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XPONANCE LLC

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13F filer, CIK 1637541, PHILADELPHIA, PA

XPONANCE LLC reported $13,329,447,610 across 1,570 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 41.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000638

Period
2025-12-31
Reported value
$13.3B
Holdings
1,570
Top 10 weight
41.95%
New
94
Sold out
50

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+1,004,140$94.1M
NOWadded+233,978$35.8M
AMZNadded+112,884$26.1M
METAadded+30,793$20.3M
MSFTadded+37,204$18M

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
MPCreduced-25,186-$4.1M
Kexited-40,077-$3.29M
KEYreduced-117,136-$2.42M
SNAreduced-6,667-$2.3M
SPGreduced-11,938-$2.21M

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 0001172661-26-000638, largest first. % of portfolio is the value over $13,329,447,610, 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: 5,773,895 shares; 2024Q4: 5,857,106 shares; 2025Q1: 5,829,718 shares; 2025Q2: 6,098,850 shares; 2025Q3: 5,938,487 shares; 2025Q4: 6,020,882 shares 6,020,882$1.12B8.42%+82,395Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,530,965 shares; 2024Q4: 3,595,473 shares; 2025Q1: 3,604,254 shares; 2025Q2: 3,802,618 shares; 2025Q3: 3,673,887 shares; 2025Q4: 3,699,721 shares 3,699,721$1.01B7.55%+25,834Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,765,604 shares; 2024Q4: 1,809,058 shares; 2025Q1: 1,797,131 shares; 2025Q2: 1,877,353 shares; 2025Q3: 1,830,292 shares; 2025Q4: 1,867,496 shares 1,867,496$903M6.78%+37,204Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,242,990 shares; 2024Q4: 2,315,548 shares; 2025Q1: 2,302,807 shares; 2025Q2: 2,202,097 shares; 2025Q3: 2,087,397 shares; 2025Q4: 2,200,281 shares 2,200,281$508M3.81%+112,884Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,518,678 shares; 2024Q4: 1,525,560 shares; 2025Q1: 1,486,677 shares; 2025Q2: 1,362,841 shares; 2025Q3: 1,271,486 shares; 2025Q4: 1,316,583 shares 1,316,583$412M3.09%+45,097Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,682 shares; 2024Q4: 1,142,532 shares; 2025Q1: 1,173,184 shares; 2025Q2: 1,204,799 shares; 2025Q3: 1,154,220 shares; 2025Q4: 1,184,563 shares 1,184,563$410M3.08%+30,343Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,353 shares; 2024Q4: 550,091 shares; 2025Q1: 528,137 shares; 2025Q2: 532,508 shares; 2025Q3: 498,173 shares; 2025Q4: 528,966 shares 528,966$349M2.62%+30,793Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150,616 shares; 2024Q4: 1,169,976 shares; 2025Q1: 1,159,074 shares; 2025Q2: 1,052,048 shares; 2025Q3: 1,048,854 shares; 2025Q4: 1,073,830 shares 1,073,830$337M2.53%+24,976Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 690,601 shares; 2024Q4: 698,190 shares; 2025Q1: 718,438 shares; 2025Q2: 744,732 shares; 2025Q3: 698,672 shares; 2025Q4: 710,522 shares 710,522$320M2.4%+11,850Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,689 shares; 2024Q4: 186,530 shares; 2025Q1: 191,203 shares; 2025Q2: 197,930 shares; 2025Q3: 197,059 shares; 2025Q4: 208,322 shares 208,322$224M1.68%+11,263Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,349 shares; 2024Q4: 421,245 shares; 2025Q1: 425,732 shares; 2025Q2: 433,108 shares; 2025Q3: 422,171 shares; 2025Q4: 440,361 shares 440,361$154M1.16%+18,190Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,551 shares; 2024Q4: 417,159 shares; 2025Q1: 416,535 shares; 2025Q2: 427,033 shares; 2025Q3: 399,805 shares; 2025Q4: 418,024 shares 418,024$135M1.01%+18,219Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,511 shares; 2024Q4: 213,276 shares; 2025Q1: 213,748 shares; 2025Q2: 211,696 shares; 2025Q3: 215,429 shares; 2025Q4: 217,523 shares 217,523$124M0.93%+2,094Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,330 shares; 2024Q4: 225,641 shares; 2025Q1: 225,265 shares; 2025Q2: 236,054 shares; 2025Q3: 222,740 shares; 2025Q4: 244,266 shares 244,266$123M0.92%+21,526Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,505 shares; 2024Q4: 338,874 shares; 2025Q1: 343,471 shares; 2025Q2: 451,275 shares; 2025Q3: 463,654 shares; 2025Q4: 479,552 shares 479,552$110M0.82%+15,898Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,327 shares; 2024Q4: 112,846 shares; 2025Q1: 114,429 shares; 2025Q2: 118,160 shares; 2025Q3: 116,701 shares; 2025Q4: 122,431 shares 122,431$106M0.79%+5,730Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,176 shares; 2024Q4: 102,442 shares; 2025Q1: 105,208 shares; 2025Q2: 108,479 shares; 2025Q3: 107,885 shares; 2025Q4: 1,112,025 shares 1,112,025$104M0.78%+1,004,140Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,470 shares; 2024Q4: 461,920 shares; 2025Q1: 495,162 shares; 2025Q2: 528,089 shares; 2025Q3: 540,501 shares; 2025Q4: 566,704 shares 566,704$101M0.76%+26,203Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,616 shares; 2024Q4: 366,358 shares; 2025Q1: 378,082 shares; 2025Q2: 399,224 shares; 2025Q3: 406,544 shares; 2025Q4: 441,117 shares 441,117$86M0.65%+34,573Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,673 shares; 2024Q4: 389,251 shares; 2025Q1: 389,563 shares; 2025Q2: 406,889 shares; 2025Q3: 390,745 shares; 2025Q4: 410,272 shares 410,272$84.9M0.64%+19,527Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 655,064 shares; 2024Q4: 689,995 shares; 2025Q1: 706,762 shares; 2025Q2: 766,916 shares; 2025Q3: 697,887 shares; 2025Q4: 729,052 shares 729,052$81.2M0.61%+31,165Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,855 shares; 2024Q4: 221,145 shares; 2025Q1: 224,929 shares; 2025Q2: 234,417 shares; 2025Q3: 225,446 shares; 2025Q4: 234,006 shares 234,006$80.5M0.6%+8,560Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,774 shares; 2024Q4: 176,264 shares; 2025Q1: 172,663 shares; 2025Q2: 260,395 shares; 2025Q3: 256,649 shares; 2025Q4: 258,949 shares 258,949$79.8M0.6%+2,300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,816 shares; 2024Q4: 332,488 shares; 2025Q1: 336,847 shares; 2025Q2: 334,023 shares; 2025Q3: 330,187 shares; 2025Q4: 358,882 shares 358,882$76.9M0.58%+28,695Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 603,000 shares; 2024Q4: 585,596 shares; 2025Q1: 586,240 shares; 2025Q2: 595,311 shares; 2025Q3: 563,241 shares; 2025Q4: 589,758 shares 589,758$71M0.53%+26,517Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 322,972 shares; 2025Q1: 347,027 shares; 2025Q2: 355,459 shares; 2025Q3: 355,976 shares; 2025Q4: 362,284 shares 362,284$62M0.47%+6,308Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 738,523 shares; 2024Q4: 761,525 shares; 2025Q1: 773,703 shares; 2025Q2: 786,365 shares; 2025Q3: 803,391 shares; 2025Q4: 871,535 shares 871,535$60.9M0.46%+68,144Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 978,960 shares; 2024Q4: 981,042 shares; 2025Q1: 975,043 shares; 2025Q2: 1,089,282 shares; 2025Q3: 1,059,357 shares; 2025Q4: 1,107,166 shares 1,107,166$60.9M0.46%+47,809Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588,308 shares; 2024Q4: 678,696 shares; 2025Q1: 656,648 shares; 2025Q2: 674,783 shares; 2025Q3: 667,092 shares; 2025Q4: 743,865 shares 743,865$57.3M0.43%+76,773Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,345 shares; 2024Q4: 82,327 shares; 2025Q1: 84,130 shares; 2025Q2: 87,563 shares; 2025Q3: 87,139 shares; 2025Q4: 91,787 shares 91,787$52M0.39%+4,648Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,251 shares; 2024Q4: 383,971 shares; 2025Q1: 387,004 shares; 2025Q2: 356,775 shares; 2025Q3: 339,321 shares; 2025Q4: 356,530 shares 356,530$51.1M0.38%+17,209Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,838 shares; 2024Q4: 154,407 shares; 2025Q1: 159,189 shares; 2025Q2: 165,968 shares; 2025Q3: 160,609 shares; 2025Q4: 178,798 shares 178,798$51M0.38%+18,189Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,306 shares; 2024Q4: 145,776 shares; 2025Q1: 151,694 shares; 2025Q2: 145,386 shares; 2025Q3: 138,656 shares; 2025Q4: 147,949 shares 147,949$48.8M0.37%+9,293Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,673 shares; 2024Q4: 63,575 shares; 2025Q1: 65,130 shares; 2025Q2: 70,666 shares; 2025Q3: 70,816 shares; 2025Q4: 71,235 shares 71,235$47.2M0.35%+419Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 524,874 shares; 2024Q4: 518,009 shares; 2025Q1: 492,774 shares; 2025Q2: 502,338 shares; 2025Q3: 481,103 shares; 2025Q4: 502,070 shares 502,070$46.8M0.35%+20,967Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,290 shares; 2024Q4: 203,739 shares; 2025Q1: 215,150 shares; 2025Q2: 156,064 shares; 2025Q3: 151,306 shares; 2025Q4: 173,221 shares 173,221$45.9M0.34%+21,915Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,384 shares; 2024Q4: 37,170 shares; 2025Q1: 37,858 shares; 2025Q2: 64,759 shares; 2025Q3: 65,614 shares; 2025Q4: 69,051 shares 69,051$45.1M0.34%+3,437Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,808 shares; 2024Q4: 136,061 shares; 2025Q1: 132,669 shares; 2025Q2: 143,008 shares; 2025Q3: 140,696 shares; 2025Q4: 150,609 shares 150,609$44.6M0.33%+9,913Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,888 shares; 2024Q4: 7,929 shares; 2025Q1: 7,656 shares; 2025Q2: 7,880 shares; 2025Q3: 7,848 shares; 2025Q4: 8,259 shares 8,259$44.2M0.33%+411Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,634 shares; 2024Q4: 53,036 shares; 2025Q1: 51,808 shares; 2025Q2: 53,704 shares; 2025Q3: 52,894 shares; 2025Q4: 286,872 shares 286,872$43.9M0.33%+233,978Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 585,139 shares; 2024Q4: 603,596 shares; 2025Q1: 626,496 shares; 2025Q2: 430,831 shares; 2025Q3: 411,145 shares; 2025Q4: 413,211 shares 413,211$43.5M0.33%+2,066Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,049 shares; 2024Q4: 70,127 shares; 2025Q1: 70,671 shares; 2025Q2: 70,408 shares; 2025Q3: 67,039 shares; 2025Q4: 74,942 shares 74,942$42.9M0.32%+7,903Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,019 shares; 2024Q4: 47,224 shares; 2025Q1: 47,817 shares; 2025Q2: 47,598 shares; 2025Q3: 57,034 shares; 2025Q4: 63,037 shares 63,037$42.5M0.32%+6,003Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,930 shares; 2024Q4: 36,373 shares; 2025Q1: 36,554 shares; 2025Q2: 35,351 shares; 2025Q3: 34,670 shares; 2025Q4: 34,872 shares 34,872$42.4M0.32%+202Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,510 shares; 2024Q4: 471,665 shares; 2025Q1: 473,544 shares; 2025Q2: 485,115 shares; 2025Q3: 488,691 shares; 2025Q4: 515,063 shares 515,063$42.1M0.32%+26,372Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,870 shares; 2024Q4: 52,763 shares; 2025Q1: 52,116 shares; 2025Q2: 47,704 shares; 2025Q3: 45,428 shares; 2025Q4: 47,451 shares 47,451$41.7M0.31%+2,023Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,140 shares; 2024Q4: 229,154 shares; 2025Q1: 233,803 shares; 2025Q2: 290,385 shares; 2025Q3: 289,456 shares; 2025Q4: 306,772 shares 306,772$41.5M0.31%+17,316Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,708 shares; 2024Q4: 116,362 shares; 2025Q1: 117,926 shares; 2025Q2: 120,066 shares; 2025Q3: 119,015 shares; 2025Q4: 125,333 shares 125,333$41M0.31%+6,318Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,361 shares; 2024Q4: 225,400 shares; 2025Q1: 223,728 shares; 2025Q2: 226,776 shares; 2025Q3: 256,744 shares; 2025Q4: 262,427 shares 262,427$40M0.3%+5,683Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,305 shares; 2024Q4: 110,472 shares; 2025Q1: 110,219 shares; 2025Q2: 111,390 shares; 2025Q3: 108,038 shares; 2025Q4: 114,083 shares 114,083$39.9M0.3%+6,045Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,207 shares; 2024Q4: 100,580 shares; 2025Q1: 100,908 shares; 2025Q2: 101,615 shares; 2025Q3: 98,633 shares; 2025Q4: 103,029 shares 103,029$38.1M0.29%+4,396Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,544 shares; 2024Q4: 191,861 shares; 2025Q1: 195,491 shares; 2025Q2: 218,859 shares; 2025Q3: 220,971 shares; 2025Q4: 234,492 shares 234,492$37.6M0.28%+13,521Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,700 shares; 2024Q4: 197,490 shares; 2025Q1: 188,521 shares; 2025Q2: 146,571 shares; 2025Q3: 137,904 shares; 2025Q4: 145,169 shares 145,169$37.3M0.28%+7,265Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,158 shares; 2025Q1: 276,041 shares; 2025Q2: 284,050 shares; 2025Q3: 281,443 shares; 2025Q4: 283,775 shares 283,775$37.2M0.28%+2,332Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,136 shares; 2024Q4: 275,732 shares; 2025Q1: 274,931 shares; 2025Q2: 313,097 shares; 2025Q3: 302,318 shares; 2025Q4: 315,972 shares 315,972$36.9M0.28%+13,654Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,682 shares; 2024Q4: 297,313 shares; 2025Q1: 301,621 shares; 2025Q2: 235,671 shares; 2025Q3: 242,482 shares; 2025Q4: 254,682 shares 254,682$36.6M0.27%+12,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,994 shares; 2024Q4: 228,587 shares; 2025Q1: 224,655 shares; 2025Q2: 227,014 shares; 2025Q3: 220,332 shares; 2025Q4: 232,109 shares 232,109$35.7M0.27%+11,777Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,516 shares; 2024Q4: 286,752 shares; 2025Q1: 281,987 shares; 2025Q2: 206,984 shares; 2025Q3: 197,522 shares; 2025Q4: 207,378 shares 