259Timeline
DGDOLLAR GEN 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: 12,471 shares; 2025Q4: 3,759 shares 3,759$511K0.01%-8,712Timeline
ALITALIGHT 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: 171,477 shares; 2025Q4: 172,072 shares 172,072$506K0.01%+595Timeline
ZYMEZYMEWORKS 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: 14,594 shares; 2025Q4: 12,216 shares 12,216$484K0.01%-2,378Timeline
DXCDXC TECHNOLOGY 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: 21,627 shares 21,627$481K0.01%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,225 shares; 2025Q2: 18,036 shares; 2025Q3: 16,430 shares; 2025Q4: 12,457 shares 12,457$479K0.01%-3,973Timeline
ROKUROKU 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: 3,517 shares; 2025Q3: 3,057 shares; 2025Q4: 2,875 shares 2,875$475K0.01%-182Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDCQuarterly 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: 16,887 shares; 2025Q4: 18,807 shares 18,807$461K0.01%+1,920
PRIMPRIMORIS SVCS 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: 4,237 shares; 2025Q3: 1,131 shares; 2025Q4: 2,479 shares 2,479$460K0.01%+1,348Timeline
MEDPMEDPACE 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: 633 shares; 2025Q4: 534 shares 534$453K0.01%-99Timeline
WAYWAYSTAR HLDG 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: 8,416 shares; 2025Q4: 9,202 shares 9,202$453K0.01%+786Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,033 shares; 2024Q4: 5,121 shares; 2025Q1: 5,121 shares; 2025Q2: 7,767 shares; 2025Q3: 7,474 shares; 2025Q4: 1,513 shares 1,513$440K0.01%-5,961Timeline
PTCPTC 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: 2,436 shares 2,436$427K0.01%newTimeline
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: 1,538 shares 1,538$426K0.01%newTimeline
AFRMAFFIRM 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: 20,828 shares; 2025Q4: 5,247 shares 5,247$398K<0.01%-15,581Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,120 shares; 2024Q4: 11,530 shares; 2025Q1: 10,183 shares; 2025Q2: not reported; 2025Q3: 354,958 shares; 2025Q4: 6,105 shares 6,105$392K<0.01%-348,853Timeline
GRFSGRIFOLS 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: not reported; 2025Q2: 28,342 shares; 2025Q3: 25,665 shares; 2025Q4: 28,223 shares 28,223$388K<0.01%+2,558Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,030 shares 2,030$386K<0.01%newTimeline
PEGAPEGASYSTEMS 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: 12,628 shares; 2025Q3: 3,734 shares; 2025Q4: 4,048 shares 4,048$370K<0.01%+314Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,965 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,985 shares 34,985$365K<0.01%newTimeline
CRLCHARLES RIV LABS 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: 3,724 shares; 2025Q4: 1,132 shares 1,132$341K<0.01%-2,592Timeline
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: 22,261 shares; 2025Q4: 11,677 shares 11,677$340K<0.01%-10,584Timeline
MOSMOSAIC 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: 17,035 shares; 2025Q3: 17,877 shares; 2025Q4: 9,289 shares 9,289$335K<0.01%-8,588Timeline
PPLPPL 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: 9,383 shares 9,383$332K<0.01%newTimeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,443 shares; 2025Q1: not reported; 2025Q2: 8,369 shares; 2025Q3: not reported; 2025Q4: 4,855 shares 4,855$325K<0.01%newTimeline
KSSKOHLS 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: 29,921 shares; 2025Q3: not reported; 2025Q4: 10,614 shares 10,614$322K<0.01%newTimeline
PTONPELOTON INTERACTIVE 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: 39,451 shares; 2025Q4: 34,639 shares 34,639$322K<0.01%-4,812Timeline
