Skip to content

CREDIT AGRICOLE S A

Follow

13F filer, CIK 1191672, Montrouge Cedex, France

CREDIT AGRICOLE S A reported $44,040,705,115 across 1,239 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 41.45% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000999

Period
2025-12-31
Reported value
$44B
Holdings
1,239
Top 10 weight
41.45%
New
221
Sold out
82

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MSFTadded+1,136,877$550M
AAPLadded+1,946,581$529M
NFLXadded+3,320,254$311M
GOOGadded+962,830$302M
NVDAadded+1,433,638$267M

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
VOOexited-400,000-$245M
FERreduced-3,293,333-$213M
LINreduced-186,536-$79.5M
ISRGreduced-102,826-$58.2M
SPYreduced-82,907-$56.5M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000999, largest first. % of portfolio is the value over $36,286,132,673, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,662,619 shares; 2024Q4: 4,885,133 shares; 2025Q1: 4,905,936 shares; 2025Q2: not loaded; 2025Q3: 4,771,624 shares; 2025Q4: 5,908,501 shares 5,908,501$2.86B7.87%+1,136,877Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130,801 shares; 2024Q4: 14,278,410 shares; 2025Q1: 13,864,344 shares; 2025Q2: not loaded; 2025Q3: 13,494,767 shares; 2025Q4: 14,928,405 shares 14,928,405$2.78B7.67%+1,433,638Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,019,439 shares; 2024Q4: 6,191,193 shares; 2025Q1: 8,983,000 shares; 2025Q2: not loaded; 2025Q3: 5,406,066 shares; 2025Q4: 7,352,647 shares 7,352,647$2B5.51%+1,946,581Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,409,807 shares; 2024Q4: 4,689,719 shares; 2025Q1: 3,821,765 shares; 2025Q2: not loaded; 2025Q3: 4,171,900 shares; 2025Q4: 4,851,031 shares 4,851,031$1.52B4.18%+679,131Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,548,277 shares; 2024Q4: 5,411,389 shares; 2025Q1: 4,591,855 shares; 2025Q2: not loaded; 2025Q3: 5,469,679 shares; 2025Q4: 6,021,962 shares 6,021,962$1.39B3.83%+552,283Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,709 shares; 2024Q4: 6,122,109 shares; 2025Q1: 2,263,027 shares; 2025Q2: not loaded; 2025Q3: 3,093,976 shares; 2025Q4: 3,682,034 shares 3,682,034$1.27B3.51%+588,058Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,590 shares; 2024Q4: 1,976,397 shares; 2025Q1: 1,552,777 shares; 2025Q2: not loaded; 2025Q3: 1,966,678 shares; 2025Q4: 2,736,707 shares 2,736,707$882M2.43%+770,029Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 415,083 shares; 2024Q4: 1,004,270 shares; 2025Q1: 1,134,372 shares; 2025Q2: not loaded; 2025Q3: 1,013,381 shares; 2025Q4: 1,302,890 shares 1,302,890$860M2.37%+289,509Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,360,315 shares; 2024Q4: 1,513,876 shares; 2025Q1: 1,570,088 shares; 2025Q2: not loaded; 2025Q3: 1,458,860 shares; 2025Q4: 2,421,690 shares 2,421,690$760M2.09%+962,830Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787,236 shares; 2024Q4: 1,392,368 shares; 2025Q1: 839,691 shares; 2025Q2: not loaded; 2025Q3: 1,334,316 shares; 2025Q4: 1,594,832 shares 1,594,832$717M1.98%+260,516Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 543,149 shares; 2024Q4: 742,443 shares; 2025Q1: 1,033,033 shares; 2025Q2: not loaded; 2025Q3: 976,459 shares; 2025Q4: 1,003,139 shares 1,003,139$573M1.58%+26,680Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,086 shares; 2024Q4: 733,911 shares; 2025Q1: 675,676 shares; 2025Q2: not loaded; 2025Q3: 646,882 shares; 2025Q4: 732,490 shares 732,490$368M1.01%+85,608Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,673 shares; 2024Q4: 201,694 shares; 2025Q1: 199,596 shares; 2025Q2: not loaded; 2025Q3: 295,811 shares; 2025Q4: 3,616,065 shares 3,616,065$339M0.93%+3,320,254Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,832 shares; 2024Q4: 330,017 shares; 2025Q1: 353,041 shares; 2025Q2: not loaded; 2025Q3: 303,432 shares; 2025Q4: 311,375 shares 311,375$335M0.92%+7,943Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,373 shares; 2024Q4: 369,329 shares; 2025Q1: 344,321 shares; 2025Q2: not loaded; 2025Q3: 457,478 shares; 2025Q4: 1,232,499 shares 1,232,499$334M0.92%+775,021Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,691 shares; 2024Q4: 528,325 shares; 2025Q1: 630,639 shares; 2025Q2: not loaded; 2025Q3: 496,466 shares; 2025Q4: 526,729 shares 526,729$305M0.84%+30,263Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,023 shares; 2024Q4: 967,122 shares; 2025Q1: 1,136,349 shares; 2025Q2: not loaded; 2025Q3: 952,688 shares; 2025Q4: 989,994 shares 989,994$301M0.83%+37,306Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,638 shares; 2024Q4: 1,752,504 shares; 2025Q1: 1,890,055 shares; 2025Q2: not loaded; 2025Q3: 1,414,933 shares; 2025Q4: 1,453,050 shares 1,453,050$283M0.78%+38,117Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,802 shares; 2024Q4: 434,567 shares; 2025Q1: 451,425 shares; 2025Q2: not loaded; 2025Q3: 353,860 shares; 2025Q4: 849,395 shares 849,395$280M0.77%+495,535Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 573,316 shares; 2024Q4: 653,193 shares; 2025Q1: 617,743 shares; 2025Q2: not loaded; 2025Q3: 473,865 shares; 2025Q4: 794,572 shares 794,572$279M0.77%+320,707Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,223 shares; 2024Q4: 422,594 shares; 2025Q1: 408,734 shares; 2025Q2: not loaded; 2025Q3: 596,570 shares; 2025Q4: 1,049,328 shares 1,049,328$270M0.74%+452,758Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,477 shares; 2024Q4: 34,297 shares; 2025Q1: 37,262 shares; 2025Q2: not loaded; 2025Q3: 24,515 shares; 2025Q4: 46,851 shares 46,851$251M0.69%+22,336Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,131 shares; 2024Q4: 2,149,189 shares; 2025Q1: 1,745,506 shares; 2025Q2: not loaded; 2025Q3: 1,288,174 shares; 2025Q4: 2,192,674 shares 2,192,674$244M0.67%+904,500Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 639,016 shares; 2024Q4: 1,952,675 shares; 2025Q1: 641,466 shares; 2025Q2: not loaded; 2025Q3: 1,749,344 shares; 2025Q4: 4,226,827 shares 4,226,827$232M0.64%+2,477,483Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,091,087 shares; 2024Q4: 3,721,708 shares; 2025Q1: 1,621,256 shares; 2025Q2: not loaded; 2025Q3: 6,702,508 shares; 2025Q4: 5,995,534 shares 5,995,534$231M0.64%-706,974Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 545,285 shares; 2024Q4: 790,210 shares; 2025Q1: 804,222 shares; 2025Q2: not loaded; 2025Q3: 378,546 shares; 2025Q4: 835,612 shares 835,612$221M0.61%+457,066Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,181 shares; 2024Q4: 196,505 shares; 2025Q1: 203,181 shares; 2025Q2: not loaded; 2025Q3: 232,478 shares; 2025Q4: 1,405,654 shares 1,405,654$215M0.59%+1,173,176Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,873 shares; 2024Q4: 563,352 shares; 2025Q1: 674,841 shares; 2025Q2: not loaded; 2025Q3: 732,578 shares; 2025Q4: 920,428 shares 920,428$210M0.58%+187,850Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 468,107 shares; 2024Q4: 493,617 shares; 2025Q1: 534,333 shares; 2025Q2: not loaded; 2025Q3: 575,004 shares; 2025Q4: 565,018 shares 565,018$209M0.58%-9,986Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,529 shares; 2024Q4: 2,060,244 shares; 2025Q1: 667,707 shares; 2025Q2: not loaded; 2025Q3: 522,550 shares; 2025Q4: 731,181 shares 731,181$209M0.58%+208,631Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,136,080 shares; 2024Q4: 1,982,855 shares; 2025Q1: 1,805,720 shares; 2025Q2: not loaded; 2025Q3: 2,097,840 shares; 2025Q4: 2,173,997 shares 2,173,997$207M0.57%+76,157Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001,250 shares; 2024Q4: 5,068,063 shares; 2025Q1: 1,603,114 shares; 2025Q2: not loaded; 2025Q3: 2,028,669 shares; 2025Q4: 2,593,646 shares 2,593,646$200M0.55%+564,977Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446,484 shares; 2024Q4: 686,601 shares; 2025Q1: 532,593 shares; 2025Q2: not loaded; 2025Q3: 524,914 shares; 2025Q4: 501,671 shares 501,671$176M0.49%-23,243Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130,818 shares; 2024Q4: 1,717,371 shares; 2025Q1: 1,287,841 shares; 2025Q2: not loaded; 2025Q3: 1,337,336 shares; 2025Q4: 2,136,156 shares 2,136,156$175M0.48%+798,820Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,191 shares; 2024Q4: 319,408 shares; 2025Q1: 398,834 shares; 2025Q2: not loaded; 2025Q3: 370,863 shares; 2025Q4: 328,222 shares 328,222$172M0.47%-42,641Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400,086 shares; 2024Q4: 1,606,157 shares; 2025Q1: 1,451,153 shares; 2025Q2: not loaded; 2025Q3: 1,306,882 shares; 2025Q4: 1,359,773 shares 1,359,773$170M0.47%+52,891Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,573,885 shares; 2024Q4: 2,721,271 shares; 2025Q1: 3,951,264 shares; 2025Q2: not loaded; 2025Q3: 5,859,571 shares; 2025Q4: 2,566,238 shares 2,566,238$166M0.46%-3,293,333Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,333,914 shares; 2024Q4: 1,246,769 shares; 2025Q1: 1,630,819 shares; 2025Q2: not loaded; 2025Q3: 807,256 shares; 2025Q4: 1,138,494 shares 1,138,494$163M0.45%+331,238Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,873 shares; 2024Q4: 229,691 shares; 2025Q1: 378,172 shares; 2025Q2: not loaded; 2025Q3: 127,449 shares; 2025Q4: 470,138 shares 470,138$162M0.45%+342,689Timeline
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: 98,361 shares; 2024Q4: 426,677 shares; 2025Q1: 301,709 shares; 2025Q2: not loaded; 2025Q3: 315,744 shares; 2025Q4: 232,837 shares 232,837$159M0.44%-82,907Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,896,938 shares; 2024Q4: 13,992,570 shares; 2025Q1: 14,876,146 shares; 2025Q2: not loaded; 2025Q3: 12,336,757 shares; 2025Q4: 14,539,999 shares 14,539,999$158M0.44%+2,203,242Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 677,246 shares; 2024Q4: 1,022,501 shares; 2025Q1: 934,770 shares; 2025Q2: not loaded; 2025Q3: 1,384,416 shares; 2025Q4: 2,239,632 shares 2,239,632$157M0.43%+855,216Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,489 shares; 2024Q4: 329,266 shares; 2025Q1: 309,645 shares; 2025Q2: not loaded; 2025Q3: 138,256 shares; 2025Q4: 469,615 shares 469,615$144M0.4%+331,359Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,725 shares; 2024Q4: 439,240 shares; 2025Q1: 521,191 shares; 2025Q2: not loaded; 2025Q3: 561,361 shares; 2025Q4: 988,988 shares 988,988$142M0.39%+427,627Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,414 shares; 2024Q4: 1,707,607 shares; 2025Q1: 637,152 shares; 2025Q2: not loaded; 2025Q3: 401,572 shares; 2025Q4: 446,138 shares 446,138$137M0.38%+44,566Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,239 shares; 2024Q4: 521,068 shares; 2025Q1: 386,199 shares; 2025Q2: not loaded; 2025Q3: 262,113 shares; 2025Q4: 657,898 shares 657,898$136M0.38%+395,785Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,936 shares; 2024Q4: 288,622 shares; 2025Q1: 301,348 shares; 2025Q2: not loaded; 2025Q3: 281,704 shares; 2025Q4: 363,853 shares 363,853$135M0.37%+82,149Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,571 shares; 2025Q1: 52,705 shares; 2025Q2: not loaded; 2025Q3: 129,101 shares; 2025Q4: 120,979 shares 120,979$129M0.36%-8,122Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,236 shares; 2024Q4: 634,845 shares; 2025Q1: 893,324 shares; 2025Q2: not loaded; 2025Q3: 723,416 shares; 2025Q4: 835,017 shares 835,017$129M0.35%+111,601Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,210 shares; 2024Q4: 426,133 shares; 2025Q1: 895,577 shares; 2025Q2: not loaded; 2025Q3: 1,062,931 shares; 2025Q4: 1,197,416 shares 1,197,416$126M0.35%+134,485Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,972 shares; 2024Q4: 139,125 shares; 2025Q1: 133,119 shares; 2025Q2: not loaded; 2025Q3: 192,234 shares; 2025Q4: 187,271 shares 187,271$124M0.34%-4,963Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,166 shares; 2024Q4: 297,028 shares; 2025Q1: 356,319 shares; 2025Q2: not loaded; 2025Q3: 279,954 shares; 2025Q4: 309,845 shares 309,845$121M0.33%+29,891Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,682 shares; 2024Q4: 269,480 shares; 2025Q1: 274,923 shares; 2025Q2: not loaded; 2025Q3: 412,693 shares; 2025Q4: 378,523 shares 378,523$121M0.33%-34,170Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,653 shares; 2024Q4: 293,613 shares; 2025Q1: 307,349 shares; 2025Q2: not loaded; 2025Q3: 871,535 shares; 2025Q4: 647,855 shares 647,855$119M0.33%-223,680Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,405 shares; 2024Q4: 89,930 shares; 2025Q1: 179,864 shares; 2025Q2: not loaded; 2025Q3: 173,599 shares; 2025Q4: 200,835 shares 200,835$115M0.32%+27,236Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,800 shares; 2024Q4: 87,626 shares; 2025Q1: 47,524 shares; 2025Q2: not loaded; 2025Q3: 73,982 shares; 2025Q4: 127,492 shares 127,492$112M0.31%+53,510Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,019 shares; 2024Q4: 655,756 shares; 2025Q1: 493,653 shares; 2025Q2: not loaded; 2025Q3: 707,129 shares; 2025Q4: 911,872 shares 911,872$112M0.31%+204,743Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,657 shares; 2024Q4: 241,777 shares; 2025Q1: 898,483 shares; 2025Q2: not loaded; 2025Q3: 701,006 shares; 2025Q4: 839,136 shares 839,136$107M0.29%+138,130Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 954,326 shares; 2025Q1: 282,475 shares; 2025Q2: not loaded; 2025Q3: 534,727 shares; 2025Q4: 612,547 shares 612,547$105M0.29%+77,820Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,848 shares; 2024Q4: 131,365 shares; 2025Q1: 155,160 shares; 2025Q2: not loaded; 2025Q3: 287,358 shares; 2025Q4: 417,264 shares 417,264$105M0.29%+129,906Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,832 shares; 2024Q4: 1,246,552 shares; 2025Q1: 258,503 shares; 2025Q2: not loaded; 2025Q3: 254,734 shares; 2025Q4: 852,482 shares 852,482$103M0.28%+597,748Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,307 shares; 2024Q4: 144,462 shares; 2025Q1: 305,342 shares; 2025Q2: not loaded; 2025Q3: 346,574 shares; 2025Q4: 465,937 shares 465,937$102M0.28%+119,363Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,651 shares; 2024Q4: 1,092,083 shares; 2025Q1: 639,818 shares; 2025Q2: not loaded; 2025Q3: 461,008 shares; 2025Q4: 440,828 shares 440,828$101M0.28%-20,180Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 888,497 shares; 2024Q4: 657,440 shares; 2025Q1: 670,922 shares; 2025Q2: not loaded; 2025Q3: 339,131 shares; 2025Q4: 864,253 shares 864,253$98.3M0.27%+525,122Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,891 shares; 2024Q4: 380,526 shares; 2025Q1: 329,048 shares; 2025Q2: not loaded; 2025Q3: 