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Candriam S.C.A.

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13F filer, CIK 1537014, STRASSEN, Luxembourg

Candriam S.C.A. reported $20,053,120,544 across 685 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-04-30. Its ten largest share positions make up 32.44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001537014-26-000003

Period
2025-12-31
Reported value
$20.1B
Holdings
685
Top 10 weight
32.44%
New
67
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+690,865$106M
ABBVadded+241,917$55.3M
GOOGLadded+161,460$50.5M
NFLXadded+518,468$48.6M
BABAnew+276,080$40.5M

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
EQIXreduced-64,227-$49.2M
TERNreduced-1,105,932-$44.7M
METAreduced-66,213-$43.7M
CAHreduced-170,877-$35.1M
PGreduced-231,200-$33.1M

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/A 0001537014-26-000003, largest first. % of portfolio is the value over $20,053,120,544, 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: 7,025,374 shares; 2024Q4: 7,061,058 shares; 2025Q1: 7,345,760 shares; 2025Q2: 7,427,994 shares; 2025Q3: 6,895,919 shares; 2025Q4: 6,762,037 shares 6,762,037$1.26B6.29%-133,882Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,537,739 shares; 2024Q4: 2,667,188 shares; 2025Q1: 2,651,907 shares; 2025Q2: 2,582,927 shares; 2025Q3: 2,603,908 shares; 2025Q4: 2,589,450 shares 2,589,450$1.25B6.25%-14,458Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,558,476 shares; 2024Q4: 3,547,896 shares; 2025Q1: 3,408,616 shares; 2025Q2: 3,416,085 shares; 2025Q3: 3,402,027 shares; 2025Q4: 3,353,628 shares 3,353,628$912M4.55%-48,399Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,170,923 shares; 2024Q4: 2,764,393 shares; 2025Q1: 2,666,581 shares; 2025Q2: 2,333,489 shares; 2025Q3: 2,360,820 shares; 2025Q4: 2,522,280 shares 2,522,280$790M3.94%+161,460Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,810,732 shares; 2024Q4: 2,023,771 shares; 2025Q1: 2,072,942 shares; 2025Q2: 2,194,306 shares; 2025Q3: 2,337,689 shares; 2025Q4: 2,505,208 shares 2,505,208$578M2.88%+167,519Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114,383 shares; 2024Q4: 1,131,537 shares; 2025Q1: 1,175,811 shares; 2025Q2: 1,567,258 shares; 2025Q3: 1,440,554 shares; 2025Q4: 1,433,369 shares 1,433,369$496M2.47%-7,185Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,899 shares; 2024Q4: 524,212 shares; 2025Q1: 480,854 shares; 2025Q2: 460,808 shares; 2025Q3: 460,092 shares; 2025Q4: 446,264 shares 446,264$480M2.39%-13,828Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994,338 shares; 2024Q4: 941,072 shares; 2025Q1: 914,789 shares; 2025Q2: 950,766 shares; 2025Q3: 895,913 shares; 2025Q4: 804,654 shares 804,654$253M1.26%-91,259Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,222 shares; 2024Q4: 414,838 shares; 2025Q1: 401,498 shares; 2025Q2: 575,792 shares; 2025Q3: 835,716 shares; 2025Q4: 1,077,633 shares 1,077,633$246M1.23%+241,917Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,880 shares; 2024Q4: 515,594 shares; 2025Q1: 466,514 shares; 2025Q2: 444,555 shares; 2025Q3: 431,879 shares; 2025Q4: 417,074 shares 417,074$238M1.19%-14,805Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,011 shares; 2024Q4: 868,112 shares; 2025Q1: 922,352 shares; 2025Q2: 861,029 shares; 2025Q3: 870,862 shares; 2025Q4: 763,801 shares 763,801$232M1.16%-107,061Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,088,287 shares; 2024Q4: 1,723,316 shares; 2025Q1: 1,574,444 shares; 2025Q2: 1,509,838 shares; 2025Q3: 1,620,397 shares; 2025Q4: 1,832,185 shares 1,832,185$225M1.12%+211,788Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,018 shares; 2024Q4: 607,148 shares; 2025Q1: 534,029 shares; 2025Q2: 501,341 shares; 2025Q3: 537,784 shares; 2025Q4: 616,575 shares 616,575$216M1.08%+78,791Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,461 shares; 2024Q4: 763,517 shares; 2025Q1: 764,309 shares; 2025Q2: 687,449 shares; 2025Q3: 672,749 shares; 2025Q4: 622,691 shares 622,691$201M1%-50,058Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,166 shares; 2024Q4: 767,896 shares; 2025Q1: 795,693 shares; 2025Q2: 810,897 shares; 2025Q3: 1,035,212 shares; 2025Q4: 1,073,219 shares 1,073,219$198M0.99%+38,007Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 685,631 shares; 2025Q1: 833,833 shares; 2025Q2: 1,030,267 shares; 2025Q3: 1,112,155 shares; 2025Q4: 1,042,511 shares 1,042,511$178M0.89%-69,644Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,978 shares; 2024Q4: 407,490 shares; 2025Q1: 422,354 shares; 2025Q2: 337,473 shares; 2025Q3: 272,114 shares; 2025Q4: 297,719 shares 297,719$173M0.86%+25,605Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,466 shares; 2024Q4: 106,889 shares; 2025Q1: 121,403 shares; 2025Q2: 150,600 shares; 2025Q3: 190,186 shares; 2025Q4: 205,294 shares 205,294$168M0.84%+15,108Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,100 shares; 2024Q4: 191,420 shares; 2025Q1: 378,729 shares; 2025Q2: 357,909 shares; 2025Q3: 316,132 shares; 2025Q4: 249,919 shares 249,919$165M0.82%-66,213Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,226 shares; 2024Q4: 247,627 shares; 2025Q1: 349,931 shares; 2025Q2: 333,546 shares; 2025Q3: 270,080 shares; 2025Q4: 291,042 shares 291,042$165M0.82%+20,962Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 651,064 shares; 2024Q4: 663,879 shares; 2025Q1: 724,227 shares; 2025Q2: 747,535 shares; 2025Q3: 654,166 shares; 2025Q4: 615,586 shares 615,586$163M0.81%-38,580Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,525 shares; 2024Q4: 261,498 shares; 2025Q1: 214,941 shares; 2025Q2: 142,208 shares; 2025Q3: 169,495 shares; 2025Q4: 205,332 shares 205,332$158M0.79%+35,837Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,152 shares; 2024Q4: 277,054 shares; 2025Q1: 299,114 shares; 2025Q2: 295,670 shares; 2025Q3: 636,024 shares; 2025Q4: 749,599 shares 749,599$155M0.77%+113,575Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,134 shares; 2024Q4: 1,050,153 shares; 2025Q1: 1,106,241 shares; 2025Q2: 875,156 shares; 2025Q3: 580,820 shares; 2025Q4: 528,840 shares 528,840$151M0.75%-51,980Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,465,714 shares; 2024Q4: 2,217,423 shares; 2025Q1: 2,148,488 shares; 2025Q2: 1,654,099 shares; 2025Q3: 1,419,161 shares; 2025Q4: 1,275,687 shares 1,275,687$134M0.67%-143,474Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,126 shares; 2024Q4: 135,736 shares; 2025Q1: 122,944 shares; 2025Q2: 123,967 shares; 2025Q3: 166,676 shares; 2025Q4: 857,541 shares 857,541$131M0.66%+690,865Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,096 shares; 2024Q4: 617,525 shares; 2025Q1: 506,203 shares; 2025Q2: 505,720 shares; 2025Q3: 445,220 shares; 2025Q4: 391,735 shares 391,735$128M0.64%-53,485Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,005 shares; 2024Q4: 593,755 shares; 2025Q1: 639,070 shares; 2025Q2: 1,046,883 shares; 2025Q3: 1,172,360 shares; 2025Q4: 1,018,815 shares 1,018,815$128M0.64%-153,545Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,559 shares; 2024Q4: 222,360 shares; 2025Q1: 520,956 shares; 2025Q2: 533,466 shares; 2025Q3: 882,230 shares; 2025Q4: 913,083 shares 913,083$124M0.62%+30,853Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,416 shares; 2024Q4: 470,991 shares; 2025Q1: 515,989 shares; 2025Q2: 248,894 shares; 2025Q3: 298,260 shares; 2025Q4: 262,789 shares 262,789$118M0.59%-35,471Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,915 shares; 2024Q4: 391,758 shares; 2025Q1: 414,812 shares; 2025Q2: 836,025 shares; 2025Q3: 1,247,471 shares; 2025Q4: 1,129,838 shares 1,129,838$108M0.54%-117,633Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,267 shares; 2024Q4: 348,886 shares; 2025Q1: 399,324 shares; 2025Q2: 451,933 shares; 2025Q3: 444,856 shares; 2025Q4: 469,770 shares 469,770$108M0.54%+24,914Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,357 shares; 2024Q4: 916,273 shares; 2025Q1: 775,429 shares; 2025Q2: 650,705 shares; 2025Q3: 581,442 shares; 2025Q4: 478,970 shares 478,970$105M0.52%-102,472Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,033 shares; 2024Q4: 668,684 shares; 2025Q1: 440,711 shares; 2025Q2: 498,043 shares; 2025Q3: 555,602 shares; 2025Q4: 761,423 shares 761,423$104M0.52%+205,821Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,540 shares; 2024Q4: 14,528 shares; 2025Q1: 14,877 shares; 2025Q2: 14,758 shares; 2025Q3: 17,257 shares; 2025Q4: 19,311 shares 19,311$103M0.52%+2,054Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,358 shares; 2024Q4: 823,349 shares; 2025Q1: 540,319 shares; 2025Q2: 505,423 shares; 2025Q3: 482,071 shares; 2025Q4: 481,068 shares 481,068$103M0.51%-1,003Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,242 shares; 2024Q4: 340,965 shares; 2025Q1: 321,242 shares; 2025Q2: 315,729 shares; 2025Q3: 242,912 shares; 2025Q4: 277,052 shares 277,052$102M0.51%+34,140Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 311,307 shares; 2024Q4: 258,622 shares; 2025Q1: 198,287 shares; 2025Q2: 176,398 shares; 2025Q3: 174,567 shares; 2025Q4: 225,292 shares 225,292$102M0.51%+50,725Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,000 shares; 2024Q4: 147,903 shares; 2025Q1: 143,036 shares; 2025Q2: 169,180 shares; 2025Q3: 272,747 shares; 2025Q4: 447,319 shares 447,319$101M0.5%+174,572Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,531 shares; 2024Q4: 363,687 shares; 2025Q1: 372,689 shares; 2025Q2: 317,480 shares; 2025Q3: 337,853 shares; 2025Q4: 292,907 shares 292,907$101M0.5%-44,946Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,121 shares; 2024Q4: 124,236 shares; 2025Q1: 130,833 shares; 2025Q2: 109,959 shares; 2025Q3: 124,659 shares; 2025Q4: 185,706 shares 185,706$97.1M0.48%+61,047Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,830 shares; 2024Q4: 1,257,669 shares; 2025Q1: 1,312,540 shares; 2025Q2: 1,092,698 shares; 2025Q3: 900,708 shares; 2025Q4: 669,508 shares 669,508$96M0.48%-231,200Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386,571 shares; 2024Q4: 466,016 shares; 2025Q1: 432,976 shares; 2025Q2: 465,026 shares; 2025Q3: 482,986 shares; 2025Q4: 447,018 shares 447,018$95.4M0.48%-35,968Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,001,429 shares; 2024Q4: 1,874,250 shares; 2025Q1: not reported; 2025Q2: 522,000 shares; 2025Q3: 4,870,000 shares; 2025Q4: 5,695,700 shares 5,695,700$95.4M0.48%+825,700Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 739,448 shares; 2024Q4: 865,936 shares; 2025Q1: 852,464 shares; 2025Q2: 521,211 shares; 2025Q3: 692,169 shares; 2025Q4: 1,185,804 shares 1,185,804$95.2M0.47%+493,635Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,668 shares; 2024Q4: 282,407 shares; 2025Q1: 249,919 shares; 2025Q2: 238,084 shares; 2025Q3: 212,416 shares; 2025Q4: 224,330 shares 224,330$89.2M0.44%+11,914Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,504 shares; 2024Q4: 50,792 shares; 2025Q1: 76,651 shares; 2025Q2: 80,346 shares; 2025Q3: 85,907 shares; 2025Q4: 94,447 shares 94,447$85.6M0.43%+8,540Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,870 shares; 2024Q4: 73,922 shares; 2025Q1: 104,195 shares; 2025Q2: 177,580 shares; 2025Q3: 260,724 shares; 2025Q4: 310,902 shares 310,902$84.3M0.42%+50,178Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,076,717 shares; 2024Q4: 1,054,561 shares; 2025Q1: 1,754,594 shares; 2025Q2: 1,722,891 shares; 2025Q3: 1,611,979 shares; 2025Q4: 1,521,320 shares 1,521,320$82.4M0.41%-90,659Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,266 shares; 2024Q4: 243,526 shares; 2025Q1: 351,087 shares; 2025Q2: 461,821 shares; 2025Q3: 675,280 shares; 2025Q4: 507,864 shares 507,864$82.3M0.41%-167,416Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 563,782 shares; 2024Q4: 656,740 shares; 2025Q1: 655,134 shares; 2025Q2: 719,513 shares; 2025Q3: 868,724 shares; 2025Q4: 1,030,992 shares 1,030,992$82.1M0.41%+162,268Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,948 shares; 2024Q4: 310,139 shares; 2025Q1: 334,659 shares; 2025Q2: 307,776 shares; 2025Q3: 274,147 shares; 2025Q4: 268,710 shares 268,710$79.5M0.4%-5,437Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 560,897 shares; 2024Q4: 646,231 shares; 2025Q1: 642,961 shares; 2025Q2: 622,302 shares; 2025Q3: 567,088 shares; 2025Q4: 516,176 shares 516,176$79.3M0.4%-50,912Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 494,938 shares; 2024Q4: 379,181 shares; 2025Q1: 291,758 shares; 2025Q2: 195,197 shares; 2025Q3: 233,272 shares; 2025Q4: 239,065 shares 239,065$78.9M0.39%+5,793Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,788 shares; 2024Q4: 297,388 shares; 2025Q1: 282,980 shares; 2025Q2: 233,633 shares; 2025Q3: 256,889 shares; 2025Q4: 251,922 shares 251,922$78.7M0.39%-4,967Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,992 shares; 2024Q4: 179,904 shares; 2025Q1: 196,281 shares; 2025Q2: 202,602 shares; 2025Q3: 237,516 shares; 2025Q4: 302,104 shares 