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CI INVESTMENTS INC.

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13F filer, CIK 1163648, TORONTO, Canada

CI INVESTMENTS INC. reported $22,826,728,095 across 644 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 35.31% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001163648-26-000003

Period
2025-12-31
Reported value
$22.8B
Holdings
644
Top 10 weight
35.31%
New
28
Sold out
669

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NOWadded+775,461$119M
DHRadded+416,658$95.4M
GEVadded+109,559$71.6M
BNadded+1,555,099$71.4M
BABAadded+482,493$70.7M

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
IVVreduced-6,213,109-$4.26B
FXIreduced-4,422,570-$169M
MAreduced-201,288-$115M
UBERreduced-1,166,471-$95.3M
AAPLreduced-348,935-$94.9M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001163648-26-000003, largest first. % of portfolio is the value over $22,813,474,473, 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: 7,159,430 shares; 2024Q4: 7,724,162 shares; 2025Q1: 7,561,952 shares; 2025Q2: 7,836,537 shares; 2025Q3: 7,237,521 shares; 2025Q4: 7,440,957 shares 7,440,957$1.39B6.08%+203,436Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,803,204 shares; 2024Q4: 2,967,711 shares; 2025Q1: 2,849,909 shares; 2025Q2: 2,914,064 shares; 2025Q3: 2,762,191 shares; 2025Q4: 2,668,154 shares 2,668,154$1.29B5.66%-94,037Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,161,890 shares; 2024Q4: 4,858,549 shares; 2025Q1: 4,649,654 shares; 2025Q2: 4,484,170 shares; 2025Q3: 4,505,827 shares; 2025Q4: 4,687,926 shares 4,687,926$1.08B4.74%+182,099Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,192,509 shares; 2024Q4: 3,144,348 shares; 2025Q1: 2,951,012 shares; 2025Q2: 3,154,128 shares; 2025Q3: 2,768,605 shares; 2025Q4: 2,628,599 shares 2,628,599$825M3.62%-140,006Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,269,682 shares; 2024Q4: 8,269,682 shares; 2025Q1: 7,277,282 shares; 2025Q2: 7,277,282 shares; 2025Q3: 7,277,282 shares; 2025Q4: 1,064,173 shares 1,064,173$729M3.2%-6,213,109Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,243,118 shares; 2024Q4: 1,192,917 shares; 2025Q1: 1,155,140 shares; 2025Q2: 1,137,371 shares; 2025Q3: 1,033,701 shares; 2025Q4: 981,539 shares 981,539$648M2.84%-52,162Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,002,763 shares; 2024Q4: 2,797,579 shares; 2025Q1: 2,318,327 shares; 2025Q2: 1,841,704 shares; 2025Q3: 2,710,578 shares; 2025Q4: 2,361,643 shares 2,361,643$642M2.81%-348,935Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,159,712 shares; 2024Q4: 1,974,693 shares; 2025Q1: 1,810,568 shares; 2025Q2: 1,806,681 shares; 2025Q3: 1,648,691 shares; 2025Q4: 1,605,054 shares 1,605,054$556M2.44%-43,637Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,141,196 shares; 2024Q4: 1,147,709 shares; 2025Q1: 1,095,457 shares; 2025Q2: 1,082,886 shares; 2025Q3: 1,028,705 shares; 2025Q4: 827,417 shares 827,417$472M2.07%-201,288Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 461,061 shares; 2024Q4: 465,170 shares; 2025Q1: 433,401 shares; 2025Q2: 343,886 shares; 2025Q3: 336,287 shares; 2025Q4: 393,784 shares 393,784$423M1.86%+57,497Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,452,532 shares; 2024Q4: 1,372,843 shares; 2025Q1: 1,371,845 shares; 2025Q2: 1,403,578 shares; 2025Q3: 1,256,571 shares; 2025Q4: 1,260,524 shares 1,260,524$395M1.73%+3,953Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,693 shares; 2024Q4: 375,639 shares; 2025Q1: 396,988 shares; 2025Q2: 528,497 shares; 2025Q3: 611,885 shares; 2025Q4: 547,787 shares 547,787$317M1.39%-64,098Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583,977 shares; 2024Q4: 1,012,856 shares; 2025Q1: 1,005,985 shares; 2025Q2: 976,361 shares; 2025Q3: 987,354 shares; 2025Q4: 979,393 shares 979,393$298M1.3%-7,961Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,937 shares; 2024Q4: 3,816,707 shares; 2025Q1: 2,847,780 shares; 2025Q2: 3,466,289 shares; 2025Q3: 3,785,191 shares; 2025Q4: 3,792,499 shares 3,792,499$269M1.18%+7,308Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 474,949 shares; 2024Q4: 525,806 shares; 2025Q1: 556,319 shares; 2025Q2: 398,857 shares; 2025Q3: 738,468 shares; 2025Q4: 1,155,126 shares 1,155,126$264M1.16%+416,658Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,464,943 shares; 2024Q4: 1,397,351 shares; 2025Q1: 1,373,510 shares; 2025Q2: 1,193,043 shares; 2025Q3: 1,063,601 shares; 2025Q4: 808,227 shares 808,227$260M1.14%-255,374Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 897,622 shares; 2024Q4: 746,078 shares; 2025Q1: 681,371 shares; 2025Q2: 729,038 shares; 2025Q3: 707,656 shares; 2025Q4: 723,898 shares 723,898$254M1.11%+16,242Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,592 shares; 2024Q4: 991,308 shares; 2025Q1: 922,255 shares; 2025Q2: 790,211 shares; 2025Q3: 941,686 shares; 2025Q4: 764,143 shares 764,143$252M1.11%-177,543Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197,720 shares; 2024Q4: 3,792,002 shares; 2025Q1: 3,830,473 shares; 2025Q2: 3,710,183 shares; 2025Q3: 3,651,977 shares; 2025Q4: 4,395,926 shares 4,395,926$242M1.06%+743,949Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,135 shares; 2024Q4: 32,063 shares; 2025Q1: 31,148 shares; 2025Q2: 41,896 shares; 2025Q3: 39,024 shares; 2025Q4: 39,085 shares 39,085$209M0.92%+61Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 731,585 shares; 2024Q4: 1,043,788 shares; 2025Q1: 1,715,049 shares; 2025Q2: 1,900,934 shares; 2025Q3: 2,040,840 shares; 2025Q4: 1,867,148 shares 1,867,148$208M0.91%-173,692Timeline
EBNDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 951,073 shares; 2024Q4: 953,873 shares; 2025Q1: 819,823 shares; 2025Q2: 3,325,253 shares; 2025Q3: 7,711,877 shares; 2025Q4: 9,484,596 shares 9,484,596$203M0.89%+1,772,719Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,462,983 shares; 2024Q4: 3,219,192 shares; 2025Q1: 3,104,351 shares; 2025Q2: 3,074,328 shares; 2025Q3: 2,770,941 shares; 2025Q4: 4,326,040 shares 4,326,040$199M0.87%+1,555,099Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,904,165 shares; 2024Q4: 1,939,565 shares; 2025Q1: 1,506,001 shares; 2025Q2: 1,565,552 shares; 2025Q3: 1,745,345 shares; 2025Q4: 1,454,454 shares 1,454,454$185M0.81%-290,891Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,772,416 shares; 2024Q4: 2,824,734 shares; 2025Q1: 2,590,967 shares; 2025Q2: 2,399,027 shares; 2025Q3: 2,354,425 shares; 2025Q4: 2,307,011 shares 2,307,011$179M0.78%-47,414Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,693 shares; 2024Q4: 914,894 shares; 2025Q1: 841,881 shares; 2025Q2: 1,461,250 shares; 2025Q3: 831,482 shares; 2025Q4: 831,639 shares 831,639$178M0.78%+157Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,669,231 shares; 2024Q4: 2,735,348 shares; 2025Q1: 2,959,921 shares; 2025Q2: 6,919,093 shares; 2025Q3: 6,751,506 shares; 2025Q4: 6,214,580 shares 6,214,580$175M0.77%-536,926Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,096 shares; 2024Q4: 270,218 shares; 2025Q1: 334,398 shares; 2025Q2: 316,580 shares; 2025Q3: 277,348 shares; 2025Q4: 1,052,809 shares 1,052,809$161M0.71%+775,461Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,051,837 shares; 2024Q4: 2,949,482 shares; 2025Q1: 2,700,103 shares; 2025Q2: 2,566,797 shares; 2025Q3: 2,501,586 shares; 2025Q4: 2,499,251 shares 2,499,251$150M0.66%-2,335Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,338,499 shares; 2024Q4: 1,269,032 shares; 2025Q1: 985,308 shares; 2025Q2: 936,632 shares; 2025Q3: 954,471 shares; 2025Q4: 762,089 shares 762,089$148M0.65%-192,382Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 237,801 shares; 2024Q4: 233,178 shares; 2025Q1: 239,854 shares; 2025Q2: 160,155 shares; 2025Q3: 186,381 shares; 2025Q4: 167,171 shares 167,171$147M0.64%-19,210Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,429,852 shares; 2024Q4: 1,252,517 shares; 2025Q1: 1,140,740 shares; 2025Q2: 1,117,287 shares; 2025Q3: 1,014,190 shares; 2025Q4: 1,027,159 shares 1,027,159$146M0.64%+12,969Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,706 shares; 2024Q4: 714,389 shares; 2025Q1: 452,704 shares; 2025Q2: 513,455 shares; 2025Q3: 507,543 shares; 2025Q4: 990,036 shares 990,036$145M0.64%+482,493Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,396 shares; 2024Q4: 216,228 shares; 2025Q1: 190,339 shares; 2025Q2: 135,401 shares; 2025Q3: 100,659 shares; 2025Q4: 210,218 shares 210,218$137M0.6%+109,559Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,734 shares; 2024Q4: 257,629 shares; 2025Q1: 342,626 shares; 2025Q2: 309,718 shares; 2025Q3: 1,224,264 shares; 2025Q4: 1,177,121 shares 1,177,121$137M0.6%-47,143Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,322 shares; 2024Q4: 617,033 shares; 2025Q1: 393,068 shares; 2025Q2: 415,286 shares; 2025Q3: 527,162 shares; 2025Q4: 743,535 shares 743,535$137M0.6%+216,373Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 718,686 shares; 2025Q2: 705,470 shares; 2025Q3: 705,470 shares; 2025Q4: 705,470 shares 705,470$135M0.59%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,955 shares; 2024Q4: 531,788 shares; 2025Q1: 184,251 shares; 2025Q2: not reported; 2025Q3: 142,520 shares; 2025Q4: 195,245 shares 195,245$133M0.58%+52,725Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,533,660 shares; 2024Q4: 5,486,730 shares; 2025Q1: 5,381,771 shares; 2025Q2: 5,371,291 shares; 2025Q3: 5,177,257 shares; 2025Q4: 5,292,243 shares 5,292,243$131M0.58%+114,986Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,635 shares; 2024Q4: 1,046,305 shares; 2025Q1: 1,052,750 shares; 2025Q2: 1,049,224 shares; 2025Q3: 1,036,840 shares; 2025Q4: 1,017,642 shares 1,017,642$130M0.57%-19,198Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,771 shares; 2024Q4: 118,738 shares; 2025Q1: 381,641 shares; 2025Q2: 378,203 shares; 2025Q3: 434,933 shares; 2025Q4: 821,698 shares 821,698$126M0.55%+386,765Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,424 shares; 2024Q4: 230,861 shares; 2025Q1: 229,625 shares; 2025Q2: 242,820 shares; 2025Q3: 246,271 shares; 2025Q4: 235,285 shares 235,285$123M0.54%-10,986Timeline
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: not reported; 2025Q3: 7,482,333 shares; 2025Q4: 7,362,433 shares 7,362,433$121M0.53%-119,900Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,638 shares; 2024Q4: 94,738 shares; 2025Q1: 212,070 shares; 2025Q2: 588,402 shares; 2025Q3: 581,229 shares; 2025Q4: 535,549 shares 535,549$117M0.51%-45,680Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,673,683 shares; 2024Q4: 1,648,002 shares; 2025Q1: 1,378,224 shares; 2025Q2: 1,486,699 shares; 2025Q3: 1,615,574 shares; 2025Q4: 1,221,152 shares 1,221,152$116M0.51%-394,422Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,348 shares; 2024Q4: 584,559 shares; 2025Q1: 655,487 shares; 2025Q2: 626,363 shares; 2025Q3: 457,169 shares; 2025Q4: 402,316 shares 402,316$115M0.5%-54,853Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,568 shares; 2024Q4: 31,856 shares; 2025Q1: 49,254 shares; 2025Q2: 47,029 shares; 2025Q3: 48,470 shares; 2025Q4: 55,674 shares 55,674$112M0.49%+7,204Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,465,555 shares; 2024Q4: 1,102,984 shares; 2025Q1: 1,067,387 shares; 2025Q2: 1,254,174 shares; 2025Q3: 1,453,592 shares; 2025Q4: 1,582,790 shares 1,582,790$111M0.49%+129,198Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 648,266 shares; 2024Q4: 603,709 shares; 2025Q1: 282,434 shares; 2025Q2: 270,052 shares; 2025Q3: 249,564 shares; 2025Q4: 313,142 shares 313,142$111M0.48%+63,578Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,780 shares; 2024Q4: 1,256,937 shares; 2025Q1: 1,203,962 shares; 2025Q2: 1,230,802 shares; 2025Q3: 1,207,985 shares; 2025Q4: 1,186,852 shares 1,186,852$110M0.48%-21,133Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,298 shares; 2024Q4: 799,884 shares; 2025Q1: 816,249 shares; 2025Q2: 813,787 shares; 2025Q3: 796,656 shares; 2025Q4: 751,326 shares 751,326$108M0.47%-45,330Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,140 shares; 2024Q4: 148,768 shares; 2025Q1: 146,924 shares; 2025Q2: 139,521 shares; 2025Q3: 140,336 shares; 2025Q4: 139,304 shares 139,304$107M0.47%-1,032Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,383,293 shares; 2024Q4: 4,349,817 shares; 2025Q1: 4,001,542 shares; 2025Q2: 3,903,706 shares; 2025Q3: 3,802,365 shares; 2025Q4: 3,769,334 shares 3,769,334$106M0.46%-33,031Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,059 shares; 2024Q4: 86,549 shares; 2025Q1: 107,687 shares; 2025Q2: 149,443 shares; 2025Q3: 155,440 shares; 2025Q4: 187,053 shares 187,053$106M0.46%+31,613Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,031 shares; 2024Q4: 1,748,235 shares; 2025Q1: 1,837,492 shares; 2025Q2: 766,092 shares; 2025Q3: 1,429,779 shares; 2025Q4: 994,122 shares 994,122$105M0.46%-435,657Timeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,050 shares; 2024Q4: 2,741,826 shares; 2025Q1: 2,688,775 shares; 2025Q2: 2,698,017 shares; 2025Q3: 2,885,864 shares; 2025Q4: 2,889,580 shares 2,889,580$100M0.44%+3,716Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,132,536 shares; 2024Q4: 1,395,313 shares; 2025Q1: 1,179,078 shares; 2025Q2: 1,184,894 shares; 2025Q3: 1,074,032 