260,325 shares; 2025Q4: 997,422 shares 997,422$93M0.26%+737,097Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,091 shares; 2024Q4: 330,144 shares; 2025Q1: 1,110,809 shares; 2025Q2: not loaded; 2025Q3: 242,438 shares; 2025Q4: 793,258 shares 793,258$92.6M0.26%+550,820Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,477 shares; 2024Q4: 607,379 shares; 2025Q1: 599,832 shares; 2025Q2: not loaded; 2025Q3: 501,921 shares; 2025Q4: 593,081 shares 593,081$91.1M0.25%+91,160Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,012 shares; 2024Q4: 119,026 shares; 2025Q1: 19,178 shares; 2025Q2: not loaded; 2025Q3: 411,208 shares; 2025Q4: 436,331 shares 436,331$86M0.24%+25,123Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,060 shares; 2024Q4: 485,097 shares; 2025Q1: 510,471 shares; 2025Q2: not loaded; 2025Q3: 778,074 shares; 2025Q4: 842,928 shares 842,928$84.2M0.23%+64,854Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,772 shares; 2024Q4: 11,122 shares; 2025Q1: 5,898 shares; 2025Q2: not loaded; 2025Q3: 34,444 shares; 2025Q4: 108,943 shares 108,943$84.1M0.23%+74,499Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,666 shares; 2024Q4: 145,473 shares; 2025Q1: 160,383 shares; 2025Q2: not loaded; 2025Q3: 106,361 shares; 2025Q4: 126,502 shares 126,502$82.7M0.23%+20,141Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 7,695 shares; 2025Q1: 17,420 shares; 2025Q2: not loaded; 2025Q3: 44,332 shares; 2025Q4: 40,817 shares 40,817$82.2M0.23%-3,515Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 314,021 shares; 2024Q4: 382,160 shares; 2025Q1: 599,154 shares; 2025Q2: not loaded; 2025Q3: 208,122 shares; 2025Q4: 460,669 shares 460,669$81.8M0.23%+252,547Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185,920 shares; 2024Q4: 2,246,363 shares; 2025Q1: 785,134 shares; 2025Q2: not loaded; 2025Q3: 1,651,615 shares; 2025Q4: 1,754,072 shares 1,754,072$81.2M0.22%+102,457Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,085,031 shares; 2024Q4: 3,147,690 shares; 2025Q1: 1,640,346 shares; 2025Q2: not loaded; 2025Q3: 1,743,598 shares; 2025Q4: 1,959,886 shares 1,959,886$79.8M0.22%+216,288Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,043 shares; 2024Q4: 848,889 shares; 2025Q1: 588,070 shares; 2025Q2: not loaded; 2025Q3: 314,465 shares; 2025Q4: 371,503 shares 371,503$79.6M0.22%+57,038Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,828 shares; 2024Q4: 1,495,803 shares; 2025Q1: 1,295,271 shares; 2025Q2: not loaded; 2025Q3: 579,330 shares; 2025Q4: 1,005,974 shares 1,005,974$79.5M0.22%+426,644Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,582 shares; 2024Q4: 36,733 shares; 2025Q1: 341,723 shares; 2025Q2: not loaded; 2025Q3: 307,798 shares; 2025Q4: 306,388 shares 306,388$79.3M0.22%-1,410Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303,416 shares; 2024Q4: 198,045 shares; 2025Q1: 172,405 shares; 2025Q2: not loaded; 2025Q3: 241,598 shares; 2025Q4: 138,772 shares 138,772$78.6M0.22%-102,826Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,435 shares; 2024Q4: 154,125 shares; 2025Q1: 160,035 shares; 2025Q2: not loaded; 2025Q3: 41,229 shares; 2025Q4: 426,446 shares 426,446$78.2M0.22%+385,217Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,105 shares; 2024Q4: 57,564 shares; 2025Q1: 43,625 shares; 2025Q2: not loaded; 2025Q3: 21,968 shares; 2025Q4: 90,317 shares 90,317$77.9M0.21%+68,349Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 984,093 shares; 2024Q4: 2,652,606 shares; 2025Q1: 1,178,700 shares; 2025Q2: not loaded; 2025Q3: 1,080,621 shares; 2025Q4: 3,106,796 shares 3,106,796$77.4M0.21%+2,026,175Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 435,679 shares; 2024Q4: 501,244 shares; 2025Q1: 478,073 shares; 2025Q2: not loaded; 2025Q3: 466,056 shares; 2025Q4: 615,919 shares 615,919$76.9M0.21%+149,863Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,564 shares; 2024Q4: 149,157 shares; 2025Q1: 286,010 shares; 2025Q2: not loaded; 2025Q3: 193,305 shares; 2025Q4: 449,341 shares 449,341$76.9M0.21%+256,036Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 191,414 shares; 2024Q4: 899,180 shares; 2025Q1: 564,601 shares; 2025Q2: not loaded; 2025Q3: 414,931 shares; 2025Q4: 474,139 shares 474,139$76.1M0.21%+59,208Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,658 shares; 2024Q4: 557,600 shares; 2025Q1: 563,593 shares; 2025Q2: not loaded; 2025Q3: 433,114 shares; 2025Q4: 561,460 shares 561,460$75.9M0.21%+128,346Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,518 shares; 2024Q4: 759,781 shares; 2025Q1: 759,569 shares; 2025Q2: not loaded; 2025Q3: 951,882 shares; 2025Q4: 755,628 shares 755,628$75.7M0.21%-196,254Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,843 shares; 2024Q4: 207,966 shares; 2025Q1: 291,337 shares; 2025Q2: not loaded; 2025Q3: 346,867 shares; 2025Q4: 406,111 shares 406,111$75.4M0.21%+59,244Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,979 shares; 2024Q4: 1,941,639 shares; 2025Q1: 2,861,111 shares; 2025Q2: not loaded; 2025Q3: 3,122,210 shares; 2025Q4: 3,001,986 shares 3,001,986$74.6M0.21%-120,224Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,756 shares; 2024Q4: 64,894 shares; 2025Q1: 57,348 shares; 2025Q2: not loaded; 2025Q3: 6,592 shares; 2025Q4: 59,427 shares 59,427$72.2M0.2%+52,835Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,927 shares; 2024Q4: 935,574 shares; 2025Q1: 955,532 shares; 2025Q2: not loaded; 2025Q3: 742,919 shares; 2025Q4: 607,168 shares 607,168$70.5M0.19%-135,751Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,519 shares; 2024Q4: 156,173 shares; 2025Q1: 154,470 shares; 2025Q2: not loaded; 2025Q3: 150,712 shares; 2025Q4: 516,417 shares 516,417$70.3M0.19%+365,705Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,032 shares; 2024Q4: 482,561 shares; 2025Q1: 484,830 shares; 2025Q2: not loaded; 2025Q3: 254,135 shares; 2025Q4: 257,502 shares 257,502$69.1M0.19%+3,367Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,013 shares; 2024Q4: 366,171 shares; 2025Q1: 367,759 shares; 2025Q2: not loaded; 2025Q3: 321,567 shares; 2025Q4: 296,609 shares 296,609$67.5M0.19%-24,958Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,458 shares; 2024Q4: 491,025 shares; 2025Q1: 683,027 shares; 2025Q2: not loaded; 2025Q3: 598,361 shares; 2025Q4: 674,234 shares 674,234$67.4M0.19%+75,873Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,357 shares; 2024Q4: 405,817 shares; 2025Q1: 310,453 shares; 2025Q2: not loaded; 2025Q3: 241,586 shares; 2025Q4: 223,553 shares 223,553$66.2M0.18%-18,033Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,152 shares; 2024Q4: 160,008 shares; 2025Q1: 30,251 shares; 2025Q2: not loaded; 2025Q3: 178,516 shares; 2025Q4: 1,034,019 shares 1,034,019$65.9M0.18%+855,503Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,281 shares; 2024Q4: 373,170 shares; 2025Q1: 167,961 shares; 2025Q2: not loaded; 2025Q3: 255,099 shares; 2025Q4: 239,131 shares 239,131$65.3M0.18%-15,968Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,626 shares; 2024Q4: 95,943 shares; 2025Q1: 44,701 shares; 2025Q2: not loaded; 2025Q3: 262,663 shares; 2025Q4: 233,943 shares 233,943$65.3M0.18%-28,720Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,247 shares; 2024Q4: 187,247 shares; 2025Q1: 162,865 shares; 2025Q2: not loaded; 2025Q3: 104,930 shares; 2025Q4: 193,200 shares 193,200$63.2M0.17%+88,270Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,384 shares; 2024Q4: 40,703 shares; 2025Q1: 127,403 shares; 2025Q2: not loaded; 2025Q3: 265,767 shares; 2025Q4: 276,049 shares 276,049$62.5M0.17%+10,282Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,017 shares; 2024Q4: 82,831 shares; 2025Q1: 89,171 shares; 2025Q2: not loaded; 2025Q3: 87,902 shares; 2025Q4: 335,343 shares 335,343$62.1M0.17%+247,441Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,564 shares; 2024Q4: 66,595 shares; 2025Q1: 150,865 shares; 2025Q2: not loaded; 2025Q3: 56,127 shares; 2025Q4: 128,182 shares 128,182$62M0.17%+72,055Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,230 shares; 2024Q4: 510,279 shares; 2025Q1: 470,501 shares; 2025Q2: not loaded; 2025Q3: 320,345 shares; 2025Q4: 239,605 shares 239,605$61.6M0.17%-80,740Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,378 shares; 2024Q4: 270,794 shares; 2025Q1: 489,127 shares; 2025Q2: not loaded; 2025Q3: 125,900 shares; 2025Q4: 401,923 shares 401,923$61.3M0.17%+276,023Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,888 shares; 2024Q4: 479,191 shares; 2025Q1: 431,562 shares; 2025Q2: not loaded; 2025Q3: 322,659 shares; 2025Q4: 136,123 shares 136,123$58M0.16%-186,536Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,932 shares; 2024Q4: 729,225 shares; 2025Q1: 507,454 shares; 2025Q2: not loaded; 2025Q3: 186,267 shares; 2025Q4: 326,351 shares 326,351$58M0.16%+140,084Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,414 shares; 2024Q4: 450,179 shares; 2025Q1: 917,119 shares; 2025Q2: not loaded; 2025Q3: 705,990 shares; 2025Q4: 720,250 shares 720,250$57.8M0.16%+14,260Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,725 shares; 2024Q4: 127,063 shares; 2025Q1: 128,688 shares; 2025Q2: not loaded; 2025Q3: 107,789 shares; 2025Q4: 117,089 shares 117,089$54.5M0.15%+9,300Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,392 shares; 2024Q4: 339,903 shares; 2025Q1: 347,439 shares; 2025Q2: not loaded; 2025Q3: 356,388 shares; 2025Q4: 397,913 shares 397,913$50.8M0.14%+41,525Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,306 shares; 2024Q4: 55,407 shares; 2025Q1: 56,950 shares; 2025Q2: not loaded; 2025Q3: 59,811 shares; 2025Q4: 131,911 shares 131,911$50.6M0.14%+72,100Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,259 shares; 2024Q4: 164,867 shares; 2025Q1: 167,712 shares; 2025Q2: not loaded; 2025Q3: 95,795 shares; 2025Q4: 741,427 shares 741,427$50.5M0.14%+645,632Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,512 shares; 2024Q4: 182,159 shares; 2025Q1: 183,465 shares; 2025Q2: not loaded; 2025Q3: 180,592 shares; 2025Q4: 189,212 shares 189,212$49.7M0.14%+8,620Timeline
COTYCOTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,716,632 shares; 2024Q4: 20,762,833 shares; 2025Q1: 20,503,556 shares; 2025Q2: not loaded; 2025Q3: 15,798,024 shares; 2025Q4: 15,797,373 shares 15,797,373$48.7M0.13%-651Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 15,957 shares; 2025Q1: 27,153 shares; 2025Q2: not loaded; 2025Q3: 75,974 shares; 2025Q4: 83,358 shares 83,358$48.4M0.13%+7,384Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,299 shares; 2024Q4: 182,388 shares; 2025Q1: 119,992 shares; 2025Q2: not loaded; 2025Q3: 149,214 shares; 2025Q4: 200,566 shares 200,566$48.4M0.13%+51,352Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,346 shares; 2024Q4: 1,603,616 shares; 2025Q1: 781,122 shares; 2025Q2: not loaded; 2025Q3: 829,098 shares; 2025Q4: 890,778 shares 890,778$48M0.13%+61,680Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,569 shares; 2024Q4: 15,073 shares; 2025Q1: 35,666 shares; 2025Q2: not loaded; 2025Q3: 36,748 shares; 2025Q4: 57,932 shares 57,932$47.5M0.13%+21,184Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,355,129 shares; 2024Q4: 3,544,108 shares; 2025Q1: 1,682,035 shares; 2025Q2: not loaded; 2025Q3: 1,566,997 shares; 2025Q4: 1,586,955 shares 1,586,955$47.4M0.13%+19,958Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 692,957 shares; 2024Q4: 1,077,331 shares; 2025Q1: 969,716 shares; 2025Q2: not loaded; 2025Q3: 560,579 shares; 2025Q4: 376,661 shares 376,661$47.4M0.13%-183,918Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,677 shares; 2024Q4: 229,736 shares; 2025Q1: 96,235 shares; 2025Q2: not loaded; 2025Q3: 86,476 shares; 2025Q4: 91,924 shares 91,924$47M0.13%+5,448Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,291 shares; 2024Q4: 379,696 shares; 2025Q1: 801,429 shares; 2025Q2: not loaded; 2025Q3: 430,084 shares; 2025Q4: 491,504 shares 491,504$46M0.13%+61,420Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,084 shares; 2024Q4: 80,565 shares; 2025Q1: 99,143 shares; 2025Q2: not loaded; 2025Q3: 126,235 shares; 2025Q4: 136,181 shares 136,181$46M0.13%+9,946Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,036 shares; 2024Q4: 204,399 shares; 2025Q1: 226,398 shares; 2025Q2: not loaded; 2025Q3: 60,566 shares; 2025Q4: 209,751 shares 209,751$45.5M0.13%+149,185Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,696 shares; 2024Q4: 91,884 shares; 2025Q1: 142,755 shares; 2025Q2: not loaded; 2025Q3: 142,532 shares; 2025Q4: 155,726 shares 155,726$45.2M0.12%+13,194Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,939 shares; 2024Q4: 194,131 shares; 2025Q1: 464,496 shares; 2025Q2: not loaded; 2025Q3: 202,545 shares; 2025Q4: 192,783 shares 192,783$44.6M0.12%-9,762Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,421 shares; 2024Q4: 46,921 shares; 2025Q1: 292,443 shares; 2025Q2: not loaded; 2025Q3: 274,706 shares; 2025Q4: 304,227 shares 304,227$44.6M0.12%+29,521Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,634 shares; 2024Q4: 62,842 shares; 2025Q1: 37,350 shares; 2025Q2: not loaded; 2025Q3: 177,626 shares; 2025Q4: 218,457 shares 218,457$44.4M0.12%+40,831Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,882 shares; 2024Q4: 468,074 shares; 2025Q1: 575,728 shares; 2025Q2: not loaded; 2025Q3: 513,464 shares; 2025Q4: 512,954 shares 512,954$43.7M0.12%-510Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,263 shares; 2024Q4: 113,422 shares; 2025Q1: 77,958 shares; 2025Q2: not loaded; 2025Q3: 87,824 shares; 2025Q4: 100,531 shares 100,531$42.4M0.12%+12,707Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,594 shares; 2024Q4: 199,945 shares; 2025Q1: 195,825 shares; 2025Q2: not loaded; 2025Q3: 192,929 shares; 2025Q4: 202,986 shares 202,986$42.4M0.12%+10,057Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,544 shares; 2024Q4: 1,141,921 shares; 2025Q1: 458,809 shares; 2025Q2: not loaded; 2025Q3: 446,900 shares; 2025Q4: 734,241 shares 734,241$42.3M0.12%+287,341Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,416 shares; 2024Q4: 52,162 shares; 2025Q1: 295,473 shares; 2025Q2: not loaded; 2025Q3: 329,937 shares; 2025Q4: 259,534 shares 259,534$42M0.12%-70,403Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,277 shares; 2024Q4: 677,082 shares; 2025Q1: 798,566 shares; 2025Q2: not loaded; 2025Q3: 880,022 shares; 2025Q4: 826,730 shares 826,730$42M0.12%-53,292Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,371 shares; 2024Q4: 341,652 shares; 2025Q1: 361,105 shares; 2025Q2: not loaded; 2025Q3: 376,051 shares; 2025Q4: 