207,378$35.5M0.27%+9,856Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,796 shares; 2024Q4: 108,178 shares; 2025Q1: 109,415 shares; 2025Q2: 113,435 shares; 2025Q3: 108,731 shares; 2025Q4: 115,233 shares 115,233$35.2M0.26%+6,502Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,010 shares; 2024Q4: 173,893 shares; 2025Q1: 181,020 shares; 2025Q2: 187,287 shares; 2025Q3: 178,171 shares; 2025Q4: 189,438 shares 189,438$34.7M0.26%+11,267Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,460 shares; 2024Q4: 268,652 shares; 2025Q1: 274,289 shares; 2025Q2: 289,866 shares; 2025Q3: 258,590 shares; 2025Q4: 274,240 shares 274,240$34.4M0.26%+15,650Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,589 shares; 2024Q4: 56,738 shares; 2025Q1: 56,773 shares; 2025Q2: 58,323 shares; 2025Q3: 54,859 shares; 2025Q4: 59,295 shares 59,295$34.4M0.26%+4,436Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,058 shares; 2024Q4: 29,592 shares; 2025Q1: 29,613 shares; 2025Q2: 38,201 shares; 2025Q3: 38,431 shares; 2025Q4: 40,926 shares 40,926$33.6M0.25%+2,495Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,401 shares; 2024Q4: 270,252 shares; 2025Q1: 270,521 shares; 2025Q2: 281,713 shares; 2025Q3: 270,892 shares; 2025Q4: 291,158 shares 291,158$33.1M0.25%+20,266Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,314 shares; 2024Q4: 260,195 shares; 2025Q1: 305,641 shares; 2025Q2: 315,651 shares; 2025Q3: 313,339 shares; 2025Q4: 327,002 shares 327,002$32.7M0.25%+13,663Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,348 shares; 2024Q4: 70,785 shares; 2025Q1: 72,004 shares; 2025Q2: 75,541 shares; 2025Q3: 71,845 shares; 2025Q4: 75,487 shares 75,487$32.2M0.24%+3,642Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,957 shares; 2024Q4: 179,420 shares; 2025Q1: 178,932 shares; 2025Q2: 178,934 shares; 2025Q3: 170,124 shares; 2025Q4: 180,514 shares 180,514$32M0.24%+10,390Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,830 shares; 2024Q4: 152,273 shares; 2025Q1: 155,035 shares; 2025Q2: 161,911 shares; 2025Q3: 161,755 shares; 2025Q4: 173,939 shares 173,939$32M0.24%+12,184Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,667 shares; 2024Q4: 54,608 shares; 2025Q1: 60,258 shares; 2025Q2: 63,913 shares; 2025Q3: 65,595 shares; 2025Q4: 67,962 shares 67,962$31.9M0.24%+2,367Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,706 shares; 2024Q4: 135,687 shares; 2025Q1: 138,157 shares; 2025Q2: 166,985 shares; 2025Q3: 165,174 shares; 2025Q4: 177,875 shares 177,875$30.9M0.23%+12,701Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 988,000 shares; 2024Q4: 1,007,514 shares; 2025Q1: 1,109,933 shares; 2025Q2: 1,176,782 shares; 2025Q3: 1,060,964 shares; 2025Q4: 1,213,315 shares 1,213,315$30.1M0.23%+152,351Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,996 shares; 2024Q4: 97,765 shares; 2025Q1: 93,040 shares; 2025Q2: 100,703 shares; 2025Q3: 104,875 shares; 2025Q4: 111,317 shares 111,317$29.9M0.22%+6,442Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,968 shares; 2024Q4: 48,507 shares; 2025Q1: 49,169 shares; 2025Q2: 62,600 shares; 2025Q3: 62,491 shares; 2025Q4: 65,773 shares 65,773$29.8M0.22%+3,282Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,952 shares; 2024Q4: 193,216 shares; 2025Q1: 221,960 shares; 2025Q2: 220,384 shares; 2025Q3: 224,975 shares; 2025Q4: 237,491 shares 237,491$29.1M0.22%+12,516Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,120 shares; 2024Q4: 49,491 shares; 2025Q1: 49,736 shares; 2025Q2: 52,275 shares; 2025Q3: 51,117 shares; 2025Q4: 55,431 shares 55,431$29M0.22%+4,314Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,305 shares; 2024Q4: 166,554 shares; 2025Q1: 168,713 shares; 2025Q2: 176,012 shares; 2025Q3: 174,908 shares; 2025Q4: 186,538 shares 186,538$28.8M0.22%+11,630Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,537 shares; 2024Q4: 128,693 shares; 2025Q1: 149,934 shares; 2025Q2: 111,275 shares; 2025Q3: 119,588 shares; 2025Q4: 124,790 shares 124,790$28.4M0.21%+5,202Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,968 shares; 2024Q4: 94,524 shares; 2025Q1: 96,902 shares; 2025Q2: 103,265 shares; 2025Q3: 101,663 shares; 2025Q4: 110,246 shares 110,246$28.4M0.21%+8,583Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,924 shares; 2024Q4: 649,003 shares; 2025Q1: 649,055 shares; 2025Q2: 688,550 shares; 2025Q3: 612,365 shares; 2025Q4: 650,540 shares 650,540$26.5M0.2%+38,175Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,174 shares; 2024Q4: 662,665 shares; 2025Q1: 643,992 shares; 2025Q2: 656,495 shares; 2025Q3: 632,194 shares; 2025Q4: 683,676 shares 683,676$25.2M0.19%+51,482Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,458 shares; 2024Q4: 219,139 shares; 2025Q1: 217,839 shares; 2025Q2: 257,608 shares; 2025Q3: 248,054 shares; 2025Q4: 262,902 shares 262,902$25.1M0.19%+14,848Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,359 shares; 2024Q4: 290,947 shares; 2025Q1: 294,131 shares; 2025Q2: 305,166 shares; 2025Q3: 292,099 shares; 2025Q4: 312,081 shares 312,081$25.1M0.19%+19,982Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,946 shares; 2024Q4: 104,182 shares; 2025Q1: 109,672 shares; 2025Q2: 110,359 shares; 2025Q3: 105,391 shares; 2025Q4: 114,846 shares 114,846$24.9M0.19%+9,455Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,870 shares; 2024Q4: 63,094 shares; 2025Q1: 62,909 shares; 2025Q2: 103,290 shares; 2025Q3: 95,075 shares; 2025Q4: 100,582 shares 100,582$24.4M0.18%+5,507Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,198 shares; 2025Q1: 20,900 shares; 2025Q2: 21,946 shares; 2025Q3: 20,997 shares; 2025Q4: 22,340 shares 22,340$23.9M0.18%+1,343Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,192 shares; 2024Q4: 67,993 shares; 2025Q1: 69,093 shares; 2025Q2: 71,201 shares; 2025Q3: 72,496 shares; 2025Q4: 76,058 shares 76,058$23.8M0.18%+3,562Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,904 shares; 2024Q4: 851,248 shares; 2025Q1: 854,869 shares; 2025Q2: 899,601 shares; 2025Q3: 874,577 shares; 2025Q4: 952,256 shares 952,256$23.7M0.18%+77,679Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,262 shares; 2024Q4: 114,737 shares; 2025Q1: 116,602 shares; 2025Q2: 101,678 shares; 2025Q3: 94,705 shares; 2025Q4: 101,645 shares 101,645$23.5M0.18%+6,940Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,066 shares; 2024Q4: 96,394 shares; 2025Q1: 96,249 shares; 2025Q2: 100,805 shares; 2025Q3: 97,789 shares; 2025Q4: 102,611 shares 102,611$23.5M0.18%+4,822Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,569 shares; 2024Q4: 333,939 shares; 2025Q1: 363,979 shares; 2025Q2: 410,983 shares; 2025Q3: 405,909 shares; 2025Q4: 424,660 shares 424,660$22.9M0.17%+18,751Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,518 shares; 2024Q4: 42,178 shares; 2025Q1: 41,606 shares; 2025Q2: 56,137 shares; 2025Q3: 55,751 shares; 2025Q4: 58,660 shares 58,660$22.8M0.17%+2,909Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,823 shares; 2024Q4: 74,698 shares; 2025Q1: 73,992 shares; 2025Q2: 76,651 shares; 2025Q3: 74,988 shares; 2025Q4: 83,992 shares 83,992$22.8M0.17%+9,004Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,669 shares; 2024Q4: 115,244 shares; 2025Q1: 116,046 shares; 2025Q2: 122,833 shares; 2025Q3: 121,723 shares; 2025Q4: 127,789 shares 127,789$22.4M0.17%+6,066Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,992 shares; 2024Q4: 59,409 shares; 2025Q1: 60,438 shares; 2025Q2: 62,029 shares; 2025Q3: 59,926 shares; 2025Q4: 63,177 shares 63,177$22.2M0.17%+3,251Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,232 shares; 2024Q4: 91,978 shares; 2025Q1: 93,853 shares; 2025Q2: 96,167 shares; 2025Q3: 94,902 shares; 2025Q4: 100,080 shares 100,080$22M0.16%+5,178Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,028 shares; 2024Q4: 62,195 shares; 2025Q1: 63,330 shares; 2025Q2: 98,842 shares; 2025Q3: 98,718 shares; 2025Q4: 104,078 shares 104,078$21.3M0.16%+5,360Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,797 shares; 2024Q4: 89,365 shares; 2025Q1: 90,356 shares; 2025Q2: 92,660 shares; 2025Q3: 83,260 shares; 2025Q4: 88,247 shares 88,247$21.3M0.16%+4,987Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,206 shares; 2024Q4: 47,526 shares; 2025Q1: 47,587 shares; 2025Q2: 39,746 shares; 2025Q3: 40,151 shares; 2025Q4: 41,621 shares 41,621$21.3M0.16%+1,470Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,278 shares; 2024Q4: 62,383 shares; 2025Q1: 77,578 shares; 2025Q2: 85,610 shares; 2025Q3: 85,958 shares; 2025Q4: 92,329 shares 92,329$20.9M0.16%+6,371Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,141 shares; 2024Q4: 90,087 shares; 2025Q1: 94,863 shares; 2025Q2: 106,838 shares; 2025Q3: 103,502 shares; 2025Q4: 111,358 shares 111,358$20.7M0.16%+7,856Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,792 shares; 2024Q4: 59,646 shares; 2025Q1: 60,258 shares; 2025Q2: 60,241 shares; 2025Q3: 61,199 shares; 2025Q4: 64,454 shares 64,454$20.5M0.15%+3,255Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,084 shares; 2024Q4: 166,085 shares; 2025Q1: 167,743 shares; 2025Q2: 168,204 shares; 2025Q3: 191,134 shares; 2025Q4: 200,445 shares 200,445$20M0.15%+9,311Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,966 shares; 2024Q4: 149,628 shares; 2025Q1: 151,473 shares; 2025Q2: 215,979 shares; 2025Q3: 271,251 shares; 2025Q4: 259,884 shares 259,884$19.9M0.15%-11,367Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,279 shares; 2024Q4: 188,501 shares; 2025Q1: 187,629 shares; 2025Q2: 214,659 shares; 2025Q3: 205,928 shares; 2025Q4: 204,846 shares 204,846$19.7M0.15%-1,082Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,637 shares; 2024Q4: 40,766 shares; 2025Q1: 41,739 shares; 2025Q2: 41,100 shares; 2025Q3: 39,498 shares; 2025Q4: 41,769 shares 41,769$19.6M0.15%+2,271Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,073 shares; 2024Q4: 49,291 shares; 2025Q1: 58,015 shares; 2025Q2: 59,359 shares; 2025Q3: 64,981 shares; 2025Q4: 65,640 shares 65,640$19.4M0.15%+659Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,780 shares; 2024Q4: 29,668 shares; 2025Q1: 29,842 shares; 2025Q2: 51,332 shares; 2025Q3: 50,563 shares; 2025Q4: 54,582 shares 54,582$19.3M0.14%+4,019Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,118 shares; 2024Q4: 13,262 shares; 2025Q1: 13,165 shares; 2025Q2: 211,940 shares; 2025Q3: 204,117 shares; 2025Q4: 209,935 shares 209,935$19.1M0.14%+5,818Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,688 shares; 2024Q4: 136,406 shares; 2025Q1: 136,960 shares; 2025Q2: 141,854 shares; 2025Q3: 136,840 shares; 2025Q4: 145,130 shares 145,130$18.5M0.14%+8,290Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,038 shares; 2024Q4: 39,289 shares; 2025Q1: 41,980 shares; 2025Q2: 39,113 shares; 2025Q3: 37,425 shares; 2025Q4: 39,659 shares 39,659$18.5M0.14%+2,234Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,838 shares; 2024Q4: 59,542 shares; 2025Q1: 57,074 shares; 2025Q2: 53,866 shares; 2025Q3: 50,609 shares; 2025Q4: 50,778 shares 50,778$17.9M0.13%+169Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,342 shares; 2024Q4: 56,686 shares; 2025Q1: 54,770 shares; 2025Q2: 52,895 shares; 2025Q3: 52,855 shares; 2025Q4: 54,824 shares 54,824$17.8M0.13%+1,969Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,185 shares; 2024Q4: 92,955 shares; 2025Q1: 98,354 shares; 2025Q2: 91,386 shares; 2025Q3: 85,748 shares; 2025Q4: 90,766 shares 90,766$17.7M0.13%+5,018Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,234 shares; 2024Q4: 41,366 shares; 2025Q1: 42,664 shares; 2025Q2: 60,960 shares; 2025Q3: 60,672 shares; 2025Q4: 63,461 shares 63,461$17.7M0.13%+2,789Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,819 shares; 2024Q4: 35,361 shares; 2025Q1: 39,703 shares; 2025Q2: 38,900 shares; 2025Q3: 37,067 shares; 2025Q4: 37,851 shares 37,851$17.7M0.13%+784Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,269 shares; 2024Q4: 48,287 shares; 2025Q1: 47,755 shares; 2025Q2: 59,096 shares; 2025Q3: 58,377 shares; 2025Q4: 60,771 shares 60,771$17.5M0.13%+2,394Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,664 shares; 2024Q4: 57,202 shares; 2025Q1: 56,856 shares; 2025Q2: 59,681 shares; 2025Q3: 53,306 shares; 2025Q4: 55,920 shares 55,920$17.5M0.13%+2,614Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,786 shares; 2024Q4: 37,852 shares; 2025Q1: 35,845 shares; 2025Q2: 38,808 shares; 2025Q3: 34,441 shares; 2025Q4: 35,847 shares 35,847$17.3M0.13%+1,406Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,233 shares; 2024Q4: 21,393 shares; 2025Q1: 21,655 shares; 2025Q2: 22,259 shares; 2025Q3: 18,805 shares; 2025Q4: 19,688 shares 19,688$17.3M0.13%+883Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,537 shares; 2024Q4: 68,295 shares; 2025Q1: 42,249 shares; 2025Q2: 62,172 shares; 2025Q3: 51,849 shares; 2025Q4: 50,744 shares 50,744$17.1M0.13%-1,105Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,079 shares; 2024Q4: 219,141 shares; 2025Q1: 232,029 shares; 2025Q2: 254,032 shares; 2025Q3: 275,898 shares; 2025Q4: 318,236 shares 318,236$17M0.13%+42,338Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,826 shares; 2024Q4: 79,337 shares; 2025Q1: 80,738 shares; 2025Q2: 85,099 