shares; 2025Q4: 754,497 shares 754,497$99.9M0.44%-319,535Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,900 shares; 2024Q4: 905,900 shares; 2025Q1: 852,000 shares; 2025Q2: 1,133,500 shares; 2025Q3: 958,060 shares; 2025Q4: 906,777 shares 906,777$99.7M0.44%-51,283Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,148,706 shares; 2024Q4: 15,500 shares; 2025Q1: 7,708,640 shares; 2025Q2: 9,887,616 shares; 2025Q3: 6,796,567 shares; 2025Q4: 2,373,997 shares 2,373,997$90.9M0.4%-4,422,570Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,541 shares; 2024Q4: 157,608 shares; 2025Q1: 218,070 shares; 2025Q2: 213,623 shares; 2025Q3: 205,952 shares; 2025Q4: 170,557 shares 170,557$90.9M0.4%-35,395Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,990 shares; 2024Q4: 3,156,750 shares; 2025Q1: 3,217,280 shares; 2025Q2: 3,264,257 shares; 2025Q3: 3,545,563 shares; 2025Q4: 3,361,371 shares 3,361,371$88.1M0.39%-184,192Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,054 shares; 2024Q4: 522,428 shares; 2025Q1: 651,418 shares; 2025Q2: 632,523 shares; 2025Q3: 432,733 shares; 2025Q4: 332,358 shares 332,358$88M0.39%-100,375Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 684,567 shares; 2024Q4: 780,154 shares; 2025Q1: 687,038 shares; 2025Q2: 1,920 shares; 2025Q3: 591,155 shares; 2025Q4: 701,969 shares 701,969$87.6M0.38%+110,814Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,882 shares; 2024Q4: 644,797 shares; 2025Q1: 596,270 shares; 2025Q2: 548,292 shares; 2025Q3: 374,369 shares; 2025Q4: 492,771 shares 492,771$87.6M0.38%+118,402Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,760,103 shares; 2024Q4: 3,320,896 shares; 2025Q1: 3,121,869 shares; 2025Q2: 3,107,528 shares; 2025Q3: 2,190,608 shares; 2025Q4: 1,135,644 shares 1,135,644$85.5M0.37%-1,054,964Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,348 shares; 2024Q4: 553,365 shares; 2025Q1: 595,825 shares; 2025Q2: 595,919 shares; 2025Q3: 859,994 shares; 2025Q4: 862,261 shares 862,261$84.9M0.37%+2,267Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,007 shares; 2024Q4: 131,357 shares; 2025Q1: 136,343 shares; 2025Q2: 133,832 shares; 2025Q3: 130,751 shares; 2025Q4: 166,006 shares 166,006$84.8M0.37%+35,255Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,087 shares; 2024Q4: 190,429 shares; 2025Q1: 253,408 shares; 2025Q2: 223,255 shares; 2025Q3: 338,211 shares; 2025Q4: 400,495 shares 400,495$83.7M0.37%+62,284Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,643 shares; 2024Q4: 339,787 shares; 2025Q1: 327,103 shares; 2025Q2: 327,247 shares; 2025Q3: 586,342 shares; 2025Q4: 518,135 shares 518,135$83.4M0.37%-68,207Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,642,696 shares; 2024Q4: 2,841,312 shares; 2025Q1: 2,806,826 shares; 2025Q2: 2,695,283 shares; 2025Q3: 2,487,530 shares; 2025Q4: 2,463,389 shares 2,463,389$79.1M0.35%-24,141Timeline
BBUBROOKFIELD BUSINESS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,855 shares; 2024Q4: 2,226,475 shares; 2025Q1: 2,226,245 shares; 2025Q2: 2,230,613 shares; 2025Q3: 2,231,732 shares; 2025Q4: 2,225,532 shares 2,225,532$78.3M0.34%-6,200Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 105,670 shares; 2025Q1: 108,114 shares; 2025Q2: 114,712 shares; 2025Q3: 88,988 shares; 2025Q4: 72,730 shares 72,730$77.8M0.34%-16,258Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 293,002 shares; 2025Q1: 239,223 shares; 2025Q2: 239,560 shares; 2025Q3: 370,402 shares; 2025Q4: 454,376 shares 454,376$77.8M0.34%+83,974Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,258 shares; 2024Q4: 121,916 shares; 2025Q1: 130,052 shares; 2025Q2: 122,633 shares; 2025Q3: 110,129 shares; 2025Q4: 391,402 shares 391,402$72.7M0.32%+281,273Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,751 shares; 2024Q4: 674,518 shares; 2025Q1: 591,479 shares; 2025Q2: 485,689 shares; 2025Q3: 478,820 shares; 2025Q4: 568,369 shares 568,369$68.1M0.3%+89,549Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,636 shares; 2024Q4: 637,118 shares; 2025Q1: 687,534 shares; 2025Q2: 760,152 shares; 2025Q3: 1,073,545 shares; 2025Q4: 1,063,324 shares 1,063,324$67.7M0.3%-10,221Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,930 shares; 2024Q4: 35,525 shares; 2025Q1: 33,087 shares; 2025Q2: 31,793 shares; 2025Q3: 36,969 shares; 2025Q4: 55,620 shares 55,620$67.6M0.3%+18,651Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 12,601 shares; 2025Q1: 15,323 shares; 2025Q2: 15,023 shares; 2025Q3: 14,341 shares; 2025Q4: 218,578 shares 218,578$67.3M0.3%+204,237Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,327 shares; 2024Q4: 188,731 shares; 2025Q1: 180,188 shares; 2025Q2: 374,385 shares; 2025Q3: 523,484 shares; 2025Q4: 387,471 shares 387,471$67.2M0.29%-136,013Timeline
BATRKATLANTA BRAVES HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733,386 shares; 2024Q4: 1,710,193 shares; 2025Q1: 1,698,886 shares; 2025Q2: 1,700,444 shares; 2025Q3: 1,683,335 shares; 2025Q4: 1,699,739 shares 1,699,739$67.1M0.29%+16,404Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,335 shares; 2024Q4: 693,499 shares; 2025Q1: 838,516 shares; 2025Q2: 848,388 shares; 2025Q3: 671,668 shares; 2025Q4: 813,629 shares 813,629$65.3M0.29%+141,961Timeline
ILFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: 20,000 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 2,133,200 shares 2,133,200$65M0.28%+2,113,200Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 626,806 shares; 2024Q4: 492,179 shares; 2025Q1: 291,517 shares; 2025Q2: 292,368 shares; 2025Q3: 294,424 shares; 2025Q4: 332,647 shares 332,647$64.3M0.28%+38,223Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,923 shares; 2024Q4: 52,485 shares; 2025Q1: 69,404 shares; 2025Q2: 59,277 shares; 2025Q3: 32,401 shares; 2025Q4: 191,407 shares 191,407$61M0.27%+159,006Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,253 shares; 2024Q4: 124,927 shares; 2025Q1: 122,908 shares; 2025Q2: 126,037 shares; 2025Q3: 115,608 shares; 2025Q4: 90,189 shares 90,189$60.8M0.27%-25,419Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,711 shares; 2024Q4: 47,288 shares; 2025Q1: 92,279 shares; 2025Q2: 95,747 shares; 2025Q3: 127,228 shares; 2025Q4: 104,018 shares 104,018$59.1M0.26%-23,210Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,861 shares; 2024Q4: 215,544 shares; 2025Q1: 216,973 shares; 2025Q2: 386,032 shares; 2025Q3: 548,132 shares; 2025Q4: 885,716 shares 885,716$58.8M0.26%+337,584Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,583 shares; 2024Q4: 119,277 shares; 2025Q1: 118,533 shares; 2025Q2: 251,773 shares; 2025Q3: 458,273 shares; 2025Q4: 603,273 shares 603,273$58.1M0.25%+145,000Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,928 shares; 2024Q4: 274,144 shares; 2025Q1: 215,943 shares; 2025Q2: 514,769 shares; 2025Q3: 499,389 shares; 2025Q4: 296,769 shares 296,769$57.8M0.25%-202,620Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,643 shares; 2024Q4: 9,642 shares; 2025Q1: 9,642 shares; 2025Q2: 9,642 shares; 2025Q3: 11,142 shares; 2025Q4: 143,518 shares 143,518$56.9M0.25%+132,376Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,070 shares; 2024Q4: 731,932 shares; 2025Q1: 549,737 shares; 2025Q2: 2,802,805 shares; 2025Q3: 1,893,112 shares; 2025Q4: 1,720,212 shares 1,720,212$56.5M0.25%-172,900Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,524,423 shares; 2024Q4: 3,448,208 shares; 2025Q1: 3,426,738 shares; 2025Q2: 3,372,825 shares; 2025Q3: 3,194,773 shares; 2025Q4: 3,129,782 shares 3,129,782$55.5M0.24%-64,991Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,731 shares; 2024Q4: 749,730 shares; 2025Q1: 666,236 shares; 2025Q2: 714,112 shares; 2025Q3: 749,316 shares; 2025Q4: 744,870 shares 744,870$54.8M0.24%-4,446Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633,356 shares; 2024Q4: 1,612,158 shares; 2025Q1: 1,603,800 shares; 2025Q2: 1,647,519 shares; 2025Q3: 1,569,695 shares; 2025Q4: 1,572,170 shares 1,572,170$54.2M0.24%+2,475Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 813,573 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455,401 shares; 2025Q3: 606,752 shares; 2025Q4: 1,474,680 shares 1,474,680$53.9M0.24%+867,928Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,285 shares; 2024Q4: 147,707 shares; 2025Q1: 166,008 shares; 2025Q2: 163,183 shares; 2025Q3: 156,752 shares; 2025Q4: 154,896 shares 154,896$53.3M0.23%-1,856Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 508,042 shares; 2024Q4: 639,102 shares; 2025Q1: 580,124 shares; 2025Q2: 536,268 shares; 2025Q3: 493,127 shares; 2025Q4: 441,334 shares 441,334$53.1M0.23%-51,793Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535 shares; 2024Q4: 675 shares; 2025Q1: 649 shares; 2025Q2: 109,275 shares; 2025Q3: 116,437 shares; 2025Q4: 164,036 shares 164,036$53.1M0.23%+47,599Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,378 shares; 2024Q4: 6,301 shares; 2025Q1: 6,836 shares; 2025Q2: 6,985 shares; 2025Q3: 6,936 shares; 2025Q4: 288,143 shares 288,143$51.9M0.23%+281,207Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,241 shares; 2024Q4: 452,743 shares; 2025Q1: 30,542 shares; 2025Q2: 232 shares; 2025Q3: 266 shares; 2025Q4: 459,826 shares 459,826$51.5M0.23%+459,560Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,170 shares; 2024Q4: 62,198 shares; 2025Q1: 72,014 shares; 2025Q2: 68,757 shares; 2025Q3: 69,326 shares; 2025Q4: 117,889 shares 117,889$49.5M0.22%+48,563Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,497 shares; 2024Q4: 153,464 shares; 2025Q1: 192,954 shares; 2025Q2: 202,690 shares; 2025Q3: 177,879 shares; 2025Q4: 213,711 shares 213,711$48.8M0.21%+35,832Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,144 shares; 2024Q4: 105,227 shares; 2025Q1: 102,307 shares; 2025Q2: 824,296 shares; 2025Q3: 826,005 shares; 2025Q4: 804,585 shares 804,585$48.8M0.21%-21,420Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,217 shares; 2025Q1: 102,445 shares; 2025Q2: 188,566 shares; 2025Q3: 1,422,820 shares; 2025Q4: 2,496,002 shares 2,496,002$48.1M0.21%+1,073,182Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,016,191 shares; 2024Q4: 1,004,348 shares; 2025Q1: 511,053 shares; 2025Q2: 534,946 shares; 2025Q3: 536,620 shares; 2025Q4: 539,599 shares 539,599$47.6M0.21%+2,979Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 49,878 shares; 2025Q2: 107,091 shares; 2025Q3: 101,691 shares; 2025Q4: 160,965 shares 160,965$47.6M0.21%+59,274Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,317,486 shares; 2024Q4: 315,460 shares; 2025Q1: 1,000 shares; 2025Q2: 223,513 shares; 2025Q3: 1,000,580 shares; 2025Q4: 554,410 shares 554,410$47.6M0.21%-446,170Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,228,839 shares; 2024Q4: 1,174,728 shares; 2025Q1: 1,189,890 shares; 2025Q2: 1,175,730 shares; 2025Q3: 1,120,835 shares; 2025Q4: 994,333 shares 994,333$47.4M0.21%-126,502Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,797 shares; 2024Q4: 49,560 shares; 2025Q1: 45,973 shares; 2025Q2: 37,654 shares; 2025Q3: 35,603 shares; 2025Q4: 35,125 shares 35,125$46.7M0.2%-478Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,655 shares; 2024Q4: 367,998 shares; 2025Q1: 222,036 shares; 2025Q2: 231,115 shares; 2025Q3: 185,880 shares; 2025Q4: 172,405 shares 172,405$46.3M0.2%-13,475Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,495 shares; 2024Q4: 319,643 shares; 2025Q1: 359,551 shares; 2025Q2: 358,462 shares; 2025Q3: 297,431 shares; 2025Q4: 131,267 shares 131,267$46.1M0.2%-166,164Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125 shares; 2024Q4: 119 shares; 2025Q1: 112 shares; 2025Q2: 103 shares; 2025Q3: 90 shares; 2025Q4: 60 shares 60$45.3M0.2%-30Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688,483 shares; 2024Q4: 661,887 shares; 2025Q1: 465,249 shares; 2025Q2: 402,374 shares; 2025Q3: 386,472 shares; 2025Q4: 353,598 shares 353,598$44.5M0.2%-32,874Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,070 shares; 2024Q4: 475,801 shares; 2025Q1: 468,300 shares; 2025Q2: 499,949 shares; 2025Q3: 488,179 shares; 2025Q4: 471,933 shares 471,933$44.2M0.19%-16,246Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 38,965 shares; 2025Q2: not reported; 2025Q3: 281,398 shares; 2025Q4: 174,700 shares 174,700$43M0.19%-106,698Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 477 shares; 2024Q4: 603 shares; 2025Q1: 566 shares; 2025Q2: 495 shares; 2025Q3: 302,443 shares; 2025Q4: 172,277 shares 172,277$40.3M0.18%-130,166Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,780 shares; 2024Q4: 224,446 shares; 2025Q1: 221,306 shares; 2025Q2: 222,004 shares; 2025Q3: 207,744 shares; 2025Q4: 214,700 shares 214,700$39.9M0.17%+6,956Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,733 shares; 2024Q4: 8,227 shares; 2025Q1: 9,205 shares; 2025Q2: 9,054 shares; 2025Q3: 47,945 shares; 2025Q4: 620,911 shares 620,911$38.5M0.17%+572,966Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,535 shares; 2024Q4: 63,091 shares; 2025Q1: 51,021 shares; 2025Q2: 63,527 shares; 2025Q3: 63,342 shares; 2025Q4: 553,269 shares 553,269$38.2M0.17%+489,927Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,744 shares; 2024Q4: 334,740 shares; 2025Q1: 302,925 shares; 2025Q2: 298,380 shares; 2025Q3: 285,416 shares; 2025Q4: 282,940 shares 282,940$37.6M0.16%-2,476Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,745 shares; 2024Q4: 299,891 shares; 2025Q1: 276,758 shares; 2025Q2: 116,136 shares; 2025Q3: 108,975 shares; 2025Q4: 173,107 shares 173,107$35.8M0.16%+64,132Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,340,947 shares; 2024Q4: 3,819,993 shares; 2025Q1: 3,914,905 shares; 2025Q2: 2,912,619 shares; 2025Q3: 2,279,229 shares; 2025Q4: 2,190,926 shares 2,190,926$35.2M0.15%-88,303Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,063 shares; 2024Q4: 301,347 shares; 2025Q1: 200,034 shares; 2025Q2: 197,287 shares; 2025Q3: 197,174 shares; 2025Q4: 175,357 shares 175,357$34.2M0.15%-21,817Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 905,690 shares; 2024Q4: 561,572 shares; 2025Q1: 587,951 shares; 2025Q2: 580,988 shares; 2025Q3: 634,794 shares; 2025Q4: 631,024 shares 631,024$34M0.15%-3,770Timeline