430,571 shares 430,571$41.4M0.11%+54,520Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,574 shares; 2024Q4: 195,144 shares; 2025Q1: 320,292 shares; 2025Q2: not loaded; 2025Q3: 302,459 shares; 2025Q4: 192,155 shares 192,155$40M0.11%-110,304Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,200 shares; 2024Q4: 40,623 shares; 2025Q1: 33,337 shares; 2025Q2: not loaded; 2025Q3: 258,941 shares; 2025Q4: 342,233 shares 342,233$38.7M0.11%+83,292Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,252,693 shares; 2024Q4: 1,721,779 shares; 2025Q1: 2,128,309 shares; 2025Q2: not loaded; 2025Q3: 960,905 shares; 2025Q4: 1,048,907 shares 1,048,907$38.7M0.11%+88,002Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,384 shares; 2024Q4: 337,913 shares; 2025Q1: 347,983 shares; 2025Q2: not loaded; 2025Q3: 477,090 shares; 2025Q4: 395,327 shares 395,327$38.4M0.11%-81,763Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,711 shares; 2024Q4: 100,001 shares; 2025Q1: 107,832 shares; 2025Q2: not loaded; 2025Q3: 107,000 shares; 2025Q4: 121,261 shares 121,261$37.8M0.1%+14,261Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,583 shares; 2024Q4: 102,602 shares; 2025Q1: 105,511 shares; 2025Q2: not loaded; 2025Q3: 210,864 shares; 2025Q4: 168,140 shares 168,140$37.8M0.1%-42,724Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,925 shares; 2024Q4: 23,684 shares; 2025Q1: 31,607 shares; 2025Q2: not loaded; 2025Q3: 142,111 shares; 2025Q4: 170,618 shares 170,618$37.4M0.1%+28,507Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,801 shares; 2024Q4: 238,116 shares; 2025Q1: 116,363 shares; 2025Q2: not loaded; 2025Q3: 235,330 shares; 2025Q4: 463,913 shares 463,913$36.8M0.1%+228,583Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,941 shares; 2024Q4: 209,514 shares; 2025Q1: 416,885 shares; 2025Q2: not loaded; 2025Q3: 44,180 shares; 2025Q4: 435,221 shares 435,221$36.6M0.1%+391,041Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,998 shares; 2024Q4: 51,592 shares; 2025Q1: 49,718 shares; 2025Q2: not loaded; 2025Q3: 298,940 shares; 2025Q4: 309,361 shares 309,361$36.4M0.1%+10,421Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,480 shares; 2024Q4: 356,287 shares; 2025Q1: 341,255 shares; 2025Q2: not loaded; 2025Q3: 310,301 shares; 2025Q4: 297,847 shares 297,847$35.7M0.1%-12,454Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,167 shares; 2024Q4: 410,228 shares; 2025Q1: 419,055 shares; 2025Q2: not loaded; 2025Q3: 408,532 shares; 2025Q4: 661,542 shares 661,542$35.6M0.1%+253,010Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,175 shares; 2024Q4: 367,015 shares; 2025Q1: 380,338 shares; 2025Q2: not loaded; 2025Q3: 359,701 shares; 2025Q4: 1,256,786 shares 1,256,786$35.5M0.1%+897,085Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,506 shares; 2024Q4: 18,517 shares; 2025Q1: 21,061 shares; 2025Q2: not loaded; 2025Q3: 35,390 shares; 2025Q4: 52,535 shares 52,535$35.4M0.1%+17,145Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,768 shares; 2025Q1: 3,101 shares; 2025Q2: not loaded; 2025Q3: 4,031 shares; 2025Q4: 83,256 shares 83,256$35.1M0.1%+79,225Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,888 shares; 2024Q4: 49,072 shares; 2025Q1: 33,234 shares; 2025Q2: not loaded; 2025Q3: 61,515 shares; 2025Q4: 99,282 shares 99,282$35.1M0.1%+37,767Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,838 shares; 2024Q4: 286,611 shares; 2025Q1: 472,832 shares; 2025Q2: not loaded; 2025Q3: 218,997 shares; 2025Q4: 178,676 shares 178,676$34.9M0.1%-40,321Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,122 shares; 2024Q4: 102,617 shares; 2025Q1: 109,111 shares; 2025Q2: not loaded; 2025Q3: 22,921 shares; 2025Q4: 178,581 shares 178,581$34.7M0.1%+155,660Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,977 shares; 2024Q4: 49,370 shares; 2025Q1: 81,255 shares; 2025Q2: not loaded; 2025Q3: 100,814 shares; 2025Q4: 97,457 shares 97,457$34.5M0.09%-3,357Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,554 shares; 2024Q4: 95,387 shares; 2025Q1: 57,584 shares; 2025Q2: not loaded; 2025Q3: 105,314 shares; 2025Q4: 131,727 shares 131,727$34.4M0.09%+26,413Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,372 shares; 2024Q4: 326,765 shares; 2025Q1: 322,685 shares; 2025Q2: not loaded; 2025Q3: 236,665 shares; 2025Q4: 192,652 shares 192,652$33.8M0.09%-44,013Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,312 shares; 2024Q4: 295,954 shares; 2025Q1: 321,244 shares; 2025Q2: not loaded; 2025Q3: 48,668 shares; 2025Q4: 383,477 shares 383,477$33.4M0.09%+334,809Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,277 shares; 2024Q4: 220,249 shares; 2025Q1: 73,379 shares; 2025Q2: not loaded; 2025Q3: 94,564 shares; 2025Q4: 95,155 shares 95,155$33.3M0.09%+591Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 243,667 shares; 2025Q4: 282,144 shares 282,144$33.1M0.09%+38,477Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,025 shares; 2024Q4: 75,597 shares; 2025Q1: 56,301 shares; 2025Q2: not loaded; 2025Q3: 31,478 shares; 2025Q4: 104,762 shares 104,762$32.7M0.09%+73,284Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,506 shares; 2024Q4: 72,536 shares; 2025Q1: 66,121 shares; 2025Q2: not loaded; 2025Q3: 61,309 shares; 2025Q4: 69,607 shares 69,607$32.5M0.09%+8,298Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,993 shares; 2025Q1: 77,235 shares; 2025Q2: not loaded; 2025Q3: 132,095 shares; 2025Q4: 142,765 shares 142,765$32.5M0.09%+10,670Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,532 shares; 2024Q4: 400,549 shares; 2025Q1: 320,646 shares; 2025Q2: not loaded; 2025Q3: 143,344 shares; 2025Q4: 187,126 shares 187,126$32.5M0.09%+43,782Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 564,519 shares; 2025Q4: 575,588 shares 575,588$31.9M0.09%+11,069Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,654 shares; 2024Q4: 154,463 shares; 2025Q1: 179,731 shares; 2025Q2: not loaded; 2025Q3: 187,344 shares; 2025Q4: 155,469 shares 155,469$31.9M0.09%-31,875Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,124 shares; 2024Q4: 49,956 shares; 2025Q1: 85,118 shares; 2025Q2: not loaded; 2025Q3: 83,633 shares; 2025Q4: 89,722 shares 89,722$31.5M0.09%+6,089Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,414 shares; 2024Q4: 43,242 shares; 2025Q1: 18,645 shares; 2025Q2: not loaded; 2025Q3: 41,200 shares; 2025Q4: 40,905 shares 40,905$31.3M0.09%-295Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,071 shares; 2024Q4: 105,466 shares; 2025Q1: 121,723 shares; 2025Q2: not loaded; 2025Q3: 133,613 shares; 2025Q4: 241,893 shares 241,893$31.2M0.09%+108,280Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,022 shares; 2024Q4: 284,343 shares; 2025Q1: 319,320 shares; 2025Q2: not loaded; 2025Q3: 376,537 shares; 2025Q4: 356,831 shares 356,831$31.1M0.09%-19,706Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,150 shares; 2024Q4: 25,948 shares; 2025Q1: 24,448 shares; 2025Q2: not loaded; 2025Q3: 28,873 shares; 2025Q4: 33,116 shares 33,116$30.9M0.09%+4,243Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,061 shares; 2024Q4: 16,012 shares; 2025Q1: 10,936 shares; 2025Q2: not loaded; 2025Q3: 53,882 shares; 2025Q4: 201,188 shares 201,188$30.6M0.08%+147,306Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 891 shares; 2024Q4: 2,050 shares; 2025Q1: 3,187 shares; 2025Q2: not loaded; 2025Q3: 41,361 shares; 2025Q4: 75,825 shares 75,825$30.1M0.08%+34,464Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,125 shares; 2024Q4: 60,235 shares; 2025Q1: 36,585 shares; 2025Q2: not loaded; 2025Q3: 98,395 shares; 2025Q4: 108,802 shares 108,802$29.9M0.08%+10,407Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,878 shares; 2024Q4: 61,931 shares; 2025Q1: 70,194 shares; 2025Q2: not loaded; 2025Q3: 83,312 shares; 2025Q4: 66,760 shares 66,760$29.7M0.08%-16,552Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,978 shares; 2024Q4: 248,266 shares; 2025Q1: 306,974 shares; 2025Q2: not loaded; 2025Q3: 195,646 shares; 2025Q4: 216,318 shares 216,318$29.4M0.08%+20,672Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 122,396 shares 122,396$29.1M0.08%newTimeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,221 shares; 2024Q4: 34,064 shares; 2025Q1: 36,146 shares; 2025Q2: not loaded; 2025Q3: 45,528 shares; 2025Q4: 52,641 shares 52,641$29M0.08%+7,113Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,125 shares; 2024Q4: 28,960 shares; 2025Q1: 33,117 shares; 2025Q2: not loaded; 2025Q3: 15,335 shares; 2025Q4: 35,672 shares 35,672$28.9M0.08%+20,337Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,526 shares; 2024Q4: 37,454 shares; 2025Q1: 53,718 shares; 2025Q2: not loaded; 2025Q3: 64,194 shares; 2025Q4: 101,155 shares 101,155$28.7M0.08%+36,961Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,179 shares; 2024Q4: 53,822 shares; 2025Q1: 61,597 shares; 2025Q2: not loaded; 2025Q3: 40,531 shares; 2025Q4: 45,875 shares 45,875$28.6M0.08%+5,344Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,638 shares; 2024Q4: 401,140 shares; 2025Q1: 507,429 shares; 2025Q2: not loaded; 2025Q3: 180,178 shares; 2025Q4: 484,140 shares 484,140$28.3M0.08%+303,962Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,915 shares; 2024Q4: 446,841 shares; 2025Q1: 409,504 shares; 2025Q2: not loaded; 2025Q3: 411,839 shares; 2025Q4: 469,169 shares 469,169$28.2M0.08%+57,330Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,601 shares; 2024Q4: 79,097 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 126,120 shares; 2025Q4: 45,273 shares 45,273$27.8M0.08%-80,847Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,095 shares; 2024Q4: 579,316 shares; 2025Q1: 594,789 shares; 2025Q2: not loaded; 2025Q3: 594,203 shares; 2025Q4: 513,479 shares 513,479$27.4M0.08%-80,724Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,013 shares; 2024Q4: 215,486 shares; 2025Q1: 228,733 shares; 2025Q2: not loaded; 2025Q3: 180,642 shares; 2025Q4: 239,796 shares 239,796$27.2M0.07%+59,154Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,437 shares; 2024Q4: 334,182 shares; 2025Q1: 144,943 shares; 2025Q2: not loaded; 2025Q3: 58,114 shares; 2025Q4: 57,520 shares 57,520$27M0.07%-594Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,655 shares; 2024Q4: 310,829 shares; 2025Q1: 684,363 shares; 2025Q2: not loaded; 2025Q3: 705,691 shares; 2025Q4: 339,007 shares 339,007$26.7M0.07%-366,684Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,174 shares; 2024Q4: 40,561 shares; 2025Q1: 82,228 shares; 2025Q2: not loaded; 2025Q3: 81,802 shares; 2025Q4: 92,211 shares 92,211$26.5M0.07%+10,409Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,312 shares; 2024Q4: 41,245 shares; 2025Q1: 76,933 shares; 2025Q2: not loaded; 2025Q3: 56,831 shares; 2025Q4: 152,308 shares 152,308$26.4M0.07%+95,477Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,650 shares; 2024Q4: 184,650 shares; 2025Q1: 231,500 shares; 2025Q2: not loaded; 2025Q3: 244,700 shares; 2025Q4: 222,200 shares 222,200$26.4M0.07%-22,500Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,775 shares; 2024Q4: 156,259 shares; 2025Q1: 101,440 shares; 2025Q2: not loaded; 2025Q3: 99,065 shares; 2025Q4: 106,626 shares 106,626$26.3M0.07%+7,561Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,846 shares; 2024Q4: 122,103 shares; 2025Q1: 98,173 shares; 2025Q2: not loaded; 2025Q3: 99,398 shares; 2025Q4: 119,863 shares 119,863$26M0.07%+20,465Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606 shares; 2024Q4: 144,213 shares; 2025Q1: 65,592 shares; 2025Q2: not loaded; 2025Q3: 67,053 shares; 2025Q4: 77,161 shares 77,161$26M0.07%+10,108Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 91,933 shares; 2025Q1: 102,655 shares; 2025Q2: not loaded; 2025Q3: 80,018 shares; 2025Q4: 89,022 shares 89,022$25.7M0.07%+9,004Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,078 shares; 2024Q4: 193,115 shares; 2025Q1: 116,602 shares; 2025Q2: not loaded; 2025Q3: 132,257 shares; 2025Q4: 160,099 shares 160,099$25.3M0.07%+27,842Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,934 shares; 2024Q4: 1,530,891 shares; 2025Q1: 1,465,603 shares; 2025Q2: not loaded; 2025Q3: 751,260 shares; 2025Q4: 1,035,269 shares 1,035,269$24.9M0.07%+284,009Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,301 shares; 2024Q4: 514,896 shares; 2025Q1: 694,016 shares; 2025Q2: not loaded; 2025Q3: 702,969 shares; 2025Q4: 1,436,805 shares 1,436,805$24.8M0.07%+733,836Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,995 shares; 2024Q4: 102,013 shares; 2025Q1: 120,893 shares; 2025Q2: not loaded; 2025Q3: 83,710 shares; 2025Q4: 83,228 shares 83,228$24.6M0.07%-482Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,619 shares; 2024Q4: 53,427 shares; 2025Q1: 43,708 shares; 2025Q2: not loaded; 2025Q3: 60,072 shares; 2025Q4: 69,537 shares 69,537$24.5M0.07%+9,465Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,258 shares; 2024Q4: 38,502 shares; 2025Q1: 39,132 shares; 2025Q2: not loaded; 2025Q3: 115,623 shares; 2025Q4: 88,989 shares 88,989$24.5M0.07%-26,634Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,170 shares; 2024Q4: 34,156 shares; 2025Q1: 35,442 shares; 2025Q2: not loaded; 2025Q3: 37,427 shares; 2025Q4: 42,708 shares 42,708$24.4M0.07%+5,281Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,245 shares; 2024Q4: 49,027 shares; 2025Q1: 433,018 shares; 2025Q2: not loaded; 2025Q3: 191,754 shares; 2025Q4: 230,297 shares 230,297$23.9M0.07%+38,543Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,144 shares; 2024Q4: 132,009 shares; 2025Q1: 130,725 shares; 2025Q2: not loaded; 2025Q3: 86,324 shares; 2025Q4: 154,126 shares 154,126$23.8M0.07%+67,802Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,679 shares; 2024Q4: 82,050 shares; 2025Q1: 117,216 shares; 2025Q2: not loaded; 2025Q3: 118,772 shares; 2025Q4: 127,531 shares 127,531$23.5M0.06%+8,759Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,728 shares; 2024Q4: 290,988 shares; 2025Q1: 279,781 shares; 2025Q2: not loaded; 2025Q3: 336,740 shares; 2025Q4: 281,368 shares 281,368$23.5M0.06%-55,372Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,216 shares; 2024Q4: 148,007 shares; 2025Q1: 145,110 shares; 2025Q2: not loaded; 2025Q3: 196,449 shares; 2025Q4: 223,073 shares 223,073$23.4M0.06%+26,624Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,042 shares; 2024Q4: 452,799 shares; 2025Q1: 548,194 shares; 2025Q2: not loaded; 2025Q3: 447,685 shares; 2025Q4: 513,551 shares 513,551$23.4M0.06%+65,866Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,543 shares; 2024Q4: 138,673 shares; 2025Q1: 53,326 shares; 