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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

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13F filer, CIK 1694217, FRANKFURT AM MAIN, Germany

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main reported $115,785,521,105 across 978 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 36.62% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000905148-26-000767

Period
2025-12-31
Reported value
$116B
Holdings
978
Top 10 weight
36.62%
New
111
Sold out
89

Largest buys vs the previous quarter

SecurityShares changeApprox. value
STXadded+4,426,486$1.22B
TTEnew+17,907,477$1.17B
NOWadded+6,312,399$967M
AMZNadded+3,960,286$914M
AONadded+2,388,314$843M

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
METAreduced-1,669,277-$1.1B
NVDAreduced-5,190,444-$968M
SPGIreduced-1,710,698-$894M
MSFTreduced-1,590,614-$769M
CSCOreduced-9,464,347-$729M

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 0000905148-26-000767, largest first. % of portfolio is the value over $113,927,449,969, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,167,581 shares; 2024Q4: 40,538,869 shares; 2025Q1: 37,952,247 shares; 2025Q2: 48,254,087 shares; 2025Q3: 54,428,922 shares; 2025Q4: 49,238,478 shares 49,238,478$9.18B8.06%-5,190,444Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,544,590 shares; 2024Q4: 14,672,223 shares; 2025Q1: 14,549,510 shares; 2025Q2: 15,750,948 shares; 2025Q3: 15,277,569 shares; 2025Q4: 13,686,955 shares 13,686,955$6.62B5.81%-1,590,614Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,450,131 shares; 2024Q4: 24,118,715 shares; 2025Q1: 26,137,338 shares; 2025Q2: 21,389,390 shares; 2025Q3: 19,922,155 shares; 2025Q4: 19,768,858 shares 19,768,858$5.37B4.72%-153,297Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,109,594 shares; 2024Q4: 17,420,533 shares; 2025Q1: 13,794,537 shares; 2025Q2: 14,346,716 shares; 2025Q3: 15,539,248 shares; 2025Q4: 19,499,534 shares 19,499,534$4.5B3.95%+3,960,286Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,864,303 shares; 2024Q4: 8,795,195 shares; 2025Q1: 8,806,234 shares; 2025Q2: 8,132,121 shares; 2025Q3: 12,890,312 shares; 2025Q4: 12,277,777 shares 12,277,777$3.84B3.37%-612,535Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,425,874 shares; 2024Q4: 9,529,859 shares; 2025Q1: 3,821,280 shares; 2025Q2: 2,587,287 shares; 2025Q3: 6,416,840 shares; 2025Q4: 8,721,888 shares 8,721,888$3.02B2.65%+2,305,048Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,132,911 shares; 2024Q4: 10,684,810 shares; 2025Q1: 7,447,784 shares; 2025Q2: 7,524,197 shares; 2025Q3: 7,873,466 shares; 2025Q4: 9,132,100 shares 9,132,100$2.94B2.58%+1,258,634Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,793,555 shares; 2024Q4: 39,051,595 shares; 2025Q1: 30,442,530 shares; 2025Q2: 27,936,893 shares; 2025Q3: 25,649,999 shares; 2025Q4: 39,108,507 shares 39,108,507$2.15B1.89%+13,458,508Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,694,238 shares; 2024Q4: 1,535,143 shares; 2025Q1: 2,123,640 shares; 2025Q2: 534,051 shares; 2025Q3: 2,504,084 shares; 2025Q4: 3,531,593 shares 3,531,593$2.05B1.8%+1,027,509Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,513,055 shares; 2024Q4: 1,370,400 shares; 2025Q1: 1,753,691 shares; 2025Q2: 4,722,893 shares; 2025Q3: 6,494,505 shares; 2025Q4: 8,919,066 shares 8,919,066$2.04B1.79%+2,424,561Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,528 shares; 2024Q4: 4,357,487 shares; 2025Q1: 3,811,589 shares; 2025Q2: 4,342,556 shares; 2025Q3: 4,392,692 shares; 2025Q4: 5,206,625 shares 5,206,625$1.93B1.69%+813,933Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,582,682 shares; 2024Q4: 9,765,159 shares; 2025Q1: 11,769,267 shares; 2025Q2: 11,305,316 shares; 2025Q3: 11,654,069 shares; 2025Q4: 16,952,115 