LGNLEGENCE 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: 34,130 shares; 2025Q4: 788,287 shares 788,287$33.9M0.15%+754,157Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,787 shares; 2024Q4: 87,560 shares; 2025Q1: 342,596 shares; 2025Q2: 438,621 shares; 2025Q3: 459,937 shares; 2025Q4: 397,371 shares 397,371$33.5M0.15%-62,566Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,648 shares; 2024Q4: 19,756 shares; 2025Q1: 19,190 shares; 2025Q2: 116,155 shares; 2025Q3: 133,659 shares; 2025Q4: 127,607 shares 127,607$33.1M0.15%-6,052Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 652,669 shares; 2024Q4: 626,840 shares; 2025Q1: 106,060 shares; 2025Q2: 439,262 shares; 2025Q3: 415,194 shares; 2025Q4: 200,042 shares 200,042$32.4M0.14%-215,152Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,707 shares; 2024Q4: 534,485 shares; 2025Q1: 284,375 shares; 2025Q2: 404,764 shares; 2025Q3: 284,979 shares; 2025Q4: 236,489 shares 236,489$32.2M0.14%-48,490Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,358 shares; 2024Q4: 685,575 shares; 2025Q1: 738,989 shares; 2025Q2: 611,189 shares; 2025Q3: 371,170 shares; 2025Q4: 398,595 shares 398,595$32.1M0.14%+27,425Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045,199 shares; 2024Q4: 874,664 shares; 2025Q1: 864,240 shares; 2025Q2: 853,292 shares; 2025Q3: 824,470 shares; 2025Q4: 728,012 shares 728,012$31.1M0.14%-96,458Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,112 shares; 2024Q4: 141,149 shares; 2025Q1: 148,069 shares; 2025Q2: 149,338 shares; 2025Q3: 153,947 shares; 2025Q4: 149,675 shares 149,675$30.7M0.13%-4,272Timeline
JAVAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,811 shares; 2024Q4: 393,718 shares; 2025Q1: 380,168 shares; 2025Q2: 426,368 shares; 2025Q3: 406,118 shares; 2025Q4: 428,318 shares 428,318$30.7M0.13%+22,200Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 586,381 shares; 2024Q4: 654,671 shares; 2025Q1: 408,998 shares; 2025Q2: 364,244 shares; 2025Q3: 326,463 shares; 2025Q4: 304,966 shares 304,966$30.5M0.13%-21,497Timeline
IGFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 326,981 shares; 2024Q4: 409,267 shares; 2025Q1: 496,192 shares; 2025Q2: 496,192 shares; 2025Q3: 496,192 shares; 2025Q4: 496,192 shares 496,192$30.4M0.13%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,303,254 shares; 2024Q4: 1,182,410 shares; 2025Q1: 1,175,096 shares; 2025Q2: 1,188,957 shares; 2025Q3: 1,157,414 shares; 2025Q4: 310,756 shares 310,756$29.6M0.13%-846,658Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271 shares; 2025Q1: 440 shares; 2025Q2: 416 shares; 2025Q3: 22,631 shares; 2025Q4: 205,164 shares 205,164$29.5M0.13%+182,533Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,447 shares; 2024Q4: 51,028 shares; 2025Q1: 45,205 shares; 2025Q2: 46,797 shares; 2025Q3: 49,948 shares; 2025Q4: 130,797 shares 130,797$29.1M0.13%+80,849Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 455,997 shares; 2025Q1: 468,280 shares; 2025Q2: 483,659 shares; 2025Q3: 387,355 shares; 2025Q4: 221,450 shares 221,450$29M0.13%-165,905Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 420 shares; 2024Q4: 721 shares; 2025Q1: 34,202 shares; 2025Q2: 50,582 shares; 2025Q3: 101,829 shares; 2025Q4: 49,951 shares 49,951$29M0.13%-51,878Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,648 shares; 2024Q4: 393,063 shares; 2025Q1: 346,801 shares; 2025Q2: 350,150 shares; 2025Q3: 376,279 shares; 2025Q4: 371,251 shares 371,251$28.6M0.13%-5,028Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,569 shares; 2024Q4: 140,274 shares; 2025Q1: 32,683 shares; 2025Q2: 145,166 shares; 2025Q3: 143,304 shares; 2025Q4: 118,066 shares 118,066$28.5M0.12%-25,238Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,183 shares; 2024Q4: 265,992 shares; 2025Q1: 255,879 shares; 2025Q2: 245,093 shares; 2025Q3: 237,636 shares; 2025Q4: 223,403 shares 223,403$28.3M0.12%-14,233Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 622,001 shares; 2024Q4: 320,612 shares; 2025Q1: 152,534 shares; 2025Q2: 139,027 shares; 2025Q3: 136,565 shares; 2025Q4: 109,155 shares 109,155$28.1M0.12%-27,410Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,472 shares; 2024Q4: 101,568 shares; 2025Q1: 84,806 shares; 2025Q2: 82,266 shares; 2025Q3: 94,554 shares; 2025Q4: 93,421 shares 93,421$27.7M0.12%-1,133Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,092 shares; 2024Q4: 341,367 shares; 2025Q1: 193,766 shares; 2025Q2: 189,952 shares; 2025Q3: 60,388 shares; 2025Q4: 73,754 shares 73,754$27.3M0.12%+13,366Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,958 shares; 2024Q4: 151,359 shares; 2025Q1: 182,372 shares; 2025Q2: 206,334 shares; 2025Q3: 250,086 shares; 2025Q4: 304,925 shares 304,925$27.3M0.12%+54,839Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519,626 shares; 2024Q4: 2,520,710 shares; 2025Q1: 2,788,150 shares; 2025Q2: 3,662,761 shares; 2025Q3: 3,582,540 shares; 2025Q4: 3,346,791 shares 3,346,791$26.6M0.12%-235,749Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,846 shares; 2024Q4: 165,340 shares; 2025Q1: 163,146 shares; 2025Q2: 172,201 shares; 2025Q3: 162,877 shares; 2025Q4: 172,673 shares 172,673$26.3M0.12%+9,796Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,396 shares; 2024Q4: 39,232 shares; 2025Q1: 41,705 shares; 2025Q2: 137,655 shares; 2025Q3: 137,166 shares; 2025Q4: 160,174 shares 160,174$25.8M0.11%+23,008Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 271 shares; 2025Q2: not reported; 2025Q3: 294,638 shares; 2025Q4: 297,131 shares 297,131$25.8M0.11%+2,493Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,219 shares; 2024Q4: 36,448 shares; 2025Q1: 35,219 shares; 2025Q2: 31,663 shares; 2025Q3: 37,351 shares; 2025Q4: 38,915 shares 38,915$25.8M0.11%+1,564Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,903 shares; 2024Q4: 24,762 shares; 2025Q1: 25,299 shares; 2025Q2: 26,536 shares; 2025Q3: 212,434 shares; 2025Q4: 189,241 shares 189,241$25.6M0.11%-23,193Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,833 shares; 2024Q4: 210,636 shares; 2025Q1: 230,559 shares; 2025Q2: 119,042 shares; 2025Q3: 121,562 shares; 2025Q4: 112,121 shares 112,121$25.3M0.11%-9,441Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,213 shares; 2024Q4: 298,604 shares; 2025Q1: 301,112 shares; 2025Q2: 274,390 shares; 2025Q3: 284,991 shares; 2025Q4: 278,399 shares 278,399$25.3M0.11%-6,592Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,983 shares; 2024Q4: 995,071 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 754,642 shares; 2025Q4: 1,457,314 shares 1,457,314$24.4M0.11%+702,672Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,920 shares; 2024Q4: 180,080 shares; 2025Q1: 154,500 shares; 2025Q2: 147,623 shares; 2025Q3: 130,078 shares; 2025Q4: 131,999 shares 131,999$24.4M0.11%+1,921Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,232 shares; 2024Q4: 176,347 shares; 2025Q1: 160,785 shares; 2025Q2: 179,417 shares; 2025Q3: 179,301 shares; 2025Q4: 142,062 shares 142,062$24.3M0.11%-37,239Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,424 shares; 2024Q4: 3,466 shares; 2025Q1: 158,951 shares; 2025Q2: 246,110 shares; 2025Q3: 168,390 shares; 2025Q4: 155,573 shares 155,573$24M0.11%-12,817Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,199 shares; 2024Q4: 24,316 shares; 2025Q1: 782,923 shares; 2025Q2: 22,667 shares; 2025Q3: 799,884 shares; 2025Q4: 648,398 shares 648,398$23.9M0.1%-151,486Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,429 shares; 2024Q4: 21,502 shares; 2025Q1: 20,791 shares; 2025Q2: 21,079 shares; 2025Q3: 78,914 shares; 2025Q4: 101,697 shares 101,697$23.3M0.1%+22,783Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 707,150 shares; 2024Q4: 705,007 shares; 2025Q1: 727,117 shares; 2025Q2: 708,453 shares; 2025Q3: 680,839 shares; 2025Q4: 343,534 shares 343,534$23.1M0.1%-337,305Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,618,198 shares; 2024Q4: 2,746,245 shares; 2025Q1: 2,865,805 shares; 2025Q2: 2,940,097 shares; 2025Q3: 2,963,789 shares; 2025Q4: 2,576,418 shares 2,576,418$23M0.1%-387,371Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,374 shares; 2024Q4: 430,573 shares; 2025Q1: 424,388 shares; 2025Q2: 543,377 shares; 2025Q3: 557,812 shares; 2025Q4: 597,588 shares 597,588$22.9M0.1%+39,776Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 615 shares; 2024Q4: 1,115 shares; 2025Q1: 592 shares; 2025Q2: 569 shares; 2025Q3: 569 shares; 2025Q4: 21,302 shares 21,302$22.8M0.1%+20,733Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,926 shares; 2024Q4: 35,868 shares; 2025Q1: 31,014 shares; 2025Q2: 13,128 shares; 2025Q3: 10,991 shares; 2025Q4: 49,891 shares 49,891$22.6M0.1%+38,900Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 656,367 shares; 2024Q4: 635,543 shares; 2025Q1: 391,599 shares; 2025Q2: 396,240 shares; 2025Q3: 464,723 shares; 2025Q4: 420,350 shares 420,350$22.2M0.1%-44,373Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 672,791 shares; 2024Q4: 559,657 shares; 2025Q1: 512,043 shares; 2025Q2: 495,875 shares; 2025Q3: 426,095 shares; 2025Q4: 413,458 shares 413,458$21.7M0.09%-12,637Timeline
SNAP INCSNAP 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: 5,000,000 shares; 2025Q3: 5,000,000 shares; 2025Q4: 24,000,000 shares 24,000,000$21M0.09%+19,000,000
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,724 shares; 2024Q4: 31,337 shares; 2025Q1: 38,517 shares; 2025Q2: 77,643 shares; 2025Q3: 73,907 shares; 2025Q4: 103,834 shares 103,834$20.5M0.09%+29,927Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 561,229 shares; 2024Q4: 578,859 shares; 2025Q1: 574,942 shares; 2025Q2: 382,356 shares; 2025Q3: 238,909 shares; 2025Q4: 221,669 shares 221,669$20.4M0.09%-17,240Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,291 shares; 2024Q4: 357,305 shares; 2025Q1: 335,388 shares; 2025Q2: 381,897 shares; 2025Q3: 385,620 shares; 2025Q4: 389,589 shares 389,589$20.2M0.09%+3,969Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,843 shares; 2024Q4: 126,710 shares; 2025Q1: 29,766 shares; 2025Q2: 31,087 shares; 2025Q3: 33,569 shares; 2025Q4: 46,672 shares 46,672$19.9M0.09%+13,103Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,444 shares; 2024Q4: 73,674 shares; 2025Q1: 72,989 shares; 2025Q2: 72,913 shares; 2025Q3: 69,131 shares; 2025Q4: 60,431 shares 60,431$19.9M0.09%-8,700Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,494 shares; 2024Q4: 173,318 shares; 2025Q1: 175,084 shares; 2025Q2: 188,110 shares; 2025Q3: 180,632 shares; 2025Q4: 178,828 shares 178,828$19.7M0.09%-1,804Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,200 shares; 2024Q4: 66,200 shares; 2025Q1: 1,344,362 shares; 2025Q2: 53,650 shares; 2025Q3: 58,850 shares; 2025Q4: 938,250 shares 938,250$19.7M0.09%+879,400Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,794 shares; 2024Q4: 60,584 shares; 2025Q1: 55,467 shares; 2025Q2: 56,323 shares; 2025Q3: 77,630 shares; 2025Q4: 94,438 shares 94,438$19.2M0.08%+16,808Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,168 shares; 2024Q4: 7,793 shares; 2025Q1: 6,538 shares; 2025Q2: 5,256 shares; 2025Q3: 4,053 shares; 2025Q4: 323,068 shares 323,068$19M0.08%+319,015Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,000 shares; 2024Q4: 299,640 shares; 2025Q1: 271,440 shares; 2025Q2: 330,515 shares; 2025Q3: 419,859 shares; 2025Q4: 359,459 shares 359,459$18.1M0.08%-60,400Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,240 shares; 2024Q4: 327,917 shares; 2025Q1: 362,794 shares; 2025Q2: 352,418 shares; 2025Q3: 258,721 shares; 2025Q4: 131,145 shares 131,145$17.9M0.08%-127,576Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,343 shares; 2024Q4: 20,461 shares; 2025Q1: 20,440 shares; 2025Q2: 21,744 shares; 2025Q3: 18,048 shares; 2025Q4: 19,537 shares 19,537$16.8M0.07%+1,489Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,844 shares; 2024Q4: 170,657 shares; 2025Q1: 168,807 shares; 2025Q2: 181,657 shares; 2025Q3: 184,756 shares; 2025Q4: 184,895 shares 184,895$16.4M0.07%+139Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,270 shares; 2024Q4: 3,256 shares; 2025Q1: 2,704 shares; 2025Q2: 3,372 shares; 2025Q3: 8,253 shares; 2025Q4: 142,053 shares 142,053$16.1M0.07%+133,800Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,320 shares; 2024Q4: 5,519 shares; 2025Q1: 5,845 shares; 2025Q2: 497,476 shares; 2025Q3: 474,489 shares; 2025Q4: 467,127 shares 467,127$15.7M0.07%-7,362Timeline