2025Q2: not loaded; 2025Q3: 63,186 shares; 2025Q4: 142,929 shares 142,929$23.3M0.06%+79,743Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,422 shares; 2024Q4: 293,859 shares; 2025Q1: 295,939 shares; 2025Q2: not loaded; 2025Q3: 265,211 shares; 2025Q4: 283,068 shares 283,068$23M0.06%+17,857Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,688 shares; 2024Q4: 243,814 shares; 2025Q1: 332,915 shares; 2025Q2: not loaded; 2025Q3: 276,133 shares; 2025Q4: 259,845 shares 259,845$22.9M0.06%-16,288Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,396 shares; 2024Q4: 34,014 shares; 2025Q1: 51,379 shares; 2025Q2: not loaded; 2025Q3: 317,279 shares; 2025Q4: 352,924 shares 352,924$22.7M0.06%+35,645Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,599 shares; 2024Q4: 159,870 shares; 2025Q1: 105,773 shares; 2025Q2: not loaded; 2025Q3: 103,684 shares; 2025Q4: 165,436 shares 165,436$22.5M0.06%+61,752Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,497 shares; 2024Q4: 532,189 shares; 2025Q1: 534,233 shares; 2025Q2: not loaded; 2025Q3: 552,275 shares; 2025Q4: 584,683 shares 584,683$22.4M0.06%+32,408Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,340,000 shares; 2024Q4: 1,016,200 shares; 2025Q1: 1,615,000 shares; 2025Q2: not loaded; 2025Q3: 1,266,535 shares; 2025Q4: 1,340,284 shares 1,340,284$22.4M0.06%+73,749Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,459 shares; 2024Q4: 239,281 shares; 2025Q1: 113,519 shares; 2025Q2: not loaded; 2025Q3: 168,692 shares; 2025Q4: 204,100 shares 204,100$22.4M0.06%+35,408Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,506 shares; 2024Q4: 13,697 shares; 2025Q1: 1,485 shares; 2025Q2: not loaded; 2025Q3: 14,992 shares; 2025Q4: 16,620 shares 16,620$22.1M0.06%+1,628Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,357 shares; 2024Q4: 3,454 shares; 2025Q1: 2,029 shares; 2025Q2: not loaded; 2025Q3: 1,362 shares; 2025Q4: 6,497 shares 6,497$22M0.06%+5,135Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,800 shares; 2024Q4: 27,820 shares; 2025Q1: 30,152 shares; 2025Q2: not loaded; 2025Q3: 235,635 shares; 2025Q4: 430,085 shares 430,085$21.9M0.06%+194,450Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,729 shares; 2024Q4: 137,669 shares; 2025Q1: 34,107 shares; 2025Q2: not loaded; 2025Q3: 105,687 shares; 2025Q4: 131,002 shares 131,002$21.3M0.06%+25,315Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,507 shares; 2024Q4: 96,715 shares; 2025Q1: 55,672 shares; 2025Q2: not loaded; 2025Q3: 62,387 shares; 2025Q4: 46,894 shares 46,894$21.3M0.06%-15,493Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,694 shares; 2024Q4: 75,642 shares; 2025Q1: 17,882 shares; 2025Q2: not loaded; 2025Q3: 16,059 shares; 2025Q4: 22,938 shares 22,938$20.8M0.06%+6,879Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,315 shares; 2024Q4: 93,655 shares; 2025Q1: 94,023 shares; 2025Q2: not loaded; 2025Q3: 92,290 shares; 2025Q4: 101,071 shares 101,071$20.7M0.06%+8,781Timeline
CWSTCASELLA WASTE SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,824 shares; 2024Q4: 9,522 shares; 2025Q1: 17,162 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 209,398 shares 209,398$20.5M0.06%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,528 shares; 2024Q4: 216,761 shares; 2025Q1: 234,329 shares; 2025Q2: not loaded; 2025Q3: 210,998 shares; 2025Q4: 437,379 shares 437,379$20.3M0.06%+226,381Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,608 shares; 2024Q4: 227,156 shares; 2025Q1: 268,844 shares; 2025Q2: not loaded; 2025Q3: 101,294 shares; 2025Q4: 140,146 shares 140,146$20.3M0.06%+38,852Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,423 shares; 2024Q4: 211,192 shares; 2025Q1: 222,522 shares; 2025Q2: not loaded; 2025Q3: 213,874 shares; 2025Q4: 232,240 shares 232,240$20.3M0.06%+18,366Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,614 shares; 2024Q4: 673,046 shares; 2025Q1: 569,410 shares; 2025Q2: not loaded; 2025Q3: 399,553 shares; 2025Q4: 109,079 shares 109,079$20.2M0.06%-290,474Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 541,567 shares; 2024Q4: 320,823 shares; 2025Q1: 79,161 shares; 2025Q2: not loaded; 2025Q3: 62,719 shares; 2025Q4: 237,036 shares 237,036$20.2M0.06%+174,317Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,936 shares; 2024Q4: 75,962 shares; 2025Q1: 86,451 shares; 2025Q2: not loaded; 2025Q3: 46,028 shares; 2025Q4: 42,919 shares 42,919$20.1M0.06%-3,109Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,999 shares; 2024Q4: 46,130 shares; 2025Q1: 53,886 shares; 2025Q2: not loaded; 2025Q3: 58,981 shares; 2025Q4: 68,484 shares 68,484$20.1M0.06%+9,503Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,951 shares; 2024Q4: 599,942 shares; 2025Q1: 1,048,158 shares; 2025Q2: not loaded; 2025Q3: 982,995 shares; 2025Q4: 713,302 shares 713,302$20.1M0.06%-269,693Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,389 shares; 2024Q4: 871,841 shares; 2025Q1: 768,630 shares; 2025Q2: not loaded; 2025Q3: 437,702 shares; 2025Q4: 652,752 shares 652,752$19.9M0.05%+215,050Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,540 shares; 2024Q4: 173,880 shares; 2025Q1: 158,702 shares; 2025Q2: not loaded; 2025Q3: 158,369 shares; 2025Q4: 183,789 shares 183,789$19.8M0.05%+25,420Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,891 shares; 2024Q4: 132,628 shares; 2025Q1: 118,418 shares; 2025Q2: not loaded; 2025Q3: 122,224 shares; 2025Q4: 142,774 shares 142,774$19.7M0.05%+20,550Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,479 shares; 2024Q4: 56,420 shares; 2025Q1: 71,440 shares; 2025Q2: not loaded; 2025Q3: 80,657 shares; 2025Q4: 91,572 shares 91,572$19.5M0.05%+10,915Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,052 shares; 2024Q4: 138,434 shares; 2025Q1: 56,084 shares; 2025Q2: not loaded; 2025Q3: 13,722 shares; 2025Q4: 78,884 shares 78,884$19.5M0.05%+65,162Timeline
SITMSITIME 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 loaded; 2025Q3: 36,835 shares; 2025Q4: 54,838 shares 54,838$19.4M0.05%+18,003Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 238,688 shares; 2024Q4: 268,388 shares; 2025Q1: 258,488 shares; 2025Q2: not loaded; 2025Q3: 295,668 shares; 2025Q4: 646,829 shares 646,829$19.3M0.05%+351,161Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,693 shares; 2024Q4: 38,594 shares; 2025Q1: 112,047 shares; 2025Q2: not loaded; 2025Q3: 102,267 shares; 2025Q4: 117,413 shares 117,413$18.9M0.05%+15,146Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,208 shares; 2024Q4: 143,322 shares; 2025Q1: 152,939 shares; 2025Q2: not loaded; 2025Q3: 149,094 shares; 2025Q4: 456,012 shares 456,012$18.8M0.05%+306,918Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,772 shares; 2024Q4: 75,481 shares; 2025Q1: 78,293 shares; 2025Q2: not loaded; 2025Q3: 76,399 shares; 2025Q4: 77,898 shares 77,898$18.8M0.05%+1,499Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,068 shares; 2024Q4: 150,588 shares; 2025Q1: 149,891 shares; 2025Q2: not loaded; 2025Q3: 76,593 shares; 2025Q4: 82,906 shares 82,906$18.7M0.05%+6,313Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,733 shares; 2024Q4: 262,579 shares; 2025Q1: 107,212 shares; 2025Q2: not loaded; 2025Q3: 104,859 shares; 2025Q4: 115,797 shares 115,797$18.7M0.05%+10,938Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,071 shares; 2024Q4: 121,358 shares; 2025Q1: 110,148 shares; 2025Q2: not loaded; 2025Q3: 43,598 shares; 2025Q4: 128,397 shares 128,397$18.5M0.05%+84,799Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 253,585 shares; 2025Q1: 79,773 shares; 2025Q2: not loaded; 2025Q3: 631,726 shares; 2025Q4: 630,190 shares 630,190$18.4M0.05%-1,536Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,150 shares; 2024Q4: 42,000 shares; 2025Q1: 44,957 shares; 2025Q2: not loaded; 2025Q3: 57,388 shares; 2025Q4: 90,703 shares 90,703$18.4M0.05%+33,315Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,428 shares; 2024Q4: 282,494 shares; 2025Q1: 296,220 shares; 2025Q2: not loaded; 2025Q3: 276,061 shares; 2025Q4: 184,867 shares 184,867$18.3M0.05%-91,194Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,970 shares; 2024Q4: 88,339 shares; 2025Q1: 32,500 shares; 2025Q2: not loaded; 2025Q3: 181,783 shares; 2025Q4: 154,784 shares 154,784$18.1M0.05%-26,999Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,598 shares; 2024Q4: 204,818 shares; 2025Q1: 194,549 shares; 2025Q2: not loaded; 2025Q3: 87,846 shares; 2025Q4: 112,681 shares 112,681$18M0.05%+24,835Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,810 shares; 2024Q4: 150,213 shares; 2025Q1: 152,432 shares; 2025Q2: not loaded; 2025Q3: 132,676 shares; 2025Q4: 138,203 shares 138,203$18M0.05%+5,527Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,852 shares; 2024Q4: 60,975 shares; 2025Q1: 1,520,434 shares; 2025Q2: not loaded; 2025Q3: 1,574,933 shares; 2025Q4: 483,394 shares 483,394$17.9M0.05%-1,091,539Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,551 shares; 2024Q4: 165,028 shares; 2025Q1: 155,627 shares; 2025Q2: not loaded; 2025Q3: 47,835 shares; 2025Q4: 440,171 shares 440,171$17.7M0.05%+392,336Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,718 shares; 2024Q4: 252,982 shares; 2025Q1: 251,141 shares; 2025Q2: not loaded; 2025Q3: 226,268 shares; 2025Q4: 212,115 shares 212,115$17.6M0.05%-14,153Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,880 shares; 2024Q4: 58,517 shares; 2025Q1: 58,400 shares; 2025Q2: not loaded; 2025Q3: 59,185 shares; 2025Q4: 34,401 shares 34,401$17.6M0.05%-24,784Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 417,061 shares; 2025Q4: 633,309 shares 633,309$17.4M0.05%+216,248Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,852 shares; 2024Q4: 358,550 shares; 2025Q1: 571,793 shares; 2025Q2: not loaded; 2025Q3: 591,077 shares; 2025Q4: 273,301 shares 273,301$17.4M0.05%-317,776Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,362 shares; 2024Q4: 310,559 shares; 2025Q1: 302,632 shares; 2025Q2: not loaded; 2025Q3: 290,921 shares; 2025Q4: 321,277 shares 321,277$17M0.05%+30,356Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,734 shares; 2024Q4: 400,956 shares; 2025Q1: 441,385 shares; 2025Q2: not loaded; 2025Q3: 537,529 shares; 2025Q4: 602,511 shares 602,511$16.9M0.05%+64,982Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,423 shares; 2024Q4: 102,903 shares; 2025Q1: 110,932 shares; 2025Q2: not loaded; 2025Q3: 85,418 shares; 2025Q4: 79,270 shares 79,270$16.8M0.05%-6,148Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,121 shares; 2024Q4: 41,413 shares; 2025Q1: 42,506 shares; 2025Q2: not loaded; 2025Q3: 119,905 shares; 2025Q4: 131,405 shares 131,405$16.8M0.05%+11,500Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,469 shares; 2024Q4: 64,373 shares; 2025Q1: 69,513 shares; 2025Q2: not loaded; 2025Q3: 72,792 shares; 2025Q4: 81,204 shares 81,204$16.7M0.05%+8,412Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,077 shares; 2024Q4: 65,276 shares; 2025Q1: 70,145 shares; 2025Q2: not loaded; 2025Q3: 69,000 shares; 2025Q4: 80,894 shares 80,894$16.6M0.05%+11,894Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,357 shares; 2024Q4: 162,289 shares; 2025Q1: 175,785 shares; 2025Q2: not loaded; 2025Q3: 187,438 shares; 2025Q4: 224,521 shares 224,521$16.6M0.05%+37,083Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: 103,878 shares; 2025Q1: 4,259 shares; 2025Q2: not loaded; 2025Q3: 68,524 shares; 2025Q4: 627,721 shares 627,721$16.5M0.05%+559,197Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 554,210 shares; 2025Q4: 498,065 shares 498,065$16.3M0.04%-56,145Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,922 shares; 2024Q4: 125,865 shares; 2025Q1: 124,677 shares; 2025Q2: not loaded; 2025Q3: 124,874 shares; 2025Q4: 144,066 shares 144,066$16.2M0.04%+19,192Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,301 shares; 2024Q4: 129,393 shares; 2025Q1: 244,854 shares; 2025Q2: not loaded; 2025Q3: 128,369 shares; 2025Q4: 142,220 shares 142,220$16.1M0.04%+13,851Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,603 shares; 2024Q4: 57,137 shares; 2025Q1: 56,894 shares; 2025Q2: not loaded; 2025Q3: 53,356 shares; 2025Q4: 41,137 shares 41,137$16M0.04%-12,219Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,524 shares; 2024Q4: 186,765 shares; 2025Q1: 29,939 shares; 2025Q2: not loaded; 2025Q3: 203,784 shares; 2025Q4: 235,453 shares 235,453$15.8M0.04%+31,669Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,365 shares; 2024Q4: 127,925 shares; 2025Q1: 132,716 shares; 2025Q2: not loaded; 2025Q3: 61,661 shares; 2025Q4: 64,920 shares 64,920$15.7M0.04%+3,259Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,790 shares; 2024Q4: 38,313 shares; 2025Q1: 10,274 shares; 2025Q2: not loaded; 2025Q3: 40,937 shares; 2025Q4: 84,727 shares 84,727$15.6M0.04%+43,790Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,865 shares; 2024Q4: 103,118 shares; 2025Q1: 129,088 shares; 2025Q2: not loaded; 2025Q3: 149,166 shares; 2025Q4: 167,416 shares 167,416$15.5M0.04%+18,250Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,118 shares; 2024Q4: 62,759 shares; 2025Q1: 34,595 shares; 2025Q2: not loaded; 2025Q3: 30,805 shares; 2025Q4: 26,682 shares 26,682$15.3M0.04%-4,123Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,555 shares; 2024Q4: 158,211 shares; 2025Q1: 158,686 shares; 2025Q2: not loaded; 2025Q3: 159,394 shares; 2025Q4: 170,816 shares 170,816$15.2M0.04%+11,422Timeline