shares 16,952,115$1.89B1.66%+5,298,046Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809,787 shares; 2024Q4: 4,496,155 shares; 2025Q1: 4,526,051 shares; 2025Q2: 4,764,243 shares; 2025Q3: 4,423,799 shares; 2025Q4: 2,754,522 shares 2,754,522$1.82B1.6%-1,669,277Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,758,579 shares; 2024Q4: 22,312,967 shares; 2025Q1: 17,744,264 shares; 2025Q2: 16,615,529 shares; 2025Q3: 14,032,541 shares; 2025Q4: 18,540,693 shares 18,540,693$1.77B1.55%+4,508,152Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,582 shares; 2024Q4: 2,566,285 shares; 2025Q1: 2,939,737 shares; 2025Q2: 2,707,512 shares; 2025Q3: 4,496,983 shares; 2025Q4: 5,581,863 shares 5,581,863$1.75B1.54%+1,084,880Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,284,754 shares; 2024Q4: 6,518,273 shares; 2025Q1: 6,330,814 shares; 2025Q2: 6,416,565 shares; 2025Q3: 7,179,739 shares; 2025Q4: 9,223,095 shares 9,223,095$1.71B1.5%+2,043,356Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,714,027 shares; 2024Q4: 13,610,764 shares; 2025Q1: 12,322,787 shares; 2025Q2: 9,448,405 shares; 2025Q3: 12,403,564 shares; 2025Q4: 12,877,115 shares 12,877,115$1.61B1.41%+473,551Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,844,027 shares; 2024Q4: 2,016,091 shares; 2025Q1: 1,503,223 shares; 2025Q2: 1,639,582 shares; 2025Q3: 1,666,997 shares; 2025Q4: 1,746,514 shares 1,746,514$1.54B1.35%+79,517Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,488 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 989,756 shares; 2025Q4: 5,416,242 shares 5,416,242$1.49B1.31%+4,426,486Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,145,420 shares; 2024Q4: 1,086,410 shares; 2025Q1: 1,389,347 shares; 2025Q2: 1,348,685 shares; 2025Q3: 3,942,008 shares; 2025Q4: 5,603,359 shares 5,603,359$1.3B1.14%+1,661,351Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,878,558 shares; 2024Q4: 1,830,419 shares; 2025Q1: 1,201,460 shares; 2025Q2: 1,579,594 shares; 2025Q3: 1,407,132 shares; 2025Q4: 7,719,531 shares 7,719,531$1.18B1.04%+6,312,399Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,157 shares; 2024Q4: 29,864 shares; 2025Q1: 3,536,355 shares; 2025Q2: 3,887,808 shares; 2025Q3: 3,758,579 shares; 2025Q4: 3,624,117 shares 3,624,117$1.17B1.03%-134,462Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,907,477 shares 17,907,477$1.17B1.03%newTimeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,836,033 shares; 2024Q4: 9,632,063 shares; 2025Q1: 8,808,139 shares; 2025Q2: 8,119,430 shares; 2025Q3: 8,514,137 shares; 2025Q4: 9,020,516 shares 9,020,516$1.15B1.01%+506,379Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,019,946 shares; 2024Q4: 1,018,644 shares; 2025Q1: 561,630 shares; 2025Q2: 1,020,684 shares; 2025Q3: 937,661 shares; 2025Q4: 1,889,755 shares 1,889,755$1.1B0.96%+952,094Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,276,206 shares; 2024Q4: 1,840,512 shares; 2025Q1: 2,113,836 shares; 2025Q2: 1,165,273 shares; 2025Q3: 1,051,993 shares; 2025Q4: 984,224 shares 984,224$1.06B0.93%-67,769Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,795,457 shares; 2024Q4: 1,062,553 shares; 2025Q1: 990,474 shares; 2025Q2: 568,779 shares; 2025Q3: 1,133,392 shares; 2025Q4: 4,054,270 shares 4,054,270$1.04B0.91%+2,920,878Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,207,405 shares; 2024Q4: 2,535,906 shares; 2025Q1: 19,449,328 shares; 2025Q2: 17,962,302 shares; 2025Q3: 19,551,493 shares; 2025Q4: 14,333,490 shares 14,333,490$1B0.88%-5,218,003Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,856 shares; 2024Q4: 127,929 shares; 2025Q1: 1,600,025 shares; 2025Q2: 1,922,210 shares; 2025Q3: 4,244,708 shares; 2025Q4: 6,210,545 shares 6,210,545$994M0.87%+1,965,837Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,216 shares; 2024Q4: 220,233 shares; 