302,104$77.7M0.39%+64,588Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,289 shares; 2024Q4: 707,754 shares; 2025Q1: 525,199 shares; 2025Q2: 494,832 shares; 2025Q3: 500,027 shares; 2025Q4: 430,297 shares 430,297$76.4M0.38%-69,730Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,117 shares; 2024Q4: 1,980,353 shares; 2025Q1: 1,392,829 shares; 2025Q2: 1,349,979 shares; 2025Q3: 1,394,480 shares; 2025Q4: 1,368,433 shares 1,368,433$75.3M0.38%-26,047Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,461 shares; 2024Q4: 181,249 shares; 2025Q1: 180,042 shares; 2025Q2: 74,658 shares; 2025Q3: 152,649 shares; 2025Q4: 157,956 shares 157,956$74M0.37%+5,307Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,830 shares; 2024Q4: 206,463 shares; 2025Q1: 200,774 shares; 2025Q2: 197,072 shares; 2025Q3: 155,319 shares; 2025Q4: 181,140 shares 181,140$70.5M0.35%+25,821Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 476,494 shares; 2024Q4: 453,520 shares; 2025Q1: 455,408 shares; 2025Q2: 438,688 shares; 2025Q3: 397,588 shares; 2025Q4: 401,042 shares 401,042$69.8M0.35%+3,454Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,044,167 shares; 2024Q4: 1,130,641 shares; 2025Q1: 1,046,319 shares; 2025Q2: 912,975 shares; 2025Q3: 493,220 shares; 2025Q4: 518,034 shares 518,034$68.8M0.34%+24,814Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,751 shares; 2024Q4: 885,008 shares; 2025Q1: 729,000 shares; 2025Q2: 709,945 shares; 2025Q3: 716,269 shares; 2025Q4: 614,802 shares 614,802$68.5M0.34%-101,467Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,411,131 shares; 2024Q4: 706,105 shares; 2025Q1: 1,069,788 shares; 2025Q2: 1,280,687 shares; 2025Q3: 1,270,551 shares; 2025Q4: 873,098 shares 873,098$67.3M0.34%-397,453Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,446 shares; 2024Q4: 116,468 shares; 2025Q1: 118,781 shares; 2025Q2: 117,043 shares; 2025Q3: 685,923 shares; 2025Q4: 665,360 shares 665,360$66.5M0.33%-20,563Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,052 shares; 2024Q4: 143,639 shares; 2025Q1: 110,556 shares; 2025Q2: 111,056 shares; 2025Q3: 146,786 shares; 2025Q4: 158,140 shares 158,140$66.4M0.33%+11,354Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 554,340 shares; 2024Q4: 498,366 shares; 2025Q1: 498,761 shares; 2025Q2: 594,840 shares; 2025Q3: 784,345 shares; 2025Q4: 526,732 shares 526,732$66.3M0.33%-257,613Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 717,995 shares; 2024Q4: 802,943 shares; 2025Q1: 679,669 shares; 2025Q2: 709,368 shares; 2025Q3: 640,446 shares; 2025Q4: 564,378 shares 564,378$65.5M0.33%-76,068Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,242 shares; 2024Q4: 63,633 shares; 2025Q1: 406,090 shares; 2025Q2: 416,674 shares; 2025Q3: 407,259 shares; 2025Q4: 352,361 shares 352,361$65.4M0.33%-54,898Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,819 shares; 2024Q4: 341,168 shares; 2025Q1: 309,964 shares; 2025Q2: 303,773 shares; 2025Q3: 305,213 shares; 2025Q4: 245,109 shares 245,109$64.3M0.32%-60,104Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,404 shares; 2024Q4: 205,469 shares; 2025Q1: 203,283 shares; 2025Q2: 157,903 shares; 2025Q3: 155,945 shares; 2025Q4: 316,262 shares 316,262$64.3M0.32%+160,317Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,148 shares; 2024Q4: 74,607 shares; 2025Q1: 79,213 shares; 2025Q2: 83,211 shares; 2025Q3: 123,387 shares; 2025Q4: 127,215 shares 127,215$62M0.31%+3,828Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 767,716 shares; 2024Q4: 855,368 shares; 2025Q1: 865,407 shares; 2025Q2: 972,751 shares; 2025Q3: 896,258 shares; 2025Q4: 728,932 shares 728,932$61.9M0.31%-167,326Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,893 shares; 2025Q2: 280,286 shares; 2025Q3: 212,568 shares; 2025Q4: 197,261 shares 197,261$59.9M0.3%-15,307Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,866 shares; 2024Q4: 59,346 shares; 2025Q1: 59,701 shares; 2025Q2: 58,911 shares; 2025Q3: 57,624 shares; 2025Q4: 67,433 shares 67,433$59.3M0.3%+9,809Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,457 shares; 2024Q4: 201,964 shares; 2025Q1: 186,780 shares; 2025Q2: 163,315 shares; 2025Q3: 158,821 shares; 2025Q4: 330,472 shares 330,472$58.2M0.29%+171,651Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,042,214 shares; 2024Q4: 896,087 shares; 2025Q1: 871,661 shares; 2025Q2: 869,904 shares; 2025Q3: 886,977 shares; 2025Q4: 741,754 shares 741,754$58.1M0.29%-145,223Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,991 shares; 2024Q4: 181,282 shares; 2025Q1: 183,267 shares; 2025Q2: 179,077 shares; 2025Q3: 177,434 shares; 2025Q4: 164,452 shares 164,452$57.8M0.29%-12,982Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 927,164 shares; 2024Q4: 846,934 shares; 2025Q1: 670,955 shares; 2025Q2: 586,736 shares; 2025Q3: 589,452 shares; 2025Q4: 604,916 shares 604,916$57.6M0.29%+15,464Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,698 shares; 2024Q4: 331,222 shares; 2025Q1: 323,780 shares; 2025Q2: 394,172 shares; 2025Q3: 630,740 shares; 2025Q4: 491,819 shares 491,819$56M0.28%-138,921Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,269 shares; 2024Q4: 301,970 shares; 2025Q1: 332,222 shares; 2025Q2: 255,320 shares; 2025Q3: 258,784 shares; 2025Q4: 249,350 shares 249,350$55.7M0.28%-9,434Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,874 shares; 2024Q4: 56,826 shares; 2025Q1: 53,704 shares; 2025Q2: 72,305 shares; 2025Q3: 73,149 shares; 2025Q4: 591,617 shares 591,617$55.5M0.28%+518,468Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 643,284 shares; 2024Q4: 596,702 shares; 2025Q1: 424,600 shares; 2025Q2: 418,326 shares; 2025Q3: 340,908 shares; 2025Q4: 324,159 shares 324,159$55.4M0.28%-16,749Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,726 shares; 2024Q4: 365,234 shares; 2025Q1: 333,018 shares; 2025Q2: 328,955 shares; 2025Q3: 348,804 shares; 2025Q4: 241,047 shares 241,047$54.9M0.27%-107,757Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 107,447 shares; 2025Q1: 87,457 shares; 2025Q2: 143,660 shares; 2025Q3: 111,578 shares; 2025Q4: 83,644 shares 83,644$54.7M0.27%-27,934Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,348 shares; 2025Q2: 1,503,994 shares; 2025Q3: 2,157,995 shares; 2025Q4: 2,490,426 shares 2,490,426$54M0.27%+332,431Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 948,266 shares; 2024Q4: 849,824 shares; 2025Q1: 993,704 shares; 2025Q2: 724,740 shares; 2025Q3: 611,237 shares; 2025Q4: 677,629 shares 677,629$53.6M0.27%+66,392Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,092 shares; 2024Q4: 179,067 shares; 2025Q1: 156,240 shares; 2025Q2: 1,203,699 shares; 2025Q3: 1,198,043 shares; 2025Q4: 1,202,609 shares 1,202,609$52.4M0.26%+4,566Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,129 shares; 2024Q4: 219,666 shares; 2025Q1: 385,865 shares; 2025Q2: 387,482 shares; 2025Q3: 385,819 shares; 2025Q4: 394,710 shares 394,710$51.5M0.26%+8,891Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,153,969 shares; 2025Q1: 2,153,969 shares; 2025Q2: 2,368,235 shares; 2025Q3: 2,368,235 shares; 2025Q4: 1,262,303 shares 1,262,303$51M0.25%-1,105,932Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 478,623 shares; 2024Q4: 485,003 shares; 2025Q1: 498,338 shares; 2025Q2: 706,293 shares; 2025Q3: 663,396 shares; 2025Q4: 711,745 shares 711,745$49.8M0.25%+48,349Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 392,294 shares; 2024Q4: 422,501 shares; 2025Q1: 1,659,600 shares; 2025Q2: 2,240,955 shares; 2025Q3: 2,033,302 shares; 2025Q4: 1,972,749 shares 1,972,749$49.1M0.24%-60,553Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,401 shares; 2024Q4: 373,568 shares; 2025Q1: 374,978 shares; 2025Q2: 321,208 shares; 2025Q3: 302,266 shares; 2025Q4: 281,075 shares 281,075$49M0.24%-21,191Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,645 shares; 2024Q4: 1,506,456 shares; 2025Q1: 1,095,365 shares; 2025Q2: 1,002,904 shares; 2025Q3: 897,263 shares; 2025Q4: 906,714 shares 906,714$48.9M0.24%+9,451Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 263,590 shares; 2025Q1: 263,590 shares; 2025Q2: 263,576 shares; 2025Q3: 390,924 shares; 2025Q4: 476,370 shares 476,370$47.5M0.24%+85,446Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,488 shares; 2024Q4: 164,605 shares; 2025Q1: 156,571 shares; 2025Q2: 161,640 shares; 2025Q3: 99,102 shares; 2025Q4: 101,001 shares 101,001$47.2M0.24%+1,899Timeline
COGTCOGENT BIOSCIENCES 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: 427,342 shares; 2025Q3: 954,209 shares; 2025Q4: 1,296,475 shares 1,296,475$46.1M0.23%+342,266Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,733 shares; 2024Q4: 1,034,652 shares; 2025Q1: 868,545 shares; 2025Q2: 1,031,121 shares; 2025Q3: 753,332 shares; 2025Q4: 460,070 shares 460,070$45.4M0.23%-293,262Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,475 shares; 2024Q4: 429,731 shares; 2025Q1: 382,979 shares; 2025Q2: 373,005 shares; 2025Q3: 403,026 shares; 2025Q4: 569,590 shares 569,590$45M0.22%+166,564Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 728,525 shares; 2025Q2: 418,771 shares; 2025Q3: 418,771 shares; 2025Q4: 301,987 shares 301,987$43.5M0.22%-116,784Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 417,983 shares; 2024Q4: 812,571 shares; 2025Q1: 796,835 shares; 2025Q2: 680,847 shares; 2025Q3: 502,160 shares; 2025Q4: 498,323 shares 498,323$43.4M0.22%-3,837Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,900 shares; 2025Q1: 52,800 shares; 2025Q2: 68,360 shares; 2025Q3: 168,390 shares; 2025Q4: 151,200 shares 151,200$43.4M0.22%-17,190Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,769 shares; 2024Q4: 82,125 shares; 2025Q1: 76,367 shares; 2025Q2: 89,418 shares; 2025Q3: 93,639 shares; 2025Q4: 90,612 shares 90,612$42.6M0.21%-3,027Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,908 shares; 2024Q4: 559,510 shares; 2025Q1: 592,878 shares; 2025Q2: 665,006 shares; 2025Q3: 600,170 shares; 2025Q4: 506,789 shares 506,789$42.3M0.21%-93,381Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,686 shares; 2024Q4: 58,453 shares; 2025Q1: 56,353 shares; 2025Q2: 52,866 shares; 2025Q3: 49,442 shares; 2025Q4: 48,636 shares 48,636$41.9M0.21%-806Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,818 shares; 2024Q4: 333,261 shares; 2025Q1: 332,097 shares; 2025Q2: 310,425 shares; 2025Q3: 318,725 shares; 2025Q4: 345,821 shares 345,821$41.6M0.21%+27,096Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,241 shares; 2024Q4: 303,972 shares; 2025Q1: 330,840 shares; 2025Q2: 298,551 shares; 2025Q3: 287,645 shares; 2025Q4: 293,096 shares 293,096$41.6M0.21%+5,451Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,216 shares; 2024Q4: 11,608 shares; 2025Q1: 19,956 shares; 2025Q2: 172,718 shares; 2025Q3: 218,303 shares; 2025Q4: 244,626 shares 244,626$41.5M0.21%+26,323Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,940 shares; 2024Q4: 157,837 shares; 2025Q1: 354,385 shares; 2025Q2: 587,001 shares; 2025Q3: 928,888 shares; 2025Q4: 777,296 shares 777,296$41.5M0.21%-151,592Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,777 shares; 2024Q4: 145,093 shares; 2025Q1: 145,093 shares; 2025Q2: 158,310 shares; 2025Q3: 170,808 shares; 2025Q4: 182,989 shares 182,989$41.2M0.21%+12,181Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,418 shares; 2024Q4: 48,210 shares; 2025Q1: 41,280 shares; 2025Q2: 45,567 shares; 2025Q3: 48,200 shares; 2025Q4: 48,741 shares 48,741$41M0.2%+541Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 276,080 shares 276,080$40.5M0.2%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,635 shares; 2025Q1: 79,474 shares; 2025Q2: 94,987 shares; 2025Q3: 131,817 shares; 2025Q4: 114,408 shares 114,408$40.5M0.2%-17,409Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,147 shares; 2024Q4: 114,596 shares; 2025Q1: 109,915 shares; 2025Q2: 102,466 shares; 2025Q3: 97,773 shares; 2025Q4: 315,877 shares 315,877$40.3M0.2%+218,104Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 198,989 shares; 2025Q2: 1,214,700 shares; 2025Q3: 1,329,851 shares; 2025Q4: 1,194,350 shares 1,194,350$40.2M0.2%-135,501Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,030 shares; 2024Q4: 266,067 shares; 2025Q1: 203,678 shares; 2025Q2: 203,573 shares; 2025Q3: 272,170 shares; 2025Q4: 295,017 shares 295,017$40.1M0.2%+22,847Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,203 shares; 2024Q4: 200,860 shares; 2025Q1: 218,775 shares; 2025Q2: 224,602 shares; 2025Q3: 232,098 shares; 2025Q4: 343,030 shares 343,030$40M0.2%+110,932Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,951 shares; 2025Q1: 12,230 shares; 2025Q2: 20,567 shares; 2025Q3: 30,373 shares; 2025Q4: 37,369 shares 37,369$40M0.2%+6,996Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,331 shares; 2024Q4: 280,154 shares; 2025Q1: 242,761 shares; 2025Q2: 195,115 shares; 2025Q3: 178,956 shares; 2025Q4: 186,940 shares 186,940$39.9M0.2%+7,984Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,884 shares; 2024Q4: 44,627 shares; 2025Q1: 41,868 shares; 2025Q2: 254,965 shares; 2025Q3: 257,793 shares; 2025Q4: 404,549 shares 404,549$39.5M0.2%+146,756Timeline