STNGSCORPIO TANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,984 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 298,010 shares; 2025Q4: 298,010 shares 298,010$15.1M0.04%0Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,458 shares; 2024Q4: 55,464 shares; 2025Q1: 58,899 shares; 2025Q2: not loaded; 2025Q3: 65,620 shares; 2025Q4: 93,958 shares 93,958$15.1M0.04%+28,338Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,270 shares; 2024Q4: 76,565 shares; 2025Q1: 86,129 shares; 2025Q2: not loaded; 2025Q3: 82,621 shares; 2025Q4: 92,014 shares 92,014$15M0.04%+9,393Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,919 shares; 2024Q4: 136,039 shares; 2025Q1: 184,852 shares; 2025Q2: not loaded; 2025Q3: 127,367 shares; 2025Q4: 198,179 shares 198,179$14.6M0.04%+70,812Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,092 shares; 2024Q4: 80,831 shares; 2025Q1: 88,319 shares; 2025Q2: not loaded; 2025Q3: 112,203 shares; 2025Q4: 112,878 shares 112,878$14.4M0.04%+675Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,483 shares; 2024Q4: 54,346 shares; 2025Q1: 68,066 shares; 2025Q2: not loaded; 2025Q3: 77,261 shares; 2025Q4: 94,893 shares 94,893$14.3M0.04%+17,632Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,809 shares; 2024Q4: 54,958 shares; 2025Q1: 61,755 shares; 2025Q2: not loaded; 2025Q3: 57,637 shares; 2025Q4: 61,798 shares 61,798$14.1M0.04%+4,161Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,596 shares; 2024Q4: 64,394 shares; 2025Q1: 19,244 shares; 2025Q2: not loaded; 2025Q3: 17,962 shares; 2025Q4: 69,198 shares 69,198$14.1M0.04%+51,236Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,521 shares; 2024Q4: 214,262 shares; 2025Q1: 241,593 shares; 2025Q2: not loaded; 2025Q3: 124,145 shares; 2025Q4: 180,033 shares 180,033$13.9M0.04%+55,888Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,065 shares; 2024Q4: 41,781 shares; 2025Q1: 44,935 shares; 2025Q2: not loaded; 2025Q3: 46,795 shares; 2025Q4: 53,442 shares 53,442$13.9M0.04%+6,647Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,166 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 420,000 shares; 2025Q4: 359,647 shares 359,647$13.8M0.04%-60,353Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,219 shares; 2024Q4: 155,482 shares; 2025Q1: 159,929 shares; 2025Q2: not loaded; 2025Q3: 147,734 shares; 2025Q4: 105,972 shares 105,972$13.7M0.04%-41,762Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 916 shares; 2024Q4: 916 shares; 2025Q1: 3,095 shares; 2025Q2: not loaded; 2025Q3: 53,340 shares; 2025Q4: 82,794 shares 82,794$13.6M0.04%+29,454Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,030 shares; 2024Q4: 36,464 shares; 2025Q1: 40,323 shares; 2025Q2: not loaded; 2025Q3: 37,452 shares; 2025Q4: 76,775 shares 76,775$13.5M0.04%+39,323Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,848 shares; 2024Q4: 106,151 shares; 2025Q1: 95,475 shares; 2025Q2: not loaded; 2025Q3: 25,930 shares; 2025Q4: 133,759 shares 133,759$13.5M0.04%+107,829Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,596 shares; 2024Q4: 283,013 shares; 2025Q1: 150,400 shares; 2025Q2: not loaded; 2025Q3: 275,058 shares; 2025Q4: 168,869 shares 168,869$13.3M0.04%-106,189Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,375 shares; 2024Q4: 507,396 shares; 2025Q1: 306,458 shares; 2025Q2: not loaded; 2025Q3: 152,103 shares; 2025Q4: 97,831 shares 97,831$13.3M0.04%-54,272Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,471 shares; 2024Q4: 199,131 shares; 2025Q1: 48,134 shares; 2025Q2: not loaded; 2025Q3: 52,883 shares; 2025Q4: 197,140 shares 197,140$13.1M0.04%+144,257Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,343 shares; 2024Q4: 83,008 shares; 2025Q1: 76,730 shares; 2025Q2: not loaded; 2025Q3: 93,069 shares; 2025Q4: 26,645 shares 26,645$13.1M0.04%-66,424Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,341 shares; 2024Q4: 36,017 shares; 2025Q1: 38,741 shares; 2025Q2: not loaded; 2025Q3: 40,172 shares; 2025Q4: 45,627 shares 45,627$13M0.04%+5,455Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,579 shares; 2024Q4: 122,352 shares; 2025Q1: 147,088 shares; 2025Q2: not loaded; 2025Q3: 164,660 shares; 2025Q4: 66,920 shares 66,920$13M0.04%-97,740Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,185 shares; 2024Q4: 171,378 shares; 2025Q1: 54,901 shares; 2025Q2: not loaded; 2025Q3: 49,711 shares; 2025Q4: 50,765 shares 50,765$13M0.04%+1,054Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,856 shares; 2024Q4: 399,099 shares; 2025Q1: 425,514 shares; 2025Q2: not loaded; 2025Q3: 95,518 shares; 2025Q4: 296,844 shares 296,844$12.9M0.04%+201,326Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,059 shares; 2024Q4: 168,964 shares; 2025Q1: 185,475 shares; 2025Q2: not loaded; 2025Q3: 193,245 shares; 2025Q4: 150,113 shares 150,113$12.8M0.04%-43,132Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,276 shares; 2024Q4: 107,032 shares; 2025Q1: 88,772 shares; 2025Q2: not loaded; 2025Q3: 82,957 shares; 2025Q4: 146,655 shares 146,655$12.8M0.04%+63,698Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,656 shares; 2024Q4: 266,840 shares; 2025Q1: 262,413 shares; 2025Q2: not loaded; 2025Q3: 149,367 shares; 2025Q4: 187,172 shares 187,172$12.6M0.03%+37,805Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,800 shares; 2024Q4: 125,682 shares; 2025Q1: 132,323 shares; 2025Q2: not loaded; 2025Q3: 469,857 shares; 2025Q4: 465,830 shares 465,830$12.5M0.03%-4,027Timeline
MWAMUELLER WTR PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,715 shares; 2024Q4: 382,066 shares; 2025Q1: 507,321 shares; 2025Q2: not loaded; 2025Q3: 509,577 shares; 2025Q4: 521,431 shares 521,431$12.4M0.03%+11,854Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,737 shares; 2024Q4: 173,739 shares; 2025Q1: 98,931 shares; 2025Q2: not loaded; 2025Q3: 96,177 shares; 2025Q4: 123,043 shares 123,043$12.3M0.03%+26,866Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,123 shares; 2024Q4: 45,829 shares; 2025Q1: 24,660 shares; 2025Q2: not loaded; 2025Q3: 41,201 shares; 2025Q4: 41,396 shares 41,396$12.2M0.03%+195Timeline
PIIMPINJ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,404 shares; 2024Q4: 97,492 shares; 2025Q1: 45,888 shares; 2025Q2: not loaded; 2025Q3: 49,232 shares; 2025Q4: 70,228 shares 70,228$12.2M0.03%+20,996Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,788 shares; 2024Q4: 592,751 shares; 2025Q1: 768,031 shares; 2025Q2: not loaded; 2025Q3: 659,859 shares; 2025Q4: 756,383 shares 756,383$12.2M0.03%+96,524Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,107 shares; 2024Q4: 111,265 shares; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 72,869 shares 72,869$12.1M0.03%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,122 shares; 2024Q4: 113,602 shares; 2025Q1: 116,248 shares; 2025Q2: not loaded; 2025Q3: 118,182 shares; 2025Q4: 123,258 shares 123,258$11.8M0.03%+5,076Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,681 shares; 2024Q4: 70,581 shares; 2025Q1: 75,423 shares; 2025Q2: not loaded; 2025Q3: 107,178 shares; 2025Q4: 114,975 shares 114,975$11.8M0.03%+7,797Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,442 shares; 2024Q4: 11,674 shares; 2025Q1: 19,448 shares; 2025Q2: not loaded; 2025Q3: 35,750 shares; 2025Q4: 51,880 shares 51,880$11.7M0.03%+16,130Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,769 shares; 2024Q4: 57,533 shares; 2025Q1: 61,244 shares; 2025Q2: not loaded; 2025Q3: 64,767 shares; 2025Q4: 73,594 shares 73,594$11.7M0.03%+8,827Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,829 shares; 2024Q4: 49,389 shares; 2025Q1: 52,240 shares; 2025Q2: not loaded; 2025Q3: 45,131 shares; 2025Q4: 52,340 shares 52,340$11.7M0.03%+7,209Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,970 shares; 2024Q4: 10,534 shares; 2025Q1: 2,518 shares; 2025Q2: not loaded; 2025Q3: 7,552 shares; 2025Q4: 8,374 shares 8,374$11.7M0.03%+822Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 688 shares; 2024Q4: 325 shares; 2025Q1: 2,797 shares; 2025Q2: not loaded; 2025Q3: 19,309 shares; 2025Q4: 103,807 shares 103,807$11.6M0.03%+84,498Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,343 shares; 2024Q4: 67,714 shares; 2025Q1: 68,907 shares; 2025Q2: not loaded; 2025Q3: 66,086 shares; 2025Q4: 71,597 shares 71,597$11.5M0.03%+5,511Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,282 shares; 2024Q4: 50,101 shares; 2025Q1: 32,696 shares; 2025Q2: not loaded; 2025Q3: 26,002 shares; 2025Q4: 23,913 shares 23,913$11.5M0.03%-2,089Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 385,546 shares; 2024Q4: 458,778 shares; 2025Q1: 585,947 shares; 2025Q2: not loaded; 2025Q3: 134,116 shares; 2025Q4: 134,227 shares 134,227$11.4M0.03%+111Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,454 shares; 2024Q4: 345,084 shares; 2025Q1: 711,603 shares; 2025Q2: not loaded; 2025Q3: 757,660 shares; 2025Q4: 313,662 shares 313,662$11.4M0.03%-443,998Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,473 shares; 2024Q4: 155,294 shares; 2025Q1: 168,159 shares; 2025Q2: not loaded; 2025Q3: 184,786 shares; 2025Q4: 211,607 shares 211,607$11.3M0.03%+26,821Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,092 shares; 2024Q4: 39,522 shares; 2025Q1: 41,955 shares; 2025Q2: not loaded; 2025Q3: 40,856 shares; 2025Q4: 12,841 shares 12,841$11.3M0.03%-28,015Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 150,912 shares; 2025Q1: 123,321 shares; 2025Q2: not loaded; 2025Q3: 80,130 shares; 2025Q4: 85,425 shares 85,425$11.2M0.03%+5,295Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,664 shares; 2024Q4: 190,554 shares; 2025Q1: 258,205 shares; 2025Q2: not loaded; 2025Q3: 209,719 shares; 2025Q4: 238,576 shares 238,576$11.2M0.03%+28,857Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,865 shares; 2024Q4: 9,771 shares; 2025Q1: 17,048 shares; 2025Q2: not loaded; 2025Q3: 138,372 shares; 2025Q4: 165,698 shares 165,698$11.1M0.03%+27,326Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 48,945 shares; 2025Q1: 125,751 shares; 2025Q2: not loaded; 2025Q3: 262,617 shares; 2025Q4: 330,814 shares 330,814$11.1M0.03%+68,197Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,884 shares; 2024Q4: 49,608 shares; 2025Q1: 50,658 shares; 2025Q2: not loaded; 2025Q3: 51,038 shares; 2025Q4: 56,585 shares 56,585$11M0.03%+5,547Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,962 shares; 2024Q4: 133,452 shares; 2025Q1: 127,370 shares; 2025Q2: not loaded; 2025Q3: 97,595 shares; 2025Q4: 97,912 shares 97,912$11M0.03%+317Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 41,591 shares; 2025Q4: 45,958 shares 45,958$10.7M0.03%+4,367Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,195 shares; 2024Q4: 11,150 shares; 2025Q1: 24,079 shares; 2025Q2: not loaded; 2025Q3: 63,615 shares; 2025Q4: 87,219 shares 87,219$10.6M0.03%+23,604Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,948 shares; 2024Q4: 246,538 shares; 2025Q1: 267,283 shares; 2025Q2: not loaded; 2025Q3: 294,600 shares; 2025Q4: 121,169 shares 121,169$10.6M0.03%-173,431Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,007 shares; 2024Q4: 365,154 shares; 2025Q1: 472,236 shares; 2025Q2: not loaded; 2025Q3: 429,864 shares; 2025Q4: 510,984 shares 510,984$10.5M0.03%+81,120Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,997 shares; 2024Q4: 307,232 shares; 2025Q1: 327,140 shares; 2025Q2: not loaded; 2025Q3: 348,210 shares; 2025Q4: 373,742 shares 373,742$10.5M0.03%+25,532Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,136 shares; 2024Q4: 231,956 shares; 2025Q1: 310,255 shares; 2025Q2: not loaded; 2025Q3: 443,494 shares; 2025Q4: 165,181 shares 165,181$10.3M0.03%-278,313Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,645 shares; 2024Q4: 75,721 shares; 2025Q1: 80,864 shares; 2025Q2: not loaded; 2025Q3: 153,072 shares; 2025Q4: 171,420 shares 171,420$10.3M0.03%+18,348Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,546 shares; 2024Q4: 43,071 shares; 2025Q1: 46,855 shares; 2025Q2: not loaded; 2025Q3: 4,001 shares; 2025Q4: 53,113 shares 53,113$10.3M0.03%+49,112Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,544 shares; 2024Q4: 75,788 shares; 2025Q1: 83,962 shares; 2025Q2: not loaded; 2025Q3: 111,198 shares; 2025Q4: 117,062 shares 117,062$10.2M0.03%+5,864Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,256 shares; 2024Q4: 118,659 shares; 2025Q1: 116,363 shares; 2025Q2: not loaded; 2025Q3: 141,993 shares; 2025Q4: 58,847 shares 58,847$10.1M0.03%-83,146Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,769 shares; 2024Q4: 131,688 shares; 2025Q1: 140,243 shares; 2025Q2: not loaded; 2025Q3: 135,334 shares; 2025Q4: 147,579 shares 147,579$9.94M0.03%+12,245Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,111 shares; 2024Q4: 100,247 shares; 2025Q1: 145,674 shares; 2025Q2: not loaded; 2025Q3: 129,855 shares; 2025Q4: 103,196 shares 103,196$9.91M0.03%-26,659Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 52,180 shares; 2025Q1: 69,460 shares; 2025Q2: not loaded; 2025Q3: 124,473 shares; 2025Q4: 221,321 shares 221,321$9.9M0.03%+96,848Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,997 shares; 2024Q4: 29,715 shares; 2025Q1: 29,715 shares; 2025Q2: not loaded; 2025Q3: 43,049 shares; 2025Q4: 86,176 shares 86,176$9.89M0.03%+43,127Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,810 shares; 2024Q4: 72,218 shares; 2025Q1: 69,340 shares; 2025Q2: not loaded; 2025Q3: 693,092 shares; 2025Q4: 381,831 shares 381,831$9.89M0.03%-311,261Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,996 shares; 2024Q4: 316,805 shares; 2025Q1: 356,898 shares; 2025Q2: not loaded; 2025Q3: 105,696 shares; 2025Q4: 405,168 shares 405,168$9.83M0.03%+299,472Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,327 shares; 2024Q4: 520,996 shares; 2025Q1: 662,907 shares; 2025Q2: not loaded; 2025Q3: 571,464 shares; 2025Q4: 357,298 shares 357,298$9.82M0.03%-214,166Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 1,150 shares; 2025Q1: 1,150 shares; 2025Q2: not loaded; 2025Q3: 20,014 shares; 2025Q4: 26,587 shares 26,587$9.8M0.03%+6,573Timeline