ROADCONSTRUCTION PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,411 shares; 2024Q4: 237,714 shares; 2025Q1: 221,361 shares; 2025Q2: 171,961 shares; 2025Q3: 152,283 shares; 2025Q4: 143,933 shares 143,933$15.6M0.07%-8,350Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,207 shares; 2024Q4: 1,171,237 shares; 2025Q1: 863,230 shares; 2025Q2: 2,428,850 shares; 2025Q3: 181,490 shares; 2025Q4: 176,054 shares 176,054$15.3M0.07%-5,436Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,399 shares; 2024Q4: 151,399 shares; 2025Q1: 132,371 shares; 2025Q2: 116,211 shares; 2025Q3: 101,724 shares; 2025Q4: 120,402 shares 120,402$15.1M0.07%+18,678Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,152 shares; 2024Q4: 268,424 shares; 2025Q1: 112,732 shares; 2025Q2: 204,642 shares; 2025Q3: 164,176 shares; 2025Q4: 48,055 shares 48,055$15M0.07%-116,121Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,194 shares; 2024Q4: 265,163 shares; 2025Q1: 250,595 shares; 2025Q2: 133,861 shares; 2025Q3: 129,570 shares; 2025Q4: 120,577 shares 120,577$14.9M0.07%-8,993Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,423 shares; 2024Q4: 168,295 shares; 2025Q1: 82,729 shares; 2025Q2: 84,230 shares; 2025Q3: 86,246 shares; 2025Q4: 83,484 shares 83,484$14.7M0.06%-2,762Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,628 shares; 2024Q4: 256,157 shares; 2025Q1: 229,896 shares; 2025Q2: 204,501 shares; 2025Q3: 233,463 shares; 2025Q4: 332,488 shares 332,488$14.3M0.06%+99,025Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 342,567 shares; 2024Q4: 335,897 shares; 2025Q1: 333,753 shares; 2025Q2: 334,155 shares; 2025Q3: 236,640 shares; 2025Q4: 291,611 shares 291,611$14.3M0.06%+54,971Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,584 shares; 2025Q1: 380,659 shares; 2025Q2: 417,600 shares; 2025Q3: not reported; 2025Q4: 289,956 shares 289,956$14.1M0.06%newTimeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,211 shares; 2024Q4: 46,083 shares; 2025Q1: 45,617 shares; 2025Q2: 45,244 shares; 2025Q3: 44,707 shares; 2025Q4: 47,624 shares 47,624$14M0.06%+2,917Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,731 shares; 2024Q4: 38,761 shares; 2025Q1: 34,157 shares; 2025Q2: 30,800 shares; 2025Q3: 41,134 shares; 2025Q4: 32,370 shares 32,370$13.7M0.06%-8,764Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,112 shares 22,112$13.6M0.06%newTimeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,128 shares; 2024Q4: 306,592 shares; 2025Q1: 399,987 shares; 2025Q2: 399,577 shares; 2025Q3: 158,723 shares; 2025Q4: 51,803 shares 51,803$13.4M0.06%-106,920Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542 shares; 2024Q4: 673 shares; 2025Q1: 2,247 shares; 2025Q2: 2,301 shares; 2025Q3: 42,223 shares; 2025Q4: 46,659 shares 46,659$13.2M0.06%+4,436Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,867 shares; 2024Q4: 107,104 shares; 2025Q1: 98,921 shares; 2025Q2: 89,135 shares; 2025Q3: 86,156 shares; 2025Q4: 140,478 shares 140,478$13.2M0.06%+54,322Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000,196 shares; 2024Q4: 79,128 shares; 2025Q1: 94,693 shares; 2025Q2: 105,905 shares; 2025Q3: 119,227 shares; 2025Q4: 192,852 shares 192,852$13M0.06%+73,625Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,991 shares; 2024Q4: 123,825 shares; 2025Q1: 144,142 shares; 2025Q2: 165,230 shares; 2025Q3: 111,704 shares; 2025Q4: 102,066 shares 102,066$12.5M0.05%-9,638Timeline
AMTMAMENTUM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 973,857 shares; 2024Q4: 643,115 shares; 2025Q1: 443,581 shares; 2025Q2: 454,422 shares; 2025Q3: 428,271 shares; 2025Q4: 425,528 shares 425,528$12.3M0.05%-2,743Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,273 shares; 2024Q4: 114,859 shares; 2025Q1: 106,001 shares; 2025Q2: 184,951 shares; 2025Q3: 2,709 shares; 2025Q4: 66,818 shares 66,818$12.3M0.05%+64,109Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,262 shares; 2024Q4: 32,067 shares; 2025Q1: 32,807 shares; 2025Q2: 26,776 shares; 2025Q3: 20,916 shares; 2025Q4: 21,656 shares 21,656$12.2M0.05%+740Timeline
BRKRBRUKER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,701 shares; 2024Q4: 5,386 shares; 2025Q1: 4,635 shares; 2025Q2: 4,470 shares; 2025Q3: 130,233 shares; 2025Q4: 254,770 shares 254,770$12M0.05%+124,537Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127 shares; 2024Q4: 139 shares; 2025Q1: 120 shares; 2025Q2: 113 shares; 2025Q3: 102 shares; 2025Q4: 64,996 shares 64,996$11.4M0.05%+64,894Timeline
CIGICOLLIERS INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,294 shares; 2024Q4: 89,786 shares; 2025Q1: 89,487 shares; 2025Q2: 89,946 shares; 2025Q3: 75,387 shares; 2025Q4: 76,532 shares 76,532$11.3M0.05%+1,145Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,465 shares; 2024Q4: 23,416 shares; 2025Q1: 46,050 shares; 2025Q2: 50,803 shares; 2025Q3: 54,146 shares; 2025Q4: 48,971 shares 48,971$11.2M0.05%-5,175Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,860 shares; 2024Q4: 101,279 shares; 2025Q1: 101,308 shares; 2025Q2: 32,163 shares; 2025Q3: 31,543 shares; 2025Q4: 36,037 shares 36,037$11M0.05%+4,494Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,779 shares; 2024Q4: 89,675 shares; 2025Q1: 66,765 shares; 2025Q2: 59,831 shares; 2025Q3: 56,675 shares; 2025Q4: 50,820 shares 50,820$10.8M0.05%-5,855Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,518 shares; 2024Q4: 116,693 shares; 2025Q1: 112,935 shares; 2025Q2: 8,072 shares; 2025Q3: 9,249 shares; 2025Q4: 11,400 shares 11,400$10.6M0.05%+2,151Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,816 shares; 2024Q4: 36,848 shares; 2025Q1: 43,370 shares; 2025Q2: 42,569 shares; 2025Q3: 42,210 shares; 2025Q4: 47,976 shares 47,976$10.5M0.05%+5,766Timeline
BBUCBROOKFIELD BUSINESS HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,078,766 shares; 2024Q4: 1,066,169 shares; 2025Q1: 1,068,296 shares; 2025Q2: 995,833 shares; 2025Q3: 805,982 shares; 2025Q4: 293,203 shares 293,203$10.5M0.05%-512,779Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,871 shares; 2024Q4: 95,147 shares; 2025Q1: 47,154 shares; 2025Q2: 27,187 shares; 2025Q3: 20,929 shares; 2025Q4: 23,037 shares 23,037$10.4M0.05%+2,108Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,164 shares; 2024Q4: 11,943 shares; 2025Q1: 11,906 shares; 2025Q2: 11,791 shares; 2025Q3: 11,323 shares; 2025Q4: 12,794 shares 12,794$10.4M0.05%+1,471Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,433 shares; 2024Q4: 719,604 shares; 2025Q1: 677,027 shares; 2025Q2: 477,404 shares; 2025Q3: 363,281 shares; 2025Q4: 129,194 shares 129,194$10.2M0.04%-234,087Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,407 shares; 2024Q4: 113,581 shares; 2025Q1: 109,952 shares; 2025Q2: 62,516 shares; 2025Q3: 58,639 shares; 2025Q4: 57,598 shares 57,598$10.1M0.04%-1,041Timeline
NTESNETEASE COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230 shares; 2024Q4: 64,902 shares; 2025Q1: 62,054 shares; 2025Q2: 66,494 shares; 2025Q3: 66,345 shares; 2025Q4: 72,356 shares 72,356$9.96M0.04%+6,011Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,629 shares; 2024Q4: 300,632 shares; 2025Q1: 187,773 shares; 2025Q2: 167,351 shares; 2025Q3: 138,502 shares; 2025Q4: 114,354 shares 114,354$9.75M0.04%-24,148Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,513 shares; 2024Q4: 185,092 shares; 2025Q1: 18,073 shares; 2025Q2: 15,056 shares; 2025Q3: 37,337 shares; 2025Q4: 41,019 shares 41,019$9.62M0.04%+3,682Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84 shares; 2024Q4: 120 shares; 2025Q1: 115 shares; 2025Q2: 134 shares; 2025Q3: 154 shares; 2025Q4: 22,999 shares 22,999$9.6M0.04%+22,845Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100 shares; 2025Q2: not reported; 2025Q3: 536,528 shares; 2025Q4: 533,459 shares 533,459$9.51M0.04%-3,069Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 520,097 shares; 2024Q4: 476,033 shares; 2025Q1: 306,949 shares; 2025Q2: 325,414 shares; 2025Q3: 228,948 shares; 2025Q4: 217,228 shares 217,228$9.48M0.04%-11,720Timeline
HMYHARMONY GOLD MNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 766,784 shares; 2024Q4: 775,737 shares; 2025Q1: 522,174 shares; 2025Q2: 560,962 shares; 2025Q3: 553,689 shares; 2025Q4: 474,430 shares 474,430$9.44M0.04%-79,259Timeline
LMNDLEMONADE 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: 132,583 shares 132,583$9.44M0.04%newTimeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,889 shares; 2024Q4: 50,889 shares; 2025Q1: 67,928 shares; 2025Q2: 67,928 shares; 2025Q3: 91,061 shares; 2025Q4: 116,156 shares 116,156$9.43M0.04%+25,095Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,661 shares; 2024Q4: 48,834 shares; 2025Q1: 45,141 shares; 2025Q2: 61,013 shares; 2025Q3: 33,846 shares; 2025Q4: 18,304 shares 18,304$9.2M0.04%-15,542Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595 shares; 2024Q4: 592 shares; 2025Q1: 671 shares; 2025Q2: 466 shares; 2025Q3: 456 shares; 2025Q4: 35,776 shares 35,776$9.16M0.04%+35,320Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,837,368 shares; 2024Q4: 1,372,292 shares; 2025Q1: 752,783 shares; 2025Q2: 346,953 shares; 2025Q3: 216,497 shares; 2025Q4: 250,911 shares 250,911$9.1M0.04%+34,414Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,655 shares; 2024Q4: 81,436 shares; 2025Q1: 58,423 shares; 2025Q2: 67,739 shares; 2025Q3: 63,114 shares; 2025Q4: 60,135 shares 60,135$9.04M0.04%-2,979Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715 shares; 2024Q4: 4,125 shares; 2025Q1: 4,061 shares; 2025Q2: 570 shares; 2025Q3: 542 shares; 2025Q4: 73,464 shares 73,464$9.04M0.04%+72,922Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,140 shares; 2024Q4: 5,230 shares; 2025Q1: 7,738 shares; 2025Q2: 4,251 shares; 2025Q3: 4,594 shares; 2025Q4: 11,593 shares 11,593$8.95M0.04%+6,999Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,198 shares; 2024Q4: 107,148 shares; 2025Q1: 83,219 shares; 2025Q2: 83,658 shares; 2025Q3: 77,739 shares; 2025Q4: 85,197 shares 85,197$8.95M0.04%+7,458Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,262 shares; 2024Q4: 334,278 shares; 2025Q1: 103,639 shares; 2025Q2: 105,589 shares; 2025Q3: 106,878 shares; 2025Q4: 106,729 shares 106,729$8.9M0.04%-149Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,872 shares; 2024Q4: 230,133 shares; 2025Q1: 214,789 shares; 2025Q2: 198,872 shares; 2025Q3: 197,412 shares; 2025Q4: 190,778 shares 190,778$8.78M0.04%-6,634Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,131 shares; 2024Q4: 10,444 shares; 2025Q1: 9,772 shares; 2025Q2: 10,043 shares; 2025Q3: 9,482 shares; 2025Q4: 10,335 shares 10,335$8.48M0.04%+853Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,328 shares; 2024Q4: 612,386 shares; 2025Q1: 566,880 shares; 2025Q2: 568,880 shares; 2025Q3: 594,677 shares; 2025Q4: 543,377 shares 543,377$8.4M0.04%-51,300Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,030 shares; 2024Q4: 49,926 shares; 2025Q1: 46,658 shares; 2025Q2: 36,419 shares; 2025Q3: 34,103 shares; 2025Q4: 31,771 shares 31,771$8.3M0.04%-2,332Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,194 shares; 2024Q4: 147,586 shares; 2025Q1: 86,829 shares; 2025Q2: 87,948 shares; 2025Q3: 94,735 shares; 2025Q4: 197,158 shares 197,158$8.03M0.04%+102,423Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,782 shares; 2024Q4: 87,044 shares; 2025Q1: 86,707 shares; 2025Q2: 87,107 shares; 2025Q3: 89,667 shares; 2025Q4: 91,817 shares 91,817$7.91M0.03%+2,150Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,616 shares; 2024Q4: 122,546 shares; 2025Q1: 121,580 shares; 2025Q2: 118,615 shares; 2025Q3: 117,612 shares; 2025Q4: 115,796 shares 115,796$7.81M0.03%-1,816Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,183 shares; 2024Q4: 155,015 shares; 2025Q1: 112,037 shares; 2025Q2: 119,329 shares; 2025Q3: 118,142 shares; 2025Q4: 107,201 shares 107,201$7.71M0.03%-10,941Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,939 shares; 2024Q4: 38,936 shares; 2025Q1: 82,089 shares; 2025Q2: 94,938 shares; 2025Q3: 86,603 shares; 2025Q4: 96,726 shares 96,726$7.68M0.03%+10,123Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,019 shares; 2024Q4: 5,831 shares; 2025Q1: 5,718 shares; 2025Q2: 6,050 shares; 2025Q3: 6,903 shares; 2025Q4: 135,928 shares 135,928$7.66M0.03%+129,025Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,952 shares; 2024Q4: 905,686 shares; 2025Q1: 940,467 shares; 2025Q2: 1,096,497 shares; 2025Q3: 1,260,121 shares; 2025Q4: 93,650 shares 93,650$7.65M0.03%-1,166,471Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,546 shares; 2024Q4: 38,720 shares; 2025Q1: 40,407 shares; 2025Q2: 43,878 shares; 2025Q3: 45,528 shares; 2025Q4: 35,128 shares 35,128$7.63M0.03%-10,400Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,144,245 shares; 2024Q4: 73,906 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,873 shares 61,873$7.54M0.03%newTimeline