CRNXCRINETICS PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 488,911 shares; 2025Q2: 693,869 shares; 2025Q3: 745,094 shares; 2025Q4: 830,961 shares 830,961$38.7M0.19%+85,867Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,249 shares; 2024Q4: 13,364 shares; 2025Q1: 29,948 shares; 2025Q2: 30,191 shares; 2025Q3: 27,007 shares; 2025Q4: 27,436 shares 27,436$38.3M0.19%+429Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,123 shares; 2024Q4: 25,255 shares; 2025Q1: 21,781 shares; 2025Q2: 20,190 shares; 2025Q3: 171,694 shares; 2025Q4: 129,951 shares 129,951$37.7M0.19%-41,743Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,372 shares; 2025Q2: 49,965 shares; 2025Q3: 49,965 shares; 2025Q4: 63,906 shares 63,906$37.2M0.19%+13,941Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,367 shares; 2024Q4: 368,095 shares; 2025Q1: 354,129 shares; 2025Q2: 301,259 shares; 2025Q3: 329,721 shares; 2025Q4: 358,013 shares 358,013$36M0.18%+28,292Timeline
EGOELDORADO GOLD CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,621,926 shares; 2025Q2: 1,172,500 shares; 2025Q3: 1,270,400 shares; 2025Q4: 992,500 shares 992,500$35.7M0.18%-277,900Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,440 shares; 2024Q4: 1,071,825 shares; 2025Q1: 938,177 shares; 2025Q2: 914,400 shares; 2025Q3: 1,012,967 shares; 2025Q4: 1,031,354 shares 1,031,354$35.7M0.18%+18,387Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,510 shares; 2024Q4: 142,001 shares; 2025Q1: not reported; 2025Q2: 24,506 shares; 2025Q3: 34,816 shares; 2025Q4: 178,601 shares 178,601$35.5M0.18%+143,785Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,753 shares; 2024Q4: 94,219 shares; 2025Q1: 127,491 shares; 2025Q2: 65,686 shares; 2025Q3: 65,686 shares; 2025Q4: 113,756 shares 113,756$35.3M0.18%+48,070Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,743 shares; 2024Q4: 230,133 shares; 2025Q1: 282,819 shares; 2025Q2: 173,681 shares; 2025Q3: 249,841 shares; 2025Q4: 473,384 shares 473,384$34.9M0.17%+223,543Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,090 shares; 2024Q4: not reported; 2025Q1: 236,875 shares; 2025Q2: 147,549 shares; 2025Q3: 151,305 shares; 2025Q4: 541,223 shares 541,223$34.8M0.17%+389,918Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,934 shares; 2024Q4: 28,544 shares; 2025Q1: 82,191 shares; 2025Q2: 79,028 shares; 2025Q3: 22,975 shares; 2025Q4: 50,559 shares 50,559$34.2M0.17%+27,584Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,497 shares; 2024Q4: 72,035 shares; 2025Q1: 71,663 shares; 2025Q2: 47,726 shares; 2025Q3: 39,541 shares; 2025Q4: 94,980 shares 94,980$33.2M0.17%+55,439Timeline
CGONCG ONCOLOGY 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: 763,580 shares; 2025Q3: 1,037,892 shares; 2025Q4: 797,615 shares 797,615$33.1M0.17%-240,277Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,706 shares; 2024Q4: 241,592 shares; 2025Q1: 243,980 shares; 2025Q2: 165,490 shares; 2025Q3: 178,811 shares; 2025Q4: 156,350 shares 156,350$32.6M0.16%-22,461Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,031 shares; 2024Q4: 117,970 shares; 2025Q1: 63,671 shares; 2025Q2: 63,671 shares; 2025Q3: 62,866 shares; 2025Q4: 110,590 shares 110,590$32.6M0.16%+47,724Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,469 shares; 2024Q4: 9,554 shares; 2025Q1: 5,502 shares; 2025Q2: 24,731 shares; 2025Q3: 30,849 shares; 2025Q4: 52,879 shares 52,879$32M0.16%+22,030Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,783 shares; 2024Q4: 145,339 shares; 2025Q1: 145,590 shares; 2025Q2: 87,069 shares; 2025Q3: 96,821 shares; 2025Q4: 101,971 shares 101,971$31.4M0.16%+5,150Timeline
CIBGRUPO CIBEST SAQuarterly 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: 186,598 shares; 2025Q3: 261,998 shares; 2025Q4: 490,456 shares 490,456$31.2M0.16%+228,458Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,377 shares; 2024Q4: 332,392 shares; 2025Q1: 291,469 shares; 2025Q2: 312,452 shares; 2025Q3: 221,863 shares; 2025Q4: 287,907 shares 287,907$30.8M0.15%+66,044Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,160 shares; 2024Q4: 110,200 shares; 2025Q1: 234,091 shares; 2025Q2: 228,388 shares; 2025Q3: 190,958 shares; 2025Q4: 385,802 shares 385,802$30.6M0.15%+194,844Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,848 shares; 2024Q4: 43,650 shares; 2025Q1: 53,221 shares; 2025Q2: 34,726 shares; 2025Q3: 63,095 shares; 2025Q4: 107,444 shares 107,444$30.4M0.15%+44,349Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,282 shares; 2024Q4: 25,000 shares; 2025Q1: 18,857 shares; 2025Q2: 46,855 shares; 2025Q3: 89,839 shares; 2025Q4: 120,677 shares 120,677$30.3M0.15%+30,838Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 350,100 shares; 2025Q1: 227,392 shares; 2025Q2: 70,057 shares; 2025Q3: 185,747 shares; 2025Q4: 184,046 shares 184,046$30.2M0.15%-1,701Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,551 shares; 2024Q4: 87,323 shares; 2025Q1: 165,194 shares; 2025Q2: 88,331 shares; 2025Q3: 150,379 shares; 2025Q4: 112,844 shares 112,844$29.5M0.15%-37,535Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,286 shares; 2024Q4: 45,803 shares; 2025Q1: 47,831 shares; 2025Q2: 28,348 shares; 2025Q3: 32,952 shares; 2025Q4: 172,670 shares 172,670$29.5M0.15%+139,718Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,300 shares; 2024Q4: 105,911 shares; 2025Q1: 71,004 shares; 2025Q2: 34,723 shares; 2025Q3: 63,839 shares; 2025Q4: 58,845 shares 58,845$28.9M0.14%-4,994Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,669 shares; 2024Q4: 85,035 shares; 2025Q1: 93,691 shares; 2025Q2: 86,315 shares; 2025Q3: 89,886 shares; 2025Q4: 94,209 shares 94,209$28.8M0.14%+4,323Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,576 shares; 2024Q4: 113,973 shares; 2025Q1: 118,388 shares; 2025Q2: 155,363 shares; 2025Q3: 180,311 shares; 2025Q4: 146,226 shares 146,226$28.5M0.14%-34,085Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,702 shares; 2024Q4: 279,333 shares; 2025Q1: 349,205 shares; 2025Q2: 326,589 shares; 2025Q3: 319,456 shares; 2025Q4: 309,065 shares 309,065$28.1M0.14%-10,391Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,879 shares; 2024Q4: 109,038 shares; 2025Q1: 208,509 shares; 2025Q2: 164,313 shares; 2025Q3: 149,091 shares; 2025Q4: 134,780 shares 134,780$28.1M0.14%-14,311Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,451 shares; 2024Q4: 50,610 shares; 2025Q1: 45,596 shares; 2025Q2: 44,455 shares; 2025Q3: 244,363 shares; 2025Q4: 418,460 shares 418,460$27.8M0.14%+174,097Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,238 shares; 2024Q4: 12,007 shares; 2025Q1: 8,309 shares; 2025Q2: 6,805 shares; 2025Q3: 180,563 shares; 2025Q4: 209,417 shares 209,417$27.2M0.14%+28,854Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,655 shares; 2024Q4: 39,609 shares; 2025Q1: 53,025 shares; 2025Q2: 56,358 shares; 2025Q3: 61,361 shares; 2025Q4: 64,221 shares 64,221$27.1M0.14%+2,860Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,732 shares; 2024Q4: 29,284 shares; 2025Q1: 24,648 shares; 2025Q2: 30,934 shares; 2025Q3: 346,141 shares; 2025Q4: 156,309 shares 156,309$26.9M0.13%-189,832Timeline
JBLJABIL 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: 45,362 shares; 2025Q3: 121,885 shares; 2025Q4: 117,635 shares 117,635$26.8M0.13%-4,250Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,860 shares; 2024Q4: 22,521 shares; 2025Q1: 29,198 shares; 2025Q2: 21,376 shares; 2025Q3: 21,648 shares; 2025Q4: 22,036 shares 22,036$26.8M0.13%+388Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,834 shares; 2025Q3: 228,712 shares; 2025Q4: 209,479 shares 209,479$26.8M0.13%-19,233Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,039 shares; 2024Q4: 186,936 shares; 2025Q1: 172,288 shares; 2025Q2: 160,654 shares; 2025Q3: 158,680 shares; 2025Q4: 165,193 shares 165,193$26.6M0.13%+6,513Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 522 shares; 2025Q4: 28,286 shares 28,286$26.4M0.13%+27,764Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,509 shares; 2024Q4: 659,686 shares; 2025Q1: 552,627 shares; 2025Q2: 626,180 shares; 2025Q3: 711,534 shares; 2025Q4: 716,046 shares 716,046$26M0.13%+4,512Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,784 shares; 2024Q4: 184,946 shares; 2025Q1: 379,027 shares; 2025Q2: 642,990 shares; 2025Q3: 501,679 shares; 2025Q4: 547,603 shares 547,603$25.8M0.13%+45,924Timeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 570,700 shares; 2024Q4: 393,300 shares; 2025Q1: 233,000 shares; 2025Q2: not reported; 2025Q3: 322,600 shares; 2025Q4: 283,920 shares 283,920$25.6M0.13%-38,680Timeline
IAGIAMGOLD 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: 2,497,000 shares; 2025Q3: 2,060,000 shares; 2025Q4: 1,540,000 shares 1,540,000$25.4M0.13%-520,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,219 shares; 2024Q4: 438,129 shares; 2025Q1: 381,905 shares; 2025Q2: 314,457 shares; 2025Q3: 305,609 shares; 2025Q4: 176,355 shares 176,355$25.3M0.13%-129,254Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,049,736 shares; 2024Q4: 1,188,382 shares; 2025Q1: 981,889 shares; 2025Q2: 838,945 shares; 2025Q3: 588,417 shares; 2025Q4: 458,248 shares 458,248$24.7M0.12%-130,169Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 305,272 shares; 2025Q1: 882,833 shares; 2025Q2: 824,187 shares; 2025Q3: 567,781 shares; 2025Q4: 678,387 shares 678,387$24.6M0.12%+110,606Timeline
VRDNVIRIDIAN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 749,804 shares; 2024Q4: 731,221 shares; 2025Q1: 880,430 shares; 2025Q2: 862,273 shares; 2025Q3: 860,232 shares; 2025Q4: 785,098 shares 785,098$24.4M0.12%-75,134Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,402 shares; 2024Q4: 580,222 shares; 2025Q1: 607,862 shares; 2025Q2: 549,655 shares; 2025Q3: 542,764 shares; 2025Q4: 408,426 shares 408,426$24.3M0.12%-134,338Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,457 shares; 2025Q1: 13,474 shares; 2025Q2: 31,732 shares; 2025Q3: 34,325 shares; 2025Q4: 35,921 shares 35,921$24.2M0.12%+1,596Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,382 shares; 2024Q4: 90,384 shares; 2025Q1: 66,430 shares; 2025Q2: 66,382 shares; 2025Q3: 73,823 shares; 2025Q4: 83,989 shares 83,989$24.1M0.12%+10,166Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,011 shares; 2024Q4: 14,683 shares; 2025Q1: 45,178 shares; 2025Q2: 55,609 shares; 2025Q3: 43,056 shares; 2025Q4: 56,231 shares 56,231$24.1M0.12%+13,175Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,430 shares; 2024Q4: 171,737 shares; 2025Q1: 189,452 shares; 2025Q2: 172,628 shares; 2025Q3: 317,563 shares; 2025Q4: 228,207 shares 228,207$23.5M0.12%-89,356Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,096 shares; 2024Q4: 58,254 shares; 2025Q1: 239,688 shares; 2025Q2: 309,556 shares; 2025Q3: 310,163 shares; 2025Q4: 294,476 shares 294,476$23.4M0.12%-15,687Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,426,496 shares; 2024Q4: 1,042,144 shares; 2025Q1: 1,035,576 shares; 2025Q2: 790,435 shares; 2025Q3: 778,044 shares; 2025Q4: 803,138 shares 803,138$23.3M0.12%+25,094Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,992 shares; 2024Q4: 365,999 shares; 2025Q1: 363,692 shares; 2025Q2: 296,941 shares; 2025Q3: 427,189 shares; 2025Q4: 449,554 shares 449,554$22.8M0.11%+22,365Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,329 shares; 2024Q4: 120,832 shares; 2025Q1: 117,429 shares; 2025Q2: 73,417 shares; 2025Q3: 69,355 shares; 2025Q4: 76,807 shares 76,807$22.8M0.11%+7,452Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,615 shares; 2024Q4: 116,438 shares; 2025Q1: 98,283 shares; 2025Q2: 99,814 shares; 2025Q3: 99,814 shares; 2025Q4: 99,146 shares 99,146$22.7M0.11%-668Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,541 shares; 2024Q4: 18,710 shares; 2025Q1: 18,450 shares; 2025Q2: 10,007 shares; 2025Q3: 84,282 shares; 2025Q4: 139,005 shares 139,005$22.4M0.11%+54,723Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,762 shares; 2024Q4: 76,881 shares; 2025Q1: 173,631 shares; 2025Q2: 74,949 shares; 2025Q3: 77,163 shares; 2025Q4: 80,184 shares 80,184$22.1M0.11%+3,021Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,281 shares; 2024Q4: 61,192 shares; 2025Q1: 60,317 shares; 2025Q2: 51,655 shares; 2025Q3: 17,221 shares; 2025Q4: 39,035 shares 39,035$21.9M0.11%+21,814Timeline