2025Q1: 261,641 shares; 2025Q2: 232,437 shares; 2025Q3: 216,830 shares; 2025Q4: 166,656 shares 166,656$893M0.78%-50,174Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,320,953 shares; 2024Q4: 3,171,869 shares; 2025Q1: 5,274,488 shares; 2025Q2: 6,503,514 shares; 2025Q3: 6,381,412 shares; 2025Q4: 5,687,899 shares 5,687,899$874M0.77%-693,513Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777,978 shares; 2024Q4: 2,495,307 shares; 2025Q1: 1,543,227 shares; 2025Q2: 2,425,436 shares; 2025Q3: 2,211,797 shares; 2025Q4: 2,056,775 shares 2,056,775$868M0.76%-155,022Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,907 shares; 2024Q4: 1,488,054 shares; 2025Q1: 1,470,020 shares; 2025Q2: 57,877 shares; 2025Q3: 26,692 shares; 2025Q4: 2,415,006 shares 2,415,006$852M0.75%+2,388,314Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,110,004 shares; 2024Q4: 7,048,773 shares; 2025Q1: 8,729,657 shares; 2025Q2: 2,918,537 shares; 2025Q3: 32,276,353 shares; 2025Q4: 46,716,462 shares 46,716,462$811M0.71%+14,440,109Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,587,410 shares; 2024Q4: 5,937,475 shares; 2025Q1: 1,658,771 shares; 2025Q2: 1,447,344 shares; 2025Q3: 1,275,723 shares; 2025Q4: 1,745,021 shares 1,745,021$785M0.69%+469,298Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,483 shares; 2024Q4: 133,402 shares; 2025Q1: 131,698 shares; 2025Q2: 135,048 shares; 2025Q3: 146,679 shares; 2025Q4: 220,297 shares 220,297$747M0.66%+73,618Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,575 shares; 2024Q4: 391,088 shares; 2025Q1: 393,684 shares; 2025Q2: 503,237 shares; 2025Q3: 1,016,365 shares; 2025Q4: 9,371,595 shares 9,371,595$744M0.65%+8,355,230Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,825,925 shares; 2024Q4: 3,047,789 shares; 2025Q1: 4,362,930 shares; 2025Q2: 22,393,371 shares; 2025Q3: 18,771,803 shares; 2025Q4: 9,307,456 shares 9,307,456$717M0.63%-9,464,347Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,024 shares; 2024Q4: 220,627 shares; 2025Q1: 408,729 shares; 2025Q2: 506,977 shares; 2025Q3: 3,388,984 shares; 2025Q4: 3,844,114 shares 3,844,114$708M0.62%+455,130Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,315,218 shares; 2024Q4: 2,321,952 shares; 2025Q1: 2,508,538 shares; 2025Q2: 2,972,515 shares; 2025Q3: 2,681,641 shares; 2025Q4: 1,623,223 shares 1,623,223$692M0.61%-1,058,418Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,801,750 shares; 2024Q4: 4,153,748 shares; 2025Q1: 2,843,475 shares; 2025Q2: 5,017,965 shares; 2025Q3: 5,599,869 shares; 2025Q4: 3,419,289 shares 3,419,289$666M0.58%-2,180,580Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,562 shares; 2024Q4: 42,339 shares; 2025Q1: 572,484 shares; 2025Q2: 833,780 shares; 2025Q3: 835,354 shares; 2025Q4: 805,006 shares 805,006$660M0.58%-30,348Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,647 shares; 2024Q4: 75,911 shares; 2025Q1: 4,323,538 shares; 2025Q2: 9,129,357 shares; 2025Q3: 9,240,197 shares; 2025Q4: 7,732,010 shares 7,732,010$659M0.58%-1,508,187Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,045,568 shares; 2024Q4: 4,333,626 shares; 2025Q1: 4,735,015 shares; 2025Q2: 4,095,061 shares; 2025Q3: 3,622,035 shares; 2025Q4: 2,120,242 shares 2,120,242$653M0.57%-1,501,793Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 475,723 shares; 2024Q4: 268,922 shares; 2025Q1: 470,443 shares; 2025Q2: 450,737 shares; 2025Q3: 7,384,358 shares; 2025Q4: 5,551,447 shares 5,551,447$648M0.57%-1,832,911Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,147 shares; 2025Q1: 38,434 shares; 2025Q2: 792,494 shares; 2025Q3: 1,129,602 shares; 2025Q4: 577,869 shares 577,869$619M0.54%-551,733Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595,531 shares; 2024Q4: 1,704,057 shares; 2025Q1: 2,520,786 shares; 2025Q2: 2,610,791 shares; 2025Q3: 2,340,661 