AESAES 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: 21,932 shares; 2025Q3: 15,498 shares; 2025Q4: 14,757 shares 14,757$319K<0.01%-741Timeline
JBHTHUNT J B TRANS 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: not reported; 2025Q3: not reported; 2025Q4: 1,602 shares 1,602$314K<0.01%newTimeline
CNXCCONCENTRIX 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: 5,188 shares; 2025Q3: 2,837 shares; 2025Q4: 4,749 shares 4,749$296K<0.01%+1,912Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,060 shares; 2025Q1: 22,584 shares; 2025Q2: 27,690 shares; 2025Q3: 26,711 shares; 2025Q4: 8,132 shares 8,132$295K<0.01%-18,579Timeline
RRYDER SYS 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: 889 shares; 2025Q3: 889 shares; 2025Q4: 1,019 shares 1,019$293K<0.01%+130Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,840 shares; 2025Q3: 7,442 shares; 2025Q4: 1,126 shares 1,126$292K<0.01%-6,316Timeline
SIGSIGNET JEWELERS 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: 2,560 shares; 2025Q3: not reported; 2025Q4: 2,350 shares 2,350$291K<0.01%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,195 shares; 2024Q4: 5,938 shares; 2025Q1: 6,565 shares; 2025Q2: 8,616 shares; 2025Q3: 4,815 shares; 2025Q4: 758 shares 758$291K<0.01%-4,057Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,015 shares; 2024Q4: 3,231 shares; 2025Q1: 6,326 shares; 2025Q2: 12,011 shares; 2025Q3: 2,946 shares; 2025Q4: 2,241 shares 2,241$287K<0.01%-705Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,235 shares 3,235$279K<0.01%newTimeline
FRSHFRESHWORKS 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: 15,115 shares 15,115$278K<0.01%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 849 shares 849$268K<0.01%newTimeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,458 shares 1,458$253K<0.01%newTimeline
ZETAZETA GLOBAL HOLDINGS 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: 8,080 shares 8,080$251K<0.01%newTimeline
EXASEXACT SCIENCES 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: 3,463 shares; 2025Q3: 8,809 shares; 2025Q4: 1,602 shares 1,602$244K<0.01%-7,207Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,298 shares; 2024Q4: 12,062 shares; 2025Q1: not reported; 2025Q2: 6,037 shares; 2025Q3: not reported; 2025Q4: 4,365 shares 4,365$232K<0.01%newTimeline
VSXYVICTORIAS SECRET AND 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: 2,818 shares 2,818$230K<0.01%newTimeline
COLLCOLLEGIUM PHARMACEUTICAL 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: 3,263 shares 3,263$230K<0.01%newTimeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,206 shares; 2024Q4: 17,143 shares; 2025Q1: 18,734 shares; 2025Q2: 14,525 shares; 2025Q3: 13,789 shares; 2025Q4: 3,414 shares 3,414$229K<0.01%-10,375Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,708 shares; 2024Q4: 3,254 shares; 2025Q1: 3,082 shares; 2025Q2: not reported; 2025Q3: 9,170 shares; 2025Q4: 2,132 shares 2,132$224K<0.01%-7,038Timeline
EATBRINKER 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: 747 shares; 2025Q3: not reported; 2025Q4: 1,030 shares 1,030$219K<0.01%newTimeline
DPZDOMINOS PIZZA 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: 520 shares 520$219K<0.01%newTimeline
BCRXBIOCRYST PHARMACEUTICALS 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: 53,328 shares; 2025Q3: 53,061 shares; 2025Q4: 18,733 shares 18,733$214K<0.01%-34,328Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,558 shares 6,558$214K<0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 114,724 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,980 shares 2,980$207K<0.01%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly 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: 8,329 shares 8,329$204K<0.01%newTimeline