BBIOBRIDGEBIO PHARMA 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: 148,986 shares; 2025Q4: 278,888 shares 278,888$21.3M0.11%+129,902Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,591 shares; 2024Q4: 32,774 shares; 2025Q1: 37,005 shares; 2025Q2: 22,594 shares; 2025Q3: 22,594 shares; 2025Q4: 211,103 shares 211,103$21.3M0.11%+188,509Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,202 shares; 2024Q4: 20,217 shares; 2025Q1: 19,471 shares; 2025Q2: 33,820 shares; 2025Q3: 22,222 shares; 2025Q4: 45,360 shares 45,360$21.1M0.11%+23,138Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,323 shares; 2024Q4: 261,568 shares; 2025Q1: 258,687 shares; 2025Q2: 242,684 shares; 2025Q3: 242,190 shares; 2025Q4: 210,965 shares 210,965$21.1M0.1%-31,225Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,730 shares; 2024Q4: 39,911 shares; 2025Q1: 40,261 shares; 2025Q2: 37,110 shares; 2025Q3: 32,639 shares; 2025Q4: 36,497 shares 36,497$20.9M0.1%+3,858Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,956 shares; 2024Q4: 401,395 shares; 2025Q1: 463,368 shares; 2025Q2: 524,161 shares; 2025Q3: 833,922 shares; 2025Q4: 1,057,263 shares 1,057,263$20.7M0.1%+223,341Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,235 shares; 2024Q4: 125,676 shares; 2025Q1: 56,647 shares; 2025Q2: 58,485 shares; 2025Q3: 61,990 shares; 2025Q4: 234,968 shares 234,968$20M0.1%+172,978Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 551,291 shares; 2024Q4: 564,776 shares; 2025Q1: 89,104 shares; 2025Q2: 385,298 shares; 2025Q3: 151,364 shares; 2025Q4: 308,983 shares 308,983$19.7M0.1%+157,619Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,754 shares; 2024Q4: 14,359 shares; 2025Q1: 11,823 shares; 2025Q2: 106,091 shares; 2025Q3: 106,083 shares; 2025Q4: 188,303 shares 188,303$19.5M0.1%+82,220Timeline
SNDXSYNDAX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 998,619 shares; 2024Q4: 547,165 shares; 2025Q1: 450,435 shares; 2025Q2: 675,085 shares; 2025Q3: 925,332 shares; 2025Q4: 925,332 shares 925,332$19.4M0.1%0Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 942,158 shares; 2024Q4: 832,977 shares; 2025Q1: 858,162 shares; 2025Q2: 844,249 shares; 2025Q3: 833,582 shares; 2025Q4: 1,166,379 shares 1,166,379$19.3M0.1%+332,797Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,445 shares; 2024Q4: 450,304 shares; 2025Q1: 349,841 shares; 2025Q2: 281,482 shares; 2025Q3: 179,467 shares; 2025Q4: 73,666 shares 73,666$18.9M0.09%-105,801Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,061 shares; 2024Q4: 20,752 shares; 2025Q1: 53,192 shares; 2025Q2: 76,762 shares; 2025Q3: 36,277 shares; 2025Q4: 66,502 shares 66,502$18.9M0.09%+30,225Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,819 shares; 2024Q4: 151,458 shares; 2025Q1: 135,201 shares; 2025Q2: 86,607 shares; 2025Q3: 623,059 shares; 2025Q4: 323,447 shares 323,447$18.9M0.09%-299,612Timeline
RCUSARCUS BIOSCIENCES 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: 378,441 shares; 2025Q4: 790,613 shares 790,613$18.8M0.09%+412,172Timeline
XENEXENON PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 463,861 shares; 2024Q4: 492,181 shares; 2025Q1: 454,650 shares; 2025Q2: 396,636 shares; 2025Q3: 396,636 shares; 2025Q4: 417,402 shares 417,402$18.7M0.09%+20,766Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,092 shares; 2024Q4: 674,257 shares; 2025Q1: 728,017 shares; 2025Q2: 526,267 shares; 2025Q3: 754,714 shares; 2025Q4: 799,384 shares 799,384$18.4M0.09%+44,670Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 534,072 shares; 2025Q2: 512,681 shares; 2025Q3: 512,681 shares; 2025Q4: 468,556 shares 468,556$17.9M0.09%-44,125Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,262 shares; 2024Q4: 38,510 shares; 2025Q1: 47,161 shares; 2025Q2: 65,516 shares; 2025Q3: 67,234 shares; 2025Q4: 73,678 shares 73,678$17.9M0.09%+6,444Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 101,482 shares; 2025Q2: not reported; 2025Q3: 238,882 shares; 2025Q4: 256,600 shares 256,600$17.7M0.09%+17,718Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,829 shares; 2024Q4: 167,710 shares; 2025Q1: 278,656 shares; 2025Q2: 265,771 shares; 2025Q3: 71,819 shares; 2025Q4: 101,727 shares 101,727$17.7M0.09%+29,908Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,372 shares; 2024Q4: 41,218 shares; 2025Q1: 26,036 shares; 2025Q2: 26,183 shares; 2025Q3: 25,974 shares; 2025Q4: 26,337 shares 26,337$17.4M0.09%+363Timeline
VNOVORNADO RLTY TRQuarterly 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: 286,849 shares; 2025Q3: 785,413 shares; 2025Q4: 521,253 shares 521,253$17.3M0.09%-264,160Timeline
IMVTIMMUNOVANT 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: 680,372 shares 680,372$17.3M0.09%newTimeline
OLMAOLEMA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,506,764 shares; 2024Q4: 1,551,562 shares; 2025Q1: 850,517 shares; 2025Q2: 850,454 shares; 2025Q3: 1,249,727 shares; 2025Q4: 679,484 shares 679,484$17M0.08%-570,243Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,591 shares; 2024Q4: 361,663 shares; 2025Q1: 356,975 shares; 2025Q2: 345,399 shares; 2025Q3: 345,399 shares; 2025Q4: 166,157 shares 166,157$16.9M0.08%-179,242Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 362,700 shares; 2024Q4: 394,748 shares; 2025Q1: 413,409 shares; 2025Q2: 422,583 shares; 2025Q3: 410,994 shares; 2025Q4: 407,288 shares 407,288$16.6M0.08%-3,706Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,211 shares; 2024Q4: 255,626 shares; 2025Q1: 273,043 shares; 2025Q2: 230,393 shares; 2025Q3: 217,538 shares; 2025Q4: 207,323 shares 207,323$16.5M0.08%-10,215Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,244 shares; 2024Q4: 216,124 shares; 2025Q1: 240,397 shares; 2025Q2: 442,965 shares; 2025Q3: 486,128 shares; 2025Q4: 324,642 shares 324,642$16.5M0.08%-161,486Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,095 shares; 2024Q4: 117,572 shares; 2025Q1: 187,659 shares; 2025Q2: 93,502 shares; 2025Q3: 92,676 shares; 2025Q4: 94,344 shares 94,344$16.4M0.08%+1,668Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,500 shares; 2024Q4: 159,000 shares; 2025Q1: 180,800 shares; 2025Q2: 67,800 shares; 2025Q3: 175,000 shares; 2025Q4: 139,800 shares 139,800$15.9M0.08%-35,200Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,821 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154,103 shares; 2025Q3: 191,639 shares; 2025Q4: 201,672 shares 201,672$15.7M0.08%+10,033Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 158,543 shares; 2025Q1: 162,424 shares; 2025Q2: 121,571 shares; 2025Q3: 113,815 shares; 2025Q4: 117,935 shares 117,935$15.5M0.08%+4,120Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,933 shares; 2024Q4: 74,491 shares; 2025Q1: 53,831 shares; 2025Q2: 67,469 shares; 2025Q3: 49,258 shares; 2025Q4: 43,840 shares 43,840$15.4M0.08%-5,418Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,209 shares; 2024Q4: 106,216 shares; 2025Q1: 130,348 shares; 2025Q2: 140,040 shares; 2025Q3: 158,806 shares; 2025Q4: 152,936 shares 152,936$15.3M0.08%-5,870Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,558 shares; 2024Q4: 31,581 shares; 2025Q1: 29,547 shares; 2025Q2: 42,969 shares; 2025Q3: 84,128 shares; 2025Q4: 19,901 shares 19,901$15.2M0.08%-64,227Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,145 shares; 2024Q4: 352,492 shares; 2025Q1: 172,874 shares; 2025Q2: 170,522 shares; 2025Q3: 171,753 shares; 2025Q4: 148,406 shares 148,406$15.2M0.08%-23,347Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,155 shares; 2024Q4: 261,497 shares; 2025Q1: 152,988 shares; 2025Q2: 151,536 shares; 2025Q3: 246,387 shares; 2025Q4: 275,637 shares 275,637$14.7M0.07%+29,250Timeline
APGEAPOGEE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 85,661 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 126,081 shares; 2025Q4: 191,318 shares 191,318$14.4M0.07%+65,237Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,097 shares; 2024Q4: 215,718 shares; 2025Q1: 198,900 shares; 2025Q2: 150,032 shares; 2025Q3: 154,403 shares; 2025Q4: 135,343 shares 135,343$14.4M0.07%-19,060Timeline
STOKSTOKE THERAPEUTICS 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: 446,690 shares 446,690$14.2M0.07%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,597 shares; 2024Q4: 70,102 shares; 2025Q1: 64,177 shares; 2025Q2: 61,367 shares; 2025Q3: 61,882 shares; 2025Q4: 63,173 shares 63,173$14.1M0.07%+1,291Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,100 shares; 2025Q1: 2,328 shares; 2025Q2: not reported; 2025Q3: 23,959 shares; 2025Q4: 128,400 shares 128,400$14M0.07%+104,441Timeline
SYRESPYRE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,000 shares; 2024Q4: 247,591 shares; 2025Q1: 246,030 shares; 2025Q2: 246,030 shares; 2025Q3: 404,362 shares; 2025Q4: 425,534 shares 425,534$13.9M0.07%+21,172Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,549 shares; 2024Q4: 556,249 shares; 2025Q1: 530,679 shares; 2025Q2: 538,376 shares; 2025Q3: 536,520 shares; 2025Q4: 559,013 shares 559,013$13.9M0.07%+22,493Timeline
COHRCOHERENT 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: 53,439 shares; 2025Q3: 53,439 shares; 2025Q4: 75,128 shares 75,128$13.9M0.07%+21,689Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,457 shares; 2024Q4: 53,737 shares; 2025Q1: 51,908 shares; 2025Q2: 56,011 shares; 2025Q3: 55,693 shares; 2025Q4: 62,785 shares 62,785$13.8M0.07%+7,092Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,711 shares; 2024Q4: 39,710 shares; 2025Q1: 38,686 shares; 2025Q2: 25,727 shares; 2025Q3: 26,008 shares; 2025Q4: 26,892 shares 26,892$13.7M0.07%+884Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,620 shares; 2024Q4: 86,301 shares; 2025Q1: 94,214 shares; 2025Q2: 94,270 shares; 2025Q3: 120,179 shares; 2025Q4: 93,956 shares 93,956$13.6M0.07%-26,223Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,512 shares; 2024Q4: 73,233 shares; 2025Q1: 130,266 shares; 2025Q2: 121,166 shares; 2025Q3: 79,166 shares; 2025Q4: 65,933 shares 65,933$13.4M0.07%-13,233Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 109,186 shares 109,186$13.3M0.07%newTimeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,789 shares; 2024Q4: 30,162 shares; 2025Q1: 24,877 shares; 2025Q2: 24,496 shares; 2025Q3: 25,579 shares; 2025Q4: 29,426 shares 29,426$13.1M0.07%+3,847Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,094 shares; 2024Q4: 25,955 shares; 2025Q1: 24,350 shares; 2025Q2: 58,389 shares; 2025Q3: 58,344 shares; 2025Q4: 60,922 shares 60,922$13.1M0.07%+2,578Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,668 shares; 2024Q4: 659,144 shares; 2025Q1: 317,251 shares; 2025Q2: 310,395 shares; 2025Q3: 301,452 shares; 2025Q4: 353,420 shares 353,420$13M0.07%+51,968Timeline
MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED 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: 971,218 shares 971,218$13M0.06%new
DNTHDIANTHUS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 248,610 shares; 2025Q2: 240,576 shares; 2025Q3: 301,428 shares; 2025Q4: 311,150 shares 311,150$12.8M0.06%+9,722Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,856 shares; 2024Q4: 9,144 shares; 2025Q1: 44,410 shares; 2025Q2: 53,070 shares; 2025Q3: 56,320 shares; 2025Q4: 65,041 shares 65,041$12.7M0.06%+8,721Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,856 shares; 2024Q4: 77,133 shares; 2025Q1: 66,628 shares; 2025Q2: 65,643 shares; 2025Q3: 64,246 shares; 2025Q4: 70,879 shares 70,879$12.6M0.06%+6,633Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 548,119 shares; 2024Q4: 614,671 shares; 2025Q1: 355,140 shares; 2025Q2: 587,737 shares; 2025Q3: 696,104 shares; 2025Q4: 287,218 shares 287,218$12.6M0.06%-408,886Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,503 shares; 2024Q4: 98,279 shares; 2025Q1: 87,252 shares; 2025Q2: 48,084 shares; 2025Q3: 47,323 shares; 2025Q4: 51,841 shares 51,841$12.5M0.06%+4,518Timeline
EWTXEDGEWISE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,624 shares; 2024Q4: 253,965 shares; 2025Q1: 225,796 shares; 2025Q2: 223,990 shares; 2025Q3: 221,159 shares; 2025Q4: 501,214 shares 501,214$12.4M0.06%+280,055Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,630 shares; 2024Q4: 65,633 shares; 2025Q1: 67,975 shares; 2025Q2: 56,702 shares; 2025Q3: 62,411 shares; 2025Q4: 63,086 shares 63,086$12.4M0.06%+675Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,865 shares; 2025Q1: 43,777 shares; 2025Q2: 82,557 shares; 2025Q3: 71,238 shares; 2025Q4: 71,238 shares 71,238$12.4M0.06%0Timeline
EYPTEYEPOINT 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: 674,395 shares 674,395$12.3M0.06%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,415 shares; 2024Q4: 58,947 shares; 2025Q1: 80,599 shares; 2025Q2: 93,598 shares; 2025Q3: 127,602 shares; 2025Q4: 155,334 shares 155,334$12.3M0.06%+27,732Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,445 shares; 2024Q4: 348,481 shares; 2025Q1: 333,404 shares; 2025Q2: 322,070 shares; 2025Q3: 309,405 shares; 2025Q4: 318,034 shares 318,034$12.2M0.06%+8,629Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,565 shares; 2024Q4: 150,041 shares; 2025Q1: 140,677 shares; 2025Q2: 133,130 shares; 2025Q3: 134,762 shares; 2025Q4: 144,695 shares 144,695$12.2M0.06%+9,933Timeline