shares; 2025Q4: 2,290,268 shares 2,290,268$601M0.53%-50,393Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,053,236 shares; 2024Q4: 882,097 shares; 2025Q1: 5,236,890 shares; 2025Q2: 5,368,237 shares; 2025Q3: 5,305,536 shares; 2025Q4: 2,838,631 shares 2,838,631$587M0.52%-2,466,905Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,908 shares; 2024Q4: 426,386 shares; 2025Q1: 282,869 shares; 2025Q2: 436,854 shares; 2025Q3: 1,282,401 shares; 2025Q4: 12,525,649 shares 12,525,649$570M0.5%+11,243,248Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 835,279 shares; 2024Q4: 837,742 shares; 2025Q1: 3,053,637 shares; 2025Q2: 4,528,022 shares; 2025Q3: 4,470,650 shares; 2025Q4: 3,340,792 shares 3,340,792$566M0.5%-1,129,858Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,171,546 shares; 2024Q4: 10,060,627 shares; 2025Q1: 12,414,817 shares; 2025Q2: 13,209,491 shares; 2025Q3: 14,285,276 shares; 2025Q4: 14,619,298 shares 14,619,298$565M0.5%+334,022Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 939,728 shares; 2024Q4: 656,516 shares; 2025Q1: 852,030 shares; 2025Q2: 596,231 shares; 2025Q3: 776,602 shares; 2025Q4: 1,924,958 shares 1,924,958$549M0.48%+1,148,356Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,013 shares; 2024Q4: 85,230 shares; 2025Q1: 1,863,076 shares; 2025Q2: 2,745,985 shares; 2025Q3: 3,183,808 shares; 2025Q4: 1,958,332 shares 1,958,332$531M0.47%-1,225,476Timeline
AMRZAMRIZE 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: 510,906 shares; 2025Q3: 544,502 shares; 2025Q4: 9,660,648 shares 9,660,648$522M0.46%+9,116,146Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,170,467 shares; 2024Q4: 12,433,380 shares; 2025Q1: 11,058,349 shares; 2025Q2: 12,850,737 shares; 2025Q3: 11,316,019 shares; 2025Q4: 6,959,328 shares 6,959,328$512M0.45%-4,356,691Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 31,250 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360,458 shares; 2025Q4: 1,186,353 shares 1,186,353$498M0.44%+825,895Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733,320 shares; 2024Q4: 4,865,162 shares; 2025Q1: 4,767,377 shares; 2025Q2: 4,850,944 shares; 2025Q3: 5,085,797 shares; 2025Q4: 6,952,040 shares 6,952,040$486M0.43%+1,866,243Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,457 shares; 2024Q4: 321,499 shares; 2025Q1: 281,476 shares; 2025Q2: 9,091,426 shares; 2025Q3: 10,910,851 shares; 2025Q4: 7,431,492 shares 7,431,492$473M0.42%-3,479,359Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,518,916 shares; 2025Q1: 699,201 shares; 2025Q2: 518,630 shares; 2025Q3: 1,058,753 shares; 2025Q4: 3,599,141 shares 3,599,141$472M0.41%+2,540,388Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,631 shares; 2024Q4: 4,562 shares; 2025Q1: 64,126 shares; 2025Q2: 1,140,542 shares; 2025Q3: 1,736,078 shares; 2025Q4: 2,348,944 shares 2,348,944$462M0.41%+612,866Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,927 shares; 2024Q4: 64,200 shares; 2025Q1: 44,031 shares; 2025Q2: 1,554,571 shares; 2025Q3: 2,586,525 shares; 2025Q4: 875,827 shares 875,827$458M0.4%-1,710,698Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 485,648 shares; 2024Q4: 467,512 shares; 2025Q1: 352,644 shares; 2025Q2: 519,721 shares; 2025Q3: 679,460 shares; 2025Q4: 2,135,412 shares 2,135,412$457M0.4%+1,455,952Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,139,867 shares; 2024Q4: 5,096,675 shares; 2025Q1: 5,005,442 shares; 2025Q2: 7,076,815 shares; 2025Q3: 5,857,524 shares; 2025Q4: 4,989,551 shares 4,989,551$456M0.4%-867,973Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,690 shares; 2024Q4: 95,187 shares; 2025Q1: 52,507 shares; 2025Q2: 65,533 shares; 2025Q3: 1,064,346 shares; 2025Q4: 773,176 shares 773,176$443M0.39%-291,170Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,136,717 shares; 2024Q4: 12,014,936 