shares; 2025Q3: 85,222 shares; 2025Q4: 89,825 shares 89,825$16.9M0.13%+4,603Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,458 shares; 2024Q4: 64,450 shares; 2025Q1: 52,833 shares; 2025Q2: 83,418 shares; 2025Q3: 81,366 shares; 2025Q4: 81,382 shares 81,382$16.7M0.13%+16Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,478 shares; 2024Q4: 543,863 shares; 2025Q1: 547,124 shares; 2025Q2: 558,331 shares; 2025Q3: 533,885 shares; 2025Q4: 555,299 shares 555,299$16.6M0.12%+21,414Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,839 shares; 2024Q4: 22,978 shares; 2025Q1: 23,218 shares; 2025Q2: 23,642 shares; 2025Q3: 23,489 shares; 2025Q4: 24,341 shares 24,341$16.5M0.12%+852Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,271 shares; 2024Q4: 42,390 shares; 2025Q1: 42,380 shares; 2025Q2: 45,617 shares; 2025Q3: 52,549 shares; 2025Q4: 55,591 shares 55,591$16.1M0.12%+3,042Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,569 shares; 2024Q4: 70,442 shares; 2025Q1: 70,771 shares; 2025Q2: 68,606 shares; 2025Q3: 80,749 shares; 2025Q4: 79,060 shares 79,060$16.1M0.12%-1,689Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,932 shares; 2024Q4: 213,800 shares; 2025Q1: 214,835 shares; 2025Q2: 196,460 shares; 2025Q3: 175,712 shares; 2025Q4: 171,348 shares 171,348$16M0.12%-4,364Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,565 shares; 2024Q4: 96,536 shares; 2025Q1: 97,544 shares; 2025Q2: 98,202 shares; 2025Q3: 95,368 shares; 2025Q4: 100,051 shares 100,051$16M0.12%+4,683Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,693 shares; 2024Q4: 239,436 shares; 2025Q1: 243,214 shares; 2025Q2: 184,919 shares; 2025Q3: 181,299 shares; 2025Q4: 189,785 shares 189,785$16M0.12%+8,486Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,421 shares; 2024Q4: 8,382 shares; 2025Q1: 8,562 shares; 2025Q2: 8,752 shares; 2025Q3: 8,372 shares; 2025Q4: 12,009 shares 12,009$16M0.12%+3,637Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,249 shares; 2024Q4: 188,834 shares; 2025Q1: 188,508 shares; 2025Q2: 193,162 shares; 2025Q3: 189,479 shares; 2025Q4: 200,525 shares 200,525$15.9M0.12%+11,046Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,258 shares; 2024Q4: 32,052 shares; 2025Q1: 32,239 shares; 2025Q2: 49,615 shares; 2025Q3: 48,465 shares; 2025Q4: 50,690 shares 50,690$15.7M0.12%+2,225Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,206 shares; 2024Q4: 202,367 shares; 2025Q1: 205,081 shares; 2025Q2: 226,440 shares; 2025Q3: 232,774 shares; 2025Q4: 272,392 shares 272,392$15.7M0.12%+39,618Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,035 shares; 2024Q4: 77,441 shares; 2025Q1: 78,179 shares; 2025Q2: 84,277 shares; 2025Q3: 79,998 shares; 2025Q4: 84,288 shares 84,288$15.6M0.12%+4,290Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,147 shares; 2024Q4: 52,605 shares; 2025Q1: 52,124 shares; 2025Q2: 57,219 shares; 2025Q3: 53,317 shares; 2025Q4: 56,420 shares 56,420$15.4M0.12%+3,103Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,573 shares; 2024Q4: 59,243 shares; 2025Q1: 59,903 shares; 2025Q2: 63,311 shares; 2025Q3: 65,615 shares; 2025Q4: 70,139 shares 70,139$15.4M0.12%+4,524Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,551 shares; 2024Q4: 100,168 shares; 2025Q1: 98,870 shares; 2025Q2: 101,525 shares; 2025Q3: 106,665 shares; 2025Q4: 112,876 shares 112,876$15.3M0.11%+6,211Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,245 shares; 2024Q4: 22,528 shares; 2025Q1: 24,136 shares; 2025Q2: 20,166 shares; 2025Q3: 20,449 shares; 2025Q4: 22,362 shares 22,362$15.3M0.11%+1,913Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,632 shares; 2024Q4: 124,250 shares; 2025Q1: 117,795 shares; 2025Q2: 126,514 shares; 2025Q3: 129,599 shares; 2025Q4: 130,542 shares 130,542$15.2M0.11%+943Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,076 shares; 2024Q4: 72,591 shares; 2025Q1: 81,067 shares; 2025Q2: 82,159 shares; 2025Q3: 93,548 shares; 2025Q4: 81,610 shares 81,610$15.1M0.11%-11,938Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,919 shares; 2024Q4: 154,537 shares; 2025Q1: 156,983 shares; 2025Q2: 173,817 shares; 2025Q3: 163,026 shares; 2025Q4: 172,387 shares 172,387$15M0.11%+9,361Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,683 shares; 2024Q4: 201,482 shares; 2025Q1: 193,017 shares; 2025Q2: 188,772 shares; 2025Q3: 182,361 shares; 2025Q4: 182,896 shares 182,896$14.9M0.11%+535Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,372 shares; 2024Q4: 111,394 shares; 2025Q1: 111,467 shares; 2025Q2: 113,079 shares; 2025Q3: 110,180 shares; 2025Q4: 116,557 shares 116,557$14.9M0.11%+6,377Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,780 shares; 2024Q4: 24,752 shares; 2025Q1: 25,228 shares; 2025Q2: 32,635 shares; 2025Q3: 32,406 shares; 2025Q4: 34,276 shares 34,276$14.5M0.11%+1,870Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,884 shares; 2024Q4: 110,162 shares; 2025Q1: 112,051 shares; 2025Q2: 124,299 shares; 2025Q3: 116,196 shares; 2025Q4: 123,340 shares 123,340$14.5M0.11%+7,144Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,125 shares; 2024Q4: 106,939 shares; 2025Q1: 107,531 shares; 2025Q2: 108,705 shares; 2025Q3: 124,473 shares; 2025Q4: 113,675 shares 113,675$14.3M0.11%-10,798Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,454 shares; 2024Q4: 14,126 shares; 2025Q1: 14,839 shares; 2025Q2: 24,915 shares; 2025Q3: 26,417 shares; 2025Q4: 33,565 shares 33,565$14.2M0.11%+7,148Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,386 shares; 2024Q4: 21,097 shares; 2025Q1: 21,183 shares; 2025Q2: 22,690 shares; 2025Q3: 23,494 shares; 2025Q4: 24,345 shares 24,345$14.1M0.11%+851Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,654 shares; 2024Q4: 80,276 shares; 2025Q1: 80,019 shares; 2025Q2: 88,009 shares; 2025Q3: 81,100 shares; 2025Q4: 86,318 shares 86,318$14M0.1%+5,218Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,984 shares; 2024Q4: 87,920 shares; 2025Q1: 81,166 shares; 2025Q2: 80,378 shares; 2025Q3: 79,319 shares; 2025Q4: 85,792 shares 85,792$13.8M0.1%+6,473Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,162 shares; 2024Q4: 99,910 shares; 2025Q1: 100,434 shares; 2025Q2: 89,211 shares; 2025Q3: 87,989 shares; 2025Q4: 95,331 shares 95,331$13.8M0.1%+7,342Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,872 shares; 2024Q4: 62,227 shares; 2025Q1: 67,369 shares; 2025Q2: 89,453 shares; 2025Q3: 113,690 shares; 2025Q4: 121,320 shares 121,320$13.7M0.1%+7,630Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,806 shares; 2024Q4: 104,237 shares; 2025Q1: 105,758 shares; 2025Q2: 110,305 shares; 2025Q3: 106,157 shares; 2025Q4: 136,434 shares 136,434$13.5M0.1%+30,277Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,087 shares; 2024Q4: 50,836 shares; 2025Q1: 51,741 shares; 2025Q2: 54,495 shares; 2025Q3: 51,888 shares; 2025Q4: 54,347 shares 54,347$13.4M0.1%+2,459Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,123 shares; 2024Q4: 74,229 shares; 2025Q1: 75,155 shares; 2025Q2: 79,117 shares; 2025Q3: 80,453 shares; 2025Q4: 82,760 shares 82,760$13.3M0.1%+2,307Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,853 shares; 2024Q4: 48,648 shares; 2025Q1: 56,483 shares; 2025Q2: 62,307 shares; 2025Q3: 58,767 shares; 2025Q4: 61,733 shares 61,733$13.3M0.1%+2,966Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,361 shares; 2024Q4: 68,683 shares; 2025Q1: 70,843 shares; 2025Q2: 76,825 shares; 2025Q3: 79,829 shares; 2025Q4: 81,825 shares 81,825$13.3M0.1%+1,996Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,971 shares; 2024Q4: 44,583 shares; 2025Q1: 45,815 shares; 2025Q2: 44,412 shares; 2025Q3: 44,961 shares; 2025Q4: 47,805 shares 47,805$13.2M0.1%+2,844Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,196 shares; 2024Q4: 55,406 shares; 2025Q1: 57,909 shares; 2025Q2: 60,996 shares; 2025Q3: 63,718 shares; 2025Q4: 66,601 shares 66,601$13.1M0.1%+2,883Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,073 shares; 2024Q4: 22,570 shares; 2025Q1: 22,868 shares; 2025Q2: 21,232 shares; 2025Q3: 24,316 shares; 2025Q4: 25,554 shares 25,554$13M0.1%+1,238Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,551 shares; 2024Q4: 150,013 shares; 2025Q1: 139,386 shares; 2025Q2: 155,780 shares; 2025Q3: 155,849 shares; 2025Q4: 163,492 shares 163,492$13M0.1%+7,643Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,358 shares; 2024Q4: 54,962 shares; 2025Q1: 42,426 shares; 2025Q2: 40,295 shares; 2025Q3: 41,891 shares; 2025Q4: 61,993 shares 61,993$12.9M0.1%+20,102Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,398 shares; 2024Q4: 56,363 shares; 2025Q1: 58,458 shares; 2025Q2: 61,502 shares; 2025Q3: 89,998 shares; 2025Q4: 94,436 shares 94,436$12.8M0.1%+4,438Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,510 shares; 2024Q4: 101,903 shares; 2025Q1: 108,001 shares; 2025Q2: 118,682 shares; 2025Q3: 114,820 shares; 2025Q4: 106,473 shares 106,473$12.8M0.1%-8,347Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,106 shares; 2024Q4: 42,945 shares; 2025Q1: 38,707 shares; 2025Q2: 36,026 shares; 2025Q3: 34,785 shares; 2025Q4: 36,318 shares 36,318$12.7M0.1%+1,533Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,159 shares; 2024Q4: 152,947 shares; 2025Q1: 152,258 shares; 2025Q2: 159,792 shares; 2025Q3: 183,599 shares; 2025Q4: 160,268 shares 160,268$12.7M0.1%-23,331Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,116 shares; 2024Q4: 65,912 shares; 2025Q1: 66,539 shares; 2025Q2: 68,346 shares; 2025Q3: 66,874 shares; 2025Q4: 68,118 shares 68,118$12.6M0.09%+1,244Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,166 shares; 2024Q4: 55,240 shares; 2025Q1: 56,489 shares; 2025Q2: 47,251 shares; 2025Q3: 44,777 shares; 2025Q4: 47,542 shares 47,542$12.5M0.09%+2,765Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,215 shares; 2024Q4: 68,529 shares; 2025Q1: 71,234 shares; 2025Q2: 74,051 shares; 2025Q3: 75,625 shares; 2025Q4: 99,656 shares 99,656$12.4M0.09%+24,031Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,326 shares; 2024Q4: 316,446 shares; 2025Q1: 320,929 shares; 2025Q2: 325,926 shares; 2025Q3: 324,003 shares; 2025Q4: 336,094 shares 336,094$12.4M0.09%+12,091Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,646 shares; 2024Q4: 201,026 shares; 2025Q1: 204,444 shares; 2025Q2: 211,778 shares; 2025Q3: 203,624 shares; 2025Q4: 244,538 shares 244,538$12.4M0.09%+40,914Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,339 shares; 2024Q4: 185,444 shares; 2025Q1: 189,538 shares; 2025Q2: 204,243 shares; 2025Q3: 196,196 shares; 2025Q4: 205,748 shares 205,748$12.4M0.09%+9,552Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,359 shares; 2024Q4: 55,311 shares; 2025Q1: 55,688 shares; 2025Q2: 57,660 shares; 2025Q3: 55,317 shares; 2025Q4: 58,559 shares 58,559$12.2M0.09%+3,242Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,632 shares; 2024Q4: 67,580 shares; 2025Q1: 67,777 shares; 2025Q2: 68,639 shares; 2025Q3: 74,763 shares; 2025Q4: 74,448 shares 74,448$12.1M0.09%-315Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,952 shares; 2024Q4: 58,927 shares; 2025Q1: 78,387 shares; 2025Q2: 150,105 shares; 2025Q3: 146,453 shares; 2025Q4: 144,971 shares 144,971$12.1M0.09%-1,482Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,790 shares; 2024Q4: 16,272 shares; 2025Q1: 16,267 shares; 2025Q2: 15,865 shares; 2025Q3: 15,274 shares; 2025Q4: 15,636 shares 15,636$12.1M0.09%+362Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,472 shares; 2024Q4: 9,687 shares; 2025Q1: 9,989 shares; 2025Q2: 11,450 shares; 2025Q3: 11,409 shares; 2025Q4: 11,878 shares 11,878$12M0.09%+469Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,425 shares; 2024Q4: 29,703 shares; 2025Q1: 34,360 shares; 2025Q2: 36,336 shares; 2025Q3: 30,118 shares; 2025Q4: 30,685 shares 30,685$11.8M0.09%+567Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,234 shares; 2024Q4: 236,655 shares; 2025Q1: 234,454 shares; 2025Q2: 178,061 shares; 2025Q3: 169,852 shares; 2025Q4: 184,580 shares 184,580$11.8M0.09%+14,728Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,347 shares; 2024Q4: 32,294 shares; 2025Q1: 33,020 shares; 2025Q2: 35,607 shares; 2025Q3: 32,767 shares; 2025Q4: 34,839 shares 34,839$11.7M0.09%+2,072Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,713 shares; 2024Q4: 14,272 shares; 2025Q1: 14,605 shares; 2025Q2: 14,819 shares; 2025Q3: 14,274 shares; 2025Q4: 15,125 shares 15,125$11.6M0.09%+851Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,680 shares; 2024Q4: 85,204 shares; 2025Q1: 86,288 shares; 2025Q2: 85,112 shares; 2025Q3: 82,292 shares; 2025Q4: 86,461 shares 86,461$11.5M0.09%+4,169Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,261 shares; 2024Q4: 26,059 shares; 2025Q1: 22,082 shares; 2025Q2: 22,652 shares; 2025Q3: 22,464 shares; 2025Q4: 23,268 shares 23,268$11.4M0.09%+804Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,764 shares; 2024Q4: 32,886 shares; 2025Q1: 33,496 shares; 2025Q2: 34,510 shares; 2025Q3: 33,674 shares; 2025Q4: 45,337 shares 45,337$11.2M0.08%+11,663Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,507 shares; 2024Q4: 112,517 shares; 2025Q1: 114,110 shares; 2025Q2: 120,171 shares; 