EWJISHARES 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: 93,140 shares 93,140$7.52M0.03%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,581 shares; 2024Q4: 426,520 shares; 2025Q1: 331,270 shares; 2025Q2: 161,067 shares; 2025Q3: 69,051 shares; 2025Q4: 27,101 shares 27,101$7.35M0.03%-41,950Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,745 shares; 2024Q4: 186,309 shares; 2025Q1: 176,483 shares; 2025Q2: 188,021 shares; 2025Q3: 158,356 shares; 2025Q4: 175,915 shares 175,915$7.23M0.03%+17,559Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,401 shares; 2024Q4: 197,757 shares; 2025Q1: 187,298 shares; 2025Q2: 194,254 shares; 2025Q3: 181,202 shares; 2025Q4: 161,999 shares 161,999$7.21M0.03%-19,203Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,704 shares; 2024Q4: 122,388 shares; 2025Q1: 100,872 shares; 2025Q2: 81,822 shares; 2025Q3: 69,044 shares; 2025Q4: 76,444 shares 76,444$7.18M0.03%+7,400Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,710 shares; 2024Q4: 302,736 shares; 2025Q1: 234,319 shares; 2025Q2: 265,488 shares; 2025Q3: 206,114 shares; 2025Q4: 206,366 shares 206,366$7.17M0.03%+252Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,534 shares; 2024Q4: 381,637 shares; 2025Q1: 311,626 shares; 2025Q2: 295,235 shares; 2025Q3: 284,384 shares; 2025Q4: 301,056 shares 301,056$7.11M0.03%+16,672Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469 shares; 2024Q4: 572 shares; 2025Q1: 508 shares; 2025Q2: 494 shares; 2025Q3: 465 shares; 2025Q4: 16,835 shares 16,835$7.1M0.03%+16,370Timeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 431,518 shares; 2024Q4: 323,290 shares; 2025Q1: 255,994 shares; 2025Q2: 247,865 shares; 2025Q3: 199,296 shares; 2025Q4: 184,863 shares 184,863$7.01M0.03%-14,433Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,245 shares; 2024Q4: 140,484 shares; 2025Q1: 112,485 shares; 2025Q2: 112,440 shares; 2025Q3: 97,930 shares; 2025Q4: 95,407 shares 95,407$7.01M0.03%-2,523Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49 shares; 2024Q4: 48 shares; 2025Q1: 48 shares; 2025Q2: 7,746 shares; 2025Q3: 8,736 shares; 2025Q4: 21,156 shares 21,156$6.91M0.03%+12,420Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,696 shares; 2024Q4: 1,620,161 shares; 2025Q1: 1,619,315 shares; 2025Q2: 1,743,362 shares; 2025Q3: 1,653,635 shares; 2025Q4: 582,509 shares 582,509$6.9M0.03%-1,071,126Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,075 shares; 2024Q4: 29,007 shares; 2025Q1: 24,157 shares; 2025Q2: 25,291 shares; 2025Q3: 22,449 shares; 2025Q4: 20,730 shares 20,730$6.79M0.03%-1,719Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 358 shares; 2025Q1: 254 shares; 2025Q2: 3,055 shares; 2025Q3: 206,510 shares; 2025Q4: 206,512 shares 206,512$6.71M0.03%+2Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 334 shares; 2025Q2: 647 shares; 2025Q3: 907 shares; 2025Q4: 27,857 shares 27,857$6.61M0.03%+26,950Timeline
KNFKNIFE RIVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,902 shares; 2024Q4: 51,822 shares; 2025Q1: 56,765 shares; 2025Q2: 62,663 shares; 2025Q3: 84,148 shares; 2025Q4: 93,936 shares 93,936$6.61M0.03%+9,788Timeline
BNTBROOKFIELD WEALTH SOL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,772 shares; 2024Q4: 176,394 shares; 2025Q1: 159,877 shares; 2025Q2: 150,677 shares; 2025Q3: 96,270 shares; 2025Q4: 140,404 shares 140,404$6.45M0.03%+44,134Timeline
IAUX/WSI-80 GOLD 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: 7,000,000 shares 7,000,000$6.44M0.03%newTimeline
SMASMARTSTOP SELF STORAG REIT IQuarterly 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: 159,800 shares; 2025Q3: 160,000 shares; 2025Q4: 205,173 shares 205,173$6.35M0.03%+45,173Timeline
MANUMANCHESTER UTD PLC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 503,883 shares; 2024Q4: 499,210 shares; 2025Q1: 497,191 shares; 2025Q2: 510,025 shares; 2025Q3: 356,728 shares; 2025Q4: 397,728 shares 397,728$6.33M0.03%+41,000Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,748 shares; 2024Q4: 57,707 shares; 2025Q1: 51,914 shares; 2025Q2: 54,099 shares; 2025Q3: 50,674 shares; 2025Q4: 45,255 shares 45,255$6.33M0.03%-5,419Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,546 shares; 2024Q4: 532,300 shares; 2025Q1: 285,170 shares; 2025Q2: 302,800 shares; 2025Q3: 272,197 shares; 2025Q4: 253,766 shares 253,766$6.32M0.03%-18,431Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,985 shares; 2024Q4: 3,504 shares; 2025Q1: 2,385 shares; 2025Q2: 2,372 shares; 2025Q3: 2,584 shares; 2025Q4: 10,892 shares 10,892$6.24M0.03%+8,308Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,814 shares; 2024Q4: 398,480 shares; 2025Q1: 396,554 shares; 2025Q2: 396,102 shares; 2025Q3: 56,818 shares; 2025Q4: 56,251 shares 56,251$6.19M0.03%-567Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200 shares; 2024Q4: 17,500 shares; 2025Q1: 15,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 112,975 shares 112,975$6.18M0.03%newTimeline
SUNCSUNOCOCORP LLCQuarterly 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: 123,182 shares 123,182$6.07M0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,483 shares; 2024Q4: 36,890 shares; 2025Q1: 41,652 shares; 2025Q2: 42,719 shares; 2025Q3: 43,806 shares; 2025Q4: 60,547 shares 60,547$6.05M0.03%+16,741Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,297 shares; 2024Q4: 8,345 shares; 2025Q1: 7,782 shares; 2025Q2: 7,319 shares; 2025Q3: 7,119 shares; 2025Q4: 20,690 shares 20,690$5.94M0.03%+13,571Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,403 shares; 2024Q4: 15,403 shares; 2025Q1: 42,155 shares; 2025Q2: 39,549 shares; 2025Q3: 38,195 shares; 2025Q4: 38,257 shares 38,257$5.92M0.03%+62Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,311 shares; 2024Q4: 73,248 shares; 2025Q1: 74,974 shares; 2025Q2: 78,557 shares; 2025Q3: 74,022 shares; 2025Q4: 66,029 shares 66,029$5.82M0.03%-7,993Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269 shares; 2024Q4: 2,764 shares; 2025Q1: 2,985 shares; 2025Q2: 2,895 shares; 2025Q3: 2,625 shares; 2025Q4: 110,739 shares 110,739$5.72M0.03%+108,114Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,015 shares; 2024Q4: 58,839 shares; 2025Q1: 58,996 shares; 2025Q2: 61,050 shares; 2025Q3: 57,521 shares; 2025Q4: 51,557 shares 51,557$5.69M0.02%-5,964Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,775 shares; 2024Q4: 76,703 shares; 2025Q1: 68,149 shares; 2025Q2: 72,348 shares; 2025Q3: 60,445 shares; 2025Q4: 58,994 shares 58,994$5.67M0.02%-1,451Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,957 shares; 2024Q4: 96,457 shares; 2025Q1: 95,057 shares; 2025Q2: 95,057 shares; 2025Q3: 59,457 shares; 2025Q4: 59,457 shares 59,457$5.66M0.02%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,018 shares; 2024Q4: 112,729 shares; 2025Q1: 106,642 shares; 2025Q2: 93,284 shares; 2025Q3: 24,790 shares; 2025Q4: 35,435 shares 35,435$5.59M0.02%+10,645Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,389 shares; 2024Q4: 131,884 shares; 2025Q1: 517,798 shares; 2025Q2: 990,853 shares; 2025Q3: 803,013 shares; 2025Q4: 148,252 shares 148,252$5.56M0.02%-654,761Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,557 shares; 2024Q4: 110,766 shares; 2025Q1: 83,911 shares; 2025Q2: 86,590 shares; 2025Q3: 80,336 shares; 2025Q4: 71,655 shares 71,655$5.55M0.02%-8,681Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,456 shares; 2024Q4: 66,120 shares; 2025Q1: 47,350 shares; 2025Q2: 62,669 shares; 2025Q3: 63,897 shares; 2025Q4: 53,871 shares 53,871$5.55M0.02%-10,026Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,738 shares; 2024Q4: 117,133 shares; 2025Q1: 105,028 shares; 2025Q2: 128,377 shares; 2025Q3: 120,449 shares; 2025Q4: 102,324 shares 102,324$5.52M0.02%-18,125Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 144,357 shares; 2025Q4: 138,472 shares 138,472$5.35M0.02%-5,885Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,887 shares; 2024Q4: 147,689 shares; 2025Q1: 143,281 shares; 2025Q2: 94,420 shares; 2025Q3: 94,515 shares; 2025Q4: 93,378 shares 93,378$5.35M0.02%-1,137Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,894 shares; 2024Q4: 135,487 shares; 2025Q1: 134,030 shares; 2025Q2: 22,800 shares; 2025Q3: 16,802 shares; 2025Q4: 19,222 shares 19,222$5.29M0.02%+2,420Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,194 shares; 2024Q4: 30,559 shares; 2025Q1: 30,536 shares; 2025Q2: 25,397 shares; 2025Q3: 26,468 shares; 2025Q4: 30,077 shares 30,077$5.25M0.02%+3,609Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,617 shares; 2024Q4: 57,617 shares; 2025Q1: 57,617 shares; 2025Q2: 57,617 shares; 2025Q3: 57,617 shares; 2025Q4: 64,617 shares 64,617$5.24M0.02%+7,000Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,801 shares; 2024Q4: 53,049 shares; 2025Q1: 52,603 shares; 2025Q2: 54,950 shares; 2025Q3: 52,065 shares; 2025Q4: 46,240 shares 46,240$5.22M0.02%-5,825Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 81,000 shares; 2025Q1: 81,000 shares; 2025Q2: 81,000 shares; 2025Q3: 81,000 shares; 2025Q4: 81,000 shares 81,000$5.22M0.02%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,751 shares; 2024Q4: 21,300 shares; 2025Q1: 18,200 shares; 2025Q2: 26,387 shares; 2025Q3: 16,259 shares; 2025Q4: 14,829 shares 14,829$5.2M0.02%-1,430Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,584 shares; 2024Q4: 459,986 shares; 2025Q1: 464,898 shares; 2025Q2: 433,028 shares; 2025Q3: 410,162 shares; 2025Q4: 46,117 shares 46,117$5.18M0.02%-364,045Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 40,924 shares; 2025Q1: 41,400 shares; 2025Q2: 43,761 shares; 2025Q3: 49,458 shares; 2025Q4: 54,563 shares 54,563$5.16M0.02%+5,105Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 163,504 shares 163,504$5.08M0.02%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,497 shares; 2024Q4: 18,674 shares; 2025Q1: 18,570 shares; 2025Q2: 17,586 shares; 2025Q3: 15,594 shares; 2025Q4: 10,867 shares 10,867$5.07M0.02%-4,727Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,828 shares; 2024Q4: 79,379 shares; 2025Q1: 72,679 shares; 2025Q2: 75,732 shares; 2025Q3: 71,670 shares; 2025Q4: 64,142 shares 64,142$5.06M0.02%-7,528Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,360 shares; 2024Q4: 112,778 shares; 2025Q1: 107,454 shares; 2025Q2: 73,843 shares; 2025Q3: 53,370 shares; 2025Q4: 41,887 shares 41,887$4.97M0.02%-11,483Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,155 shares; 2024Q4: 14,481 shares; 2025Q1: 15,643 shares; 2025Q2: 15,667 shares; 2025Q3: 14,860 shares; 2025Q4: 18,879 shares 18,879$4.86M0.02%+4,019Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,739 shares; 2024Q4: 1,577 shares; 2025Q1: 1,489 shares; 2025Q2: 1,469 shares; 2025Q3: 1,599 shares; 2025Q4: 26,003 shares 26,003$4.81M0.02%+24,404Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,572 shares; 2024Q4: not reported; 2025Q1: 128,580 shares; 2025Q2: 47,706 shares; 2025Q3: 45,306 shares; 2025Q4: 36,508 shares 36,508$4.77M0.02%-8,798Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,691 shares; 2024Q4: 312,254 shares; 2025Q1: 256,439 shares; 2025Q2: 279,079 shares; 2025Q3: 198,187 shares; 2025Q4: 169,185 shares 169,185$4.7M0.02%-29,002Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,534 shares; 2024Q4: 47,534 shares; 2025Q1: 47,534 shares; 2025Q2: 47,534 shares; 2025Q3: 47,534 shares; 2025Q4: 55,034 shares 55,034$4.7M0.02%+7,500Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,420 shares; 2024Q4: 184,668 shares; 2025Q1: 541,758 shares; 2025Q2: 421,563 shares; 2025Q3: 225,245 shares; 2025Q4: 100,355 shares 100,355$4.66M0.02%-124,890Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,710 shares; 2024Q4: 174,735 shares; 2025Q1: 174,508 shares; 2025Q2: 107,223 shares; 2025Q3: 24,031 shares; 2025Q4: 22,081 shares 22,081$4.53M0.02%-1,950Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,048 shares; 2024Q4: 5,704 shares; 2025Q1: 53,514 shares; 2025Q2: 90,176 shares; 2025Q3: 88,457 shares; 2025Q4: 54,549 shares 54,549$4.47M0.02%-33,908Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371 shares; 2024Q4: 1,920 shares; 2025Q1: 65,052 shares; 2025Q2: 85,777 shares; 2025Q3: 82,692 shares; 2025Q4: 82,329 shares 82,329$4.37M0.02%-363Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,200 shares; 2024Q4: 56,246 shares; 2025Q1: 52,917 shares; 2025Q2: 52,233 shares; 2025Q3: 13,551 shares; 2025Q4: 23,231 shares 23,231$4.31M0.02%+9,680Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 2,109 shares; 2025Q1: 8,783 shares; 2025Q2: 40,253 shares; 2025Q3: 36,672 shares; 2025Q4: 40,355 shares 40,355$4.26M0.02%+3,683Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,504 shares; 2025Q1: 4,521 shares; 2025Q2: 4,554 shares; 2025Q3: 4,518 shares; 2025Q4: 4,731 shares 4,731$4.16M0.02%+213Timeline
GXOGXO LOGISTICS INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 221,450 shares; 2024Q4: 215,700 shares; 2025Q1: 180,684 shares; 2025Q2: 116,449 shares; 2025Q3: 81,038 shares; 2025Q4: 78,893 shares 78,893$4.15M0.02%-2,145Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 648 shares; 2025Q1: 734 shares; 2025Q2: 712 shares; 2025Q3: 8,957 shares; 2025Q4: 12,195 shares 12,195$4.14M0.02%+3,238Timeline
FWONALIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,042 shares; 2024Q4: 41,042 shares; 2025Q1: 41,042 shares; 2025Q2: 45,040 shares; 2025Q3: 45,038 shares; 2025Q4: 45,043 shares 45,043$4.03M0.02%+5Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,683 shares; 2024Q4: 6,852 shares; 2025Q1: 7,232 shares; 2025Q2: 7,951 shares; 2025Q3: 7,753 shares; 2025Q4: 7,225 shares 7,225$3.99M0.02%-528Timeline
CRWVCOREWEAVE 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: 317 shares; 2025Q3: 433,586 shares; 2025Q4: 54,965 shares 54,965$3.94M0.02%-378,621Timeline