KNSLKINSALE CAP 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 loaded; 2025Q3: not reported; 2025Q4: 24,817 shares 24,817$9.71M0.03%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,119 shares; 2024Q4: 57,820 shares; 2025Q1: 26,387 shares; 2025Q2: not loaded; 2025Q3: 47,978 shares; 2025Q4: 46,305 shares 46,305$9.55M0.03%-1,673Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,685 shares; 2024Q4: 169,785 shares; 2025Q1: 207,822 shares; 2025Q2: not loaded; 2025Q3: 150,181 shares; 2025Q4: 91,067 shares 91,067$9.54M0.03%-59,114Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,267 shares; 2024Q4: 33,679 shares; 2025Q1: 33,991 shares; 2025Q2: not loaded; 2025Q3: 33,826 shares; 2025Q4: 37,453 shares 37,453$9.5M0.03%+3,627Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,024 shares; 2024Q4: 203,952 shares; 2025Q1: 226,667 shares; 2025Q2: not loaded; 2025Q3: 132,055 shares; 2025Q4: 58,503 shares 58,503$9.48M0.03%-73,552Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,957 shares; 2024Q4: 11,872 shares; 2025Q1: 43,451 shares; 2025Q2: not loaded; 2025Q3: 63,104 shares; 2025Q4: 58,579 shares 58,579$9.47M0.03%-4,525Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,139 shares; 2024Q4: 197,587 shares; 2025Q1: 127,134 shares; 2025Q2: not loaded; 2025Q3: 100,952 shares; 2025Q4: 80,566 shares 80,566$9.45M0.03%-20,386Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,753 shares; 2024Q4: 244,725 shares; 2025Q1: 239,402 shares; 2025Q2: not loaded; 2025Q3: 269,664 shares; 2025Q4: 118,156 shares 118,156$9.42M0.03%-151,508Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,407 shares; 2024Q4: 66,095 shares; 2025Q1: 74,834 shares; 2025Q2: not loaded; 2025Q3: 79,501 shares; 2025Q4: 93,512 shares 93,512$9.34M0.03%+14,011Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,754 shares; 2024Q4: 152,128 shares; 2025Q1: 131,419 shares; 2025Q2: not loaded; 2025Q3: 206,599 shares; 2025Q4: 70,066 shares 70,066$9.3M0.03%-136,533Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,836 shares; 2024Q4: 7,094 shares; 2025Q1: 131,149 shares; 2025Q2: not loaded; 2025Q3: 1,095,500 shares; 2025Q4: 600,759 shares 600,759$9.21M0.03%-494,741Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,272 shares; 2024Q4: 229,068 shares; 2025Q1: 200,767 shares; 2025Q2: not loaded; 2025Q3: 134,795 shares; 2025Q4: 110,920 shares 110,920$9.2M0.03%-23,875Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,223 shares; 2024Q4: 32,575 shares; 2025Q1: 27,975 shares; 2025Q2: not loaded; 2025Q3: 42,715 shares; 2025Q4: 141,255 shares 141,255$9.19M0.03%+98,540Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,675 shares; 2024Q4: 140,228 shares; 2025Q1: 133,630 shares; 2025Q2: not loaded; 2025Q3: 139,055 shares; 2025Q4: 153,069 shares 153,069$9.19M0.03%+14,014Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,927 shares; 2024Q4: 64,914 shares; 2025Q1: 68,089 shares; 2025Q2: not loaded; 2025Q3: 29,318 shares; 2025Q4: 48,533 shares 48,533$9.13M0.03%+19,215Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,657 shares; 2024Q4: 86,596 shares; 2025Q1: 86,349 shares; 2025Q2: not loaded; 2025Q3: 24,810 shares; 2025Q4: 88,875 shares 88,875$9.11M0.03%+64,065Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: not loaded; 2025Q3: 12 shares; 2025Q4: 12 shares 12$9.06M0.02%0Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,871 shares; 2024Q4: 33,448 shares; 2025Q1: 36,237 shares; 2025Q2: not loaded; 2025Q3: 3,680 shares; 2025Q4: 41,478 shares 41,478$9M0.02%+37,798Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,881 shares; 2024Q4: 54,985 shares; 2025Q1: 59,280 shares; 2025Q2: not loaded; 2025Q3: 61,281 shares; 2025Q4: 69,122 shares 69,122$8.92M0.02%+7,841Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,073 shares; 2024Q4: 6,008 shares; 2025Q1: 58,445 shares; 2025Q2: not loaded; 2025Q3: 69,519 shares; 2025Q4: 80,588 shares 80,588$8.89M0.02%+11,069Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,640 shares; 2024Q4: 193,479 shares; 2025Q1: 25,225 shares; 2025Q2: not loaded; 2025Q3: 20,786 shares; 2025Q4: 253,831 shares 253,831$8.89M0.02%+233,045Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,452 shares; 2024Q4: 129,071 shares; 2025Q1: 138,442 shares; 2025Q2: not loaded; 2025Q3: 211,600 shares; 2025Q4: 174,976 shares 174,976$8.75M0.02%-36,624Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,175 shares; 2024Q4: 303,671 shares; 2025Q1: 187,001 shares; 2025Q2: not loaded; 2025Q3: 150,200 shares; 2025Q4: 225,294 shares 225,294$8.71M0.02%+75,094Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,255 shares; 2024Q4: 78,486 shares; 2025Q1: 51,207 shares; 2025Q2: not loaded; 2025Q3: 8,182 shares; 2025Q4: 12,718 shares 12,718$8.6M0.02%+4,536Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,911 shares; 2024Q4: 21,445 shares; 2025Q1: 13,995 shares; 2025Q2: not loaded; 2025Q3: 11,546 shares; 2025Q4: 30,260 shares 30,260$8.6M0.02%+18,714Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,780 shares; 2024Q4: 73,359 shares; 2025Q1: 71,637 shares; 2025Q2: not loaded; 2025Q3: 72,302 shares; 2025Q4: 79,986 shares 79,986$8.57M0.02%+7,684Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,683 shares; 2024Q4: 3,993 shares; 2025Q1: 3,287 shares; 2025Q2: not loaded; 2025Q3: 12,367 shares; 2025Q4: 21,540 shares 21,540$8.57M0.02%+9,173Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,375 shares; 2024Q4: 323,836 shares; 2025Q1: 349,706 shares; 2025Q2: not loaded; 2025Q3: 351,290 shares; 2025Q4: 381,727 shares 381,727$8.5M0.02%+30,437Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,688 shares; 2024Q4: 4,599 shares; 2025Q1: 5,031 shares; 2025Q2: not loaded; 2025Q3: 82,785 shares; 2025Q4: 93,134 shares 93,134$8.49M0.02%+10,349Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,410 shares; 2024Q4: 85,285 shares; 2025Q1: 49,432 shares; 2025Q2: not loaded; 2025Q3: 29,720 shares; 2025Q4: 80,089 shares 80,089$8.45M0.02%+50,369Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,192 shares; 2024Q4: 21,920 shares; 2025Q1: 35,079 shares; 2025Q2: not loaded; 2025Q3: 36,434 shares; 2025Q4: 36,807 shares 36,807$8.43M0.02%+373Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,824 shares; 2024Q4: 110,552 shares; 2025Q1: 106,664 shares; 2025Q2: not loaded; 2025Q3: 105,290 shares; 2025Q4: 119,350 shares 119,350$8.35M0.02%+14,060Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,192 shares; 2024Q4: 33,727 shares; 2025Q1: 71,797 shares; 2025Q2: not loaded; 2025Q3: 49,013 shares; 2025Q4: 49,136 shares 49,136$8.33M0.02%+123Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,907 shares; 2024Q4: 177,129 shares; 2025Q1: 193,074 shares; 2025Q2: not loaded; 2025Q3: 203,046 shares; 2025Q4: 222,487 shares 222,487$8.15M0.02%+19,441Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,217 shares; 2024Q4: 8,639 shares; 2025Q1: 8,389 shares; 2025Q2: not loaded; 2025Q3: 58,677 shares; 2025Q4: 65,880 shares 65,880$8.1M0.02%+7,203Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 490,277 shares; 2024Q4: 510,345 shares; 2025Q1: 174,563 shares; 2025Q2: not loaded; 2025Q3: 32,288 shares; 2025Q4: 148,894 shares 148,894$8.06M0.02%+116,606Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,788 shares; 2024Q4: 138,513 shares; 2025Q1: 149,233 shares; 2025Q2: not loaded; 2025Q3: 156,580 shares; 2025Q4: 179,820 shares 179,820$8.05M0.02%+23,240Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,518 shares; 2024Q4: 89,368 shares; 2025Q1: 89,948 shares; 2025Q2: not loaded; 2025Q3: 86,827 shares; 2025Q4: 95,525 shares 95,525$8.01M0.02%+8,698Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,971 shares; 2024Q4: 40,103 shares; 2025Q1: 39,464 shares; 2025Q2: not loaded; 2025Q3: 36,259 shares; 2025Q4: 41,266 shares 41,266$7.98M0.02%+5,007Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,126 shares; 2024Q4: 43,375 shares; 2025Q1: 50,269 shares; 2025Q2: not loaded; 2025Q3: 26,569 shares; 2025Q4: 50,269 shares 50,269$7.9M0.02%+23,700Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: 29,345 shares; 2025Q1: 40,679 shares; 2025Q2: not loaded; 2025Q3: 71,109 shares; 2025Q4: 71,951 shares 71,951$7.86M0.02%+842Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: 466 shares; 2025Q1: 260 shares; 2025Q2: not loaded; 2025Q3: 233 shares; 2025Q4: 1,077 shares 1,077$7.85M0.02%+844Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,529 shares; 2024Q4: 42,196 shares; 2025Q1: 45,416 shares; 2025Q2: not loaded; 2025Q3: 46,736 shares; 2025Q4: 48,010 shares 48,010$7.84M0.02%+1,274Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,368 shares; 2024Q4: 174,162 shares; 2025Q1: 176,521 shares; 2025Q2: not loaded; 2025Q3: 160,815 shares; 2025Q4: 187,273 shares 187,273$7.82M0.02%+26,458Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,766 shares; 2024Q4: 63,402 shares; 2025Q1: 67,709 shares; 2025Q2: not loaded; 2025Q3: 68,246 shares; 2025Q4: 75,611 shares 75,611$7.77M0.02%+7,365Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,907 shares; 2024Q4: 66,671 shares; 2025Q1: 73,263 shares; 2025Q2: not loaded; 2025Q3: 25,847 shares; 2025Q4: 98,910 shares 98,910$7.75M0.02%+73,063Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,806 shares; 2024Q4: 62,413 shares; 2025Q1: 67,338 shares; 2025Q2: not loaded; 2025Q3: 77,804 shares; 2025Q4: 27,928 shares 27,928$7.69M0.02%-49,876Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,488 shares; 2024Q4: 170,714 shares; 2025Q1: 186,180 shares; 2025Q2: not loaded; 2025Q3: 151,139 shares; 2025Q4: 60,992 shares 60,992$7.68M0.02%-90,147Timeline
STVNSTEVANATO GROUP S P AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 380,000 shares; 2025Q4: 380,000 shares 380,000$7.65M0.02%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,271 shares; 2024Q4: 404,164 shares; 2025Q1: 317,430 shares; 2025Q2: not loaded; 2025Q3: 301,455 shares; 2025Q4: 322,205 shares 322,205$7.63M0.02%+20,750Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,544 shares; 2024Q4: 59,125 shares; 2025Q1: 54,745 shares; 2025Q2: not loaded; 2025Q3: 65,133 shares; 2025Q4: 45,022 shares 45,022$7.63M0.02%-20,111Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,781 shares; 2024Q4: 369,634 shares; 2025Q1: 125,919 shares; 2025Q2: not loaded; 2025Q3: 145,177 shares; 2025Q4: 99,061 shares 99,061$7.6M0.02%-46,116Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,694 shares; 2024Q4: 13,361 shares; 2025Q1: 14,477 shares; 2025Q2: not loaded; 2025Q3: 25,715 shares; 2025Q4: 12,339 shares 12,339$7.55M0.02%-13,376Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,741 shares; 2024Q4: 233,389 shares; 2025Q1: 281,273 shares; 2025Q2: not loaded; 2025Q3: 125,022 shares; 2025Q4: 35,070 shares 35,070$7.53M0.02%-89,952Timeline
SHLSSHOALS TECHNOLOGIES GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,064 shares; 2024Q4: 152,600 shares; 2025Q1: 152,600 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 879,811 shares 879,811$7.48M0.02%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,640 shares; 2024Q4: 233,940 shares; 2025Q1: 238,267 shares; 2025Q2: not loaded; 2025Q3: 81,043 shares; 2025Q4: 93,465 shares 93,465$7.42M0.02%+12,422Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,925 shares; 2024Q4: 89,880 shares; 2025Q1: 97,305 shares; 2025Q2: not loaded; 2025Q3: 104,520 shares; 2025Q4: 116,977 shares 116,977$7.37M0.02%+12,457Timeline
AEISADVANCED ENERGY INDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,000 shares; 2024Q4: 11,000 shares; 2025Q1: 11,000 shares; 2025Q2: not loaded; 2025Q3: 16,818 shares; 2025Q4: 35,212 shares 35,212$7.37M0.02%+18,394Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,990 shares; 2024Q4: 46,986 shares; 2025Q1: 42,034 shares; 2025Q2: not loaded; 2025Q3: 59,713 shares; 2025Q4: 121,582 shares 121,582$7.35M0.02%+61,869Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,883 shares; 2024Q4: 72,888 shares; 2025Q1: 42,391 shares; 2025Q2: not loaded; 2025Q3: 73,748 shares; 2025Q4: 81,409 shares 81,409$7.32M0.02%+7,661Timeline
GCTGIGACLOUD TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 47,000 shares; 2025Q1: 47,000 shares; 2025Q2: not loaded; 2025Q3: 45,707 shares; 2025Q4: 186,031 shares 186,031$7.31M0.02%+140,324Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,511 shares; 2024Q4: 78,263 shares; 2025Q1: 78,275 shares; 2025Q2: not loaded; 2025Q3: 75,799 shares; 2025Q4: 82,456 shares 82,456$7.27M0.02%+6,657Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,464 shares; 2024Q4: 287,179 shares; 2025Q1: 82,773 shares; 2025Q2: not loaded; 2025Q3: 34,880 shares; 2025Q4: 176,581 shares 176,581$7.27M0.02%+141,701Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,538 shares; 2024Q4: 49,538 shares; 2025Q1: 49,538 shares; 2025Q2: not loaded; 2025Q3: 79,862 shares; 2025Q4: 138,150 shares 138,150$7.16M0.02%+58,288Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,216 shares; 2024Q4: 55,361 shares; 2025Q1: 59,771 shares; 2025Q2: not loaded; 2025Q3: 61,875 shares; 2025Q4: 54,140 shares 54,140$7.05M0.02%-7,735Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,143 shares; 2024Q4: 35,151 shares; 2025Q1: 35,450 shares; 2025Q2: not loaded; 2025Q3: 34,153 shares; 2025Q4: 21,429 shares 21,429$7.04M0.02%-12,724Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,276 shares; 2024Q4: 113,723 shares; 2025Q1: 146,342 shares; 2025Q2: not loaded; 2025Q3: 127,340 shares; 2025Q4: 174,476 shares 174,476$7.01M0.02%+47,136Timeline
HBMHUDBAY MINERALS 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 loaded; 2025Q3: 206,250 shares; 2025Q4: 352,207 shares 352,207$6.99M0.02%+145,957Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,694 shares; 2024Q4: 97,506 shares; 2025Q1: 21,814 shares; 2025Q2: not loaded; 2025Q3: 104,097 shares; 2025Q4: 106,810 shares 106,810$6.95M0.02%+2,713Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,218 shares; 2024Q4: 194,679 shares; 2025Q1: 211,816 shares; 2025Q2: not loaded; 2025Q3: 224,241 shares; 2025Q4: 263,099 shares 263,099$6.92M0.02%+38,858Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,569 shares; 2024Q4: 31,779 shares; 2025Q1: 33,354 shares; 2025Q2: not loaded; 2025Q3: 22,407 shares; 2025Q4: 40,584 shares 40,584$6.92M0.02%+18,177Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,435 shares; 2024Q4: 17,628 shares; 2025Q1: 19,200 shares; 2025Q2: not loaded; 2025Q3: 24,954 shares; 2025Q4: 28,431 shares 28,431$6.91M0.02%+3,477Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,470 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 149,863 shares 149,863$6.85M0.02%newTimeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,118 shares; 2024Q4: 178,793 shares; 2025Q1: 194,501 shares; 2025Q2: not loaded; 2025Q3: 161,369 shares; 2025Q4: 83,251 shares 83,251$6.83M0.02%-78,118Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,131 shares; 2024Q4: 63,139 shares; 2025Q1: 28,271 shares; 2025Q2: not loaded; 2025Q3: 119,048 shares; 2025Q4: 179,568 shares 179,568$6.82M0.02%+60,520Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,100 shares; 2024Q4: 5,542 shares; 2025Q1: 5,806 shares; 2025Q2: not loaded; 2025Q3: 7,059 shares; 2025Q4: 71,271 shares 71,271$6.79M0.02%+64,212Timeline
OSCROSCAR HEALTH 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 loaded; 2025Q3: 166,000 shares; 2025Q4: 467,969 shares 467,969$6.72M0.02%+301,969Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,740 shares; 2024Q4: 105,377 shares; 2025Q1: 74,113 shares; 2025Q2: not loaded; 2025Q3: 20,477 shares; 2025Q4: 82,032 shares 82,032$6.72M0.02%+61,555Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,881 shares; 2024Q4: 9,215 shares; 2025Q1: 80,259 shares; 2025Q2: not loaded; 2025Q3: 77,568 shares; 2025Q4: 73,409 shares 73,409$6.72M0.02%-4,159Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,103 shares; 2024Q4: 59,695 shares; 2025Q1: 69,617 shares; 2025Q2: not loaded; 2025Q3: 13,611 shares; 2025Q4: 22,985 shares 22,985$6.64M0.02%+9,374Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,160 shares; 2024Q4: 283,712 shares; 2025Q1: 500,384 shares; 2025Q2: not loaded; 2025Q3: 478,726 shares; 2025Q4: 134,374 shares 134,374$6.61M0.02%-344,352Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,771 shares; 2024Q4: 57,630 shares; 2025Q1: 59,324 shares; 2025Q2: not loaded; 2025Q3: 58,107 shares; 2025Q4: 62,870 shares 62,870$6.55M0.02%+4,763Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,513 shares; 2025Q1: 72,267 shares; 2025Q2: not loaded; 2025Q3: 78,572 shares; 2025Q4: 84,779 shares 84,779$6.45M0.02%+6,207Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,083 shares; 2024Q4: 342,672 shares; 2025Q1: 324,710 shares; 2025Q2: not loaded; 2025Q3: 189,090 shares; 2025Q4: 218,063 shares 218,063$6.43M0.02%+28,973Timeline