shares; 2025Q1: 9,276,296 shares; 2025Q2: 17,569,169 shares; 2025Q3: 12,179,194 shares; 2025Q4: 8,256,215 shares 8,256,215$419M0.37%-3,922,979Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,117,669 shares 2,117,669$412M0.36%newTimeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 411,985 shares; 2024Q4: 1,294,084 shares; 2025Q1: 191,148 shares; 2025Q2: 138,744 shares; 2025Q3: 395,858 shares; 2025Q4: 461,819 shares 461,819$406M0.36%+65,961Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,803 shares; 2024Q4: 5,735,961 shares; 2025Q1: 4,531,776 shares; 2025Q2: 4,508,340 shares; 2025Q3: 5,944,421 shares; 2025Q4: 3,510,209 shares 3,510,209$399M0.35%-2,434,212Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 558,252 shares; 2024Q4: 697,460 shares; 2025Q1: 678,825 shares; 2025Q2: 2,499,677 shares; 2025Q3: 2,662,891 shares; 2025Q4: 1,309,077 shares 1,309,077$398M0.35%-1,353,814Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,080 shares; 2025Q1: 3,021,367 shares; 2025Q2: 3,027,044 shares; 2025Q3: 4,467,041 shares; 2025Q4: 3,321,003 shares 3,321,003$398M0.35%-1,146,038Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,589 shares; 2024Q4: 630,319 shares; 2025Q1: 727,916 shares; 2025Q2: 438,893 shares; 2025Q3: 402,978 shares; 2025Q4: 2,738,653 shares 2,738,653$393M0.35%+2,335,675Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,139,556 shares; 2024Q4: 2,653,258 shares; 2025Q1: 2,723,676 shares; 2025Q2: 2,628,521 shares; 2025Q3: 1,631,560 shares; 2025Q4: 1,371,785 shares 1,371,785$383M0.34%-259,775Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,785,892 shares; 2024Q4: 1,768,136 shares; 2025Q1: 202,326 shares; 2025Q2: 131,819 shares; 2025Q3: 173,619 shares; 2025Q4: 2,339,097 shares 2,339,097$377M0.33%+2,165,478Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,032 shares; 2024Q4: 719,344 shares; 2025Q1: 1,487,477 shares; 2025Q2: 620,704 shares; 2025Q3: 465,600 shares; 2025Q4: 644,050 shares 644,050$368M0.32%+178,450Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,248 shares; 2024Q4: 970,662 shares; 2025Q1: 960,854 shares; 2025Q2: 1,205,796 shares; 2025Q3: 1,341,470 shares; 2025Q4: 803,773 shares 803,773$364M0.32%-537,697Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051,698 shares; 2024Q4: 430,214 shares; 2025Q1: 1,070,857 shares; 2025Q2: 1,231,155 shares; 2025Q3: 2,463,313 shares; 2025Q4: 1,017,111 shares 1,017,111$350M0.31%-1,446,202Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,699 shares; 2024Q4: 52,497 shares; 2025Q1: 28,435 shares; 2025Q2: 211,088 shares; 2025Q3: 1,957,407 shares; 2025Q4: 2,149,251 shares 2,149,251$347M0.3%+191,844Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,354 shares; 2024Q4: 152,132 shares; 2025Q1: 63,032 shares; 2025Q2: 255,103 shares; 2025Q3: 208,818 shares; 2025Q4: 171,601 shares 171,601$346M0.3%-37,217Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 671,873 shares; 2025Q1: 625,224 shares; 2025Q2: 588,864 shares; 2025Q3: 604,110 shares; 2025Q4: 2,007,567 shares 2,007,567$344M0.3%+1,403,457Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,219 shares; 2024Q4: 42,130 shares; 2025Q1: 42,701 shares; 2025Q2: 50,251 shares; 2025Q3: 538,376 shares; 2025Q4: 854,192 shares 854,192$332M0.29%+315,816Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,478 shares; 2024Q4: 70,286 shares; 2025Q1: 110,273 shares; 2025Q2: 191,739 shares; 2025Q3: 1,971,914 shares; 2025Q4: 1,424,630 shares 1,424,630$313M0.27%-547,284Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,890 shares; 2024Q4: 5,890 shares; 2025Q1: 8,425 shares; 2025Q2: 8,975 shares; 2025Q3: 1,061,989 shares; 2025Q4: 1,082,355 shares 1,082,355$312M0.27%+20,366Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,296 shares; 2024Q4: 272,538 shares; 2025Q1: 179,515 shares; 2025Q2: 247,414 shares; 2025Q3: 