ORKAORUKA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 116,698 shares; 2025Q2: 116,698 shares; 2025Q3: 366,994 shares; 2025Q4: 400,509 shares 400,509$12.1M0.06%+33,515Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,671 shares; 2024Q4: 43,995 shares; 2025Q1: 40,043 shares; 2025Q2: 36,187 shares; 2025Q3: 50,549 shares; 2025Q4: 48,856 shares 48,856$12M0.06%-1,693Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,124 shares; 2024Q4: 2,555 shares; 2025Q1: 42,000 shares; 2025Q2: 51,880 shares; 2025Q3: 55,617 shares; 2025Q4: 101,701 shares 101,701$11.9M0.06%+46,084Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,459 shares; 2024Q4: 88,035 shares; 2025Q1: 70,443 shares; 2025Q2: 105,323 shares; 2025Q3: 143,898 shares; 2025Q4: 57,079 shares 57,079$11.9M0.06%-86,819Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,109 shares; 2024Q4: 70,673 shares; 2025Q1: 41,929 shares; 2025Q2: 164,497 shares; 2025Q3: 69,307 shares; 2025Q4: 54,398 shares 54,398$11.8M0.06%-14,909Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892 shares; 2024Q4: 41,870 shares; 2025Q1: 3,172 shares; 2025Q2: 3,756 shares; 2025Q3: 4,156 shares; 2025Q4: 40,239 shares 40,239$11.6M0.06%+36,083Timeline
IMNMIMMUNOME 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: 318,086 shares; 2025Q3: 859,527 shares; 2025Q4: 539,882 shares 539,882$11.6M0.06%-319,645Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 138,524 shares; 2025Q3: 572,769 shares; 2025Q4: 428,199 shares 428,199$11.4M0.06%-144,570Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,699 shares; 2024Q4: 783,675 shares; 2025Q1: 140,084 shares; 2025Q2: 105,037 shares; 2025Q3: 107,542 shares; 2025Q4: 84,138 shares 84,138$11.4M0.06%-23,404Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,157 shares; 2024Q4: 56,995 shares; 2025Q1: 70,704 shares; 2025Q2: 99,023 shares; 2025Q3: 120,029 shares; 2025Q4: 67,677 shares 67,677$10.8M0.05%-52,352Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380,549 shares; 2024Q4: 473,887 shares; 2025Q1: 365,735 shares; 2025Q2: 270,687 shares; 2025Q3: 76,885 shares; 2025Q4: 134,164 shares 134,164$10.6M0.05%+57,279Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,062 shares; 2024Q4: 25,798 shares; 2025Q1: 22,768 shares; 2025Q2: 24,620 shares; 2025Q3: 24,795 shares; 2025Q4: 29,941 shares 29,941$10.6M0.05%+5,146Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,983 shares; 2025Q2: 543,155 shares; 2025Q3: 602,200 shares; 2025Q4: 296,975 shares 296,975$10.5M0.05%-305,225Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,144 shares; 2024Q4: 33,143 shares; 2025Q1: 51,319 shares; 2025Q2: 48,427 shares; 2025Q3: 49,311 shares; 2025Q4: 50,799 shares 50,799$10.4M0.05%+1,488Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,724 shares; 2024Q4: 797,620 shares; 2025Q1: 50,701 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 585,236 shares 585,236$10.4M0.05%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,488 shares; 2024Q4: 70,330 shares; 2025Q1: 54,392 shares; 2025Q2: 47,387 shares; 2025Q3: 50,127 shares; 2025Q4: 52,987 shares 52,987$10.3M0.05%+2,860Timeline
OCULOCULAR THERAPEUTIX 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: 841,602 shares 841,602$10.2M0.05%newTimeline
NRIXNURIX THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,959 shares; 2024Q4: 634,626 shares; 2025Q1: 588,931 shares; 2025Q2: 262,384 shares; 2025Q3: 262,384 shares; 2025Q4: 534,259 shares 534,259$10.1M0.05%+271,875Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,268 shares; 2024Q4: 72,808 shares; 2025Q1: 66,664 shares; 2025Q2: 48,118 shares; 2025Q3: 42,684 shares; 2025Q4: 40,334 shares 40,334$9.96M0.05%-2,350Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,598 shares; 2025Q3: 43,700 shares; 2025Q4: 59,580 shares 59,580$9.91M0.05%+15,880Timeline
CNTACENTESSA PHARMACEUTICALS 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: 347,599 shares; 2025Q3: 343,207 shares; 2025Q4: 395,623 shares 395,623$9.89M0.05%+52,416Timeline
ANAUTONATION 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: 24,890 shares; 2025Q4: 47,420 shares 47,420$9.79M0.05%+22,530Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 12,603 shares; 2025Q1: 21,528 shares; 2025Q2: 28,396 shares; 2025Q3: 27,550 shares; 2025Q4: 43,253 shares 43,253$9.78M0.05%+15,703Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,947 shares; 2024Q4: 18,541 shares; 2025Q1: 14,711 shares; 2025Q2: 14,497 shares; 2025Q3: 38,966 shares; 2025Q4: 92,404 shares 92,404$9.68M0.05%+53,438Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,426 shares; 2024Q4: 314,579 shares; 2025Q1: 205,685 shares; 2025Q2: 158,674 shares; 2025Q3: 90,550 shares; 2025Q4: 54,956 shares 54,956$9.65M0.05%-35,594Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,689 shares; 2024Q4: 107,923 shares; 2025Q1: 149,055 shares; 2025Q2: 171,838 shares; 2025Q3: 127,929 shares; 2025Q4: 110,282 shares 110,282$9.63M0.05%-17,647Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,138 shares; 2025Q4: 71,166 shares 71,166$9.62M0.05%+32,028Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,471 shares; 2024Q4: 68,884 shares; 2025Q1: 83,044 shares; 2025Q2: 132,581 shares; 2025Q3: 81,594 shares; 2025Q4: 34,944 shares 34,944$9.54M0.05%-46,650Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,403 shares; 2024Q4: 842,551 shares; 2025Q1: 838,518 shares; 2025Q2: 513,763 shares; 2025Q3: 513,763 shares; 2025Q4: 540,662 shares 540,662$9.46M0.05%+26,899Timeline
IMCRIMMUNOCORE HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,006 shares; 2024Q4: 134,785 shares; 2025Q1: 134,785 shares; 2025Q2: 134,779 shares; 2025Q3: 269,729 shares; 2025Q4: 269,729 shares 269,729$9.36M0.05%0Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,200 shares; 2024Q4: 170,560 shares; 2025Q1: 145,191 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 146,631 shares 146,631$9.32M0.05%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,262,615 shares; 2024Q4: 1,053,995 shares; 2025Q1: 861,328 shares; 2025Q2: 919,892 shares; 2025Q3: 952,154 shares; 2025Q4: 310,634 shares 310,634$9.29M0.05%-641,520Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,726 shares; 2024Q4: 100,151 shares; 2025Q1: 96,023 shares; 2025Q2: 51,812 shares; 2025Q3: 49,765 shares; 2025Q4: 49,518 shares 49,518$9.19M0.05%-247Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,875 shares; 2024Q4: 22,340 shares; 2025Q1: 15,217 shares; 2025Q2: 13,731 shares; 2025Q3: 15,677 shares; 2025Q4: 136,907 shares 136,907$9.16M0.05%+121,230Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,578 shares; 2024Q4: 35,905 shares; 2025Q1: not reported; 2025Q2: 87,422 shares; 2025Q3: 79,983 shares; 2025Q4: 135,349 shares 135,349$9.11M0.05%+55,366Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,181 shares; 2024Q4: 50,068 shares; 2025Q1: 46,090 shares; 2025Q2: 46,273 shares; 2025Q3: 45,682 shares; 2025Q4: 51,758 shares 51,758$9.09M0.05%+6,076Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,755 shares; 2024Q4: 91,949 shares; 2025Q1: 79,072 shares; 2025Q2: 81,146 shares; 2025Q3: 79,640 shares; 2025Q4: 87,065 shares 87,065$8.65M0.04%+7,425Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,421 shares; 2024Q4: 11,740 shares; 2025Q1: 11,496 shares; 2025Q2: 42,018 shares; 2025Q3: 41,103 shares; 2025Q4: 52,487 shares 52,487$8.51M0.04%+11,384Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,653 shares; 2024Q4: 128,553 shares; 2025Q1: 130,198 shares; 2025Q2: 126,899 shares; 2025Q3: 126,808 shares; 2025Q4: 140,502 shares 140,502$8.45M0.04%+13,694Timeline
BCYCBICYCLE THERAPEUTICS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,598 shares; 2024Q4: 1,087,876 shares; 2025Q1: 1,205,207 shares; 2025Q2: 1,172,387 shares; 2025Q3: 1,172,387 shares; 2025Q4: 1,192,279 shares 1,192,279$8.44M0.04%+19,892Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,930 shares; 2024Q4: 94,497 shares; 2025Q1: 114,372 shares; 2025Q2: 109,552 shares; 2025Q3: 113,688 shares; 2025Q4: 102,679 shares 102,679$8.35M0.04%-11,009Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,426 shares; 2025Q2: 111,205 shares; 2025Q3: 136,799 shares; 2025Q4: 95,834 shares 95,834$8.35M0.04%-40,965Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,553 shares; 2024Q4: 30,007 shares; 2025Q1: 16,373 shares; 2025Q2: 10,690 shares; 2025Q3: 10,899 shares; 2025Q4: 10,281 shares 10,281$8.32M0.04%-618Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,924 shares; 2024Q4: 36,228 shares; 2025Q1: 36,228 shares; 2025Q2: 35,964 shares; 2025Q3: 42,067 shares; 2025Q4: 47,297 shares 47,297$8.25M0.04%+5,230Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,599 shares; 2024Q4: 6,265 shares; 2025Q1: 7,940 shares; 2025Q2: 27,313 shares; 2025Q3: 27,443 shares; 2025Q4: 13,455 shares 13,455$8.23M0.04%-13,988Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,921 shares; 2024Q4: 101,812 shares; 2025Q1: 98,941 shares; 2025Q2: 92,879 shares; 2025Q3: 90,707 shares; 2025Q4: 65,140 shares 65,140$8.2M0.04%-25,567Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,403 shares; 2024Q4: 232,426 shares; 2025Q1: 230,800 shares; 2025Q2: 208,405 shares; 2025Q3: 205,363 shares; 2025Q4: 213,215 shares 213,215$8.18M0.04%+7,852Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,498 shares; 2024Q4: 349,673 shares; 2025Q1: 340,552 shares; 2025Q2: 332,009 shares; 2025Q3: 335,917 shares; 2025Q4: 102,516 shares 102,516$8.1M0.04%-233,401Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,102 shares; 2024Q4: 27,690 shares; 2025Q1: 24,110 shares; 2025Q2: 20,038 shares; 2025Q3: 21,173 shares; 2025Q4: 58,723 shares 58,723$8.02M0.04%+37,550Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,747 shares; 2025Q1: 150,845 shares; 2025Q2: 86,573 shares; 2025Q3: 73,220 shares; 2025Q4: 71,988 shares 71,988$7.95M0.04%-1,232Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,000 shares 152,000$7.88M0.04%newTimeline
BVNCOMPANIA DE MINAS BUENAVENTUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 233,319 shares; 2025Q2: 630,000 shares; 2025Q3: 724,000 shares; 2025Q4: 280,000 shares 280,000$7.79M0.04%-444,000Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,337 shares; 2024Q4: 323,719 shares; 2025Q1: 50,371 shares; 2025Q2: 42,363 shares; 2025Q3: 48,569 shares; 2025Q4: 91,082 shares 91,082$7.79M0.04%+42,513Timeline
FCNFTI CONSULTING 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: 45,562 shares 45,562$7.78M0.04%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,749 shares; 2024Q4: 43,567 shares; 2025Q1: 42,569 shares; 2025Q2: 41,674 shares; 2025Q3: 49,055 shares; 2025Q4: 60,207 shares 60,207$7.77M0.04%+11,152Timeline
AMHAMERICAN HOMES 4 RENTQuarterly 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: 240,916 shares 240,916$7.73M0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,718 shares; 2024Q4: 103,491 shares; 2025Q1: 87,755 shares; 2025Q2: 80,489 shares; 2025Q3: 75,869 shares; 2025Q4: 82,248 shares 82,248$7.7M0.04%+6,379Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,345 shares; 2024Q4: 15,610 shares; 2025Q1: 39,676 shares; 2025Q2: 34,846 shares; 2025Q3: 34,323 shares; 2025Q4: 34,336 shares 34,336$7.68M0.04%+13Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 636,000 shares; 2025Q2: 1,430,000 shares; 2025Q3: 1,454,000 shares; 2025Q4: 904,000 shares 904,000$7.67M0.04%-550,000Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,349 shares; 2024Q4: 27,349 shares; 2025Q1: 27,328 shares; 2025Q2: 27,304 shares; 2025Q3: 28,100 shares; 2025Q4: 27,323 shares 27,323$7.54M0.04%-777Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,510 shares; 2024Q4: 44,349 shares; 2025Q1: 43,976 shares; 2025Q2: 58,426 shares; 2025Q3: 49,263 shares; 2025Q4: 48,204 shares 48,204$7.53M0.04%-1,059Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,332,593 shares; 2024Q4: 778,080 shares; 2025Q1: 456,675 shares; 2025Q2: 498,259 shares; 2025Q3: 447,729 shares; 2025Q4: 224,195 shares 224,195$7.52M0.04%-223,534Timeline
VCVISTEON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,025 shares; 2025Q4: 78,870 shares 78,870$7.5M0.04%-1,155Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 45,342 shares; 2025Q2: 51,052 shares; 2025Q3: 51,327 shares; 2025Q4: 65,996 shares 65,996$7.46M0.04%+14,669Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,223 shares; 2024Q4: 92,206 shares; 2025Q1: 82,528 shares; 2025Q2: 75,322 shares; 2025Q3: 75,307 shares; 2025Q4: 84,125 shares 84,125$7.43M0.04%+8,818Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,655 shares; 2024Q4: 168,891 shares; 2025Q1: 220,712 shares; 2025Q2: 178,405 shares; 2025Q3: 174,164 shares; 2025Q4: 66,245 shares 66,245$7.41M0.04%-107,919Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,168 shares; 2024Q4: 23,424 shares; 2025Q1: 16,758 shares; 2025Q2: 19,028 shares; 2025Q3: 16,781 shares; 2025Q4: 84,039 shares 84,039$7.41M0.04%+67,258Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,845 shares; 2024Q4: 110,548 shares; 2025Q1: 110,548 shares; 2025Q2: 130,946 shares; 2025Q3: 128,506 shares; 2025Q4: 154,965 shares 154,965$7.2M0.04%+26,459Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,353 shares; 2024Q4: 110,789 shares; 2025Q1: 109,920 shares; 2025Q2: 50,500 shares; 2025Q3: 68,867 shares; 2025Q4: 30,711 shares 30,711$7.2M0.04%-38,156Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 39,487 shares 39,487$7.18M0.04%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,442 shares; 2024Q4: 4,017 shares; 2025Q1: 4,025 shares; 2025Q2: 4,676 shares; 2025Q3: 5,544 shares; 2025Q4: 17,431 shares 17,431$7M0.03%+11,887Timeline