AMKRAMKOR TECHNOLOGY 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 loaded; 2025Q3: not reported; 2025Q4: 162,468 shares 162,468$6.41M0.02%newTimeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,635 shares; 2024Q4: 82,585 shares; 2025Q1: 86,938 shares; 2025Q2: not loaded; 2025Q3: 48,079 shares; 2025Q4: 108,928 shares 108,928$6.39M0.02%+60,849Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,419 shares; 2024Q4: 37,066 shares; 2025Q1: 32,401 shares; 2025Q2: not loaded; 2025Q3: 34,233 shares; 2025Q4: 98,678 shares 98,678$6.36M0.02%+64,445Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,680 shares; 2024Q4: 368,496 shares; 2025Q1: 286,295 shares; 2025Q2: not loaded; 2025Q3: 234,050 shares; 2025Q4: 199,170 shares 199,170$6.33M0.02%-34,880Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,957 shares; 2024Q4: 69,878 shares; 2025Q1: 70,260 shares; 2025Q2: not loaded; 2025Q3: 47,345 shares; 2025Q4: 24,657 shares 24,657$6.31M0.02%-22,688Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 128,477 shares 128,477$6.3M0.02%newTimeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,408 shares; 2024Q4: 118,076 shares; 2025Q1: 67,177 shares; 2025Q2: not loaded; 2025Q3: 125,255 shares; 2025Q4: 67,695 shares 67,695$6.24M0.02%-57,560Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 910 shares; 2024Q4: 50,033 shares; 2025Q1: 55,686 shares; 2025Q2: not loaded; 2025Q3: 60,837 shares; 2025Q4: 71,461 shares 71,461$6.23M0.02%+10,624Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,396 shares; 2024Q4: 41,035 shares; 2025Q1: 34,628 shares; 2025Q2: not loaded; 2025Q3: 45,031 shares; 2025Q4: 42,843 shares 42,843$6.16M0.02%-2,188Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,114 shares; 2024Q4: 6,753 shares; 2025Q1: 10,987 shares; 2025Q2: not loaded; 2025Q3: 17,969 shares; 2025Q4: 62,163 shares 62,163$6.14M0.02%+44,194Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,682 shares; 2024Q4: 390,600 shares; 2025Q1: 344,600 shares; 2025Q2: not loaded; 2025Q3: 340,473 shares; 2025Q4: 341,174 shares 341,174$6.08M0.02%+701Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,313 shares; 2024Q4: 269,866 shares; 2025Q1: 171,569 shares; 2025Q2: not loaded; 2025Q3: 171,079 shares; 2025Q4: 54,895 shares 54,895$6.05M0.02%-116,184Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,135 shares; 2024Q4: 14,243 shares; 2025Q1: 18,092 shares; 2025Q2: not loaded; 2025Q3: 18,092 shares; 2025Q4: 23,715 shares 23,715$6.05M0.02%+5,623Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,386 shares; 2024Q4: 38,009 shares; 2025Q1: 40,720 shares; 2025Q2: not loaded; 2025Q3: 43,067 shares; 2025Q4: 44,409 shares 44,409$6.05M0.02%+1,342Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,949 shares; 2024Q4: 44,433 shares; 2025Q1: 47,957 shares; 2025Q2: not loaded; 2025Q3: 7,760 shares; 2025Q4: 48,305 shares 48,305$5.99M0.02%+40,545Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,067 shares; 2024Q4: 35,866 shares; 2025Q1: 57,957 shares; 2025Q2: not loaded; 2025Q3: 12,286 shares; 2025Q4: 18,483 shares 18,483$5.99M0.02%+6,197Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,446 shares; 2024Q4: 357,602 shares; 2025Q1: 388,122 shares; 2025Q2: not loaded; 2025Q3: 334,399 shares; 2025Q4: 711,769 shares 711,769$5.94M0.02%+377,370
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,063 shares; 2024Q4: 16,965 shares; 2025Q1: 18,513 shares; 2025Q2: not loaded; 2025Q3: 19,454 shares; 2025Q4: 22,678 shares 22,678$5.93M0.02%+3,224Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275 shares; 2024Q4: 850 shares; 2025Q1: 7,175 shares; 2025Q2: not loaded; 2025Q3: 12,163 shares; 2025Q4: 26,663 shares 26,663$5.93M0.02%+14,500Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,917 shares; 2024Q4: 28,736 shares; 2025Q1: 29,324 shares; 2025Q2: not loaded; 2025Q3: 26,795 shares; 2025Q4: 33,272 shares 33,272$5.92M0.02%+6,477Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,185 shares; 2024Q4: 17,339 shares; 2025Q1: 17,339 shares; 2025Q2: not loaded; 2025Q3: 26,444 shares; 2025Q4: 51,322 shares 51,322$5.92M0.02%+24,878Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,337 shares; 2024Q4: 234,826 shares; 2025Q1: 275,215 shares; 2025Q2: not loaded; 2025Q3: 116,537 shares; 2025Q4: 143,865 shares 143,865$5.92M0.02%+27,328Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,151 shares; 2024Q4: 277,792 shares; 2025Q1: 213,562 shares; 2025Q2: not loaded; 2025Q3: 81,330 shares; 2025Q4: 79,303 shares 79,303$5.84M0.02%-2,027Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,547 shares; 2024Q4: 60,238 shares; 2025Q1: 113,167 shares; 2025Q2: not loaded; 2025Q3: 66,189 shares; 2025Q4: 78,157 shares 78,157$5.82M0.02%+11,968Timeline
SIISPROTT 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 loaded; 2025Q3: 50,500 shares; 2025Q4: 59,200 shares 59,200$5.8M0.02%+8,700Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,145 shares; 2024Q4: 200,919 shares; 2025Q1: 150,945 shares; 2025Q2: not loaded; 2025Q3: 100,551 shares; 2025Q4: 109,357 shares 109,357$5.79M0.02%+8,806Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,416 shares; 2024Q4: 27,519 shares; 2025Q1: 28,461 shares; 2025Q2: not loaded; 2025Q3: 66,996 shares; 2025Q4: 18,560 shares 18,560$5.76M0.02%-48,436Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,772 shares; 2024Q4: 69,098 shares; 2025Q1: 11,849 shares; 2025Q2: not loaded; 2025Q3: 9,625 shares; 2025Q4: 88,511 shares 88,511$5.75M0.02%+78,886Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,437 shares; 2024Q4: 16,446 shares; 2025Q1: 11,022 shares; 2025Q2: not loaded; 2025Q3: 16,860 shares; 2025Q4: 17,766 shares 17,766$5.75M0.02%+906Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,240 shares; 2024Q4: 103,088 shares; 2025Q1: 103,067 shares; 2025Q2: not loaded; 2025Q3: 79,992 shares; 2025Q4: 60,501 shares 60,501$5.7M0.02%-19,491Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 312,068 shares 312,068$5.66M0.02%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,556 shares; 2024Q4: 131,929 shares; 2025Q1: 128,289 shares; 2025Q2: not loaded; 2025Q3: 153,228 shares; 2025Q4: 56,644 shares 56,644$5.63M0.02%-96,584Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,110 shares; 2024Q4: 28,294 shares; 2025Q1: 7,115 shares; 2025Q2: not loaded; 2025Q3: 43,683 shares; 2025Q4: 36,185 shares 36,185$5.6M0.02%-7,498Timeline
NVMINOVA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,108 shares; 2024Q4: 18,292 shares; 2025Q1: 17,042 shares; 2025Q2: not loaded; 2025Q3: 7,642 shares; 2025Q4: 16,942 shares 16,942$5.56M0.02%+9,300Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,411 shares; 2024Q4: 60,479 shares; 2025Q1: 161,090 shares; 2025Q2: not loaded; 2025Q3: 19,106 shares; 2025Q4: 48,120 shares 48,120$5.55M0.02%+29,014Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,691 shares; 2024Q4: 34,816 shares; 2025Q1: 94,097 shares; 2025Q2: not loaded; 2025Q3: 93,247 shares; 2025Q4: 124,457 shares 124,457$5.55M0.02%+31,210Timeline
GAPGAP 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 loaded; 2025Q3: 12,102 shares; 2025Q4: 215,498 shares 215,498$5.52M0.02%+203,396Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,398 shares; 2024Q4: 4,490 shares; 2025Q1: 5,785 shares; 2025Q2: not loaded; 2025Q3: 26,210 shares; 2025Q4: 26,515 shares 26,515$5.5M0.02%+305Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,000 shares; 2024Q4: 6,946 shares; 2025Q1: 125,130 shares; 2025Q2: not loaded; 2025Q3: 145,321 shares; 2025Q4: 141,694 shares 141,694$5.48M0.02%-3,627Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,896 shares; 2024Q4: 26,924 shares; 2025Q1: 62,973 shares; 2025Q2: not loaded; 2025Q3: 62,992 shares; 2025Q4: 62,599 shares 62,599$5.47M0.02%-393Timeline
QIAGEN N.V.QIAGEN 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: 12,942 shares; 2025Q2: not loaded; 2025Q3: 65,213 shares; 2025Q4: 121,381 shares 121,381$5.46M0.02%+56,168
OTLYOATLY GROUP ABQuarterly 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 loaded; 2025Q3: 129,529 shares; 2025Q4: 509,678 shares 509,678$5.45M0.02%+380,149Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,123 shares; 2024Q4: 98,519 shares; 2025Q1: 79,207 shares; 2025Q2: not loaded; 2025Q3: 100,283 shares; 2025Q4: 24,408 shares 24,408$5.45M0.02%-75,875Timeline
ENSENERSYSQuarterly 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 loaded; 2025Q3: not reported; 2025Q4: 36,956 shares 36,956$5.42M0.01%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not loaded; 2025Q3: 17,303 shares; 2025Q4: 22,205 shares 22,205$5.39M0.01%+4,902Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,907 shares; 2024Q4: 30,812 shares; 2025Q1: 31,027 shares; 2025Q2: not loaded; 2025Q3: 20,604 shares; 2025Q4: 33,556 shares 33,556$5.34M0.01%+12,952Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,426 shares; 2024Q4: 12,245 shares; 2025Q1: 11,144 shares; 2025Q2: not loaded; 2025Q3: 18,131 shares; 2025Q4: 15,750 shares 15,750$5.32M0.01%-2,381Timeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,600 shares; 2024Q4: 179,503 shares; 2025Q1: 231,523 shares; 2025Q2: not loaded; 2025Q3: 311,705 shares; 2025Q4: 372,305 shares 372,305$5.27M0.01%+60,600Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,558 shares; 2024Q4: 151,632 shares; 2025Q1: 164,335 shares; 2025Q2: not loaded; 2025Q3: 168,681 shares; 2025Q4: 189,504 shares 189,504$5.27M0.01%+20,823Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 77,718 shares; 2025Q1: 88,939 shares; 2025Q2: not loaded; 2025Q3: 79,469 shares; 2025Q4: 114,405 shares 114,405$5.26M0.01%+34,936Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 31,209 shares; 2025Q1: 32,659 shares; 2025Q2: not loaded; 2025Q3: 33,550 shares; 2025Q4: 37,685 shares 37,685$5.23M0.01%+4,135Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,514 shares; 2024Q4: 55,309 shares; 2025Q1: 60,236 shares; 2025Q2: not loaded; 2025Q3: not reported; 2025Q4: 70,938 shares 70,938$5.14M0.01%newTimeline
IDCCINTERDIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,500 shares; 2024Q4: 15,859 shares; 2025Q1: 20,194 shares; 2025Q2: not loaded; 2025Q3: 16,050 shares; 2025Q4: 16,050 shares 16,050$5.11M0.01%0Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,726 shares; 2025Q1: 28,367 shares; 2025Q2: not loaded; 2025Q3: 42,912 shares; 2025Q4: 115,801 shares 115,801$5.06M0.01%+72,889Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,126 shares; 2024Q4: 13,099 shares; 2025Q1: 15,617 shares; 2025Q2: not loaded; 2025Q3: 30,102 shares; 2025Q4: 32,105 shares 32,105$5.01M0.01%+2,003Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,638 shares; 2024Q4: 23,896 shares; 2025Q1: 21,029 shares; 2025Q2: not loaded; 2025Q3: 18,550 shares; 2025Q4: 22,296 shares 22,296$4.96M0.01%+3,746Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,751 shares; 2024Q4: 12,705 shares; 2025Q1: 7,295 shares; 2025Q2: not loaded; 2025Q3: 4,828 shares; 2025Q4: 8,158 shares 8,158$4.94M0.01%+3,330Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,318 shares; 2024Q4: 91,958 shares; 2025Q1: 95,124 shares; 2025Q2: not loaded; 2025Q3: 99,886 shares; 2025Q4: 113,614 shares 113,614$4.92M0.01%+13,728Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,774 shares; 2024Q4: 20,767 shares; 2025Q1: 10,951 shares; 2025Q2: not loaded; 2025Q3: 15,579 shares; 2025Q4: 15,579 shares 15,579$4.88M0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,589 shares; 2024Q4: 49,516 shares; 2025Q1: 48,186 shares; 2025Q2: not loaded; 2025Q3: 50,416 shares; 2025Q4: 54,770 shares 54,770$4.88M0.01%+4,354Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,403 shares; 2025Q1: 21,919 shares; 2025Q2: not loaded; 2025Q3: 21,919 shares; 2025Q4: 45,530 shares 45,530$4.88M0.01%+23,611Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,095 shares; 2024Q4: 43,796 shares; 2025Q1: 47,120 shares; 2025Q2: not loaded; 2025Q3: 46,539 shares; 2025Q4: 24,124 shares 24,124$4.86M0.01%-22,415Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,307 shares; 2024Q4: 14,770 shares; 2025Q1: 15,842 shares; 2025Q2: not loaded; 2025Q3: 16,160 shares; 2025Q4: 14,099 shares 14,099$4.86M0.01%-2,061Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,611 shares; 2024Q4: 30,894 shares; 2025Q1: 34,035 shares; 2025Q2: not loaded; 2025Q3: 26,791 shares; 2025Q4: 25,138 shares 25,138$4.82M0.01%-1,653Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,226 shares; 2024Q4: 10,424 shares; 2025Q1: 255,085 shares; 2025Q2: not loaded; 2025Q3: 239,160 shares; 2025Q4: 248,443 shares 248,443$4.81M0.01%+9,283Timeline
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: not loaded; 2025Q3: not reported; 2025Q4: 66,649 shares 66,649$4.77M0.01%newTimeline
WTWISDOMTREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,804 shares; 2024Q4: 318,578 shares; 2025Q1: 189,889 shares; 2025Q2: not loaded; 2025Q3: 390,723 shares; 2025Q4: 390,723 shares 390,723$4.76M0.01%0Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,257 shares; 2024Q4: 22,532 shares; 2025Q1: 6,428 shares; 2025Q2: not loaded; 2025Q3: 10,397 shares; 2025Q4: 11,404 shares 11,404$4.75M0.01%+1,007Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,479 shares; 2024Q4: 56,804 shares; 2025Q1: 225,410 shares; 2025Q2: not loaded; 2025Q3: 73,478 shares; 2025Q4: 52,401 shares 52,401$4.75M0.01%-21,077Timeline
SPXCSPX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,014 shares; 2024Q4: 6,620 shares; 2025Q1: 6,620 shares; 2025Q2: not loaded; 2025Q3: 16,822 shares; 2025Q4: 23,717 shares 23,717$4.74M0.01%+6,895Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,575 shares; 2024Q4: 52,508 shares; 2025Q1: 104,200 shares; 2025Q2: not loaded; 2025Q3: 102,714 shares; 2025Q4: 26,325 shares 26,325$4.74M0.01%-76,389Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,849 shares; 2024Q4: 64,075 shares; 2025Q1: 64,075 shares; 2025Q2: not loaded; 2025Q3: 99,967 shares; 2025Q4: 130,883 shares 130,883$4.73M0.01%+30,916Timeline

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).