INRINFINITY NAT RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 103,244 shares; 2025Q2: 197,052 shares; 2025Q3: 191,647 shares; 2025Q4: 266,459 shares 266,459$3.92M0.02%+74,812Timeline
CURBCURBLINE PPTYS 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: 167,705 shares 167,705$3.89M0.02%newTimeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209 shares; 2024Q4: 215 shares; 2025Q1: 208 shares; 2025Q2: 194 shares; 2025Q3: 193 shares; 2025Q4: 28,500 shares 28,500$3.87M0.02%+28,307Timeline
SAROSTANDARDAERO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 140 shares; 2025Q2: 85,584 shares; 2025Q3: 105,425 shares; 2025Q4: 132,635 shares 132,635$3.8M0.02%+27,210Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,320 shares; 2025Q1: 15,600 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,405 shares 40,405$3.7M0.02%newTimeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,588 shares; 2025Q3: 30,325 shares; 2025Q4: 41,015 shares 41,015$3.62M0.02%+10,690Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,540 shares; 2024Q4: 13,653 shares; 2025Q1: 18,902 shares; 2025Q2: 18,709 shares; 2025Q3: 19,004 shares; 2025Q4: 10,628 shares 10,628$3.58M0.02%-8,376Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809 shares; 2024Q4: 1,145 shares; 2025Q1: 1,129 shares; 2025Q2: 1,144 shares; 2025Q3: 1,272 shares; 2025Q4: 12,118 shares 12,118$3.56M0.02%+10,846Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 30,909 shares; 2025Q1: 29,799 shares; 2025Q2: 29,795 shares; 2025Q3: 29,954 shares; 2025Q4: 19,552 shares 19,552$3.54M0.02%-10,402Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,106 shares; 2024Q4: 1,133 shares; 2025Q1: 8,198 shares; 2025Q2: 8,759 shares; 2025Q3: 9,340 shares; 2025Q4: 8,836 shares 8,836$3.44M0.02%-504Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,433 shares; 2024Q4: 134,584 shares; 2025Q1: 101,564 shares; 2025Q2: 93,459 shares; 2025Q3: 91,871 shares; 2025Q4: 6,119 shares 6,119$3.37M0.01%-85,752Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,546 shares; 2024Q4: 128,498 shares; 2025Q1: 70,634 shares; 2025Q2: 83,769 shares; 2025Q3: 69,930 shares; 2025Q4: 23,202 shares 23,202$3.36M0.01%-46,728Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,380 shares; 2024Q4: 10,655 shares; 2025Q1: 13,282 shares; 2025Q2: 12,991 shares; 2025Q3: 14,515 shares; 2025Q4: 38,356 shares 38,356$3.36M0.01%+23,841Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,261 shares; 2024Q4: 34,364 shares; 2025Q1: 30,456 shares; 2025Q2: 18,930 shares; 2025Q3: 18,461 shares; 2025Q4: 16,650 shares 16,650$3.35M0.01%-1,811Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,821 shares; 2024Q4: 10,321 shares; 2025Q1: 11,622 shares; 2025Q2: 11,680 shares; 2025Q3: 11,461 shares; 2025Q4: 13,345 shares 13,345$3.29M0.01%+1,884Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580 shares; 2024Q4: 4,794 shares; 2025Q1: 5,230 shares; 2025Q2: 5,136 shares; 2025Q3: 5,234 shares; 2025Q4: 6,413 shares 6,413$3.27M0.01%+1,179Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,457 shares; 2024Q4: 12,453 shares; 2025Q1: 15,443 shares; 2025Q2: 15,522 shares; 2025Q3: 15,582 shares; 2025Q4: 6,747 shares 6,747$3.26M0.01%-8,835Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 597 shares; 2025Q1: 564 shares; 2025Q2: 514 shares; 2025Q3: 560 shares; 2025Q4: 23,283 shares 23,283$3.23M0.01%+22,723Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 8,037 shares; 2025Q1: 9,109 shares; 2025Q2: 9,294 shares; 2025Q3: 9,247 shares; 2025Q4: 11,186 shares 11,186$3.23M0.01%+1,939Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 174,685 shares 174,685$3.22M0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 2,914 shares; 2025Q1: 67,252 shares; 2025Q2: 67,197 shares; 2025Q3: 82,720 shares; 2025Q4: 82,239 shares 82,239$3.18M0.01%-481Timeline
HCCWARRIOR MET COAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: 9,000 shares; 2025Q1: 8,473 shares; 2025Q2: 8,473 shares; 2025Q3: 8,387 shares; 2025Q4: 35,766 shares 35,766$3.15M0.01%+27,379Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,959 shares; 2024Q4: 32,248 shares; 2025Q1: 31,614 shares; 2025Q2: 26,414 shares; 2025Q3: 28,314 shares; 2025Q4: 36,514 shares 36,514$3.15M0.01%+8,200Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,884 shares; 2024Q4: 1,753 shares; 2025Q1: 63,538 shares; 2025Q2: 47,264 shares; 2025Q3: 78,105 shares; 2025Q4: 127,725 shares 127,725$3.08M0.01%+49,620Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 968 shares; 2024Q4: 1,151 shares; 2025Q1: 1,081 shares; 2025Q2: 9,807 shares; 2025Q3: 9,692 shares; 2025Q4: 18,458 shares 18,458$3.01M0.01%+8,766Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,963 shares; 2024Q4: 16,990 shares; 2025Q1: 16,207 shares; 2025Q2: 13,696 shares; 2025Q3: 9,927 shares; 2025Q4: 20,866 shares 20,866$3.01M0.01%+10,939Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,517 shares; 2024Q4: 71,266 shares; 2025Q1: 85,107 shares; 2025Q2: 86,219 shares; 2025Q3: 85,464 shares; 2025Q4: 20,934 shares 20,934$3M0.01%-64,530Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,836 shares; 2024Q4: 54,626 shares; 2025Q1: 12,606 shares; 2025Q2: 10,898 shares; 2025Q3: 10,615 shares; 2025Q4: 51,005 shares 51,005$2.98M0.01%+40,390Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 3,846 shares; 2025Q1: 3,692 shares; 2025Q2: 3,695 shares; 2025Q3: 3,578 shares; 2025Q4: 8,962 shares 8,962$2.9M0.01%+5,384Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 4,739 shares; 2025Q1: 4,442 shares; 2025Q2: 4,131 shares; 2025Q3: 3,323 shares; 2025Q4: 1,344 shares 1,344$2.89M0.01%-1,979Timeline
RVLVREVOLVE 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: 94,900 shares 94,900$2.87M0.01%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,025,327 shares; 2024Q4: 1,120,126 shares; 2025Q1: 1,165,911 shares; 2025Q2: 773,564 shares; 2025Q3: 122,888 shares; 2025Q4: 30,192 shares 30,192$2.81M0.01%-92,696Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153 shares; 2024Q4: 22,521 shares; 2025Q1: 12,108 shares; 2025Q2: 26,299 shares; 2025Q3: 29,747 shares; 2025Q4: 38,618 shares 38,618$2.81M0.01%+8,871Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864 shares; 2024Q4: 454 shares; 2025Q1: 742 shares; 2025Q2: 715 shares; 2025Q3: 742 shares; 2025Q4: 819 shares 819$2.78M0.01%+77Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,912 shares; 2024Q4: 39,549 shares; 2025Q1: 37,721 shares; 2025Q2: 32,235 shares; 2025Q3: 35,561 shares; 2025Q4: 36,444 shares 36,444$2.75M0.01%+883Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 25 shares; 2025Q4: 15,255 shares 15,255$2.73M0.01%+15,230Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 32,616 shares 32,616$2.73M0.01%newTimeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,659 shares; 2024Q4: 20,530 shares; 2025Q1: 41,882 shares; 2025Q2: 38,072 shares; 2025Q3: 36,638 shares; 2025Q4: 36,465 shares 36,465$2.69M0.01%-173Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438,190 shares; 2024Q4: 1,222,215 shares; 2025Q1: 1,314,010 shares; 2025Q2: 1,636,330 shares; 2025Q3: 32,600 shares; 2025Q4: 52,768 shares 52,768$2.68M0.01%+20,168Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,015 shares; 2024Q4: 11,631 shares; 2025Q1: 7,713 shares; 2025Q2: 53,963 shares; 2025Q3: 59,881 shares; 2025Q4: 68,147 shares 68,147$2.63M0.01%+8,266Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319 shares; 2024Q4: 10,957 shares; 2025Q1: 12,021 shares; 2025Q2: 12,179 shares; 2025Q3: 12,299 shares; 2025Q4: 23,839 shares 23,839$2.61M0.01%+11,540Timeline
DAKOTA GOLD CORPDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 721,511 shares; 2025Q1: 721,511 shares; 2025Q2: 721,511 shares; 2025Q3: 721,511 shares; 2025Q4: 721,511 shares 721,511$2.6M0.01%0
DOXAMDOCS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 14,892 shares; 2025Q1: 27,341 shares; 2025Q2: 26,725 shares; 2025Q3: 27,981 shares; 2025Q4: 31,652 shares 31,652$2.55M0.01%+3,671Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,030 shares; 2024Q4: 8,469 shares; 2025Q1: 23,691 shares; 2025Q2: 58,413 shares; 2025Q3: 51,649 shares; 2025Q4: 57,560 shares 57,560$2.51M0.01%+5,911Timeline
MIRMIRION TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 659,720 shares; 2025Q1: not reported; 2025Q2: 52,865 shares; 2025Q3: 96,565 shares; 2025Q4: 106,612 shares 106,612$2.5M0.01%+10,047Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,666 shares; 2024Q4: 468,821 shares; 2025Q1: 54,438 shares; 2025Q2: 26,329 shares; 2025Q3: 30,368 shares; 2025Q4: 187,827 shares 187,827$2.46M0.01%+157,459Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,473 shares; 2024Q4: 11,585 shares; 2025Q1: 23,369 shares; 2025Q2: 24,091 shares; 2025Q3: 22,061 shares; 2025Q4: 27,894 shares 27,894$2.43M0.01%+5,833Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,597 shares; 2024Q4: 3,484 shares; 2025Q1: 2,221 shares; 2025Q2: 4,115 shares; 2025Q3: 7,224 shares; 2025Q4: 6,052 shares 6,052$2.41M0.01%-1,172Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245,335 shares; 2024Q4: 1,145,922 shares; 2025Q1: 903,172 shares; 2025Q2: 708,172 shares; 2025Q3: 708,172 shares; 2025Q4: 421,172 shares 421,172$2.39M0.01%-287,000Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,061 shares; 2024Q4: 4,620 shares; 2025Q1: 5,149 shares; 2025Q2: 5,154 shares; 2025Q3: 5,002 shares; 2025Q4: 8,593 shares 8,593$2.26M0.01%+3,591Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,712 shares; 2024Q4: 564,146 shares; 2025Q1: 359,329 shares; 2025Q2: 464,323 shares; 2025Q3: 30,046 shares; 2025Q4: 25,845 shares 25,845$2.2M0.01%-4,201Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 288,990 shares; 2024Q4: 230,230 shares; 2025Q1: 239,283 shares; 2025Q2: 242,698 shares; 2025Q3: 85,823 shares; 2025Q4: 9,430 shares 9,430$2.15M0.01%-76,393Timeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,834 shares; 2024Q4: 213,983 shares; 2025Q1: 210,518 shares; 2025Q2: 207,166 shares; 2025Q3: 203,646 shares; 2025Q4: 108,365 shares 108,365$2.14M0.01%-95,281Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 143,000 shares 143,000$2.08M0.01%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,023 shares; 2024Q4: 14,639 shares; 2025Q1: 20,842 shares; 2025Q2: 26,528 shares; 2025Q3: 16,497 shares; 2025Q4: 29,619 shares 29,619$2.06M0.01%+13,122Timeline
BLACKLINE INCBLACKLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065,000 shares; 2024Q4: 2,065,000 shares; 2025Q1: 2,065,000 shares; 2025Q2: 2,065,000 shares; 2025Q3: 2,065,000 shares; 2025Q4: 2,065,000 shares 2,065,000$2.05M0.01%0
UNITY SOFTWARE INCUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,000,000 shares; 2024Q4: 2,000,000 shares; 2025Q1: 2,000,000 shares; 2025Q2: 2,000,000 shares; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$1.94M0.01%0
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175 shares; 2024Q4: 369 shares; 2025Q1: 230 shares; 2025Q2: 228 shares; 2025Q3: 319 shares; 2025Q4: 8,900 shares 8,900$1.94M0.01%+8,581Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,704 shares; 2024Q4: 7,636 shares; 2025Q1: 7,567 shares; 2025Q2: 51,412 shares; 2025Q3: 48,451 shares; 2025Q4: 45,810 shares 45,810$1.91M0.01%-2,641Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,895 shares; 2024Q4: 7,266 shares; 2025Q1: 44,111 shares; 2025Q2: 5,754 shares; 2025Q3: 34,617 shares; 2025Q4: 10,643 shares 10,643$1.89M0.01%-23,974Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,709 shares; 2024Q4: 1,949 shares; 2025Q1: 2,326 shares; 2025Q2: 2,475 shares; 2025Q3: 47,481 shares; 2025Q4: 8,255 shares 8,255$1.85M0.01%-39,226Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,286 shares; 2024Q4: 6,090 shares; 2025Q1: 6,229 shares; 2025Q2: 5,102 shares; 2025Q3: 49,381 shares; 2025Q4: 49,300 shares 49,300$1.85M0.01%-81Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,027 shares; 2024Q4: 25,537 shares; 2025Q1: 59,802 shares; 2025Q2: 61,166 shares; 2025Q3: 67,995 shares; 2025Q4: 61,129 shares 61,129$1.83M0.01%-6,866Timeline
SCZISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,247 shares; 2024Q4: 30,247 shares; 2025Q1: 29,084 shares; 2025Q2: 27,921 shares; 2025Q3: 27,921 shares; 2025Q4: 23,521 shares 23,521$1.82M0.01%-4,400Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298 shares; 2024Q4: 316 shares; 2025Q1: 179 shares; 2025Q2: 170 shares; 2025Q3: 165 shares; 2025Q4: 30,889 shares 30,889$1.81M0.01%+30,724Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,698 shares 21,698$1.77M0.01%newTimeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,448 shares; 2024Q4: 2,911 shares; 2025Q1: 1,844 shares; 2025Q2: 2,524 shares; 2025Q3: 2,900 shares; 2025Q4: 28,933 shares 28,933$1.74M0.01%+26,033Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,893 shares; 2024Q4: 8,374 shares; 2025Q1: 8,460 shares; 2025Q2: 67,880 shares; 2025Q3: 67,531 shares; 2025Q4: 65,869 shares 65,869$1.73M0.01%-1,662Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,792 shares; 2024Q4: 10,237 shares; 2025Q1: 10,749 shares; 2025Q2: 8,908 shares; 2025Q3: 10,900 shares; 2025Q4: 9,363 shares 9,363$1.72M0.01%-1,537Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,458 shares; 2024Q4: 6,671 shares; 2025Q1: 7,112 shares; 2025Q2: 13,135 shares; 2025Q3: 11,196 shares; 2025Q4: 10,503 shares 10,503$1.67M0.01%-693Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,803 shares; 2024Q4: 6,775 shares; 2025Q1: 11,428 shares; 2025Q2: 13,314 shares; 2025Q3: 11,516 shares; 2025Q4: 14,087 shares 14,087$1.65M0.01%+2,571Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,582 shares; 2024Q4: 2,789 shares; 2025Q1: 3,065 shares; 2025Q2: 2,936 shares; 2025Q3: 2,688 shares; 2025Q4: 8,152 shares 8,152$1.61M0.01%+5,464Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,753 shares; 2024Q4: 4,268 shares; 2025Q1: 4,778 shares; 2025Q2: 4,799 shares; 2025Q3: 4,645 shares; 2025Q4: 5,171 shares 5,171$1.6M0.01%+526Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,712 shares; 2024Q4: 25,555 shares; 2025Q1: 28,384 shares; 2025Q2: 46,125 shares; 2025Q3: 31,146 shares; 2025Q4: 31,146 shares 31,146$1.57M0.01%0Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,195 shares; 2024Q4: 3,087 shares; 2025Q1: 4,712 shares; 2025Q2: 4,869 shares; 2025Q3: 5,032 shares; 2025Q4: 22,372 shares 22,372$1.57M0.01%+17,340Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 5,208 shares; 2025Q1: 5,801 shares; 2025Q2: 5,886 shares; 2025Q3: 5,854 shares; 2025Q4: 7,040 shares 7,040$1.57M0.01%+1,186Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,758 shares; 2024Q4: 9,911 shares; 2025Q1: 9,323 shares; 2025Q2: 7,773 shares; 2025Q3: 4,009 shares; 2025Q4: 4,086 shares 4,086$1.55M0.01%+77Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,153 shares; 2024Q4: 17,211 shares; 2025Q1: 17,820 shares; 2025Q2: 17,737 shares; 2025Q3: 17,141 shares; 2025Q4: 16,975 shares 16,975$1.51M0.01%-166Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,524 shares; 2024Q4: 136,461 shares; 2025Q1: 122,628 shares; 2025Q2: 11,624 shares; 2025Q3: 13,594 shares; 2025Q4: 13,019 shares 13,019$1.48M0.01%-575Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,571 shares; 2024Q4: 26,344 shares; 2025Q1: 23,611 shares; 2025Q2: 17,790 shares; 2025Q3: 16,098 shares; 2025Q4: 16,994 shares 16,994$1.45M0.01%+896Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,403 shares; 2024Q4: 46,024 shares; 2025Q1: 54,503 shares; 2025Q2: 236,817 shares; 2025Q3: 46,353 shares; 2025Q4: 8,926 shares 8,926$1.45M0.01%-37,427Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,667 shares; 2024Q4: 268,100 shares; 2025Q1: 212,049 shares; 2025Q2: 49,574 shares; 2025Q3: 3,440 shares; 2025Q4: 3,069 shares 3,069$1.44M0.01%-371Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686 shares; 2024Q4: 1,015 shares; 2025Q1: 765 shares; 2025Q2: 803 shares; 2025Q3: 1,034 shares; 2025Q4: 8,890 shares 8,890$1.43M0.01%+7,856Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,398 shares; 2024Q4: 4,291 shares; 2025Q1: 3,337 shares; 2025Q2: 3,755 shares; 2025Q3: 4,235 shares; 2025Q4: 29,833 shares 29,833$1.4M0.01%+25,598Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,740 shares 28,740$1.4M0.01%newTimeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,734 shares; 2024Q4: 3,405 shares; 2025Q1: 9,668 shares; 2025Q2: 11,399 shares; 2025Q3: 9,063 shares; 2025Q4: 11,753 shares 11,753$1.36M0.01%+2,690Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,500 shares; 2025Q2: 23,000 shares; 2025Q3: 35,000 shares; 2025Q4: 25,000 shares 25,000$1.35M0.01%-10,000Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,239 shares; 2024Q4: 2,486 shares; 2025Q1: 2,218 shares; 2025Q2: 22,572 shares; 2025Q3: 21,108 shares; 2025Q4: 5,403 shares 5,403$1.31M0.01%-15,705Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,304 shares; 2024Q4: 5,905 shares; 2025Q1: 6,305 shares; 2025Q2: 6,223 shares; 2025Q3: 5,646 shares; 2025Q4: 6,930 shares 6,930$1.3M0.01%+1,284Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 1,508 shares; 2025Q1: 2,232 shares; 2025Q2: 2,158 shares; 2025Q3: 2,282 shares; 2025Q4: 6,919 shares 6,919$1.26M0.01%+4,637Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,980 shares; 2024Q4: 9,017 shares; 2025Q1: 16,279 shares; 2025Q2: 16,234 shares; 2025Q3: 16,290 shares; 2025Q4: 7,690 shares 7,690$1.25M0.01%-8,600Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,782 shares; 2024Q4: 11,867 shares; 2025Q1: 52,339 shares; 2025Q2: 76,951 shares; 2025Q3: 59,645 shares; 2025Q4: 76,989 shares 76,989$1.24M0.01%+17,344Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,585 shares; 2024Q4: 5,637 shares; 2025Q1: 17,886 shares; 2025Q2: 21,168 shares; 2025Q3: 16,499 shares; 2025Q4: 21,106 shares 21,106$1.24M0.01%+4,607Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,638 shares; 2024Q4: 6,684 shares; 2025Q1: 4,448 shares; 2025Q2: 4,752 shares; 2025Q3: 3,791 shares; 2025Q4: 3,632 shares 3,632$1.23M0.01%-159Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,152 shares; 2024Q4: 8,069 shares; 2025Q1: 7,613 shares; 2025Q2: 8,477 shares; 2025Q3: 9,592 shares; 2025Q4: 70,531 shares 70,531$1.22M0.01%+60,939Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,360 shares; 2024Q4: 2,940 shares; 2025Q1: 3,296 shares; 2025Q2: 3,427 shares; 2025Q3: 3,436 shares; 2025Q4: 6,230 shares 6,230$1.22M0.01%+2,794Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,457 shares; 2024Q4: 3,601 shares; 2025Q1: 13,394 shares; 2025Q2: 16,202 shares; 2025Q3: 12,289 shares; 2025Q4: 16,337 shares 16,337$1.21M0.01%+4,048Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,194 shares; 2024Q4: 2,768 shares; 2025Q1: 8,829 shares; 2025Q2: 10,685 shares; 2025Q3: 9,051 shares; 2025Q4: 12,145 shares 12,145$1.21M0.01%+3,094Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 785 shares; 2024Q4: 1,001 shares; 2025Q1: 887 shares; 2025Q2: 892 shares; 2025Q3: 769 shares; 2025Q4: 7,367 shares 7,367$1.2M0.01%+6,598Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,585 shares; 2024Q4: 2,635 shares; 2025Q1: 10,804 shares; 2025Q2: 13,142 shares; 2025Q3: 10,688 shares; 2025Q4: 14,941 shares 14,941$1.2M0.01%+4,253Timeline
ZIFF DAVIS INCZIFF DAVIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 991,000 shares; 2024Q4: 991,000 shares; 2025Q1: 991,000 shares; 2025Q2: 991,000 shares; 2025Q3: 991,000 shares; 2025Q4: 1,216,000 shares 1,216,000$1.2M0.01%+225,000
GGBGERDAU 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: 328,741 shares; 2025Q3: 317,443 shares; 2025Q4: 317,443 shares 317,443$1.17M0.01%0Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,009 shares; 2024Q4: not reported; 2025Q1: 103,024 shares; 2025Q2: 102,270 shares; 2025Q3: 98,500 shares; 2025Q4: 98,500 shares 98,500$1.16M0.01%0Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390 shares; 2024Q4: 1,645 shares; 2025Q1: 6,502 shares; 2025Q2: 7,758 shares; 2025Q3: 6,057 shares; 2025Q4: 8,944 shares 8,944$1.15M0.01%+2,887Timeline
GROYGOLD ROYALTY 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: 294,888 shares; 2025Q3: 284,775 shares; 2025Q4: 284,775 shares 284,775$1.15M0.01%0Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487 shares; 2024Q4: 619 shares; 2025Q1: 29,919 shares; 2025Q2: 32,369 shares; 2025Q3: 31,938 shares; 2025Q4: 31,676 shares 31,676$1.14M<0.01%-262Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 602 shares; 2024Q4: 4,052 shares; 2025Q1: 4,516 shares; 2025Q2: 4,599 shares; 2025Q3: 4,581 shares; 2025Q4: 6,634 shares 6,634$1.12M<0.01%+2,053Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,325 shares; 2025Q1: 16,925 shares; 2025Q2: 22,165 shares; 2025Q3: 22,165 shares; 2025Q4: 22,165 shares 22,165$1.12M<0.01%0Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,145 shares; 2024Q4: 1,231 shares; 2025Q1: 5,991 shares; 2025Q2: 7,043 shares; 2025Q3: 5,711 shares; 2025Q4: 8,551 shares 8,551$1.12M<0.01%+2,840Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54 shares; 2024Q4: 54 shares; 2025Q1: 46 shares; 2025Q2: 48 shares; 2025Q3: 52 shares; 2025Q4: 518 shares 518$1.11M<0.01%+466Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,986 shares; 2024Q4: 15,777 shares; 2025Q1: 17,675 shares; 2025Q2: 27,912 shares; 2025Q3: 26,880 shares; 2025Q4: 10,909 shares 10,909$1.1M<0.01%-15,971Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,949 shares; 2024Q4: 3,780 shares; 2025Q1: 3,980 shares; 2025Q2: 4,145 shares; 2025Q3: 4,258 shares; 2025Q4: 9,092 shares 9,092$1.07M<0.01%+4,834Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,205 shares; 2024Q4: 440 shares; 2025Q1: 692 shares; 2025Q2: 11,051 shares; 2025Q3: 11,130 shares; 2025Q4: 11,313 shares 11,313$1.03M<0.01%+183Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,636 shares; 2024Q4: 73,967 shares; 2025Q1: 81,202 shares; 2025Q2: 95,198 shares; 2025Q3: 94,767 shares; 2025Q4: 8,984 shares 8,984$1.02M<0.01%-85,783Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,504 shares; 2024Q4: 184,929 shares; 2025Q1: 70,815 shares; 2025Q2: 61,401 shares; 2025Q3: 66,075 shares; 2025Q4: 2,910 shares 2,910$1.02M<0.01%-63,165Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,197 shares; 2024Q4: 5,669 shares; 2025Q1: 6,345 shares; 2025Q2: 6,498 shares; 2025Q3: 6,350 shares; 2025Q4: 5,472 shares 5,472$1.01M<0.01%-878Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,941 shares; 2024Q4: 3,130 shares; 2025Q1: 3,635 shares; 2025Q2: 3,521 shares; 2025Q3: 3,496 shares; 2025Q4: 5,635 shares 5,635$1.01M<0.01%+2,139Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,988 shares; 2024Q4: 3,645 shares; 2025Q1: 3,428 shares; 2025Q2: 3,195 shares; 2025Q3: 3,545 shares; 2025Q4: 23,857 shares 23,857$986K<0.01%+20,312Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,029 shares; 2024Q4: 25,145 shares; 2025Q1: 24,944 shares; 2025Q2: 61,265 shares; 2025Q3: 32,065 shares; 2025Q4: 31,297 shares 31,297$978K<0.01%-768Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,458 shares; 2024Q4: 26,760 shares; 2025Q1: 16,297 shares; 2025Q2: 34,078 shares; 2025Q3: 43,304 shares; 2025Q4: 40,285 shares 40,285$977K<0.01%-3,019Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 588 shares; 2024Q4: 1,133 shares; 2025Q1: 752 shares; 2025Q2: 544,662 shares; 2025Q3: 541,575 shares; 2025Q4: 26,773 shares 26,773$949K<0.01%-514,802Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,981 shares; 2024Q4: 3,343 shares; 2025Q1: 3,801 shares; 2025Q2: 3,856 shares; 2025Q3: 3,793 shares; 2025Q4: 4,483 shares 4,483$925K<0.01%+690Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,571 shares; 2024Q4: 6,571 shares; 2025Q1: 6,319 shares; 2025Q2: 6,067 shares; 2025Q3: 6,067 shares; 2025Q4: 5,059 shares 5,059$917K<0.01%-1,008Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,436 shares; 2025Q4: 37,841 shares 37,841$906K<0.01%-9,595Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,025 shares; 2024Q4: 72,433 shares; 2025Q1: 84,622 shares; 2025Q2: 83,520 shares; 2025Q3: 79,475 shares; 2025Q4: 5,540 shares 5,540$889K<0.01%-73,935Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 6,115 shares; 2025Q1: 6,770 shares; 2025Q2: 6,496 shares; 2025Q3: 5,953 shares; 2025Q4: 5,449 shares 5,449$876K<0.01%-504Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,534 shares; 2024Q4: 2,350 shares; 2025Q1: 2,516 shares; 2025Q2: 2,513 shares; 2025Q3: 2,432 shares; 2025Q4: 5,568 shares 5,568$873K<0.01%+3,136Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900 shares; 2024Q4: 7,500 shares; 2025Q1: 7,600 shares; 2025Q2: 5,450 shares; 2025Q3: 5,350 shares; 2025Q4: 5,750 shares 5,750$857K<0.01%+400Timeline
FORTUNA MNG CORPFORTUNA MNG 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: 500,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$849K<0.01%0
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,751 shares; 2024Q4: 25,605 shares; 2025Q1: 24,372 shares; 2025Q2: 20,048 shares; 2025Q3: 19,219 shares; 2025Q4: 18,189 shares 18,189$846K<0.01%-1,030Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,401 shares; 2024Q4: 3,940 shares; 2025Q1: 10,417 shares; 2025Q2: 10,520 shares; 2025Q3: 10,095 shares; 2025Q4: 19,636 shares 19,636$823K<0.01%+9,541Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,135 shares; 2024Q4: 2,066 shares; 2025Q1: 2,251 shares; 2025Q2: 2,337 shares; 2025Q3: 2,323 shares; 2025Q4: 4,225 shares 4,225$821K<0.01%+1,902Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,237 shares; 2024Q4: 27,970 shares; 2025Q1: 26,760 shares; 2025Q2: 26,484 shares; 2025Q3: 25,998 shares; 2025Q4: 29,210 shares 29,210$794K<0.01%+3,212Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 45,000 shares; 2025Q3: 50,000 shares; 2025Q4: 24,900 shares 24,900$791K<0.01%-25,100Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,854 shares; 2024Q4: 7,156 shares; 2025Q1: 6,612 shares; 2025Q2: 4,971 shares; 2025Q3: 4,682 shares; 2025Q4: 4,397 shares 4,397$774K<0.01%-285Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,596 shares; 2024Q4: 22,913 shares; 2025Q1: 7,408 shares; 2025Q2: 7,031 shares; 2025Q3: 5,569 shares; 2025Q4: 3,914 shares 3,914$760K<0.01%-1,655Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236 shares; 2024Q4: 646 shares; 2025Q1: 644 shares; 2025Q2: 540 shares; 2025Q3: 427 shares; 2025Q4: 2,527 shares 2,527$730K<0.01%+2,100Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,731 shares; 2024Q4: 17,302 shares; 2025Q1: 16,443 shares; 2025Q2: 7,749 shares; 2025Q3: 7,463 shares; 2025Q4: 5,456 shares 5,456$725K<0.01%-2,007Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,886 shares; 2025Q1: 2,776 shares; 2025Q2: 2,665 shares; 2025Q3: 2,665 shares; 2025Q4: 2,221 shares 2,221$717K<0.01%-444Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,454 shares; 2024Q4: 7,406 shares; 2025Q1: 4,909 shares; 2025Q2: 5,047 shares; 2025Q3: 3,452 shares; 2025Q4: 3,482 shares 3,482$716K<0.01%+30Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,981 shares; 2024Q4: 21,950 shares; 2025Q1: 24,566 shares; 2025Q2: 24,768 shares; 2025Q3: 24,352 shares; 2025Q4: 2,967 shares 2,967$686K<0.01%-21,385Timeline