ELVNENLIVEN THERAPEUTICS 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: 416,650 shares; 2025Q3: 609,352 shares; 2025Q4: 453,019 shares 453,019$6.98M0.03%-156,333Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,154 shares; 2024Q4: 71,341 shares; 2025Q1: 60,934 shares; 2025Q2: 62,251 shares; 2025Q3: 59,773 shares; 2025Q4: 70,224 shares 70,224$6.97M0.03%+10,451Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,618 shares; 2024Q4: 267,676 shares; 2025Q1: 276,557 shares; 2025Q2: 273,978 shares; 2025Q3: 262,698 shares; 2025Q4: 253,063 shares 253,063$6.96M0.03%-9,635Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,870 shares; 2024Q4: 458,093 shares; 2025Q1: 494,306 shares; 2025Q2: 504,343 shares; 2025Q3: 427,684 shares; 2025Q4: 291,808 shares 291,808$6.95M0.03%-135,876Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,910 shares; 2024Q4: 23,371 shares; 2025Q1: 23,371 shares; 2025Q2: 21,935 shares; 2025Q3: 46,205 shares; 2025Q4: 39,783 shares 39,783$6.9M0.03%-6,422Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,483 shares; 2024Q4: 54,121 shares; 2025Q1: 63,511 shares; 2025Q2: 63,332 shares; 2025Q3: 63,889 shares; 2025Q4: 70,968 shares 70,968$6.89M0.03%+7,079Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,511 shares; 2024Q4: 15,576 shares; 2025Q1: 16,296 shares; 2025Q2: 10,932 shares; 2025Q3: 12,187 shares; 2025Q4: 13,470 shares 13,470$6.88M0.03%+1,283Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,191 shares; 2025Q2: 7,668 shares; 2025Q3: not reported; 2025Q4: 79,349 shares 79,349$6.85M0.03%newTimeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,745 shares; 2024Q4: 40,966 shares; 2025Q1: 30,156 shares; 2025Q2: 26,097 shares; 2025Q3: 28,916 shares; 2025Q4: 28,085 shares 28,085$6.82M0.03%-831Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,008 shares; 2024Q4: 46,711 shares; 2025Q1: 44,380 shares; 2025Q2: 43,646 shares; 2025Q3: 41,668 shares; 2025Q4: 43,857 shares 43,857$6.76M0.03%+2,189Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,666 shares; 2024Q4: 612,862 shares; 2025Q1: 281,946 shares; 2025Q2: 220,986 shares; 2025Q3: 217,604 shares; 2025Q4: 228,998 shares 228,998$6.75M0.03%+11,394Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,823 shares; 2024Q4: 30,397 shares; 2025Q1: 37,571 shares; 2025Q2: 35,312 shares; 2025Q3: 14,958 shares; 2025Q4: 3,349 shares 3,349$6.75M0.03%-11,609Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,550 shares; 2024Q4: 102,814 shares; 2025Q1: 108,922 shares; 2025Q2: 39,363 shares; 2025Q3: 36,535 shares; 2025Q4: 40,968 shares 40,968$6.67M0.03%+4,433Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,281 shares 33,281$6.64M0.03%newTimeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,317 shares; 2024Q4: 45,185 shares; 2025Q1: 38,870 shares; 2025Q2: 46,299 shares; 2025Q3: 46,590 shares; 2025Q4: 48,073 shares 48,073$6.62M0.03%+1,483Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,324 shares; 2024Q4: 21,033 shares; 2025Q1: 21,173 shares; 2025Q2: 20,975 shares; 2025Q3: 20,645 shares; 2025Q4: 22,671 shares 22,671$6.55M0.03%+2,026Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,656 shares; 2024Q4: 8,443 shares; 2025Q1: 8,443 shares; 2025Q2: 7,125 shares; 2025Q3: 3,980 shares; 2025Q4: 39,268 shares 39,268$6.53M0.03%+35,288Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,641 shares; 2024Q4: 61,781 shares; 2025Q1: 63,294 shares; 2025Q2: 65,284 shares; 2025Q3: 66,661 shares; 2025Q4: 81,300 shares 81,300$6.53M0.03%+14,639Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,255 shares; 2024Q4: 359,798 shares; 2025Q1: 299,050 shares; 2025Q2: 298,207 shares; 2025Q3: 179,586 shares; 2025Q4: 34,169 shares 34,169$6.43M0.03%-145,417Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,155,536 shares; 2024Q4: 582,354 shares; 2025Q1: 496,756 shares; 2025Q2: 339,333 shares; 2025Q3: 229,900 shares; 2025Q4: 145,633 shares 145,633$6.42M0.03%-84,267Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,515 shares; 2024Q4: 87,435 shares; 2025Q1: 56,610 shares; 2025Q2: 55,695 shares; 2025Q3: 18,368 shares; 2025Q4: 19,794 shares 19,794$6.41M0.03%+1,426Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,493 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,397 shares; 2025Q4: 53,612 shares 53,612$6.36M0.03%-785Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,662 shares; 2024Q4: 322,009 shares; 2025Q1: 256,694 shares; 2025Q2: 183,990 shares; 2025Q3: 155,439 shares; 2025Q4: 72,281 shares 72,281$6.33M0.03%-83,158Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,363 shares; 2024Q4: 194,996 shares; 2025Q1: 70,538 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,420 shares 96,420$6.29M0.03%newTimeline
TNGXTANGO THERAPEUTICS 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: 708,812 shares; 2025Q3: 708,812 shares; 2025Q4: 708,812 shares 708,812$6.28M0.03%0Timeline
VIRVIR BIOTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,031,663 shares 1,031,663$6.22M0.03%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,253 shares; 2024Q4: 247,260 shares; 2025Q1: 214,544 shares; 2025Q2: 50,677 shares; 2025Q3: 49,413 shares; 2025Q4: 48,642 shares 48,642$6.2M0.03%-771Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 492,613 shares; 2024Q4: 570,944 shares; 2025Q1: 661,258 shares; 2025Q2: 112,891 shares; 2025Q3: 112,891 shares; 2025Q4: 125,710 shares 125,710$6.19M0.03%+12,819Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,018 shares; 2024Q4: 19,537 shares; 2025Q1: 16,816 shares; 2025Q2: 17,786 shares; 2025Q3: 13,315 shares; 2025Q4: 6,128 shares 6,128$6.18M0.03%-7,187Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,100 shares; 2024Q4: 501,080 shares; 2025Q1: 450,128 shares; 2025Q2: 352,136 shares; 2025Q3: 82,173 shares; 2025Q4: 69,734 shares 69,734$6.09M0.03%-12,439Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,117 shares; 2025Q2: 54,223 shares; 2025Q3: 108,079 shares; 2025Q4: 76,886 shares 76,886$6.06M0.03%-31,193Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,989 shares; 2025Q1: 78,575 shares; 2025Q2: 125,321 shares; 2025Q3: 117,326 shares; 2025Q4: 96,729 shares 96,729$6.05M0.03%-20,597Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 8,040 shares; 2025Q1: 7,287 shares; 2025Q2: 31,095 shares; 2025Q3: 32,117 shares; 2025Q4: 17,840 shares 17,840$6.03M0.03%-14,277Timeline
LENZLENZ THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 171,274 shares; 2025Q3: 228,942 shares; 2025Q4: 374,932 shares 374,932$6M0.03%+145,990Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,250 shares; 2024Q4: 21,535 shares; 2025Q1: 24,580 shares; 2025Q2: 24,666 shares; 2025Q3: 25,846 shares; 2025Q4: 26,260 shares 26,260$5.95M0.03%+414Timeline
KRGKITE REALTY GROUP 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: 92,631 shares; 2025Q4: 244,623 shares 244,623$5.86M0.03%+151,992Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,253 shares; 2024Q4: 3,756 shares; 2025Q1: 14,997 shares; 2025Q2: 59,811 shares; 2025Q3: 57,768 shares; 2025Q4: 63,465 shares 63,465$5.79M0.03%+5,697Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,490 shares; 2024Q4: 81,140 shares; 2025Q1: 71,498 shares; 2025Q2: 78,832 shares; 2025Q3: 81,713 shares; 2025Q4: 85,668 shares 85,668$5.77M0.03%+3,955Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 365,987 shares; 2024Q4: 393,452 shares; 2025Q1: 221,832 shares; 2025Q2: 261,815 shares; 2025Q3: 261,815 shares; 2025Q4: 261,815 shares 261,815$5.69M0.03%0Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,772 shares; 2024Q4: 1,772 shares; 2025Q1: 1,772 shares; 2025Q2: 3,086 shares; 2025Q3: 3,086 shares; 2025Q4: 42,959 shares 42,959$5.68M0.03%+39,873Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,879 shares; 2024Q4: 23,603 shares; 2025Q1: 6,112 shares; 2025Q2: 5,346 shares; 2025Q3: 36,221 shares; 2025Q4: 9,862 shares 9,862$5.66M0.03%-26,359Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,824 shares; 2024Q4: 36,966 shares; 2025Q1: 35,329 shares; 2025Q2: 38,103 shares; 2025Q3: 34,531 shares; 2025Q4: 38,652 shares 38,652$5.6M0.03%+4,121Timeline
WMGWARNER MUSIC GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,467 shares; 2025Q4: 180,793 shares 180,793$5.55M0.03%+171,326Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,501 shares; 2024Q4: 17,238 shares; 2025Q1: 15,244 shares; 2025Q2: 15,100 shares; 2025Q3: 15,059 shares; 2025Q4: 21,332 shares 21,332$5.54M0.03%+6,273Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,600 shares; 2024Q4: 323,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 147,000 shares 147,000$5.32M0.03%newTimeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,838 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,450 shares 64,450$5.29M0.03%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,090 shares; 2024Q4: 21,564 shares; 2025Q1: 21,417 shares; 2025Q2: 22,291 shares; 2025Q3: 21,042 shares; 2025Q4: 20,300 shares 20,300$5.25M0.03%-742Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,045 shares; 2024Q4: 23,827 shares; 2025Q1: 25,020 shares; 2025Q2: 177,008 shares; 2025Q3: 196,163 shares; 2025Q4: 25,286 shares 25,286$5.2M0.03%-170,877Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,428 shares; 2024Q4: 25,330 shares; 2025Q1: 22,425 shares; 2025Q2: 20,921 shares; 2025Q3: 21,947 shares; 2025Q4: 26,195 shares 26,195$5.09M0.03%+4,248Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,036 shares; 2024Q4: 77,097 shares; 2025Q1: 70,017 shares; 2025Q2: 71,723 shares; 2025Q3: 59,106 shares; 2025Q4: 61,143 shares 61,143$5.07M0.03%+2,037Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 402,198 shares; 2024Q4: 227,577 shares; 2025Q1: 33,586 shares; 2025Q2: 34,807 shares; 2025Q3: 41,736 shares; 2025Q4: 31,238 shares 31,238$5.06M0.03%-10,498Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,501 shares; 2024Q4: 60,130 shares; 2025Q1: 57,903 shares; 2025Q2: 23,634 shares; 2025Q3: 24,717 shares; 2025Q4: 24,620 shares 24,620$5.03M0.03%-97Timeline
DTDYNATRACE 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: 88,871 shares; 2025Q3: 88,871 shares; 2025Q4: 115,553 shares 115,553$5.01M0.02%+26,682Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,809 shares; 2024Q4: 14,571 shares; 2025Q1: 14,385 shares; 2025Q2: 17,083 shares; 2025Q3: 18,031 shares; 2025Q4: 19,372 shares 19,372$4.96M0.02%+1,341Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,476 shares; 2024Q4: 217,843 shares; 2025Q1: 216,682 shares; 2025Q2: 164,705 shares; 2025Q3: 162,456 shares; 2025Q4: 170,821 shares 170,821$4.92M0.02%+8,365Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,199 shares; 2024Q4: 71,481 shares; 2025Q1: 54,299 shares; 2025Q2: 75,061 shares; 2025Q3: 77,325 shares; 2025Q4: 76,559 shares 76,559$4.78M0.02%-766Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,991 shares; 2024Q4: 40,597 shares; 2025Q1: 30,627 shares; 2025Q2: 29,372 shares; 2025Q3: 29,239 shares; 2025Q4: 49,510 shares 49,510$4.75M0.02%+20,271Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,393 shares; 2024Q4: 239,066 shares; 2025Q1: 241,643 shares; 2025Q2: 213,262 shares; 2025Q3: 63,339 shares; 2025Q4: 102,124 shares 102,124$4.75M0.02%+38,785Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,227 shares; 2024Q4: 18,610 shares; 2025Q1: 18,615 shares; 2025Q2: 17,264 shares; 2025Q3: 19,367 shares; 2025Q4: 29,215 shares 29,215$4.7M0.02%+9,848Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,904 shares; 2024Q4: 9,869 shares; 2025Q1: 15,316 shares; 2025Q2: 20,127 shares; 2025Q3: 19,623 shares; 2025Q4: 11,160 shares 11,160$4.66M0.02%-8,463Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,849 shares; 2024Q4: 54,778 shares; 2025Q1: 55,494 shares; 2025Q2: 48,557 shares; 2025Q3: 48,410 shares; 2025Q4: 62,293 shares 62,293$4.58M0.02%+13,883Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,489 shares; 2024Q4: 42,984 shares; 2025Q1: 41,143 shares; 2025Q2: 39,409 shares; 2025Q3: 39,311 shares; 2025Q4: 40,951 shares 40,951$4.52M0.02%+1,640Timeline