2025Q3: 117,429 shares; 2025Q4: 124,152 shares 124,152$10.9M0.08%+6,723Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,650 shares; 2024Q4: 22,456 shares; 2025Q1: 23,157 shares; 2025Q2: 25,017 shares; 2025Q3: 26,152 shares; 2025Q4: 27,328 shares 27,328$10.9M0.08%+1,176Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,061 shares; 2024Q4: 29,761 shares; 2025Q1: 29,242 shares; 2025Q2: 34,281 shares; 2025Q3: 37,212 shares; 2025Q4: 38,074 shares 38,074$10.8M0.08%+862Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,909 shares; 2024Q4: 16,469 shares; 2025Q1: 16,939 shares; 2025Q2: 17,811 shares; 2025Q3: 17,958 shares; 2025Q4: 18,984 shares 18,984$10.8M0.08%+1,026Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,901 shares; 2024Q4: 11,737 shares; 2025Q1: 11,120 shares; 2025Q2: 11,350 shares; 2025Q3: 11,222 shares; 2025Q4: 11,870 shares 11,870$10.8M0.08%+648Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,628 shares; 2024Q4: 18,119 shares; 2025Q1: 18,406 shares; 2025Q2: 18,601 shares; 2025Q3: 17,652 shares; 2025Q4: 18,778 shares 18,778$10.7M0.08%+1,126Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,182 shares; 2024Q4: 121,392 shares; 2025Q1: 123,668 shares; 2025Q2: 253,579 shares; 2025Q3: 251,733 shares; 2025Q4: 265,934 shares 265,934$10.7M0.08%+14,201Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,636 shares; 2024Q4: 97,370 shares; 2025Q1: 100,895 shares; 2025Q2: 112,227 shares; 2025Q3: 125,582 shares; 2025Q4: 131,305 shares 131,305$10.6M0.08%+5,723Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,318 shares; 2024Q4: 197,937 shares; 2025Q1: 184,764 shares; 2025Q2: 223,353 shares; 2025Q3: 185,907 shares; 2025Q4: 197,259 shares 197,259$10.6M0.08%+11,352Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,508 shares; 2024Q4: 35,644 shares; 2025Q1: 37,515 shares; 2025Q2: 41,797 shares; 2025Q3: 38,191 shares; 2025Q4: 40,491 shares 40,491$10.5M0.08%+2,300Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 3,942 shares; 2025Q1: 3,875 shares; 2025Q2: 3,116 shares; 2025Q3: 2,921 shares; 2025Q4: 3,079 shares 3,079$10.4M0.08%+158Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,782 shares; 2024Q4: 119,767 shares; 2025Q1: 91,242 shares; 2025Q2: 123,399 shares; 2025Q3: 128,071 shares; 2025Q4: 131,831 shares 131,831$10.4M0.08%+3,760Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,649 shares; 2024Q4: 105,696 shares; 2025Q1: 105,461 shares; 2025Q2: 100,123 shares; 2025Q3: 99,949 shares; 2025Q4: 117,265 shares 117,265$10.4M0.08%+17,316Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,774 shares; 2024Q4: 11,161 shares; 2025Q1: 12,394 shares; 2025Q2: 11,235 shares; 2025Q3: 12,196 shares; 2025Q4: 12,732 shares 12,732$10.3M0.08%+536Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 325,738 shares; 2024Q4: 331,762 shares; 2025Q1: 334,281 shares; 2025Q2: 336,771 shares; 2025Q3: 335,386 shares; 2025Q4: 356,368 shares 356,368$10.3M0.08%+20,982Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,861 shares; 2024Q4: 273,173 shares; 2025Q1: 276,235 shares; 2025Q2: 278,723 shares; 2025Q3: 266,762 shares; 2025Q4: 282,072 shares 282,072$10.2M0.08%+15,310Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,989 shares; 2024Q4: 57,899 shares; 2025Q1: 55,923 shares; 2025Q2: 56,547 shares; 2025Q3: 53,670 shares; 2025Q4: 56,400 shares 56,400$10.2M0.08%+2,730Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,380 shares; 2024Q4: 32,096 shares; 2025Q1: 31,992 shares; 2025Q2: 33,484 shares; 2025Q3: 31,916 shares; 2025Q4: 34,917 shares 34,917$10.1M0.08%+3,001Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,122 shares; 2024Q4: 321,767 shares; 2025Q1: 541,844 shares; 2025Q2: 466,246 shares; 2025Q3: 453,286 shares; 2025Q4: 625,279 shares 625,279$10M0.08%+171,993Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,208 shares; 2024Q4: 104,647 shares; 2025Q1: 107,653 shares; 2025Q2: 108,578 shares; 2025Q3: 108,501 shares; 2025Q4: 113,224 shares 113,224$9.99M0.07%+4,723Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,084 shares; 2024Q4: 143,192 shares; 2025Q1: 143,728 shares; 2025Q2: 146,434 shares; 2025Q3: 141,943 shares; 2025Q4: 147,545 shares 147,545$9.89M0.07%+5,602Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,487 shares; 2024Q4: 88,859 shares; 2025Q1: 89,881 shares; 2025Q2: 120,867 shares; 2025Q3: 113,770 shares; 2025Q4: 142,053 shares 142,053$9.86M0.07%+28,283Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,235 shares; 2024Q4: 134,676 shares; 2025Q1: 130,554 shares; 2025Q2: 128,649 shares; 2025Q3: 108,131 shares; 2025Q4: 114,922 shares 114,922$9.83M0.07%+6,791Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,090 shares; 2024Q4: 55,952 shares; 2025Q1: 56,714 shares; 2025Q2: 58,584 shares; 2025Q3: 55,130 shares; 2025Q4: 56,513 shares 56,513$9.74M0.07%+1,383Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,037 shares; 2024Q4: 31,408 shares; 2025Q1: 31,960 shares; 2025Q2: 33,082 shares; 2025Q3: 31,679 shares; 2025Q4: 33,512 shares 33,512$9.68M0.07%+1,833Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,038 shares; 2024Q4: 5,169 shares; 2025Q1: 5,271 shares; 2025Q2: 5,395 shares; 2025Q3: 5,242 shares; 2025Q4: 5,530 shares 5,530$9.35M0.07%+288Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,383 shares; 2024Q4: 72,063 shares; 2025Q1: 73,660 shares; 2025Q2: 85,043 shares; 2025Q3: 76,733 shares; 2025Q4: 80,788 shares 80,788$9.32M0.07%+4,055Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 335,442 shares; 2024Q4: 357,578 shares; 2025Q1: 187,135 shares; 2025Q2: 191,240 shares; 2025Q3: 180,441 shares; 2025Q4: 186,459 shares 186,459$9.18M0.07%+6,018Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,855 shares; 2024Q4: 25,441 shares; 2025Q1: 26,760 shares; 2025Q2: 33,805 shares; 2025Q3: 34,284 shares; 2025Q4: 35,684 shares 35,684$9.14M0.07%+1,400Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,392 shares; 2024Q4: 99,811 shares; 2025Q1: 97,077 shares; 2025Q2: 101,126 shares; 2025Q3: 104,311 shares; 2025Q4: 106,971 shares 106,971$9.09M0.07%+2,660Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,650 shares; 2024Q4: 80,118 shares; 2025Q1: 78,545 shares; 2025Q2: 84,334 shares; 2025Q3: 78,574 shares; 2025Q4: 81,727 shares 81,727$9.01M0.07%+3,153Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,809 shares; 2024Q4: 50,218 shares; 2025Q1: 42,138 shares; 2025Q2: 64,567 shares; 2025Q3: 58,530 shares; 2025Q4: 56,238 shares 56,238$8.96M0.07%-2,292Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,520 shares; 2024Q4: 200,700 shares; 2025Q1: 203,712 shares; 2025Q2: 201,809 shares; 2025Q3: 221,796 shares; 2025Q4: 233,256 shares 233,256$8.95M0.07%+11,460Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,550 shares; 2024Q4: 74,319 shares; 2025Q1: 75,800 shares; 2025Q2: 86,930 shares; 2025Q3: 84,450 shares; 2025Q4: 80,458 shares 80,458$8.81M0.07%-3,992Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,257 shares; 2024Q4: 19,597 shares; 2025Q1: 19,601 shares; 2025Q2: 15,139 shares; 2025Q3: 14,853 shares; 2025Q4: 15,317 shares 15,317$8.79M0.07%+464Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,165 shares; 2024Q4: 92,373 shares; 2025Q1: 92,992 shares; 2025Q2: 96,741 shares; 2025Q3: 82,635 shares; 2025Q4: 89,707 shares 89,707$8.71M0.07%+7,072Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,663 shares; 2024Q4: 41,026 shares; 2025Q1: 42,224 shares; 2025Q2: 48,048 shares; 2025Q3: 41,756 shares; 2025Q4: 44,202 shares 44,202$8.58M0.06%+2,446Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,288 shares; 2024Q4: 114,541 shares; 2025Q1: 116,897 shares; 2025Q2: 123,166 shares; 2025Q3: 110,937 shares; 2025Q4: 116,013 shares 116,013$8.55M0.06%+5,076Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 396,999 shares; 2024Q4: 426,390 shares; 2025Q1: 453,262 shares; 2025Q2: 457,548 shares; 2025Q3: 492,613 shares; 2025Q4: 508,390 shares 508,390$8.51M0.06%+15,777Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,025 shares; 2024Q4: 193,102 shares; 2025Q1: 196,961 shares; 2025Q2: 207,635 shares; 2025Q3: 205,406 shares; 2025Q4: 217,006 shares 217,006$8.5M0.06%+11,600Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,930 shares; 2024Q4: 303,044 shares; 2025Q1: 293,846 shares; 2025Q2: 305,021 shares; 2025Q3: 292,582 shares; 2025Q4: 308,775 shares 308,775$8.49M0.06%+16,193Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,770 shares; 2024Q4: 71,447 shares; 2025Q1: 71,872 shares; 2025Q2: 73,842 shares; 2025Q3: 72,229 shares; 2025Q4: 86,564 shares 86,564$8.46M0.06%+14,335Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,812 shares; 2024Q4: 132,117 shares; 2025Q1: 126,694 shares; 2025Q2: 149,810 shares; 2025Q3: 139,188 shares; 2025Q4: 149,029 shares 149,029$8.4M0.06%+9,841Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,985 shares; 2024Q4: 53,689 shares; 2025Q1: 52,083 shares; 2025Q2: 52,771 shares; 2025Q3: 38,987 shares; 2025Q4: 41,057 shares 41,057$8.39M0.06%+2,070Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,673 shares; 2024Q4: 149,097 shares; 2025Q1: 149,901 shares; 2025Q2: 151,177 shares; 2025Q3: 143,777 shares; 2025Q4: 142,899 shares 142,899$8.34M0.06%-878Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,930 shares; 2024Q4: 50,273 shares; 2025Q1: 50,434 shares; 2025Q2: 55,428 shares; 2025Q3: 52,508 shares; 2025Q4: 54,906 shares 54,906$8.31M0.06%+2,398Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,403 shares; 2024Q4: 585,549 shares; 2025Q1: 590,109 shares; 2025Q2: 609,446 shares; 2025Q3: 590,307 shares; 2025Q4: 624,198 shares 624,198$8.19M0.06%+33,891Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,495 shares; 2024Q4: 36,773 shares; 2025Q1: 37,353 shares; 2025Q2: 39,789 shares; 2025Q3: 42,184 shares; 2025Q4: 50,278 shares 50,278$8.13M0.06%+8,094Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,050 shares; 2024Q4: 42,497 shares; 2025Q1: 59,008 shares; 2025Q2: 59,880 shares; 2025Q3: 60,301 shares; 2025Q4: 62,860 shares 62,860$8.11M0.06%+2,559Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,970 shares; 2024Q4: 26,805 shares; 2025Q1: 26,178 shares; 2025Q2: 30,405 shares; 2025Q3: 30,250 shares; 2025Q4: 27,402 shares 27,402$8.04M0.06%-2,848Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,925 shares; 2024Q4: 7,233 shares; 2025Q1: 7,302 shares; 2025Q2: 7,281 shares; 2025Q3: 7,395 shares; 2025Q4: 8,598 shares 8,598$8.02M0.06%+1,203Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,076 shares; 2024Q4: 28,869 shares; 2025Q1: 27,910 shares; 2025Q2: 29,023 shares; 2025Q3: 29,734 shares; 2025Q4: 35,182 shares 35,182$8M0.06%+5,448Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,229 shares; 2024Q4: 119,411 shares; 2025Q1: 121,667 shares; 2025Q2: 127,435 shares; 2025Q3: 128,636 shares; 2025Q4: 136,381 shares 136,381$7.99M0.06%+7,745Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,679 shares; 2024Q4: 47,240 shares; 2025Q1: 47,988 shares; 2025Q2: 50,329 shares; 2025Q3: 49,774 shares; 2025Q4: 51,532 shares 51,532$7.97M0.06%+1,758Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,377 shares; 2024Q4: 86,190 shares; 2025Q1: 84,938 shares; 2025Q2: 82,626 shares; 2025Q3: 82,258 shares; 2025Q4: 90,990 shares 90,990$7.93M0.06%+8,732Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,454 shares; 2024Q4: 224,997 shares; 2025Q1: 241,466 shares; 2025Q2: 302,884 shares; 2025Q3: 377,095 shares; 2025Q4: 445,793 shares 445,793$7.9M0.06%+68,698Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,819 shares; 2024Q4: 74,128 shares; 2025Q1: 74,532 shares; 2025Q2: 75,840 shares; 2025Q3: 71,012 shares; 2025Q4: 75,013 shares 75,013$7.88M0.06%+4,001Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,045 shares; 2024Q4: 58,630 shares; 2025Q1: 59,193 shares; 2025Q2: 61,226 shares; 2025Q3: 73,424 shares; 2025Q4: 61,010 shares 61,010$7.87M0.06%-12,414Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,378 shares; 2024Q4: 47,157 shares; 2025Q1: 48,167 shares; 2025Q2: 51,792 shares; 2025Q3: 50,916 shares; 2025Q4: 62,292 shares 62,292$7.84M0.06%+11,376Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,144 shares; 2024Q4: 31,504 shares; 2025Q1: 32,038 shares; 2025Q2: 36,642 shares; 2025Q3: 34,663 shares; 2025Q4: 36,997 shares 36,997$7.84M0.06%+2,334Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,561 shares; 2024Q4: 32,724 shares; 2025Q1: 35,554 shares; 2025Q2: 36,238 shares; 2025Q3: 35,553 shares; 2025Q4: 38,000 shares 38,000$7.8M0.06%+2,447Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,135 shares; 2024Q4: 46,223 shares; 2025Q1: 46,195 shares; 2025Q2: 47,814 shares; 2025Q3: 53,443 shares; 2025Q4: 56,480 shares 56,480$7.78M0.06%+3,037Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,555 shares; 2024Q4: 15,317 shares; 2025Q1: 15,583 shares; 2025Q2: 17,528 shares; 2025Q3: 16,372 shares; 2025Q4: 17,460 shares 17,460$7.77M0.06%+1,088Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,464 shares; 2024Q4: 34,937 shares; 2025Q1: 35,989 shares; 2025Q2: 31,446 shares; 2025Q3: 31,259 shares; 2025Q4: 34,059 shares 34,059$7.7M0.06%+2,800Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,413 shares; 2024Q4: 95,088 shares; 2025Q1: 94,718 shares; 