BLCOBAUSCH PLUS LOMB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 74 shares; 2025Q1: 30,074 shares; 2025Q2: 52,571 shares; 2025Q3: 50,067 shares; 2025Q4: 40,075 shares 40,075$684K<0.01%-9,992Timeline
LDEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,290 shares; 2024Q4: 8,640 shares; 2025Q1: 8,490 shares; 2025Q2: 9,290 shares; 2025Q3: 10,540 shares; 2025Q4: 11,640 shares 11,640$676K<0.01%+1,100Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,152 shares; 2024Q4: 43,305 shares; 2025Q1: 40,750 shares; 2025Q2: 40,882 shares; 2025Q3: 38,523 shares; 2025Q4: 28,314 shares 28,314$662K<0.01%-10,209Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953 shares; 2024Q4: 1,064 shares; 2025Q1: 1,061 shares; 2025Q2: 1,091 shares; 2025Q3: 1,087 shares; 2025Q4: 2,060 shares 2,060$659K<0.01%+973Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,504 shares; 2024Q4: 10,786 shares; 2025Q1: 10,364 shares; 2025Q2: 8,389 shares; 2025Q3: 7,925 shares; 2025Q4: 7,681 shares 7,681$644K<0.01%-244Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,345 shares; 2024Q4: 12,033 shares; 2025Q1: 9,605 shares; 2025Q2: 9,055 shares; 2025Q3: 7,306 shares; 2025Q4: 4,683 shares 4,683$637K<0.01%-2,623Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728 shares; 2024Q4: 2,779 shares; 2025Q1: 3,079 shares; 2025Q2: 3,873 shares; 2025Q3: 3,658 shares; 2025Q4: 2,932 shares 2,932$637K<0.01%-726Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,041 shares; 2024Q4: 2,223 shares; 2025Q1: 1,402 shares; 2025Q2: 1,322 shares; 2025Q3: 895 shares; 2025Q4: 938 shares 938$635K<0.01%+43Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401 shares; 2024Q4: 535 shares; 2025Q1: 500 shares; 2025Q2: 518 shares; 2025Q3: 573 shares; 2025Q4: 3,037 shares 3,037$634K<0.01%+2,464Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,267 shares; 2024Q4: 2,759 shares; 2025Q1: 2,756 shares; 2025Q2: 2,213 shares; 2025Q3: 1,603 shares; 2025Q4: 8,193 shares 8,193$634K<0.01%+6,590Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812 shares; 2024Q4: 511 shares; 2025Q1: 453 shares; 2025Q2: 1,941 shares; 2025Q3: 1,902 shares; 2025Q4: 9,824 shares 9,824$632K<0.01%+7,922Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,027 shares; 2024Q4: 5,648 shares; 2025Q1: 5,129 shares; 2025Q2: 5,403 shares; 2025Q3: 5,403 shares; 2025Q4: 3,051 shares 3,051$623K<0.01%-2,352Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,125 shares; 2024Q4: 1,161 shares; 2025Q1: 949 shares; 2025Q2: 893 shares; 2025Q3: 813 shares; 2025Q4: 4,502 shares 4,502$609K<0.01%+3,689Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,436 shares; 2024Q4: 47,319 shares; 2025Q1: 4,276 shares; 2025Q2: 4,412 shares; 2025Q3: 4,587 shares; 2025Q4: 7,215 shares 7,215$609K<0.01%+2,628Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,784 shares; 2025Q1: 4,149 shares; 2025Q2: 4,018 shares; 2025Q3: 3,698 shares; 2025Q4: 4,804 shares 4,804$602K<0.01%+1,106Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,434 shares; 2024Q4: 1,251 shares; 2025Q1: 1,187 shares; 2025Q2: 961 shares; 2025Q3: 708 shares; 2025Q4: 5,207 shares 5,207$598K<0.01%+4,499Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645 shares; 2024Q4: 741 shares; 2025Q1: 709 shares; 2025Q2: 805 shares; 2025Q3: 740 shares; 2025Q4: 586 shares 586$591K<0.01%-154Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 6,205 shares; 2025Q1: 4,999 shares; 2025Q2: 4,920 shares; 2025Q3: 4,018 shares; 2025Q4: 2,438 shares 2,438$587K<0.01%-1,580Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,683 shares; 2024Q4: 37,694 shares; 2025Q1: 38,212 shares; 2025Q2: 27,615 shares; 2025Q3: 24,835 shares; 2025Q4: 24,339 shares 24,339$577K<0.01%-496Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724 shares; 2024Q4: 1,338 shares; 2025Q1: 1,480 shares; 2025Q2: 1,466 shares; 2025Q3: 1,392 shares; 2025Q4: 2,260 shares 2,260$553K<0.01%+868Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,993 shares; 2024Q4: 4,735 shares; 2025Q1: 4,834 shares; 2025Q2: 20,426 shares; 2025Q3: 5,368 shares; 2025Q4: 4,264 shares 4,264$550K<0.01%-1,104Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,409 shares; 2024Q4: 2,850 shares; 2025Q1: 16,477 shares; 2025Q2: 9,977 shares; 2025Q3: 137,766 shares; 2025Q4: 1,919 shares 1,919$545K<0.01%-135,847Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,100 shares; 2024Q4: 17,242 shares; 2025Q1: 19,145 shares; 2025Q2: 39,760 shares; 2025Q3: 38,306 shares; 2025Q4: 13,509 shares 13,509$542K<0.01%-24,797Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,342 shares; 2024Q4: 2,387 shares; 2025Q1: 2,309 shares; 2025Q2: 1,959 shares; 2025Q3: 1,894 shares; 2025Q4: 1,853 shares 1,853$532K<0.01%-41Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,297 shares; 2024Q4: 2,222 shares; 2025Q1: 2,455 shares; 2025Q2: 2,379 shares; 2025Q3: 2,165 shares; 2025Q4: 2,845 shares 2,845$519K<0.01%+680Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,901 shares; 2024Q4: 5,491 shares; 2025Q1: 4,110 shares; 2025Q2: 5,504 shares; 2025Q3: 5,350 shares; 2025Q4: 5,184 shares 5,184$512K<0.01%-166Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 408 shares; 2024Q4: 853 shares; 2025Q1: 945 shares; 2025Q2: 928 shares; 2025Q3: 850 shares; 2025Q4: 1,740 shares 1,740$505K<0.01%+890Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988 shares; 2024Q4: 5,157 shares; 2025Q1: 5,681 shares; 2025Q2: 5,369 shares; 2025Q3: 4,802 shares; 2025Q4: 5,679 shares 5,679$504K<0.01%+877Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,562 shares; 2024Q4: 9,952 shares; 2025Q1: 9,340 shares; 2025Q2: 9,532 shares; 2025Q3: 12,340 shares; 2025Q4: 8,554 shares 8,554$493K<0.01%-3,786Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,892 shares; 2024Q4: 5,509 shares; 2025Q1: 5,289 shares; 2025Q2: 4,327 shares; 2025Q3: 4,131 shares; 2025Q4: 4,802 shares 4,802$484K<0.01%+671Timeline
GTGOODYEAR TIRE & RUBR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,000 shares; 2025Q3: 55,000 shares; 2025Q4: 55,000 shares 55,000$482K<0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469 shares; 2024Q4: 1,737 shares; 2025Q1: 2,455 shares; 2025Q2: 2,631 shares; 2025Q3: 2,734 shares; 2025Q4: 1,350 shares 1,350$477K<0.01%-1,384Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,290 shares; 2024Q4: 110,150 shares; 2025Q1: 76,701 shares; 2025Q2: 102,670 shares; 2025Q3: 135,814 shares; 2025Q4: 1,241 shares 1,241$476K<0.01%-134,573Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,583 shares; 2024Q4: 22,150 shares; 2025Q1: 26,054 shares; 2025Q2: 1,546 shares; 2025Q3: 1,657 shares; 2025Q4: 1,522 shares 1,522$475K<0.01%-135Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,670 shares; 2024Q4: 14,789 shares; 2025Q1: 11,290 shares; 2025Q2: 10,977 shares; 2025Q3: 8,370 shares; 2025Q4: 5,757 shares 5,757$472K<0.01%-2,613Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 7,409 shares; 2025Q1: 6,879 shares; 2025Q2: 6,574 shares; 2025Q3: 7,480 shares; 2025Q4: 5,705 shares 5,705$464K<0.01%-1,775Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 6,109 shares; 2025Q1: 6,749 shares; 2025Q2: 6,621 shares; 2025Q3: 6,493 shares; 2025Q4: 996 shares 996$464K<0.01%-5,497Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,138 shares; 2024Q4: 8,161 shares; 2025Q1: 8,877 shares; 2025Q2: 8,526 shares; 2025Q3: 7,948 shares; 2025Q4: 12,541 shares 12,541$462K<0.01%+4,593Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,849 shares; 2024Q4: 4,180 shares; 2025Q1: 4,635 shares; 2025Q2: 4,417 shares; 2025Q3: 3,952 shares; 2025Q4: 5,616 shares 5,616$461K<0.01%+1,664Timeline
PIOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 10,407 shares; 2025Q1: 10,307 shares; 2025Q2: 8,807 shares; 2025Q3: 8,807 shares; 2025Q4: 10,407 shares 10,407$459K<0.01%+1,600Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,657 shares; 2024Q4: 3,773 shares; 2025Q1: 8,169 shares; 2025Q2: 3,276 shares; 2025Q3: 3,336 shares; 2025Q4: 2,822 shares 2,822$459K<0.01%-514Timeline
SSBSOUTHSTATE BK 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: 704 shares; 2025Q4: 4,853 shares 4,853$457K<0.01%+4,149Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput31,530$8.91M+21,983
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall1,903$1.3Mnew
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput25,900$955K+15,110
DEXCOM INCDEXCOM INC COMcall14,022$888Knew
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,981$702Knew
INVESCO QQQ TRINVESCO QQQ TR PUTput500$342K-6,480
ISHARES TRISHARES TR PUTput44,560$152Knew

Sold out in Q4 2025

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

The largest 100 of 669. All 669

SecurityShares beforeValue beforeType
KIMKIMCO REALTY CORP1,778,214$38.9Mshares
ARESARES MANAGEMENT CORPORATION221,679$35.4Mshares
IBNICICI BK LTD1,072,073$32.4Mshares
CFLTCONFLUENT INC-CLASS A895,406$17.7Mshares
HSAIHESAI GROUP376,688$10.6Mshares
TTDTHE TRADE DESK INC203,278$9.96Mshares
PONYPONY AI INC403,426$9.07Mshares
XPEVXPENG INC326,842$7.66Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR114,115$6.81Mshares
PAGPPLAINS GP HLDGS L P369,695$6.74Mshares
DVDOUBLEVERIFY HLDGS INC560,712$6.72Mshares
MMYTMAKEMYTRIP LIMITED MAURITIUS70,857$6.63Mshares
XLVSELECT SECTOR SPDR TR42,000$5.84Mshares
TEAMATLASSIAN CORPORATION30,870$4.93Mshares
CNMDCONMED CORP91,970$4.33Mshares
ALABASTERA LABS INC17,782$3.48Mshares
AERAERCAP HOLDINGS NV28,694$3.47Mshares
VMRKVIVMARK RESIDENTIAL37,510$2.43Mshares
APDAIR PRODUCTS AND CHEMICALS I8,266$2.25Mshares
PAYXPAYCHEX INC16,527$2.1Mshares
PCHPOTLATCHDELTIC CORP50,343$2.05Mshares
LLYVALIBERTY MEDIA CORP19,694$1.86Mshares
EBAYEBAY INC.16,513$1.5Mshares
ESIELEMENT SOLUTIONS INC59,162$1.49Mshares
CFGCITIZENS FINL GROUP INC24,930$1.32Mshares
NDAQNASDAQ INC13,404$1.19Mshares
CTVACORTEVA INC16,359$1.11Mshares
OTISOTIS WORLDWIDE CORP11,769$1.08Mshares
VANECK ETF TRUSTVANECK ETF TRUST9,825$989Kput
BBYBEST BUY INC12,650$957Kshares
FNFFIDELITY NATL FINL INC15,558$941Kshares
IPINTERNATIONAL PAPER CO20,257$940Kshares
TSNTYSON FOODS INC15,567$845Kshares
NTAPNETAPP INC7,090$840Kshares
ENBENBRIDGE INC13,858$699Kshares
SWKSSKYWORKS SOLUTIONS INC8,861$682Kshares
CDWCDW CORP4,024$641Kshares
VALVALARIS LTD13,000$634Kshares
BAXBAXTER INTL INC27,537$627Kshares
PSLVSPROTT ASSET MANAGEMENT LP39,500$620Kshares
WIDEOPENWEST INCWIDEOPENWEST INC111,242$574Kshares
PEBPEBBLEBROOK HOTEL TR50,000$570Kshares
WSOWATSCO INC1,361$550Kshares
MASMASCO CORP7,469$526Kshares
BPOPPOPULAR INC4,094$520Kshares
SKYDPARAMOUNT SKYDANCE CORP26,699$505Kshares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T200$502Kcall
AVYAVERY DENNISON CORP3,084$500Kshares
ESTAESTABLISHMENT LABS HLDGS INC12,000$492Kshares
GTMZOOMINFO TECHNOLOGIES INC42,500$464Kshares
LECOLINCOLN ELEC HLDGS INC1,946$459Kshares
DPZDOMINOS PIZZA INC1,029$444Kshares
JBLJABIL INC2,024$440Kshares
EMNEASTMAN CHEM CO6,816$430Kshares
OCOWENS CORNING NEW3,022$427Kshares
EHCENCOMPASS HEALTH CORP3,248$413Kshares
SCISERVICE CORP INTL4,884$406Kshares
ADTADT INC DEL45,557$397Kshares
VOYAVOYA FINANCIAL INC5,293$396Kshares
TERTERADYNE INC2,838$391Kshares
BWXTBWX TECHNOLOGIES INC2,107$388Kshares
EVREVERCORE INC1,131$382Kshares
NDSNNORDSON CORP1,679$381Kshares
BF-BBROWN FORMAN CORP13,830$375Kshares
IEXIDEX CORP2,288$372Kshares
HLIHOULIHAN LOKEY INC1,773$364Kshares
ERIEERIE INDTY CO1,122$357Kshares
ITTITT INC1,994$356Kshares
ALAIR LEASE CORP5,473$348Kshares
LDOSLEIDOS HOLDINGS INC1,782$337Kshares
VLYVALLEY NATL BANCORP31,813$337Kshares
WYNNWYNN RESORTS LTD2,595$333Kshares
TXRHTEXAS ROADHOUSE INC2,000$332Kshares
UHSUNIVERSAL HLTH SVCS INC1,615$330Kshares
RIGTRANSOCEAN LTD100,000$312Kshares
WWDWOODWARD INC1,217$308Kshares
FCFSFIRSTCASH HOLDINGS INC1,942$308Kshares
MERCK & CO INCMERCK & CO INC720$308Kcall
AAPADVANCE AUTO PARTS INC5,000$307Kshares
THOTHOR INDS INC2,930$304Kshares
GBCIGLACIER BANCORP INC NEW6,226$303Kshares
MSMMSC INDL DIRECT INC3,268$301Kshares
SLMSLM CORP10,755$298Kshares
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC143$298Kcall
INVESCO QQQ TRINVESCO QQQ TR147$295Kcall
NENOBLE CORP PLC10,216$289Kshares
NWSANEWS CORP NEW9,325$286Kshares
NYTNEW YORK TIMES CO MTN BE4,926$283Kshares
FISVFISERV INC2,186$282Kshares
HALHALLIBURTON CO11,436$281Kshares
EVRGEVERGY INC3,690$281Kshares
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC848$276Kcall
TKRTIMKEN CO3,646$274Kshares
SIRISIRIUSXM HOLDINGS INC11,624$271Kshares
AWIARMSTRONG WORLD INDS INC NEW1,328$260Kshares
AEOAMERICAN EAGLE OUTFITTERS IN15,000$257Kshares
BYDBOYD GAMING CORP2,940$254Kshares
PAYCPAYCOM SOFTWARE INC1,219$254Kshares
LFUSLITTELFUSE INC979$254Kshares
AMKRAMKOR TECHNOLOGY INC8,932$254Kshares

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 0001163648-26-000003 base2026-02-12acceptance time not in the bulk data set