NBPNOVABRIDGE BIOSCIENCESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,132,563 shares; 2025Q3: 1,132,563 shares; 2025Q4: 1,132,563 shares 1,132,563$4.51M0.02%0Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,743 shares; 2024Q4: 48,562 shares; 2025Q1: 37,172 shares; 2025Q2: 43,076 shares; 2025Q3: 40,520 shares; 2025Q4: 39,785 shares 39,785$4.49M0.02%-735Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,939 shares; 2024Q4: 23,234 shares; 2025Q1: 21,670 shares; 2025Q2: 26,332 shares; 2025Q3: 126,837 shares; 2025Q4: 28,925 shares 28,925$4.48M0.02%-97,912Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,852 shares; 2024Q4: 93,496 shares; 2025Q1: 95,025 shares; 2025Q2: 84,377 shares; 2025Q3: 91,872 shares; 2025Q4: 97,864 shares 97,864$4.46M0.02%+5,992Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,216 shares; 2024Q4: 46,135 shares; 2025Q1: 39,565 shares; 2025Q2: 44,673 shares; 2025Q3: 64,789 shares; 2025Q4: 57,722 shares 57,722$4.43M0.02%-7,067Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,290 shares; 2024Q4: 28,054 shares; 2025Q1: 28,432 shares; 2025Q2: 28,542 shares; 2025Q3: 19,428 shares; 2025Q4: 23,909 shares 23,909$4.41M0.02%+4,481Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,229 shares; 2024Q4: 119,515 shares; 2025Q1: 109,172 shares; 2025Q2: 16,997 shares; 2025Q3: 101,459 shares; 2025Q4: 21,870 shares 21,870$4.41M0.02%-79,589Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,332 shares; 2024Q4: 279,127 shares; 2025Q1: 199,141 shares; 2025Q2: 209,684 shares; 2025Q3: 322,954 shares; 2025Q4: 273,936 shares 273,936$4.4M0.02%-49,018Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,732 shares; 2024Q4: 205,959 shares; 2025Q1: 211,206 shares; 2025Q2: 215,437 shares; 2025Q3: 157,394 shares; 2025Q4: 63,907 shares 63,907$4.29M0.02%-93,487Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,031 shares; 2024Q4: 5,637 shares; 2025Q1: 2,184 shares; 2025Q2: 2,262 shares; 2025Q3: 1,246 shares; 2025Q4: 1,242 shares 1,242$4.21M0.02%-4Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,389 shares; 2024Q4: 565,162 shares; 2025Q1: 132,763 shares; 2025Q2: 61,696 shares; 2025Q3: 61,696 shares; 2025Q4: 89,811 shares 89,811$4.2M0.02%+28,115Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,961 shares; 2024Q4: 325,459 shares; 2025Q1: 260,554 shares; 2025Q2: 150,214 shares; 2025Q3: 161,705 shares; 2025Q4: 109,981 shares 109,981$4.2M0.02%-51,724Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,692 shares; 2024Q4: 41,692 shares; 2025Q1: 38,164 shares; 2025Q2: 31,988 shares; 2025Q3: 31,988 shares; 2025Q4: 38,217 shares 38,217$4.19M0.02%+6,229Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,200 shares; 2024Q4: 49,736 shares; 2025Q1: 48,436 shares; 2025Q2: 100,819 shares; 2025Q3: 110,697 shares; 2025Q4: 104,106 shares 104,106$4.18M0.02%-6,591Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,400 shares; 2024Q4: 44,981 shares; 2025Q1: 37,574 shares; 2025Q2: 39,369 shares; 2025Q3: 40,379 shares; 2025Q4: 46,369 shares 46,369$4.12M0.02%+5,990Timeline
GLGLOBE LIFE 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: 144,789 shares; 2025Q3: 181,435 shares; 2025Q4: 29,458 shares 29,458$4.12M0.02%-151,977Timeline
ACMAECOMQuarterly 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: 43,084 shares 43,084$4.11M0.02%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,105 shares; 2024Q4: 152,673 shares; 2025Q1: 113,948 shares; 2025Q2: 70,986 shares; 2025Q3: 80,060 shares; 2025Q4: 81,760 shares 81,760$4.09M0.02%+1,700Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,342 shares; 2024Q4: 27,677 shares; 2025Q1: 25,087 shares; 2025Q2: 21,818 shares; 2025Q3: 21,888 shares; 2025Q4: 25,041 shares 25,041$4.07M0.02%+3,153Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,479 shares; 2024Q4: 19,575 shares; 2025Q1: 14,142 shares; 2025Q2: 18,104 shares; 2025Q3: 17,226 shares; 2025Q4: 21,864 shares 21,864$3.94M0.02%+4,638Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,834 shares; 2024Q4: 37,127 shares; 2025Q1: 37,193 shares; 2025Q2: 38,393 shares; 2025Q3: 38,712 shares; 2025Q4: 35,050 shares 35,050$3.93M0.02%-3,662Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,161 shares; 2024Q4: 42,482 shares; 2025Q1: 43,666 shares; 2025Q2: 315,400 shares; 2025Q3: 46,360 shares; 2025Q4: 50,622 shares 50,622$3.92M0.02%+4,262Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,547 shares; 2024Q4: 11,802 shares; 2025Q1: 10,822 shares; 2025Q2: 11,416 shares; 2025Q3: 10,896 shares; 2025Q4: 10,173 shares 10,173$3.9M0.02%-723Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,506 shares; 2025Q1: 7,857 shares; 2025Q2: 8,541 shares; 2025Q3: 9,523 shares; 2025Q4: 9,226 shares 9,226$3.89M0.02%-297Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,220 shares; 2024Q4: 54,220 shares; 2025Q1: 85,366 shares; 2025Q2: 56,898 shares; 2025Q3: 57,007 shares; 2025Q4: 68,259 shares 68,259$3.85M0.02%+11,252Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,386 shares; 2024Q4: 7,622 shares; 2025Q1: 6,480 shares; 2025Q2: 7,643 shares; 2025Q3: 8,382 shares; 2025Q4: 8,620 shares 8,620$3.83M0.02%+238Timeline
GERNGERON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,896,010 shares; 2025Q2: 1,895,892 shares; 2025Q3: 3,253,960 shares; 2025Q4: 2,839,484 shares 2,839,484$3.75M0.02%-414,476Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,182 shares; 2024Q4: 38,031 shares; 2025Q1: 35,030 shares; 2025Q2: 26,934 shares; 2025Q3: 40,532 shares; 2025Q4: 35,528 shares 35,528$3.73M0.02%-5,004Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,099 shares; 2024Q4: 83,924 shares; 2025Q1: 81,317 shares; 2025Q2: 72,520 shares; 2025Q3: 67,525 shares; 2025Q4: 69,358 shares 69,358$3.67M0.02%+1,833Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,666 shares; 2024Q4: 29,386 shares; 2025Q1: 25,695 shares; 2025Q2: 30,931 shares; 2025Q3: 32,509 shares; 2025Q4: 35,404 shares 35,404$3.62M0.02%+2,895Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 137,635 shares 137,635$3.6M0.02%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,650 shares; 2024Q4: 67,352 shares; 2025Q1: 54,987 shares; 2025Q2: 51,742 shares; 2025Q3: 50,029 shares; 2025Q4: 54,160 shares 54,160$3.6M0.02%+4,131Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,741 shares; 2024Q4: 237,765 shares; 2025Q1: 76,951 shares; 2025Q2: 77,442 shares; 2025Q3: 61,604 shares; 2025Q4: 64,887 shares 64,887$3.58M0.02%+3,283Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,149 shares; 2024Q4: 18,378 shares; 2025Q1: 15,547 shares; 2025Q2: 17,004 shares; 2025Q3: 16,997 shares; 2025Q4: 16,045 shares 16,045$3.58M0.02%-952Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,266 shares; 2024Q4: 29,969 shares; 2025Q1: 26,176 shares; 2025Q2: 25,662 shares; 2025Q3: 25,448 shares; 2025Q4: 26,354 shares 26,354$3.58M0.02%+906Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361 shares; 2024Q4: 7,871 shares; 2025Q1: 6,626 shares; 2025Q2: 10,166 shares; 2025Q3: 2,067 shares; 2025Q4: 2,106 shares 2,106$3.56M0.02%+39Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,172 shares; 2024Q4: 14,617 shares; 2025Q1: 21,860 shares; 2025Q2: 13,207 shares; 2025Q3: 17,322 shares; 2025Q4: 28,413 shares 28,413$3.5M0.02%+11,091Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,325 shares; 2024Q4: 136,146 shares; 2025Q1: 136,440 shares; 2025Q2: 133,255 shares; 2025Q3: 154,392 shares; 2025Q4: 155,411 shares 155,411$3.48M0.02%+1,019Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,889 shares; 2024Q4: 22,364 shares; 2025Q1: 29,399 shares; 2025Q2: 30,772 shares; 2025Q3: 29,383 shares; 2025Q4: 20,643 shares 20,643$3.46M0.02%-8,740Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,169 shares; 2024Q4: 5,810 shares; 2025Q1: 5,834 shares; 2025Q2: 5,716 shares; 2025Q3: 5,844 shares; 2025Q4: 6,078 shares 6,078$3.45M0.02%+234Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 50,936 shares; 2025Q2: 84,116 shares; 2025Q3: 67,243 shares; 2025Q4: 49,549 shares 49,549$3.39M0.02%-17,694Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,353 shares; 2024Q4: 134,986 shares; 2025Q1: 130,555 shares; 2025Q2: 250,278 shares; 2025Q3: 377,667 shares; 2025Q4: 120,404 shares 120,404$3.37M0.02%-257,263Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,762 shares; 2024Q4: 30,872 shares; 2025Q1: 27,035 shares; 2025Q2: 27,802 shares; 2025Q3: 27,702 shares; 2025Q4: 22,111 shares 22,111$3.29M0.02%-5,591Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,452 shares; 2024Q4: 233,995 shares; 2025Q1: 238,091 shares; 2025Q2: 165,676 shares; 2025Q3: 134,844 shares; 2025Q4: 34,596 shares 34,596$3.27M0.02%-100,248Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,256 shares; 2024Q4: 25,146 shares; 2025Q1: 20,354 shares; 2025Q2: 29,903 shares; 2025Q3: 22,572 shares; 2025Q4: 49,984 shares 49,984$3.25M0.02%+27,412Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,997 shares; 2024Q4: 28,083 shares; 2025Q1: 33,411 shares; 2025Q2: 37,402 shares; 2025Q3: 43,168 shares; 2025Q4: 39,859 shares 39,859$3.23M0.02%-3,309Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,511 shares; 2024Q4: 21,040 shares; 2025Q1: 15,561 shares; 2025Q2: 15,271 shares; 2025Q3: 16,679 shares; 2025Q4: 21,379 shares 21,379$3.21M0.02%+4,700Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,765 shares; 2024Q4: 167,554 shares; 2025Q1: 212,228 shares; 2025Q2: 81,293 shares; 2025Q3: 67,741 shares; 2025Q4: 46,754 shares 46,754$3.18M0.02%-20,987Timeline
ALLOALLOGENE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,305,644 shares 2,305,644$3.16M0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,352 shares; 2024Q4: 352,288 shares; 2025Q1: 385,000 shares; 2025Q2: 252,530 shares; 2025Q3: 260,992 shares; 2025Q4: 240,033 shares 240,033$3.15M0.02%-20,959Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,627 shares; 2024Q4: 4,627 shares; 2025Q1: 4,056 shares; 2025Q2: 4,486 shares; 2025Q3: 4,647 shares; 2025Q4: 5,035 shares 5,035$3.14M0.02%+388Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,465 shares; 2024Q4: 57,671 shares; 2025Q1: 15,023 shares; 2025Q2: 14,551 shares; 2025Q3: 14,551 shares; 2025Q4: 18,118 shares 18,118$3.07M0.02%+3,567Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,868 shares; 2024Q4: 16,770 shares; 2025Q1: 14,295 shares; 2025Q2: 10,430 shares; 2025Q3: 10,430 shares; 2025Q4: 14,935 shares 14,935$3.07M0.02%+4,505Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,848 shares; 2024Q4: 73,925 shares; 2025Q1: 69,569 shares; 2025Q2: 47,345 shares; 2025Q3: 54,169 shares; 2025Q4: 52,317 shares 52,317$3.06M0.02%-1,852Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,366 shares; 2025Q3: 30,794 shares; 2025Q4: 27,570 shares 27,570$3.04M0.02%-3,224Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,725 shares; 2024Q4: 37,818 shares; 2025Q1: 41,469 shares; 2025Q2: 34,087 shares; 2025Q3: 45,996 shares; 2025Q4: 36,450 shares 36,450$3.03M0.02%-9,546Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,062 shares; 2024Q4: 30,062 shares; 2025Q1: 26,272 shares; 2025Q2: 24,522 shares; 2025Q3: 21,081 shares; 2025Q4: 22,955 shares 22,955$2.96M0.01%+1,874Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,797 shares; 2024Q4: 19,972 shares; 2025Q1: 16,273 shares; 2025Q2: 13,568 shares; 2025Q3: 13,568 shares; 2025Q4: 16,073 shares 16,073$2.91M0.01%+2,505Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,550 shares; 2024Q4: 96,720 shares; 2025Q1: 86,295 shares; 2025Q2: 82,974 shares; 2025Q3: 74,285 shares; 2025Q4: 78,759 shares 78,759$2.91M0.01%+4,474Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,508 shares; 2024Q4: 7,718 shares; 2025Q1: 6,710 shares; 2025Q2: 6,833 shares; 2025Q3: 5,989 shares; 2025Q4: 11,476 shares 11,476$2.9M0.01%+5,487Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,410 shares; 2024Q4: 183,950 shares; 2025Q1: 26,955 shares; 2025Q2: 23,077 shares; 2025Q3: 15,305 shares; 2025Q4: 14,909 shares 14,909$2.89M0.01%-396Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,268 shares; 2024Q4: 13,169 shares; 2025Q1: 77,100 shares; 2025Q2: 76,838 shares; 2025Q3: 46,666 shares; 2025Q4: 11,205 shares 11,205$2.81M0.01%-35,461Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,089 shares; 2024Q4: 9,386 shares; 2025Q1: 7,964 shares; 2025Q2: 9,608 shares; 2025Q3: 9,943 shares; 2025Q4: 9,833 shares 9,833$2.8M0.01%-110Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,414 shares; 2024Q4: 207,168 shares; 2025Q1: 180,320 shares; 2025Q2: 196,043 shares; 2025Q3: 188,576 shares; 2025Q4: 161,381 shares 161,381$2.8M0.01%-27,195Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,200 shares; 2024Q4: 52,483 shares; 2025Q1: 56,219 shares; 2025Q2: 57,085 shares; 2025Q3: 56,178 shares; 2025Q4: 46,648 shares 46,648$2.8M0.01%-9,530Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,473 shares; 2024Q4: 21,913 shares; 2025Q1: 19,073 shares; 2025Q2: 17,111 shares; 2025Q3: 17,189 shares; 2025Q4: 18,301 shares 18,301$2.77M0.01%+1,112Timeline