2025Q2: 86,784 shares; 2025Q3: 83,125 shares; 2025Q4: 88,130 shares 88,130$7.51M0.06%+5,005Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,309 shares; 2024Q4: 12,689 shares; 2025Q1: 13,359 shares; 2025Q2: 24,841 shares; 2025Q3: 26,418 shares; 2025Q4: 43,042 shares 43,042$7.49M0.06%+16,624Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,383 shares; 2024Q4: 148,871 shares; 2025Q1: 150,728 shares; 2025Q2: 175,578 shares; 2025Q3: 161,969 shares; 2025Q4: 171,598 shares 171,598$7.48M0.06%+9,629Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,262 shares; 2024Q4: 131,476 shares; 2025Q1: 356,324 shares; 2025Q2: 360,196 shares; 2025Q3: 471,949 shares; 2025Q4: 354,813 shares 354,813$7.32M0.05%-117,136Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,376 shares; 2024Q4: 25,105 shares; 2025Q1: 25,158 shares; 2025Q2: 25,724 shares; 2025Q3: 24,995 shares; 2025Q4: 27,774 shares 27,774$7.21M0.05%+2,779Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,965 shares; 2024Q4: 62,792 shares; 2025Q1: 61,984 shares; 2025Q2: 72,492 shares; 2025Q3: 69,150 shares; 2025Q4: 43,964 shares 43,964$7.15M0.05%-25,186Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,031 shares; 2024Q4: 17,405 shares; 2025Q1: 17,547 shares; 2025Q2: 17,999 shares; 2025Q3: 17,376 shares; 2025Q4: 18,360 shares 18,360$7.14M0.05%+984Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,555 shares; 2024Q4: 49,267 shares; 2025Q1: 51,925 shares; 2025Q2: 52,178 shares; 2025Q3: 56,271 shares; 2025Q4: 43,540 shares 43,540$7.1M0.05%-12,731Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,819 shares; 2024Q4: 28,161 shares; 2025Q1: 28,339 shares; 2025Q2: 29,115 shares; 2025Q3: 28,415 shares; 2025Q4: 34,757 shares 34,757$7.06M0.05%+6,342Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,499 shares; 2024Q4: 40,819 shares; 2025Q1: 39,610 shares; 2025Q2: 31,567 shares; 2025Q3: 31,010 shares; 2025Q4: 31,448 shares 31,448$7.03M0.05%+438Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,806 shares; 2024Q4: 49,389 shares; 2025Q1: 54,070 shares; 2025Q2: 54,582 shares; 2025Q3: 54,689 shares; 2025Q4: 62,701 shares 62,701$7.01M0.05%+8,012Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,970 shares; 2024Q4: 120,447 shares; 2025Q1: 101,528 shares; 2025Q2: 97,220 shares; 2025Q3: 101,160 shares; 2025Q4: 111,257 shares 111,257$6.95M0.05%+10,097Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,131 shares; 2024Q4: 57,149 shares; 2025Q1: 58,320 shares; 2025Q2: 63,725 shares; 2025Q3: 58,048 shares; 2025Q4: 61,741 shares 61,741$6.93M0.05%+3,693Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,984 shares; 2024Q4: 125,891 shares; 2025Q1: 127,442 shares; 2025Q2: 131,065 shares; 2025Q3: 130,167 shares; 2025Q4: 137,306 shares 137,306$6.87M0.05%+7,139Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,475 shares; 2024Q4: 26,254 shares; 2025Q1: 26,638 shares; 2025Q2: 30,725 shares; 2025Q3: 28,858 shares; 2025Q4: 30,538 shares 30,538$6.82M0.05%+1,680Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,301 shares; 2024Q4: 80,636 shares; 2025Q1: 86,965 shares; 2025Q2: 90,868 shares; 2025Q3: 86,183 shares; 2025Q4: 91,856 shares 91,856$6.75M0.05%+5,673Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,054 shares; 2024Q4: 143,421 shares; 2025Q1: 149,001 shares; 2025Q2: 157,222 shares; 2025Q3: 145,129 shares; 2025Q4: 147,871 shares 147,871$6.73M0.05%+2,742Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,416 shares; 2024Q4: 47,211 shares; 2025Q1: 44,881 shares; 2025Q2: 40,616 shares; 2025Q3: 49,204 shares; 2025Q4: 52,446 shares 52,446$6.7M0.05%+3,242Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,376 shares; 2024Q4: 9,033 shares; 2025Q1: 9,183 shares; 2025Q2: 31,662 shares; 2025Q3: 32,974 shares; 2025Q4: 31,159 shares 31,159$6.7M0.05%-1,815Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,709 shares; 2024Q4: 78,445 shares; 2025Q1: 74,743 shares; 2025Q2: 85,748 shares; 2025Q3: 78,534 shares; 2025Q4: 83,316 shares 83,316$6.69M0.05%+4,782Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,691 shares; 2024Q4: 78,488 shares; 2025Q1: 80,046 shares; 2025Q2: 79,989 shares; 2025Q3: 98,014 shares; 2025Q4: 102,547 shares 102,547$6.67M0.05%+4,533Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,008 shares; 2024Q4: 211,716 shares; 2025Q1: 211,751 shares; 2025Q2: 213,897 shares; 2025Q3: 164,393 shares; 2025Q4: 281,146 shares 281,146$6.66M0.05%+116,753Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,238 shares; 2024Q4: 98,478 shares; 2025Q1: 99,812 shares; 2025Q2: 99,273 shares; 2025Q3: 95,418 shares; 2025Q4: 98,706 shares 98,706$6.63M0.05%+3,288Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,927 shares; 2024Q4: 32,357 shares; 2025Q1: 33,474 shares; 2025Q2: 33,152 shares; 2025Q3: 33,982 shares; 2025Q4: 34,014 shares 34,014$6.61M0.05%+32Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,284 shares; 2024Q4: 78,927 shares; 2025Q1: 78,676 shares; 2025Q2: 93,252 shares; 2025Q3: 83,784 shares; 2025Q4: 88,999 shares 88,999$6.57M0.05%+5,215Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,416 shares; 2024Q4: 28,126 shares; 2025Q1: 38,993 shares; 2025Q2: 63,032 shares; 2025Q3: 60,503 shares; 2025Q4: 56,044 shares 56,044$6.57M0.05%-4,459Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 28,754 shares; 2025Q1: 29,137 shares; 2025Q2: 27,463 shares; 2025Q3: 28,520 shares; 2025Q4: 29,330 shares 29,330$6.55M0.05%+810Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,391 shares; 2024Q4: 120,262 shares; 2025Q1: 121,230 shares; 2025Q2: 121,777 shares; 2025Q3: 118,283 shares; 2025Q4: 123,587 shares 123,587$6.53M0.05%+5,304Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,426 shares; 2024Q4: 62,665 shares; 2025Q1: 63,578 shares; 2025Q2: 66,869 shares; 2025Q3: 66,920 shares; 2025Q4: 70,625 shares 70,625$6.53M0.05%+3,705Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,835 shares; 2024Q4: 54,424 shares; 2025Q1: 54,631 shares; 2025Q2: 56,213 shares; 2025Q3: 54,933 shares; 2025Q4: 57,797 shares 57,797$6.52M0.05%+2,864Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,990 shares; 2024Q4: 98,592 shares; 2025Q1: 98,228 shares; 2025Q2: 73,033 shares; 2025Q3: 60,204 shares; 2025Q4: 64,452 shares 64,452$6.5M0.05%+4,248Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,147 shares; 2024Q4: 89,199 shares; 2025Q1: 90,222 shares; 2025Q2: 93,993 shares; 2025Q3: 92,899 shares; 2025Q4: 97,920 shares 97,920$6.5M0.05%+5,021Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,302 shares; 2024Q4: 114,108 shares; 2025Q1: 112,695 shares; 2025Q2: 97,234 shares; 2025Q3: 92,612 shares; 2025Q4: 96,255 shares 96,255$6.4M0.05%+3,643Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,919 shares; 2024Q4: 27,710 shares; 2025Q1: 27,952 shares; 2025Q2: 23,611 shares; 2025Q3: 22,902 shares; 2025Q4: 30,761 shares 30,761$6.39M0.05%+7,859Timeline
SPYXSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,610 shares; 2025Q4: 112,864 shares 112,864$6.34M0.05%-25,746Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,229 shares; 2024Q4: 20,030 shares; 2025Q1: 19,889 shares; 2025Q2: 20,923 shares; 2025Q3: 19,195 shares; 2025Q4: 23,014 shares 23,014$6.34M0.05%+3,819Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 55,385 shares; 2025Q3: 88,298 shares; 2025Q4: 90,344 shares 90,344$6.3M0.05%+2,046Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,272 shares; 2024Q4: 28,708 shares; 2025Q1: 29,061 shares; 2025Q2: 25,521 shares; 2025Q3: 24,691 shares; 2025Q4: 26,100 shares 26,100$6.29M0.05%+1,409Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,157 shares; 2024Q4: 15,971 shares; 2025Q1: 22,562 shares; 2025Q2: 25,488 shares; 2025Q3: 26,324 shares; 2025Q4: 27,178 shares 27,178$6.23M0.05%+854Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,066 shares; 2024Q4: 14,429 shares; 2025Q1: 14,705 shares; 2025Q2: 16,283 shares; 2025Q3: 16,892 shares; 2025Q4: 17,382 shares 17,382$6.21M0.05%+490Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,126 shares; 2024Q4: 27,659 shares; 2025Q1: 28,158 shares; 2025Q2: 28,417 shares; 2025Q3: 28,554 shares; 2025Q4: 29,015 shares 29,015$6.19M0.05%+461Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,658 shares; 2024Q4: 14,350 shares; 2025Q1: 14,255 shares; 2025Q2: 26,162 shares; 2025Q3: 24,990 shares; 2025Q4: 18,711 shares 18,711$6.15M0.05%-6,279Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,596 shares; 2024Q4: 70,777 shares; 2025Q1: 71,722 shares; 2025Q2: 73,889 shares; 2025Q3: 71,794 shares; 2025Q4: 73,941 shares 73,941$6.14M0.05%+2,147Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,985 shares; 2024Q4: 42,381 shares; 2025Q1: 41,975 shares; 2025Q2: 44,175 shares; 2025Q3: 44,036 shares; 2025Q4: 44,956 shares 44,956$6.12M0.05%+920Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,858 shares; 2024Q4: 26,174 shares; 2025Q1: 25,870 shares; 2025Q2: 26,805 shares; 2025Q3: 26,001 shares; 2025Q4: 27,963 shares 27,963$6.07M0.05%+1,962Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,661 shares; 2024Q4: 52,823 shares; 2025Q1: 55,306 shares; 2025Q2: 66,825 shares; 2025Q3: 61,674 shares; 2025Q4: 60,916 shares 60,916$6.05M0.05%-758Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,711 shares; 2024Q4: 149,337 shares; 2025Q1: 151,104 shares; 2025Q2: 190,471 shares; 2025Q3: 187,821 shares; 2025Q4: 195,402 shares 195,402$5.97M0.04%+7,581Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,778 shares; 2024Q4: 12,798 shares; 2025Q1: 12,962 shares; 2025Q2: 26,555 shares; 2025Q3: 13,617 shares; 2025Q4: 12,539 shares 12,539$5.93M0.04%-1,078Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,181 shares; 2024Q4: 2,533 shares; 2025Q1: 2,563 shares; 2025Q2: 2,730 shares; 2025Q3: 2,901 shares; 2025Q4: 2,946 shares 2,946$5.93M0.04%+45Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,268 shares; 2024Q4: 37,491 shares; 2025Q1: 38,520 shares; 2025Q2: 38,919 shares; 2025Q3: 38,915 shares; 2025Q4: 41,065 shares 41,065$5.85M0.04%+2,150Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,548 shares; 2024Q4: 4,552 shares; 2025Q1: 5,276 shares; 2025Q2: 4,194 shares; 2025Q3: 4,010 shares; 2025Q4: 4,164 shares 4,164$5.81M0.04%+154Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,251 shares; 2025Q2: 20,212 shares; 2025Q3: 23,333 shares; 2025Q4: 25,238 shares 25,238$5.8M0.04%+1,905Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,560 shares; 2024Q4: 163,618 shares; 2025Q1: 172,181 shares; 2025Q2: 222,069 shares; 2025Q3: 208,849 shares; 2025Q4: 207,050 shares 207,050$5.8M0.04%-1,799Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,668 shares; 2024Q4: 66,368 shares; 2025Q1: 77,631 shares; 2025Q2: 64,088 shares; 2025Q3: 60,967 shares; 2025Q4: 64,827 shares 64,827$5.76M0.04%+3,860Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,775 shares; 2024Q4: 61,405 shares; 2025Q1: 60,857 shares; 2025Q2: 76,565 shares; 2025Q3: 70,183 shares; 2025Q4: 74,356 shares 74,356$5.75M0.04%+4,173Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,464 shares; 2024Q4: 68,810 shares; 2025Q1: 69,798 shares; 2025Q2: 68,603 shares; 2025Q3: 66,319 shares; 2025Q4: 70,114 shares 70,114$5.75M0.04%+3,795Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,817 shares; 2024Q4: 29,986 shares; 2025Q1: 30,929 shares; 2025Q2: 32,400 shares; 2025Q3: 33,582 shares; 2025Q4: 35,109 shares 35,109$5.69M0.04%+1,527Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,924 shares; 2024Q4: 59,785 shares; 2025Q1: 61,268 shares; 2025Q2: 63,102 shares; 2025Q3: 134,797 shares; 2025Q4: 138,762 shares 138,762$5.58M0.04%+3,965Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,812 shares; 2024Q4: 81,519 shares; 2025Q1: 83,034 shares; 2025Q2: 86,040 shares; 2025Q3: 82,832 shares; 2025Q4: 87,397 shares 87,397$5.57M0.04%+4,565Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,567 shares; 2024Q4: 25,907 shares; 2025Q1: 25,907 shares; 2025Q2: 30,594 shares; 2025Q3: 29,517 shares; 2025Q4: 30,675 shares 30,675$5.56M0.04%+1,158Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,710 shares; 2024Q4: 26,708 shares; 2025Q1: 26,390 shares; 2025Q2: 24,812 shares; 2025Q3: 23,202 shares; 2025Q4: 24,478 shares 24,478$5.52M0.04%+1,276Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,634 shares; 2024Q4: 39,531 shares; 2025Q1: 44,764 shares; 2025Q2: 45,168 shares; 2025Q3: 42,179 shares; 2025Q4: 38,302 shares 38,302$5.52M0.04%-3,877Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,096 shares; 2024Q4: 18,085 shares; 2025Q1: 17,829 shares; 2025Q2: 24,486 shares; 2025Q3: 23,030 shares; 2025Q4: 24,186 shares 24,186$5.51M0.04%+1,156Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,230 shares; 2024Q4: 55,071 shares; 2025Q1: 54,625 shares; 2025Q2: 56,871 shares; 2025Q3: 55,104 shares; 2025Q4: 57,476 shares 57,476$5.51M0.04%+2,372Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,034 shares; 2024Q4: 21,042 shares; 2025Q1: 21,440 shares; 2025Q2: 18,976 shares; 2025Q3: 17,953 shares; 2025Q4: 19,077 shares 19,077$5.44M0.04%+1,124Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,935 shares; 2024Q4: 9,958 shares; 2025Q1: 10,096 shares; 2025Q2: 9,694 shares; 2025Q3: 8,427 shares; 2025Q4: 8,809 shares 