CRGYCRESCENT ENERGY 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: not reported; 2025Q4: 10,729 shares 10,729$135K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
CASHPATHWARD FINANCIAL INC188,804$140Mshares
GOOGALPHABET INC424,738$104Mshares
CCKCROWN HLDGS INC245,027$23.8Mshares
LRCXLAM RESEARCH CORP128,092$16.8Mshares
PINSPINTEREST INC354,913$11.8Mshares
LOWLOWES COS INC39,778$10.1Mshares
ZZILLOW GROUP INC89,271$7.19Mshares
MCOMOODYS CORP13,904$6.69Mshares
TELTE CONNECTIVITY PLC27,938$6.08Mshares
BIIBBIOGEN INC38,704$5.36Mshares
NETCLOUDFLARE INC21,157$4.62Mshares
ZTSZOETIS INC31,974$4.57Mshares
CVNACARVANA CO8,957$3.52Mshares
HEI-AHEICO CORP NEW13,831$3.47Mshares
EMREMERSON ELEC CO21,712$2.81Mshares
TTWOTAKE-TWO INTERACTIVE SOFTWAR9,781$2.54Mshares
AXONAXON ENTERPRISE INC3,515$2.52Mshares
SLBSLB LIMITED70,532$2.48Mshares
TGTTARGET CORP24,844$2.21Mshares
FLUTFLUTTER ENTMT PLC6,888$1.95Mshares
TDYTELEDYNE TECHNOLOGIES INC3,360$1.95Mshares
CPRTCOPART INC41,625$1.86Mshares
FITBFIFTH THIRD BANCORP39,497$1.79Mshares
FFIVF5 INC5,513$1.78Mshares
CARRCARRIER GLOBAL CORPORATION29,846$1.76Mshares
INVHINVITATION HOMES INC58,234$1.69Mshares
PSXPHILLIPS 6612,095$1.66Mshares
DDDUPONT DE NEMOURS INC20,026$1.54Mshares
CPAYCORPAY INC5,151$1.52Mshares
LIILENNOX INTL INC2,836$1.48Mshares
OCOWENS CORNING NEW9,980$1.41Mshares
ADTADT INC DEL101,880$1.36Mshares
ESSESSEX PPTY TR INC5,044$1.34Mshares
AVBAVALONBAY CMNTYS INC6,812$1.32Mshares
PFGPRINCIPAL FINANCIAL GROUP IN15,893$1.31Mshares
COINCOINBASE GLOBAL INC3,798$1.27Mshares
MTDMETTLER TOLEDO INTERNATIONAL1,058$1.26Mshares
CDWCDW CORP7,156$1.16Mshares
KMXCARMAX INC15,167$1.04Mshares
ELVELEVANCE HEALTH INC FORMERLY3,209$1.03Mshares
JCIJOHNSON CONTROLS INTERNATION9,207$996Kshares
VMRKVIVMARK RESIDENTIAL14,511$930Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR8,910$881Kshares
URIUNITED RENTALS INC930$878Kshares
APAAPA CORPORATION22,924$848Kshares
CTRACOTERRA ENERGY INC35,516$840Kshares
MGMMGM RESORTS INTERNATIONAL14,915$829Kshares
MDLZMONDELEZ INTL INC12,361$774Kshares
CHRDCHORD ENERGY CORPORATION4,833$744Kshares
ZSZSCALER INC11,347$686Kshares
SUISUN CMNTYS INC5,109$660Kshares
MATMATTEL INC25,157$649Kshares
KIMKIMCO REALTY CORP28,905$626Kshares
PNFPPINNACLE FINANCIAL PARTNERS4,206$604Kshares
FOXAFOX CORP9,316$586Kshares
VTRVENTAS INC8,431$583Kshares
DRIDARDEN RESTAURANTS INC2,963$572Kshares
UDRUDR INC14,543$537Kshares
CMGCHIPOTLE MEXICAN GRILL INC13,260$529Kshares
BKUBANKUNITED INC8,861$515Kshares
COLBCOLUMBIA BKG SYS INC13,159$513Kshares
INGRINGREDION INC2,730$503Kshares
ICLRICON PUB LTD CO1,900$472Kshares
NAVINAVIENT CORPORATION22,843$455Kshares
RSGREPUBLIC SVCS INC1,887$432Kshares
EVREVERCORE INC822$426Kshares
FDSFACTSET RESH SYS INC1,434$417Kshares
PPLIPEOPLE INC7,672$410Kshares
ENOVENOVIS CORPORATION8,481$389Kshares
AMHAMERICAN HOMES 4 RENT11,190$363Kshares
ALLEALLEGION PLC1,871$328Kshares
MQMARQETA INC34,476$283Kshares
PPCPILGRIMS PRIDE CORP4,402$269Kshares
SFMSPROUTS FMRS MKT INC1,496$249Kshares
JKHYHENRY JACK & ASSOC INC1,596$241Kshares
AJGGALLAGHER ARTHUR J & CO772$236Kshares
BBWIBATH & BODY WORKS INC5,804$230Kshares
CGCARLYLE GROUP INC3,469$225Kshares
LNGCHENIERE ENERGY INC935$220Kshares
GRALGRAIL INC2,453$219Kshares
SFNCSIMMONS FIRST NATL CORP6,980$205Kshares
VCYTVERACYTE INC4,015$205Kshares
IOTSAMSARA INC5,477$204Kshares

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 0001754960-26-000183 base2026-02-17acceptance time not in the bulk data set