ARKKARK ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,520 shares; 2024Q4: 35,520 shares; 2025Q1: 35,520 shares; 2025Q2: 35,520 shares; 2025Q3: 35,520 shares; 2025Q4: 35,520 shares 35,520$2.73M0.01%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,492 shares; 2024Q4: 12,065 shares; 2025Q1: 13,776 shares; 2025Q2: 18,118 shares; 2025Q3: 15,922 shares; 2025Q4: 17,912 shares 17,912$2.72M0.01%+1,990Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 6,975 shares; 2025Q1: 6,313 shares; 2025Q2: 5,770 shares; 2025Q3: 5,030 shares; 2025Q4: 9,877 shares 9,877$2.72M0.01%+4,847Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,398 shares 28,398$2.7M0.01%newTimeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,007 shares; 2024Q4: 42,087 shares; 2025Q1: 43,195 shares; 2025Q2: 49,809 shares; 2025Q3: 84,767 shares; 2025Q4: 50,275 shares 50,275$2.69M0.01%-34,492Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,043 shares; 2024Q4: 20,810 shares; 2025Q1: 17,202 shares; 2025Q2: 16,778 shares; 2025Q3: 16,776 shares; 2025Q4: 16,776 shares 16,776$2.69M0.01%0Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,877 shares; 2024Q4: 24,710 shares; 2025Q1: 25,283 shares; 2025Q2: 9,870 shares; 2025Q3: 10,097 shares; 2025Q4: 10,506 shares 10,506$2.69M0.01%+409Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639 shares; 2024Q4: 639 shares; 2025Q1: 950 shares; 2025Q2: 1,006 shares; 2025Q3: 1,006 shares; 2025Q4: 1,249 shares 1,249$2.69M0.01%+243Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,604 shares; 2025Q1: 102,193 shares; 2025Q2: 100,345 shares; 2025Q3: 107,019 shares; 2025Q4: 86,851 shares 86,851$2.65M0.01%-20,168Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,072 shares; 2024Q4: 117,332 shares; 2025Q1: 116,429 shares; 2025Q2: 111,716 shares; 2025Q3: 93,811 shares; 2025Q4: 97,411 shares 97,411$2.65M0.01%+3,600Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,339 shares; 2024Q4: 6,339 shares; 2025Q1: 6,338 shares; 2025Q2: 6,871 shares; 2025Q3: 7,166 shares; 2025Q4: 7,330 shares 7,330$2.62M0.01%+164Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 5,340 shares; 2025Q1: 3,454 shares; 2025Q2: 3,751 shares; 2025Q3: 3,751 shares; 2025Q4: 7,697 shares 7,697$2.61M0.01%+3,946Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,162 shares; 2024Q4: 87,517 shares; 2025Q1: 97,777 shares; 2025Q2: 93,550 shares; 2025Q3: 90,770 shares; 2025Q4: 106,668 shares 106,668$2.59M0.01%+15,898Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,476 shares; 2024Q4: 15,379 shares; 2025Q1: 15,898 shares; 2025Q2: 8,757 shares; 2025Q3: 8,493 shares; 2025Q4: 53,683 shares 53,683$2.57M0.01%+45,190Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,937 shares 10,937$2.56M0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,826 shares; 2024Q4: 16,429 shares; 2025Q1: 15,106 shares; 2025Q2: 16,340 shares; 2025Q3: 15,029 shares; 2025Q4: 16,278 shares 16,278$2.55M0.01%+1,249Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,103 shares; 2024Q4: 10,733 shares; 2025Q1: 10,095 shares; 2025Q2: 9,799 shares; 2025Q3: 10,520 shares; 2025Q4: 10,520 shares 10,520$2.53M0.01%0Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,602 shares; 2024Q4: 12,378 shares; 2025Q1: 17,583 shares; 2025Q2: 11,128 shares; 2025Q3: 10,563 shares; 2025Q4: 12,882 shares 12,882$2.49M0.01%+2,319Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,884 shares; 2025Q2: 27,472 shares; 2025Q3: 30,909 shares; 2025Q4: 38,608 shares 38,608$2.48M0.01%+7,699Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,267 shares; 2024Q4: 5,978 shares; 2025Q1: 5,395 shares; 2025Q2: 5,694 shares; 2025Q3: 4,548 shares; 2025Q4: 6,534 shares 6,534$2.48M0.01%+1,986Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,674 shares; 2024Q4: 118,708 shares; 2025Q1: 41,496 shares; 2025Q2: 38,216 shares; 2025Q3: 37,908 shares; 2025Q4: 38,568 shares 38,568$2.43M0.01%+660Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,780 shares; 2024Q4: 18,930 shares; 2025Q1: 17,434 shares; 2025Q2: 14,957 shares; 2025Q3: 14,872 shares; 2025Q4: 14,872 shares 14,872$2.43M0.01%0Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,171 shares; 2025Q1: not reported; 2025Q2: 18,473 shares; 2025Q3: 26,647 shares; 2025Q4: 27,481 shares 27,481$2.4M0.01%+834Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,836 shares; 2024Q4: 96,648 shares; 2025Q1: 88,134 shares; 2025Q2: 94,500 shares; 2025Q3: 94,500 shares; 2025Q4: 99,312 shares 99,312$2.39M0.01%+4,812Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,027 shares; 2024Q4: 171,917 shares; 2025Q1: 174,572 shares; 2025Q2: 176,453 shares; 2025Q3: 180,787 shares; 2025Q4: 16,533 shares 16,533$2.35M0.01%-164,254Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,072 shares; 2024Q4: 179,414 shares; 2025Q1: 126,558 shares; 2025Q2: 124,788 shares; 2025Q3: 90,680 shares; 2025Q4: 77,751 shares 77,751$2.35M0.01%-12,929Timeline
CWCURTISS WRIGHT 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: 1,480 shares; 2025Q3: 4,478 shares; 2025Q4: 4,250 shares 4,250$2.34M0.01%-228Timeline
ALGMALLEGRO MICROSYSTEMS 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: 89,175 shares; 2025Q4: 87,888 shares 87,888$2.32M0.01%-1,287Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,114 shares; 2025Q3: 18,555 shares; 2025Q4: 14,336 shares 14,336$2.32M0.01%-4,219Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,018 shares; 2024Q4: 25,081 shares; 2025Q1: 19,691 shares; 2025Q2: 16,037 shares; 2025Q3: 18,773 shares; 2025Q4: 16,007 shares 16,007$2.31M0.01%-2,766Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,827 shares 21,827$2.3M0.01%newTimeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,438 shares; 2024Q4: 37,249 shares; 2025Q1: 74,200 shares; 2025Q2: 36,293 shares; 2025Q3: 36,732 shares; 2025Q4: 34,444 shares 34,444$2.24M0.01%-2,288Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,564 shares; 2024Q4: 112,627 shares; 2025Q1: 135,052 shares; 2025Q2: 158,322 shares; 2025Q3: 146,854 shares; 2025Q4: 128,380 shares 128,380$2.21M0.01%-18,474Timeline
LNNLINDSAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,675 shares; 2024Q4: 35,174 shares; 2025Q1: 35,174 shares; 2025Q2: 26,656 shares; 2025Q3: 26,064 shares; 2025Q4: 18,512 shares 18,512$2.18M0.01%-7,552Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,793 shares; 2024Q4: 110,642 shares; 2025Q1: 75,301 shares; 2025Q2: 74,385 shares; 2025Q3: 80,174 shares; 2025Q4: 80,174 shares 80,174$2.17M0.01%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,615 shares; 2024Q4: 147,048 shares; 2025Q1: 82,876 shares; 2025Q2: 27,846 shares; 2025Q3: 13,798 shares; 2025Q4: 11,694 shares 11,694$2.16M0.01%-2,104Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,983 shares; 2024Q4: 110,949 shares; 2025Q1: 111,134 shares; 2025Q2: 126,211 shares; 2025Q3: 113,654 shares; 2025Q4: 133,865 shares 133,865$2.15M0.01%+20,211Timeline
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: not reported; 2025Q3: 33,039 shares; 2025Q4: 30,662 shares 30,662$2.14M0.01%-2,377Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,479 shares; 2024Q4: 46,538 shares; 2025Q1: 33,026 shares; 2025Q2: 32,606 shares; 2025Q3: 21,848 shares; 2025Q4: 25,747 shares 25,747$2.05M0.01%+3,899Timeline
STMSTMICROELECTRONICS N VQuarterly 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: 136,439 shares; 2025Q3: 113,525 shares; 2025Q4: 76,811 shares 76,811$1.99M0.01%-36,714Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,747 shares; 2024Q4: 3,945 shares; 2025Q1: 3,793 shares; 2025Q2: 3,358 shares; 2025Q3: 3,218 shares; 2025Q4: 4,363 shares 4,363$1.98M0.01%+1,145Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,617 shares; 2024Q4: 53,445 shares; 2025Q1: 11,005 shares; 2025Q2: 10,395 shares; 2025Q3: 9,858 shares; 2025Q4: 10,951 shares 10,951$1.96M0.01%+1,093Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,028 shares; 2024Q4: 9,129 shares; 2025Q1: 8,555 shares; 2025Q2: 32,025 shares; 2025Q3: 31,820 shares; 2025Q4: 7,971 shares 7,971$1.94M0.01%-23,849Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,652 shares; 2024Q4: 13,212 shares; 2025Q1: 11,762 shares; 2025Q2: 11,762 shares; 2025Q3: 11,762 shares; 2025Q4: 11,762 shares 11,762$1.92M0.01%0Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,942 shares; 2024Q4: 30,777 shares; 2025Q1: 29,848 shares; 2025Q2: 23,969 shares; 2025Q3: 23,129 shares; 2025Q4: 23,388 shares 23,388$1.92M0.01%+259Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,704 shares; 2024Q4: 108,038 shares; 2025Q1: 82,268 shares; 2025Q2: 81,078 shares; 2025Q3: 69,108 shares; 2025Q4: 85,927 shares 85,927$1.91M0.01%+16,819Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,803 shares; 2024Q4: 13,997 shares; 2025Q1: 10,746 shares; 2025Q2: 9,468 shares; 2025Q3: 10,705 shares; 2025Q4: 10,314 shares 10,314$1.88M0.01%-391Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,744 shares; 2024Q4: 46,210 shares; 2025Q1: 58,888 shares; 2025Q2: 39,668 shares; 2025Q3: 32,643 shares; 2025Q4: 32,643 shares 32,643$1.88M0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,430 shares; 2024Q4: 65,756 shares; 2025Q1: 64,887 shares; 2025Q2: 56,461 shares; 2025Q3: 41,350 shares; 2025Q4: 15,025 shares 15,025$1.86M0.01%-26,325Timeline
ITRIITRON 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: 19,974 shares; 2025Q3: 19,974 shares; 2025Q4: 19,974 shares 19,974$1.85M0.01%0Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,960 shares; 2024Q4: 23,900 shares; 2025Q1: 23,717 shares; 2025Q2: 16,626 shares; 2025Q3: 15,158 shares; 2025Q4: 18,696 shares 18,696$1.85M0.01%+3,538Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,279 shares; 2024Q4: 14,507 shares; 2025Q1: 13,183 shares; 2025Q2: 12,428 shares; 2025Q3: 12,428 shares; 2025Q4: 14,195 shares 14,195$1.85M0.01%+1,767Timeline
WRBBERKLEY W R 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: 19,125 shares; 2025Q3: 19,125 shares; 2025Q4: 26,335 shares 26,335$1.85M0.01%+7,210Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
SOLSSOLSTICE ADVANCED MATLS INC COMprincipal18,557$19.2Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal8,600$8.59M-400
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal6,300$6.35M-200
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal6,100$5.51M-100
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal5,500$5.14M-600
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal4,400$4.18M+250
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal4,000$4.16M-2,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal3,800$3.77M-300
Dropbox IncDropbox Inc Convertible bondprincipal3,800$3.74M+800
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal3,000$2.94M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal2,500$2.48M-380
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,750$2.19M-200
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal1,500$2.14M-400
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal1,400$1.35Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal1,400$1.29M-300
MKS INC.MKS INC. NOTE 1.250% 6/0principal1,000$1.28M-300
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal900$1.24M-3,700
DROPBOX INCDROPBOX INC NOTE 3/0principal1,200$1.21M0
DATADOG INCDATADOG INC NOTE 12/0principal1,000$1Mnew
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1principal900$911K-200
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal800$855Knew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal750$821K-300
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal450$696K-100

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
OLEDUNIVERSAL DISPLAY CORP189,015$27.1Mshares
MTLSMATERIALISE NV21,857$23.1Mprincipal
KMXCARMAX INC494,079$22.2Mshares
RNAMAVIDITY BIOSCIENCES INC487,917$21.3Mshares
HIMSHIMS & HERS HEALTH INC306,273$17.4Mshares
ACADACADIA PHARMACEUTICALS INC537,601$11.5Mshares
LRNSTRIDE INC73,598$11Mshares
PTCTPTC THERAPEUTICS INC146,265$8.98Mshares
ANNXANNEXON INC2,534,230$7.73Mshares
AYIACUITY INC19,288$6.64Mshares
ALBALBEMARLE CORP74,170$6.01Mshares
SOLVSOLVENTUM CORP80,975$5.91Mshares
Shopify IncShopify Inc4,000$4.21Mprincipal
INDAISHARES TR78,000$4.06Mshares
DEXCOM INCDEXCOM INC3,500$3.48Mprincipal
LNTHLANTHEUS HLDGS INC51,531$2.64Mshares
TREXTREX INC51,062$2.64Mshares
KKELLANOVA30,207$2.48Mshares
AVTAVNET INC39,489$2.06Mshares
PATHUIPATH INC149,307$2Mshares
BHVNBIOHAVEN LTD128,845$1.93Mshares
PENPENUMBRA INC6,729$1.7Mshares
CFCF INDUSTRIES HOLD17,806$1.6Mshares
WYWEYERHAEUSER CO48,802$1.21Mshares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN500$815Kprincipal
FDSFACTSET RESH SYS INC2,809$805Kshares
CPAYCORPAY INC2,662$767Kshares
MOHMOLINA HEALTHCARE INC3,698$708Kshares
BAHBOOZ ALLEN HAMILTON HLDG COR6,851$685Kshares
INVHINVITATION HOMES INC22,993$674Kshares
MAAMID-AMER APT CMNTYS INC4,821$674Kshares
UALUNITED AIRLS HLDGS INC6,703$647Kshares
SEAGATE HDD CAYMANSEAGATE HDD CAYMAN200$564Kprincipal
RSRELIANCE INC1,876$527Kshares
RVTYREVVITY INC5,143$451Kshares
H WORLD GROUP LTDH WORLD GROUP LTD400$450Kprincipal
TAPMOLSON COORS BEVERAGE CO9,445$427Kshares
URBNURBAN OUTFITTERS INC5,977$427Kshares
HRHEALTHCARE RLTY TR19,956$360Kshares
LBTYKLIBERTY GLOBAL LTD30,490$358Kshares
BAXBAXTER INTL INC14,778$336Kshares
NCL CORP LTDNCL CORP LTD300$309Kprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC300$283Kprincipal
LYFT INCLYFT INC200$259Kprincipal
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD200$213Kprincipal
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC200$209Kprincipal
MTLSMATERIALISE NV10,000$55.7Kshares

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 0001537014-26-000001 superseded2026-02-13acceptance time not in the bulk data set
13F-HR/A 0001537014-26-000003 baserestatement2026-04-30acceptance time not in the bulk data set