8,809$5.39M0.04%+382Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,609 shares; 2024Q4: 8,586 shares; 2025Q1: 8,772 shares; 2025Q2: 8,682 shares; 2025Q3: 8,125 shares; 2025Q4: 8,646 shares 8,646$5.38M0.04%+521Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,658 shares; 2024Q4: 33,964 shares; 2025Q1: 34,784 shares; 2025Q2: 36,060 shares; 2025Q3: 36,265 shares; 2025Q4: 39,253 shares 39,253$5.35M0.04%+2,988Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,425 shares; 2024Q4: 42,326 shares; 2025Q1: 42,882 shares; 2025Q2: 53,554 shares; 2025Q3: 47,125 shares; 2025Q4: 50,493 shares 50,493$5.32M0.04%+3,368Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,692 shares; 2024Q4: 57,999 shares; 2025Q1: 58,937 shares; 2025Q2: 67,925 shares; 2025Q3: 58,232 shares; 2025Q4: 60,779 shares 60,779$5.31M0.04%+2,547Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,814 shares; 2024Q4: 120,043 shares; 2025Q1: 122,109 shares; 2025Q2: 124,066 shares; 2025Q3: 114,925 shares; 2025Q4: 185,040 shares 185,040$5.23M0.04%+70,115Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,622 shares; 2024Q4: 155,558 shares; 2025Q1: 170,657 shares; 2025Q2: 184,451 shares; 2025Q3: 148,987 shares; 2025Q4: 191,993 shares 191,993$5.2M0.04%+43,006Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,704 shares; 2024Q4: 15,467 shares; 2025Q1: 15,862 shares; 2025Q2: 16,415 shares; 2025Q3: 16,304 shares; 2025Q4: 17,191 shares 17,191$5.17M0.04%+887Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,105 shares; 2024Q4: 22,397 shares; 2025Q1: 22,768 shares; 2025Q2: 23,956 shares; 2025Q3: 24,044 shares; 2025Q4: 25,420 shares 25,420$5.16M0.04%+1,376Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,508 shares; 2024Q4: 45,950 shares; 2025Q1: 46,784 shares; 2025Q2: 53,614 shares; 2025Q3: 48,551 shares; 2025Q4: 51,671 shares 51,671$5.16M0.04%+3,120Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,922 shares; 2024Q4: 69,094 shares; 2025Q1: 65,670 shares; 2025Q2: 67,140 shares; 2025Q3: 62,530 shares; 2025Q4: 64,866 shares 64,866$5.14M0.04%+2,336Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,303 shares; 2024Q4: 196,074 shares; 2025Q1: 205,384 shares; 2025Q2: 214,380 shares; 2025Q3: 211,030 shares; 2025Q4: 213,568 shares 213,568$5.13M0.04%+2,538Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,993 shares; 2024Q4: 31,266 shares; 2025Q1: 30,752 shares; 2025Q2: 31,576 shares; 2025Q3: 34,091 shares; 2025Q4: 63,475 shares 63,475$5.13M0.04%+29,384Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,951 shares; 2024Q4: 21,335 shares; 2025Q1: 21,886 shares; 2025Q2: 27,142 shares; 2025Q3: 26,410 shares; 2025Q4: 27,819 shares 27,819$5.12M0.04%+1,409Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,309 shares; 2024Q4: 21,511 shares; 2025Q1: 21,875 shares; 2025Q2: 22,164 shares; 2025Q3: 22,614 shares; 2025Q4: 22,980 shares 22,980$5.12M0.04%+366Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,744 shares; 2024Q4: 101,708 shares; 2025Q1: 103,060 shares; 2025Q2: 106,954 shares; 2025Q3: 104,024 shares; 2025Q4: 109,167 shares 109,167$5.11M0.04%+5,143Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,857 shares; 2024Q4: 79,766 shares; 2025Q1: 78,398 shares; 2025Q2: 79,278 shares; 2025Q3: 81,222 shares; 2025Q4: 76,254 shares 76,254$5.11M0.04%-4,968Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,799 shares; 2024Q4: 19,822 shares; 2025Q1: 16,829 shares; 2025Q2: 16,272 shares; 2025Q3: 16,295 shares; 2025Q4: 21,403 shares 21,403$5.01M0.04%+5,108Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 15,566 shares; 2025Q1: 16,007 shares; 2025Q2: 16,534 shares; 2025Q3: 16,692 shares; 2025Q4: 17,527 shares 17,527$4.98M0.04%+835Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,596 shares; 2024Q4: 13,964 shares; 2025Q1: 14,229 shares; 2025Q2: 21,289 shares; 2025Q3: 18,929 shares; 2025Q4: 19,432 shares 19,432$4.93M0.04%+503Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,370 shares; 2024Q4: 71,488 shares; 2025Q1: 87,540 shares; 2025Q2: 75,089 shares; 2025Q3: 79,642 shares; 2025Q4: 72,676 shares 72,676$4.89M0.04%-6,966Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,862 shares; 2024Q4: 36,618 shares; 2025Q1: 36,586 shares; 2025Q2: 37,599 shares; 2025Q3: 37,066 shares; 2025Q4: 47,028 shares 47,028$4.88M0.04%+9,962Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,031 shares; 2024Q4: 79,327 shares; 2025Q1: 79,061 shares; 2025Q2: 76,704 shares; 2025Q3: 73,978 shares; 2025Q4: 74,700 shares 74,700$4.86M0.04%+722Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,053 shares; 2024Q4: 22,883 shares; 2025Q1: 22,979 shares; 2025Q2: 23,447 shares; 2025Q3: 22,947 shares; 2025Q4: 23,835 shares 23,835$4.8M0.04%+888Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,832 shares; 2024Q4: 17,127 shares; 2025Q1: 18,097 shares; 2025Q2: 19,483 shares; 2025Q3: 20,283 shares; 2025Q4: 21,285 shares 21,285$4.79M0.04%+1,002Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,261 shares; 2024Q4: 18,541 shares; 2025Q1: 24,926 shares; 2025Q2: 28,248 shares; 2025Q3: 30,753 shares; 2025Q4: 31,476 shares 31,476$4.78M0.04%+723Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,938 shares; 2024Q4: 204,310 shares; 2025Q1: 143,762 shares; 2025Q2: 175,313 shares; 2025Q3: 156,591 shares; 2025Q4: 169,525 shares 169,525$4.77M0.04%+12,934Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,318 shares; 2024Q4: 17,750 shares; 2025Q1: 17,811 shares; 2025Q2: 18,416 shares; 2025Q3: 18,295 shares; 2025Q4: 18,808 shares 18,808$4.74M0.04%+513Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,816 shares; 2024Q4: 261,203 shares; 2025Q1: 267,152 shares; 2025Q2: 276,074 shares; 2025Q3: 262,532 shares; 2025Q4: 275,037 shares 275,037$4.74M0.04%+12,505Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,193 shares; 2024Q4: 10,175 shares; 2025Q1: 10,159 shares; 2025Q2: 7,655 shares; 2025Q3: 7,367 shares; 2025Q4: 7,784 shares 7,784$4.71M0.04%+417Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,020 shares; 2024Q4: 158,459 shares; 2025Q1: 165,476 shares; 2025Q2: 178,752 shares; 2025Q3: 183,914 shares; 2025Q4: 199,593 shares 199,593$4.71M0.04%+15,679Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,512 shares; 2024Q4: 17,649 shares; 2025Q1: 21,200 shares; 2025Q2: 18,159 shares; 2025Q3: 17,116 shares; 2025Q4: 18,137 shares 18,137$4.65M0.03%+1,021Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,515 shares; 2024Q4: 63,494 shares; 2025Q1: 64,644 shares; 2025Q2: 79,989 shares; 2025Q3: 73,133 shares; 2025Q4: 77,302 shares 77,302$4.64M0.03%+4,169Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,051 shares; 2024Q4: 81,194 shares; 2025Q1: 82,348 shares; 2025Q2: 84,319 shares; 2025Q3: 79,351 shares; 2025Q4: 85,810 shares 85,810$4.6M0.03%+6,459Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,703 shares; 2024Q4: 11,601 shares; 2025Q1: 11,652 shares; 2025Q2: 11,870 shares; 2025Q3: 11,380 shares; 2025Q4: 12,076 shares 12,076$4.59M0.03%+696Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,101 shares; 2024Q4: 16,641 shares; 2025Q1: 16,369 shares; 2025Q2: 16,551 shares; 2025Q3: 16,767 shares; 2025Q4: 15,853 shares 15,853$4.58M0.03%-914Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,796 shares; 2024Q4: 34,863 shares; 2025Q1: 35,571 shares; 2025Q2: 23,715 shares; 2025Q3: 22,496 shares; 2025Q4: 23,613 shares 23,613$4.57M0.03%+1,117Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,494 shares; 2024Q4: 44,324 shares; 2025Q1: 44,834 shares; 2025Q2: 29,071 shares; 2025Q3: 27,561 shares; 2025Q4: 29,084 shares 29,084$4.56M0.03%+1,523Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,952 shares; 2024Q4: 8,981 shares; 2025Q1: 9,179 shares; 2025Q2: 9,492 shares; 2025Q3: 9,390 shares; 2025Q4: 10,009 shares 10,009$4.54M0.03%+619Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,535 shares; 2024Q4: 224,611 shares; 2025Q1: 231,151 shares; 2025Q2: 239,570 shares; 2025Q3: 232,713 shares; 2025Q4: 261,562 shares 261,562$4.54M0.03%+28,849Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,639 shares; 2024Q4: 20,213 shares; 2025Q1: 20,057 shares; 2025Q2: 20,505 shares; 2025Q3: 19,909 shares; 2025Q4: 20,858 shares 20,858$4.53M0.03%+949Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,198 shares; 2024Q4: 56,155 shares; 2025Q1: 58,187 shares; 2025Q2: 65,887 shares; 2025Q3: 63,306 shares; 2025Q4: 67,203 shares 67,203$4.52M0.03%+3,897Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,520 shares; 2024Q4: 133,947 shares; 2025Q1: 72,845 shares; 2025Q2: 74,984 shares; 2025Q3: 73,622 shares; 2025Q4: 77,719 shares 77,719$4.47M0.03%+4,097Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,289 shares; 2024Q4: 4,894 shares; 2025Q1: 4,608 shares; 2025Q2: 4,989 shares; 2025Q3: 4,944 shares; 2025Q4: 15,500 shares 15,500$4.45M0.03%+10,556Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,105 shares; 2024Q4: 21,481 shares; 2025Q1: 21,935 shares; 2025Q2: 28,996 shares; 2025Q3: 25,335 shares; 2025Q4: 26,533 shares 26,533$4.45M0.03%+1,198Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,223 shares; 2025Q1: 5,641 shares; 2025Q2: 20,223 shares; 2025Q3: 18,352 shares; 2025Q4: 26,694 shares 26,694$4.44M0.03%+8,342Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,564 shares; 2024Q4: 57,243 shares; 2025Q1: 78,581 shares; 2025Q2: 36,812 shares; 2025Q3: 32,411 shares; 2025Q4: 34,390 shares 34,390$4.44M0.03%+1,979Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,586 shares; 2024Q4: 9,492 shares; 2025Q1: 9,785 shares; 2025Q2: 10,337 shares; 2025Q3: 10,775 shares; 2025Q4: 11,033 shares 11,033$4.43M0.03%+258Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,630 shares; 2024Q4: 31,098 shares; 2025Q1: 31,475 shares; 2025Q2: 32,776 shares; 2025Q3: 31,295 shares; 2025Q4: 33,317 shares 33,317$4.42M0.03%+2,022Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,941 shares; 2024Q4: 21,837 shares; 2025Q1: 22,421 shares; 2025Q2: 23,146 shares; 2025Q3: 22,858 shares; 2025Q4: 24,299 shares 24,299$4.42M0.03%+1,441Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,704 shares; 2024Q4: 40,294 shares; 2025Q1: 40,829 shares; 2025Q2: 40,632 shares; 2025Q3: 63,936 shares; 2025Q4: 65,493 shares 65,493$4.38M0.03%+1,557Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,978 shares; 2024Q4: 20,489 shares; 2025Q1: 20,770 shares; 2025Q2: 21,358 shares; 2025Q3: 21,069 shares; 2025Q4: 22,291 shares 22,291$4.35M0.03%+1,222Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,776 shares; 2024Q4: 14,626 shares; 2025Q1: 15,084 shares; 2025Q2: 14,872 shares; 2025Q3: 16,708 shares; 2025Q4: 17,227 shares 17,227$4.35M0.03%+519Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,533 shares; 2024Q4: 32,312 shares; 2025Q1: 32,787 shares; 2025Q2: 38,102 shares; 2025Q3: 33,518 shares; 2025Q4: 34,540 shares 34,540$4.29M0.03%+1,022Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,273 shares; 2024Q4: 15,361 shares; 2025Q1: 15,002 shares; 2025Q2: 18,580 shares; 2025Q3: 16,210 shares; 2025Q4: 17,052 shares 17,052$4.28M0.03%+842Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,706 shares; 2024Q4: 35,516 shares; 2025Q1: 36,268 shares; 2025Q2: 46,683 shares; 2025Q3: 40,735 shares; 2025Q4: 42,834 shares 42,834$4.28M0.03%+2,099Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,243 shares; 2024Q4: 16,990 shares; 2025Q1: 16,032 shares; 2025Q2: 16,034 shares; 2025Q3: 15,589 shares; 2025Q4: 16,319 shares 16,319$4.26M0.03%+730Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,963 shares; 2024Q4: 91,635 shares; 2025Q1: 93,232 shares; 2025Q2: 117,114 shares; 2025Q3: 104,007 shares; 2025Q4: 110,838 shares 110,838$4.25M0.03%+6,831Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,914 shares; 2024Q4: 12,731 shares; 2025Q1: 18,225 shares; 2025Q2: 75,446 shares; 2025Q3: 61,262 shares; 2025Q4: 65,755 shares 65,755$4.23M0.03%+4,493Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,902 shares; 2024Q4: 85,857 shares; 2025Q1: 87,180 shares; 2025Q2: 90,878 shares; 2025Q3: 106,227 shares; 2025Q4: 111,058 shares 111,058$4.22M0.03%+4,831Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,734 shares; 2024Q4: 25,950 shares; 2025Q1: 26,778 shares; 2025Q2: 26,659 shares; 2025Q3: 24,911 shares; 2025Q4: 26,072 shares 26,072$4.19M0.03%+1,161Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,544 shares; 2024Q4: 30,103 shares; 2025Q1: 30,154 shares; 2025Q2: 31,438 shares; 2025Q3: 30,262 shares; 2025Q4: 32,125 shares 32,125$4.18M0.03%+1,863Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,901 shares; 2024Q4: 50,303 shares; 2025Q1: 38,739 shares; 2025Q2: 38,918 shares; 2025Q3: 37,205 shares; 2025Q4: 38,924 shares 38,924$4.17M0.03%+1,719Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 13,677 shares; 2025Q1: 14,121 shares; 2025Q2: 9,414 shares; 2025Q3: 9,704 shares; 2025Q4: 9,853 shares 9,853$4.14M0.03%+149Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,474 shares; 2024Q4: 78,735 shares; 2025Q1: 80,346 shares; 2025Q2: 100,309 shares; 2025Q3: 88,463 shares; 2025Q4: 92,127 shares 92,127$4.12M0.03%+3,664Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,598 shares; 2024Q4: 98,491 shares; 2025Q1: 100,261 shares; 2025Q2: 129,645 shares; 