The largest 100 of 169. All 169

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,815,000$1.24B-300,000
QQQINVESCO QQQ TR COMput1,500,000$921M-90,000
IWMISHARES TR SHSput2,735,000$673M-1,775,000
NVDANVIDIA CORPORATION COMput2,400,100$448M-689,900
TSLATESLA INC COMput880,900$396M-65,000
AMZNAMAZON COM INC COMput1,087,500$251M+145,000
GOOGLALPHABET INC COMput782,500$245M+97,500
AAPLAPPLE INC COMput577,500$157M-170,000
XLESELECT SECTOR SPDR TR SHSput3,300,000$148M+2,425,000
AVGOBROADCOM INC COMput420,000$145M+140,000
METAMETA PLATFORMS INC COMput220,000$145M+70,000
ORCLORACLE CORP COMput709,900$138M+412,400
MSFTMICROSOFT CORP COMput272,500$132M+40,000
XLKSELECT SECTOR SPDR TR SHSput875,000$126M+702,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput400,000$122M-40,000
PLTRPALANTIR TECHNOLOGIES INC COMput525,000$93.3M+185,000
GOOGALPHABET INC COMput295,000$92.6M0
UNHUNITEDHEALTH GROUP INC COMput277,500$91.6M+100,000
LLYELI LILLY & CO COMput82,500$88.7M+3,500
AMDADVANCED MICRO DEVICES INC COMput335,000$71.7M-45,000
XLFSELECT SECTOR SPDR TR SHSput1,270,000$69.6M+290,000
CRMSALESFORCE INC COMput262,500$69.5M+40,000
INTCINTEL CORP COMput1,606,900$59.3M+275,000
NFLXNETFLIX INC. COMput622,500$58.4M+582,500
XLUSELECT SECTOR SPDR TR SHSput1,240,000$52.9M+750,000
MUMICRON TECHNOLOGY INC COMput180,000$51.4M-25,000
ARMARM HOLDINGS PLC SPONSORED ADSput445,000$48.6M+310,000
DIASTATE STR SPDR DOW JONES IND UT SER 1put100,000$48.1M-100,000
OIHVANECK ETF TRUST OIL SERVICES ETFput151,000$43M-5,000
COINCOINBASE GLOBAL INC Stockput188,700$42.7M+158,700
JPMJPMORGAN CHASE & CO COMput130,500$42M+23,000
AALAMERICAN AIRLINES GROUP INC Stockput2,700,000$41.4M+900,000
ADBEADOBE INC COMput117,500$41.1M-12,500
KRESPDR SERIES TRUST ST STR SP REGBNKput525,000$34M0
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput280,000$33.4M+175,000
FCXFREEPORT MCMORAN INC Stockput650,000$33M+400,000
VVISA INC COMput90,000$31.6M+15,000
NKENIKE INC COMput435,000$27.7M+103,900
CCITIGROUP INC COMput233,000$27.2M+75,000
BABOEING CO COMput125,000$27.1M0
TGTTARGET CORP Stockput255,300$25M-1,100
HOODROBINHOOD MKTS INC COMput220,000$24.9M+200,000
MSMORGAN STANLEY COMput140,000$24.9M0
DELLDELL TECHNOLOGIES INC Stockput195,000$24.5M+115,000
WMTWALMART INC COMput215,000$24M0
IBMINTERNATIONAL BUSINESS MACHS COMput80,000$23.7M-15,000
TSLATESLA INC COMcall50,000$22.5M+25,000
BXBLACKSTONE INC COMput145,000$22.4M+25,000
APOAPOLLO GLOBAL MGMT INC Stockput150,000$21.7M+120,000
MRKMERCK & CO INC COMput205,000$21.6M+25,000
PGPROCTER & GAMBLE CO COMput150,000$21.5M+100,000
CVSCVS HEALTH CORP COMput270,000$21.4M0
XLVSELECT SECTOR SPDR TR SHSput130,000$20.1M0
GEVGE VERNOVA INC COMput30,000$19.6M+22,500
SOXXISHARES TR COMput65,000$19.6M+15,000
CEGCONSTELLATION ENERGY CORP Stockput55,000$19.4Mnew
UBERUBER TECHNOLOGIES INC COMput235,000$19.2M+25,000
EWZISHARES INC MSCI BRAZIL ETFput600,000$19.1M0
BACBANK OF AMER CORP COMput345,000$19M+40,000
NOWSERVICENOW INC COMput120,000$18.4M+107,500
VSTVISTRA CORP Stockput110,000$17.7M+55,000
DISDISNEY WALT CO COMput150,000$17.1M+30,000
MSTRSTRATEGY INC Stockput112,300$17.1M-32,700
APPAPPLOVIN CORP Stockput25,000$16.8Mnew
XBISPDR SERIES TRUST S&P BIOTECHput135,000$16.5M+85,000
CRWDCROWDSTRIKE HLDGS INC COMput35,000$16.4M0
VRTVERTIV HOLDINGS CO Stockput100,000$16.2M+85,000
ISRGINTUITIVE SURGICAL INC COMput27,500$15.6M+17,500
COSTCOSTCO WHOLESALE CORPORATION COMput17,500$15.1M0
KHCKRAFT HEINZ CO Stockput620,000$15M0
SMCISUPER MICRO COMPUTER INC COM NEWput510,000$14.9Mnew
MRVLMARVELL TECHNOLOGY INC COMput170,000$14.4Mnew
AAPLAPPLE INC COMcall52,500$14.3M0
PFEPFIZER INC COMput555,000$13.8M-150,000
CLCOLGATE PALMOLIVE CO Stockput165,000$13M0
PYPLPAYPAL HLDGS INC STOKput215,000$12.6M+50,000
XLISELECT SECTOR SPDR TR INDLput77,500$12M+50,000
COPCONOCOPHILLIPS COMput125,000$11.7Mnew
AMZNAMAZON COM INC COMcall50,000$11.5Mnew
CRWVCOREWEAVE INC COMput160,000$11.5Mnew
QCOMQUALCOMM INC COMput65,500$11.2M0
UALUNITED AIRLS HLDGS INC Stockput100,000$11.2Mnew
SBUXSTARBUCKS CORP COMput130,000$10.9M+40,000
BRK-BBERKSHIRE HATHAWAY INC DEL COMput21,000$10.6M0
KOCOCA COLA CO COMput150,000$10.5M-90,000
XLBSELECT SECTOR SPDR TR SBI MATERIALSput200,000$9.07M+100,000
MELIMERCADOLIBRE INC STOKput4,500$9.06M+2,500
LULULULULEMON ATHLETICA INC COMput42,500$8.83M+12,500
XOMEXXON MOBIL CORP COMcall72,500$8.72M+25,000
TMOTHERMO FISHER SCIENTIFIC INC COMput15,000$8.69M-5,000
CATCATERPILLAR INC COMput15,000$8.59M0
ELLAUDER ESTEE COS INC Stockcall80,000$8.38M0
TTDTHE TRADE DESK INC STOKput210,000$7.97Mnew
CRCLCIRCLE INTERNET GROUP INC COM CL Aput100,000$7.93Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput50,000$7.33Mnew
MDTMEDTRONIC PLC COMput75,000$7.2M0
BMYBRISTOL-MYERS SQUIBB CO COMput125,000$6.74Mnew
NVONOVO-NORDISK A S ADRput131,000$6.67M+81,000
BACBANK OF AMER CORP COMcall120,000$6.6M0
SLBSLB LIMITED COMput170,000$6.52M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VOOVANGUARD INDEX FDS400,000$245Mshares
WBDWARNER BROS DISCOVERY INC3,200,100$62.5Mput
BBARRICK MNG CORP550,000$18Mput
KHCKRAFT HEINZ CO600,000$15.6Mcall
AAONAAON INC166,829$15.6Mshares
ARCCARES CAPITAL CORP497,016$10.1Mshares
NVDANVIDIA CORPORATION50,000$9.33Mcall
KKELLANOVA103,150$8.46Mshares
IWMISHARES TR34,462$8.34Mshares
GDXVANECK ETF TRUST100,000$7.64Mput
PANWPALO ALTO NETWORKS INC30,000$6.11Mput
CVSACOVISTA INC34,711$5.36Mshares
PINSPINTEREST INC150,000$4.83Mput
CVXCHEVRON CORPORATION30,000$4.66Mput
INTCINTEL CORP125,100$4.2Mcall
GLXYGALAXY DIGITAL INC.114,970$3.89Mshares
PFEPFIZER INC150,000$3.82Mcall
HWKNHAWKINS INC19,740$3.61Mshares
MR COOPER GROUP INCMR COOPER GROUP INC14,601$3.08Mshares
CVLTCOMMVAULT SYS INC15,957$3.01Mshares
WFGWEST FRASER TIMBER CO LTD43,900$2.98Mshares
LRNSTRIDE INC19,899$2.96Mshares
PNWPINNACLE WEST CAP CORP30,639$2.75Mshares
NGVCNATURAL GROCERS BY VITAMIN65,844$2.63Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS93,970$2.62Mshares
STNSTANTEC INC23,538$2.54Mshares
DRSLEONARDO DRS INC55,650$2.53Mshares
UTIUNIVERSAL TECHNICAL INST INC75,779$2.47Mshares
URBNURBAN OUTFITTERS INC32,766$2.34Mshares
PLMRPALOMAR HLDGS INC20,028$2.34Mshares
MFCMANULIFE FINL CORP75,000$2.34Mcall
MTCHMATCH GROUP INC NEW62,760$2.22Mshares
NETCLOUDFLARE INC10,000$2.15Mput
LKQLKQ CORP66,008$2.02Mshares
GPKGRAPHIC PACKAGING HLDG CO100,000$1.96Mshares
SNSHARKNINJA INC18,721$1.93Mshares
CALMCAL MAINE FOODS INC19,781$1.86Mshares
EMNEASTMAN CHEM CO29,460$1.86Mshares
LPXLOUISIANA PAC CORP20,573$1.83Mshares
BBSIBARRETT BUSINESS SVCS INC40,213$1.78Mshares
RNRRENAISSANCERE HLDGS LTD6,244$1.59Mshares
SEZLSEZZLE INC19,735$1.57Mshares
GGENPACT LIMITED36,577$1.53Mshares
CASHPATHWARD FINANCIAL INC20,403$1.51Mshares
BENFRANKLIN TEMPLETON INC64,534$1.49Mshares
DAYDAYFORCE INC20,535$1.41Mshares
GCMGGCM GROSVENOR INC116,601$1.41Mshares
ALKALASKA AIR GROUP INC27,290$1.36Mshares
GNRCGENERAC HLDGS INC7,658$1.28Mshares
EXPEAGLE MATLS INC5,178$1.21Mshares
CSGSCSG SYS INTL INC18,524$1.19Mshares
XLUSELECT SECTOR SPDR TR13,290$1.16Mshares
GTGOODYEAR TIRE & RUBR CO150,116$1.12Mshares
INGRINGREDION INC8,970$1.1Mshares
FLNCFLUENCE ENERGY INC94,116$1.02Mshares
OBDCBLUE OWL CAPITAL CORPORATION76,893$982Kshares
MRXMAREX GROUP PLC26,626$895Kshares
CRLCHARLES RIV LABS INTL INC5,678$888Kshares
KMXCARMAX INC19,697$884Kshares
KAROKAROOOOO LTD14,049$802Kshares
GBDCGOLUB CAP BDC INC56,525$774Kshares
TXRHTEXAS ROADHOUSE INC4,546$755Kshares
FOURSHIFT4 PMTS INC9,349$724Kshares
OWLBLUE OWL CAPITAL INC41,000$694Kshares
ALBALBEMARLE CORP8,543$693Kshares
TAPMOLSON COORS BEVERAGE CO13,628$617Kshares
ACIALBERTSONS COMPANIES INC35,091$614Kshares
CCKCROWN HLDGS INC6,220$601Kshares
GFSGLOBALFOUNDRIES INC16,610$595Kshares
ROKUROKU INC5,023$503Kshares
FLSFLOWSERVE CORP8,784$467Kshares
BMRNBIOMARIN PHARMACEUTICAL INC7,860$426Kshares
VFCV F CORP25,318$365Kshares
CMACOMERICA INC5,236$359Kshares
HSICSCHEIN HENRY INC4,891$325Kshares
BSYBENTLEY SYS INC6,253$322Kshares
NOVNOV INC20,306$269Kshares
QFINQFIN HOLDINGS INC7,794$224Kshares
SGSWEETGREEN INC14,800$118Kshares
HELPCYBIN INC15,848$93.3Kshares
XRXXEROX HOLDINGS CORP23,000$86.5Kshares
CDZICADIZ INC15,324$72.3Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000999 base2026-02-17acceptance time not in the bulk data set