2025Q3: 110,819 shares; 2025Q4: 116,820 shares 116,820$4.09M0.03%+6,001Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,024 shares; 2024Q4: 86,569 shares; 2025Q1: 91,352 shares; 2025Q2: 95,692 shares; 2025Q3: 93,774 shares; 2025Q4: 99,335 shares 99,335$4.08M0.03%+5,561Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,663 shares; 2024Q4: 98,398 shares; 2025Q1: 80,614 shares; 2025Q2: 46,167 shares; 2025Q3: 46,184 shares; 2025Q4: 48,894 shares 48,894$4.06M0.03%+2,710Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,025 shares; 2024Q4: 20,735 shares; 2025Q1: 21,098 shares; 2025Q2: 21,379 shares; 2025Q3: 21,324 shares; 2025Q4: 23,038 shares 23,038$4.05M0.03%+1,714Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,872 shares; 2024Q4: 176,539 shares; 2025Q1: 175,362 shares; 2025Q2: 162,579 shares; 2025Q3: 159,223 shares; 2025Q4: 180,327 shares 180,327$4.02M0.03%+21,104Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,922 shares; 2024Q4: 76,369 shares; 2025Q1: 77,786 shares; 2025Q2: 93,744 shares; 2025Q3: 83,430 shares; 2025Q4: 86,206 shares 86,206$4.01M0.03%+2,776Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,350 shares; 2024Q4: 7,949 shares; 2025Q1: 8,046 shares; 2025Q2: 8,327 shares; 2025Q3: 8,425 shares; 2025Q4: 8,987 shares 8,987$3.99M0.03%+562Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,097 shares; 2024Q4: 64,541 shares; 2025Q1: 68,466 shares; 2025Q2: 67,528 shares; 2025Q3: 138,115 shares; 2025Q4: 151,110 shares 151,110$3.96M0.03%+12,995Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,798 shares; 2024Q4: 7,350 shares; 2025Q1: 7,526 shares; 2025Q2: 7,768 shares; 2025Q3: 7,706 shares; 2025Q4: 8,110 shares 8,110$3.94M0.03%+404Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,040 shares; 2024Q4: 39,526 shares; 2025Q1: 39,506 shares; 2025Q2: 34,011 shares; 2025Q3: 33,715 shares; 2025Q4: 37,424 shares 37,424$3.92M0.03%+3,709Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,093 shares; 2024Q4: 26,896 shares; 2025Q1: 27,452 shares; 2025Q2: 28,666 shares; 2025Q3: 30,358 shares; 2025Q4: 29,959 shares 29,959$3.91M0.03%-399Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,612 shares; 2024Q4: 28,220 shares; 2025Q1: 27,915 shares; 2025Q2: 28,601 shares; 2025Q3: 27,217 shares; 2025Q4: 28,526 shares 28,526$3.9M0.03%+1,309Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,270 shares; 2024Q4: 36,184 shares; 2025Q1: 35,907 shares; 2025Q2: 37,377 shares; 2025Q3: 21,795 shares; 2025Q4: 22,903 shares 22,903$3.88M0.03%+1,108Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,471 shares; 2024Q4: 24,639 shares; 2025Q1: 25,008 shares; 2025Q2: 26,059 shares; 2025Q3: 24,652 shares; 2025Q4: 25,775 shares 25,775$3.87M0.03%+1,123Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,374 shares; 2024Q4: 87,149 shares; 2025Q1: 84,280 shares; 2025Q2: 84,711 shares; 2025Q3: 86,011 shares; 2025Q4: 81,111 shares 81,111$3.86M0.03%-4,900Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,944 shares; 2024Q4: 34,027 shares; 2025Q1: 35,726 shares; 2025Q2: 49,728 shares; 2025Q3: 36,504 shares; 2025Q4: 51,645 shares 51,645$3.85M0.03%+15,141Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,024 shares; 2024Q4: 43,796 shares; 2025Q1: 44,168 shares; 2025Q2: 50,763 shares; 2025Q3: 45,045 shares; 2025Q4: 47,954 shares 47,954$3.82M0.03%+2,909Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,602 shares; 2024Q4: 28,548 shares; 2025Q1: 24,591 shares; 2025Q2: 20,808 shares; 2025Q3: 20,048 shares; 2025Q4: 21,147 shares 21,147$3.78M0.03%+1,099Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,430 shares; 2024Q4: 17,623 shares; 2025Q1: 17,802 shares; 2025Q2: 17,425 shares; 2025Q3: 28,659 shares; 2025Q4: 25,886 shares 25,886$3.68M0.03%-2,773Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,464 shares; 2024Q4: 6,209 shares; 2025Q1: 6,105 shares; 2025Q2: 6,347 shares; 2025Q3: 6,711 shares; 2025Q4: 7,168 shares 7,168$3.66M0.03%+457Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,698 shares; 2024Q4: 60,457 shares; 2025Q1: 60,510 shares; 2025Q2: 62,055 shares; 2025Q3: 59,139 shares; 2025Q4: 62,069 shares 62,069$3.63M0.03%+2,930Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,204 shares; 2024Q4: 84,667 shares; 2025Q1: 87,765 shares; 2025Q2: 92,784 shares; 2025Q3: 96,828 shares; 2025Q4: 101,925 shares 101,925$3.62M0.03%+5,097Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,036 shares; 2025Q1: 26,976 shares; 2025Q2: 43,507 shares; 2025Q3: 43,948 shares; 2025Q4: 59,621 shares 59,621$3.6M0.03%+15,673Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,755 shares; 2024Q4: 28,728 shares; 2025Q1: 29,534 shares; 2025Q2: 30,386 shares; 2025Q3: 28,246 shares; 2025Q4: 29,280 shares 29,280$3.6M0.03%+1,034Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,803 shares; 2024Q4: 21,054 shares; 2025Q1: 21,097 shares; 2025Q2: 22,056 shares; 2025Q3: 25,605 shares; 2025Q4: 21,991 shares 21,991$3.59M0.03%-3,614Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,971 shares; 2025Q1: 36,622 shares; 2025Q2: 50,900 shares; 2025Q3: 45,137 shares; 2025Q4: 47,107 shares 47,107$3.58M0.03%+1,970Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 12,000 shares; 2025Q1: 12,195 shares; 2025Q2: 12,594 shares; 2025Q3: 12,241 shares; 2025Q4: 14,236 shares 14,236$3.57M0.03%+1,995Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,279 shares; 2024Q4: 34,575 shares; 2025Q1: 36,667 shares; 2025Q2: 42,019 shares; 2025Q3: 42,870 shares; 2025Q4: 39,896 shares 39,896$3.56M0.03%-2,974Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,427 shares; 2024Q4: 42,144 shares; 2025Q1: 43,029 shares; 2025Q2: 45,572 shares; 2025Q3: 48,707 shares; 2025Q4: 50,764 shares 50,764$3.56M0.03%+2,057Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,449 shares; 2024Q4: 1,592 shares; 2025Q1: 1,573 shares; 2025Q2: 1,582 shares; 2025Q3: 1,620 shares; 2025Q4: 1,652 shares 1,652$3.55M0.03%+32Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,760 shares; 2024Q4: 35,091 shares; 2025Q1: 30,013 shares; 2025Q2: 31,248 shares; 2025Q3: 29,386 shares; 2025Q4: 32,163 shares 32,163$3.55M0.03%+2,777Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,126 shares; 2024Q4: 27,067 shares; 2025Q1: 27,282 shares; 2025Q2: 25,975 shares; 2025Q3: 26,388 shares; 2025Q4: 25,010 shares 25,010$3.55M0.03%-1,378Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,240 shares; 2024Q4: 12,456 shares; 2025Q1: 13,148 shares; 2025Q2: 28,445 shares; 2025Q3: 44,961 shares; 2025Q4: 47,223 shares 47,223$3.51M0.03%+2,262Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,066 shares; 2024Q4: 107,522 shares; 2025Q1: 101,439 shares; 2025Q2: 75,118 shares; 2025Q3: 72,827 shares; 2025Q4: 90,887 shares 90,887$3.51M0.03%+18,060Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,423 shares; 2024Q4: 100,355 shares; 2025Q1: 146,719 shares; 2025Q2: 150,852 shares; 2025Q3: 144,240 shares; 2025Q4: 218,446 shares 218,446$3.51M0.03%+74,206Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,941 shares; 2024Q4: 52,556 shares; 2025Q1: 51,390 shares; 2025Q2: 63,144 shares; 2025Q3: 52,271 shares; 2025Q4: 55,390 shares 55,390$3.49M0.03%+3,119Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,047 shares; 2024Q4: 35,648 shares; 2025Q1: 35,414 shares; 2025Q2: 42,599 shares; 2025Q3: 41,307 shares; 2025Q4: 45,148 shares 45,148$3.49M0.03%+3,841Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,254 shares; 2024Q4: 41,357 shares; 2025Q1: 42,132 shares; 2025Q2: 55,400 shares; 2025Q3: 46,591 shares; 2025Q4: 49,892 shares 49,892$3.49M0.03%+3,301Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,365 shares; 2024Q4: 32,245 shares; 2025Q1: 32,904 shares; 2025Q2: 33,631 shares; 2025Q3: 32,227 shares; 2025Q4: 33,745 shares 33,745$3.46M0.03%+1,518Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,232 shares; 2024Q4: 30,991 shares; 2025Q1: 38,958 shares; 2025Q2: 28,623 shares; 2025Q3: 26,433 shares; 2025Q4: 42,054 shares 42,054$3.45M0.03%+15,621Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,452 shares; 2024Q4: 23,276 shares; 2025Q1: 23,636 shares; 2025Q2: 19,084 shares; 2025Q3: 18,640 shares; 2025Q4: 19,740 shares 19,740$3.44M0.03%+1,100Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,400 shares; 2024Q4: 36,070 shares; 2025Q1: 39,871 shares; 2025Q2: 42,492 shares; 2025Q3: 41,509 shares; 2025Q4: 43,517 shares 43,517$3.41M0.03%+2,008Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,547 shares; 2024Q4: 33,380 shares; 2025Q1: 35,544 shares; 2025Q2: 46,587 shares; 2025Q3: 39,999 shares; 2025Q4: 40,606 shares 40,606$3.4M0.03%+607Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,946 shares; 2024Q4: 7,759 shares; 2025Q1: 13,319 shares; 2025Q2: 17,595 shares; 2025Q3: 17,943 shares; 2025Q4: 16,934 shares 16,934$3.4M0.03%-1,009Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,606 shares; 2024Q4: 17,401 shares; 2025Q1: 16,472 shares; 2025Q2: 21,315 shares; 2025Q3: 18,798 shares; 2025Q4: 19,574 shares 19,574$3.4M0.03%+776Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,993 shares; 2024Q4: 81,753 shares; 2025Q1: 85,535 shares; 2025Q2: 92,374 shares; 2025Q3: 94,935 shares; 2025Q4: 97,898 shares 97,898$3.37M0.03%+2,963Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,343 shares; 2024Q4: 12,004 shares; 2025Q1: 18,152 shares; 2025Q2: 27,812 shares; 2025Q3: 13,237 shares; 2025Q4: 13,871 shares 13,871$3.37M0.03%+634Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,196 shares; 2024Q4: 77,287 shares; 2025Q1: 80,582 shares; 2025Q2: 80,771 shares; 2025Q3: 81,864 shares; 2025Q4: 77,727 shares 77,727$3.37M0.03%-4,137Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,560 shares; 2024Q4: 31,837 shares; 2025Q1: 31,601 shares; 2025Q2: 32,570 shares; 2025Q3: 31,050 shares; 2025Q4: 32,879 shares 32,879$3.37M0.03%+1,829Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,490 shares; 2024Q4: 54,786 shares; 2025Q1: 52,972 shares; 2025Q2: 55,059 shares; 2025Q3: 51,915 shares; 2025Q4: 55,391 shares 55,391$3.32M0.02%+3,476Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,259 shares; 2024Q4: 63,891 shares; 2025Q1: 66,207 shares; 2025Q2: 90,379 shares; 2025Q3: 76,097 shares; 2025Q4: 79,597 shares 79,597$3.32M0.02%+3,500Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,644 shares; 2024Q4: 115,498 shares; 2025Q1: 115,313 shares; 2025Q2: 92,865 shares; 2025Q3: 98,806 shares; 2025Q4: 127,022 shares 127,022$3.29M0.02%+28,216Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,591 shares; 2024Q4: 57,972 shares; 2025Q1: 58,860 shares; 2025Q2: 60,364 shares; 2025Q3: 57,949 shares; 2025Q4: 60,039 shares 60,039$3.25M0.02%+2,090Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,745 shares; 2024Q4: 7,350 shares; 2025Q1: 7,417 shares; 2025Q2: 7,442 shares; 2025Q3: 7,683 shares; 2025Q4: 6,661 shares 6,661$3.25M0.02%-1,022Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,114 shares; 2024Q4: 126,630 shares; 2025Q1: 129,073 shares; 2025Q2: 131,123 shares; 2025Q3: 125,833 shares; 2025Q4: 132,967 shares 132,967$3.22M0.02%+7,134Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,103 shares; 2024Q4: 18,170 shares; 2025Q1: 18,483 shares; 2025Q2: 18,582 shares; 2025Q3: 16,746 shares; 2025Q4: 17,820 shares 17,820$3.21M0.02%+1,074Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,501 shares; 2024Q4: 82,231 shares; 2025Q1: 79,471 shares; 2025Q2: 76,734 shares; 2025Q3: 74,138 shares; 2025Q4: 77,747 shares 77,747$3.2M0.02%+3,609Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,942 shares; 2024Q4: 26,498 shares; 2025Q1: 26,762 shares; 2025Q2: 27,041 shares; 2025Q3: 29,047 shares; 2025Q4: 24,126 shares 24,126$3.16M0.02%-4,921Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,363 shares; 2024Q4: 18,071 shares; 2025Q1: 18,365 shares; 2025Q2: 18,992 shares; 2025Q3: 18,540 shares; 2025Q4: 19,663 shares 19,663$3.16M0.02%+1,123Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,460 shares; 2024Q4: 51,709 shares; 2025Q1: 52,247 shares; 2025Q2: 48,369 shares; 2025Q3: 49,282 shares; 2025Q4: 46,068 shares 46,068$3.15M0.02%-3,214Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,622 shares; 2024Q4: 26,864 shares; 2025Q1: 25,749 shares; 2025Q2: 34,301 shares; 2025Q3: 28,769 shares; 2025Q4: 29,686 shares 29,686$3.13M0.02%+917Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,913 shares; 2024Q4: 7,129 shares; 2025Q1: 7,196 shares; 2025Q2: 14,412 shares; 2025Q3: 8,877 shares; 2025Q4: 9,194 shares 9,194$3.12M0.02%+317Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,369 shares; 2024Q4: 82,808 shares; 2025Q1: 84,554 shares; 2025Q2: 86,768 shares; 2025Q3: 82,381 shares; 2025Q4: 85,057 shares 85,057$3.12M0.02%+2,676Timeline
SOLSSOLSTICE ADVANCED MATLS 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: 63,792 shares 63,792$3.1M0.02%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,604 shares; 2024Q4: 29,443 shares; 2025Q1: 29,013 shares; 2025Q2: 29,348 shares; 2025Q3: 30,658 shares; 2025Q4: 31,288 shares 31,288$3.08M0.02%+630Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,145 shares; 2024Q4: 15,080 shares; 2025Q1: 15,088 shares; 2025Q2: 15,738 shares; 2025Q3: 14,873 shares; 2025Q4: 15,830 shares 15,830$3.06M0.02%+957Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,838 shares; 2024Q4: 25,757 shares; 2025Q1: 26,487 shares; 2025Q2: 22,853 shares; 2025Q3: 21,361 shares; 2025Q4: 22,480 shares 22,480$3.06M0.02%+1,119Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,531 shares; 2024Q4: 40,717 shares; 2025Q1: 40,660 shares; 2025Q2: 41,291 shares; 2025Q3: 30,191 shares; 2025Q4: 29,752 shares 29,752$3.06M0.02%-439Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,442 shares; 2024Q4: 10,228 shares; 2025Q1: 11,165 shares; 2025Q2: 11,544 shares; 2025Q3: 12,013 shares; 2025Q4: 21,199 shares 21,199$3.05M0.02%+9,186Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 7,327 shares; 2025Q1: 7,704 shares; 2025Q2: 14,290 shares; 2025Q3: 14,799 shares; 2025Q4: 15,423 shares 15,423$3.04M0.02%+624Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,758 shares; 2024Q4: 14,702 shares; 2025Q1: 14,312 shares; 2025Q2: 10,688 shares; 2025Q3: 10,250 shares; 2025Q4: 10,902 shares 10,902$3M0.02%+652Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,656 shares; 2024Q4: 196,681 shares; 2025Q1: 200,777 shares; 2025Q2: 320,499 shares; 2025Q3: 376,120 shares; 2025Q4: 359,549 shares 359,549$3M0.02%-16,571
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,331 shares; 2024Q4: 21,598 shares; 2025Q1: 21,751 shares; 2025Q2: 19,987 shares; 2025Q3: 19,071 shares; 2025Q4: 20,062 shares 20,062$2.99M0.02%+991Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,032 shares; 2024Q4: 39,514 shares; 2025Q1: 39,458 shares; 2025Q2: 39,511 shares; 2025Q3: 39,087 shares; 2025Q4: 22,540 shares 22,540$2.99M0.02%-16,547Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 122,053 shares; 2025Q1: 120,087 shares; 2025Q2: 98,482 shares; 2025Q3: 96,189 shares; 2025Q4: 101,978 shares 101,978$2.98M0.02%+5,789Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,316 shares; 2024Q4: 114,113 shares; 2025Q1: 117,617 shares; 2025Q2: 117,817 shares; 2025Q3: 120,781 shares; 2025Q4: 126,784 shares 126,784$2.96M0.02%+6,003Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,899 shares; 2024Q4: 67,692 shares; 2025Q1: 147,078 shares; 2025Q2: 113,609 shares; 2025Q3: 47,754 shares; 2025Q4: 49,905 shares 49,905$2.93M0.02%+2,151Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,773 shares; 2024Q4: 5,781 shares; 2025Q1: 8,539 shares; 2025Q2: 8,532 shares; 2025Q3: 8,677 shares; 2025Q4: 9,602 shares 9,602$2.92M0.02%+925Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,217 shares; 2024Q4: 36,349 shares; 2025Q1: 37,095 shares; 2025Q2: 52,455 shares; 2025Q3: 42,662 shares; 2025Q4: 44,682 shares 44,682$2.9M0.02%+2,020Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,782 shares; 2024Q4: 46,011 shares; 2025Q1: 71,072 shares; 2025Q2: 73,602 shares; 2025Q3: 69,438 shares; 2025Q4: 73,643 shares 73,643$2.9M0.02%+4,205Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,337 shares; 2024Q4: 31,060 shares; 2025Q1: 31,496 shares; 2025Q2: 47,871 shares; 2025Q3: 38,227 shares; 2025Q4: 39,992 shares 39,992$2.9M0.02%+1,765Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,056 shares; 2024Q4: 39,708 shares; 2025Q1: 36,305 shares; 2025Q2: 36,799 shares; 2025Q3: 37,448 shares; 2025Q4: 39,521 shares 39,521$2.89M0.02%+2,073Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,700 shares; 2024Q4: 7,977 shares; 2025Q1: 8,266 shares; 2025Q2: 8,408 shares; 2025Q3: 8,618 shares; 2025Q4: 8,867 shares 8,867$2.87M0.02%+249Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,445 shares; 2024Q4: 16,749 shares; 2025Q1: 16,766 shares; 2025Q2: 21,969 shares; 2025Q3: 19,308 shares; 2025Q4: 20,587 shares 20,587$2.86M0.02%+1,279Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 567 shares; 2024Q4: 565 shares; 2025Q1: 562 shares; 2025Q2: 568 shares; 2025Q3: 371 shares; 2025Q4: 390 shares 390$2.84M0.02%+19Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,349 shares; 2024Q4: 14,599 shares; 2025Q1: 16,113 shares; 2025Q2: 19,159 shares; 2025Q3: 17,182 shares; 2025Q4: 15,576 shares 15,576$2.83M0.02%-1,606Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,379 shares; 2024Q4: 36,399 shares; 2025Q1: 36,634 shares; 2025Q2: 36,914 shares; 2025Q3: 34,839 shares; 2025Q4: 36,425 shares 36,425$2.82M0.02%+1,586Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,672 shares; 2024Q4: 34,368 shares; 2025Q1: 35,056 shares; 2025Q2: 46,490 shares; 2025Q3: 39,781 shares; 2025Q4: 41,313 shares 41,313$2.81M0.02%+1,532Timeline
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: 8,030 shares; 2025Q2: 7,251 shares; 2025Q3: 7,533 shares; 2025Q4: 11,768 shares 11,768$2.79M0.02%+4,235Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,118 shares; 2024Q4: 22,389 shares; 2025Q1: 22,894 shares; 2025Q2: 34,165 shares; 2025Q3: 34,713 shares; 2025Q4: 32,292 shares 32,292$2.79M0.02%-2,421Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,148 shares; 2024Q4: 22,939 shares; 2025Q1: 23,030 shares; 2025Q2: 26,934 shares; 2025Q3: 26,036 shares; 2025Q4: 27,972 shares 27,972$2.76M0.02%+1,936Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,577 shares; 2024Q4: 96,327 shares; 2025Q1: 97,342 shares; 2025Q2: 104,267 shares; 2025Q3: 98,804 shares; 2025Q4: 104,526 shares 104,526$2.75M0.02%+5,722Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,243 shares; 2024Q4: 22,517 shares; 2025Q1: 22,594 shares; 2025Q2: 22,250 shares; 2025Q3: 35,718 shares; 2025Q4: 31,985 shares 31,985$2.74M0.02%-3,733Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,431 shares; 2024Q4: 6,903 shares; 2025Q1: 7,425 shares; 2025Q2: 8,180 shares; 2025Q3: 9,116 shares; 2025Q4: 8,148 shares 8,148$2.74M0.02%-968Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,079 shares; 2024Q4: 13,397 shares; 2025Q1: 13,535 shares; 2025Q2: 13,775 shares; 2025Q3: 12,818 shares; 2025Q4: 13,103 shares 13,103$2.74M0.02%+285Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,751 shares; 2024Q4: 16,683 shares; 2025Q1: 16,850 shares; 2025Q2: 17,664 shares; 2025Q3: 17,643 shares; 2025Q4: 14,811 shares 14,811$2.73M0.02%-2,832Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 21,506 shares; 2025Q1: 20,967 shares; 2025Q2: 20,332 shares; 2025Q3: 18,753 shares; 2025Q4: 19,748 shares 19,748$2.72M0.02%+995Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,285 shares; 2024Q4: 8,064 shares; 2025Q1: 8,191 shares; 2025Q2: 8,460 shares; 2025Q3: 8,651 shares; 2025Q4: 7,384 shares 7,384$2.72M0.02%-1,267Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,442 shares; 2024Q4: 32,098 shares; 2025Q1: 31,292 shares; 2025Q2: 33,767 shares; 2025Q3: 31,612 shares; 2025Q4: 33,185 shares 33,185$2.72M0.02%+1,573Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,688 shares; 2024Q4: 85,401 shares; 2025Q1: 80,941 shares; 2025Q2: 105,133 shares; 2025Q3: 91,630 shares; 2025Q4: 97,234 shares 97,234$2.7M0.02%+5,604Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,403 shares; 2024Q4: 12,200 shares; 2025Q1: 12,459 shares; 2025Q2: 12,953 shares; 2025Q3: 12,278 shares; 2025Q4: 13,101 shares 13,101$2.7M0.02%+823Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,484 shares; 2024Q4: 24,239 shares; 2025Q1: 24,244 shares; 2025Q2: 24,718 shares; 2025Q3: 18,133 shares; 2025Q4: 13,809 shares 13,809$2.68M0.02%-4,324Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 29,905 shares; 2025Q3: 30,804 shares; 2025Q4: 31,377 shares 31,377$2.68M0.02%+573Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,979 shares; 2024Q4: 78,269 shares; 2025Q1: 78,291 shares; 2025Q2: 79,363 shares; 2025Q3: 76,027 shares; 2025Q4: 48,181 shares 48,181$2.66M0.02%-27,846Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,477 shares 32,477$2.65M0.02%newTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,072 shares; 2024Q4: 8,773 shares; 2025Q1: 21,066 shares; 2025Q2: 19,099 shares; 2025Q3: 19,077 shares; 2025Q4: 24,333 shares 24,333$2.64M0.02%+5,256Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,588 shares; 2024Q4: 36,488 shares; 2025Q1: 37,086 shares; 2025Q2: 38,598 shares; 2025Q3: 37,069 shares; 2025Q4: 39,165 shares 39,165$2.64M0.02%+2,096Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 23,873 shares; 2025Q1: 24,166 shares; 2025Q2: 24,812 shares; 2025Q3: 23,834 shares; 2025Q4: 25,221 shares 25,221$2.63M0.02%+1,387Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,306 shares; 2024Q4: 110,115 shares; 2025Q1: 109,956 shares; 2025Q2: 118,416 shares; 2025Q3: 123,433 shares; 2025Q4: 116,806 shares 116,806$2.61M0.02%-6,627Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,205 shares; 2024Q4: 27,577 shares; 2025Q1: 27,411 shares; 2025Q2: 28,644 shares; 2025Q3: 29,298 shares; 2025Q4: 30,266 shares 30,266$2.61M0.02%+968Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,942 shares; 2024Q4: 14,549 shares; 2025Q1: 15,484 shares; 2025Q2: 16,064 shares; 2025Q3: 16,826 shares; 2025Q4: 29,879 shares 29,879$2.6M0.02%+13,053Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,735 shares; 2024Q4: 81,680 shares; 2025Q1: 83,515 shares; 2025Q2: 90,925 shares; 2025Q3: 93,680 shares; 2025Q4: 95,463 shares 95,463$2.6M0.02%+1,783Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,208 shares; 2024Q4: 13,980 shares; 2025Q1: 13,054 shares; 2025Q2: 14,021 shares; 2025Q3: 14,566 shares; 2025Q4: 14,745 shares 14,745$2.59M0.02%+179Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,411 shares; 2024Q4: 24,433 shares; 2025Q1: 24,049 shares; 2025Q2: 24,784 shares; 2025Q3: 24,880 shares; 2025Q4: 30,357 shares 30,357$2.56M0.02%+5,477Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,083 shares; 2024Q4: 7,033 shares; 2025Q1: 14,421 shares; 2025Q2: 14,613 shares; 2025Q3: 14,086 shares; 2025Q4: 7,419 shares 7,419$2.56M0.02%-6,667Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,293 shares; 2024Q4: 27,190 shares; 2025Q1: 27,403 shares; 2025Q2: 28,417 shares; 2025Q3: 26,687 shares; 2025Q4: 28,425 shares 28,425$2.56M0.02%+1,738Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,341 shares; 2024Q4: 9,318 shares; 2025Q1: 9,382 shares; 2025Q2: 9,625 shares; 2025Q3: 9,198 shares; 2025Q4: 9,745 shares 9,745$2.55M0.02%+547Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,352 shares; 2024Q4: 32,604 shares; 2025Q1: 33,989 shares; 2025Q2: 34,744 shares; 2025Q3: 52,966 shares; 2025Q4: 48,985 shares 48,985$2.53M0.02%-3,981Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,803 shares; 2024Q4: 69,949 shares; 2025Q1: 62,458 shares; 2025Q2: 62,124 shares; 2025Q3: 49,323 shares; 2025Q4: 28,391 shares 28,391$2.53M0.02%-20,932Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,160 shares; 2024Q4: 28,618 shares; 2025Q1: 29,162 shares; 2025Q2: 41,114 shares; 2025Q3: 34,827 shares; 2025Q4: 36,591 shares 36,591$2.53M0.02%+1,764Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,299 shares; 2024Q4: 19,190 shares; 2025Q1: 19,502 shares; 2025Q2: 20,178 shares; 2025Q3: 19,167 shares; 2025Q4: 20,343 shares 20,343$2.5M0.02%+1,176Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA40,077$3.29Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS76,137$2.12Mshares
LNWOLIGHT & WONDER, INC. COMMON ST17,218$1.45Mshares
MR COOPER GROUP INCMR COOPER GROUP INC3,174$669Kshares
IJHISHARES TR8,641$564Kshares
ALEALLETE INC8,205$545Kshares
PRGOPERRIGO CO PLC17,651$393Kshares
SMRNUSCALE PWR CORP9,919$357Kshares
POWIPOWER INTEGRATIONS INC7,958$320Kshares
WMGWARNER MUSIC GROUP CORP9,203$313Kshares
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC18,259$291Kshares
CNKCINEMARK HLDGS INC10,359$290Kshares
NSITINSIGHT ENTERPRISES INC2,454$278Kshares
VACMARRIOTT VACATIONS WORLDWIDE3,943$262Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,766$261Kshares
AKROAKERO THERAPEUTICS INC5,488$261Kshares
PARRPAR PAC HOLDINGS INC7,190$255Kshares
NSPINSPERITY INC5,095$251Kshares
FHIFEDERATED HERMES INC4,644$241Kshares
CNXCCONCENTRIX CORP5,219$241Kshares
NSANATIONAL STORAGE AFFILIATES7,868$238Kshares
RHIROBERT HALF INC.6,856$233Kshares
IPGPIPG PHOTONICS CORP2,882$228Kshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS2,929$223Kshares
SMSM ENERGY COMPANY8,913$223Kshares
LXPLXP INDUSTRIAL TRUST24,780$222Kshares
ACLXARCELLX INC2,694$221Kshares
SLNOSOLENO THERAPEUTICS INC3,259$220Kshares
MTSRMETSERA INC4,177$219Kshares
LLYVKLIBERTY MEDIA CORP DEL2,242$217Kshares
WDWALKER & DUNLOP INC2,590$217Kshares
SCSSTEELCASE INC-CLASS A12,332$212Kshares
WRBYWARBY PARKER INC7,656$211Kshares
IRDMIRIDIUM COMMUNICATIONS INC11,915$208Kshares
BANFBANCFIRST CORP1,640$207Kshares
CBZCBIZ INC3,882$206Kshares
ZGZILLOW GROUP INC2,753$205Kshares
TDWTIDEWATER INC NEW3,836$205Kshares
FMCFMC CORP6,065$204Kshares
UNFIUNITED NAT FOODS INC5,340$201Kshares
AMSCAMERICAN SUPERCONDUCTOR CORP3,379$201Kshares
HANESBRANDS INCHANESBRANDS INC28,418$187Kshares
HAYWHAYWARD HLDGS INC10,681$161Kshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC13,313$132Kshares
PGREPARAMOUNT GROUP INC20,123$132Kshares
VIMEO INCVIMEO INC15,282$118Kshares
UAAUNDER ARMOUR INC21,542$107Kshares
UAUNDER ARMOUR INC16,793$81.1Kshares
HPPHUDSON PAC PPTYS INC29,100$80.3Kshares
DDD3D SYS CORP DEL10,257$29.7Kshares

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 0001172661-26-000638 base2026-02-12acceptance time not in the bulk data set