355,877 shares; 2025Q4: 1,822,338 shares 1,822,338$293M0.26%+1,466,461Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,050,625 shares; 2024Q4: 5,195,551 shares; 2025Q1: 397,329 shares; 2025Q2: 410,790 shares; 2025Q3: 3,166,990 shares; 2025Q4: 1,877,553 shares 1,877,553$289M0.25%-1,289,437Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 285,814 shares; 2025Q1: 5,003,136 shares; 2025Q2: 4,837,213 shares; 2025Q3: 3,556,136 shares; 2025Q4: 2,085,872 shares 2,085,872$267M0.23%-1,470,264Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,822 shares; 2024Q4: 455,181 shares; 2025Q1: 249,296 shares; 2025Q2: 1,381,342 shares; 2025Q3: 5,242,519 shares; 2025Q4: 2,078,604 shares 2,078,604$265M0.23%-3,163,915Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,266 shares; 2024Q4: 847,113 shares; 2025Q1: 532,163 shares; 2025Q2: 1,752,551 shares; 2025Q3: 728,997 shares; 2025Q4: 678,157 shares 678,157$264M0.23%-50,840Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,045,287 shares; 2024Q4: 2,928,033 shares; 2025Q1: 2,921,030 shares; 2025Q2: 2,705,116 shares; 2025Q3: 2,713,024 shares; 2025Q4: 2,630,747 shares 2,630,747$263M0.23%-82,277Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,159,670 shares; 2024Q4: 10,088,059 shares; 2025Q1: 9,864,710 shares; 2025Q2: 2,276,240 shares; 2025Q3: 1,432,881 shares; 2025Q4: 1,815,514 shares 1,815,514$260M0.23%+382,633Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 4,436,055 shares; 2025Q3: 6,953,318 shares; 2025Q4: 4,833,171 shares 4,833,171$259M0.23%-2,120,147Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373,760 shares; 2024Q4: 300,074 shares; 2025Q1: 533,240 shares; 2025Q2: 541,512 shares; 2025Q3: 1,864,072 shares; 2025Q4: 2,042,825 shares 2,042,825$251M0.22%+178,753Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,394,859 shares; 2024Q4: 2,442,913 shares; 2025Q1: 676,784 shares; 2025Q2: 821,559 shares; 2025Q3: 2,839,661 shares; 2025Q4: 1,473,000 shares 1,473,000$239M0.21%-1,366,661Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,909,157 shares; 2024Q4: 3,674,147 shares; 2025Q1: 5,204,100 shares; 2025Q2: 4,162,320 shares; 2025Q3: 4,225,943 shares; 2025Q4: 2,131,259 shares 2,131,259$233M0.2%-2,094,684Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,781,586 shares; 2024Q4: 28,307,335 shares; 2025Q1: 22,259,342 shares; 2025Q2: 7,001,057 shares; 2025Q3: 5,102,940 shares; 2025Q4: 4,947,156 shares 4,947,156$229M0.2%-155,784Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,972 shares; 2024Q4: 96,612 shares; 2025Q1: 37,008 shares; 2025Q2: 40,927 shares; 2025Q3: 36,601 shares; 2025Q4: 2,160,899 shares 2,160,899$226M0.2%+2,124,298Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865 shares; 2024Q4: 6,969 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,198,141 shares; 2025Q4: 1,504,953 shares 1,504,953$214M0.19%+306,812Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,239,487 shares; 2024Q4: 1,249,896 shares; 2025Q1: 1,400,223 shares; 2025Q2: 1,175,640 shares; 2025Q3: 1,240,783 shares; 2025Q4: 1,267,928 shares 1,267,928$213M0.19%+27,145Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,267,314 shares; 2024Q4: 2,147,489 shares; 2025Q1: 1,318,807 shares; 2025Q2: 1,234,232 shares; 2025Q3: 1,555,234 shares; 2025Q4: 1,493,978 shares 1,493,978$203M0.18%-61,256Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,530 shares; 2024Q4: 481,958 shares; 2025Q1: 473,038 shares; 2025Q2: 466,776 shares; 2025Q3: 558,773 shares; 2025Q4: 474,611 shares 474,611$198M0.17%-84,162Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086,134 shares; 2024Q4: 713,193 shares; 2025Q1: 937,793 shares; 2025Q2: 809,411 shares; 2025Q3: 667,162 shares; 2025Q4: 668,052 shares 668,052$198M0.17%+890Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 484,325 shares; 2024Q4: 3,090,849 shares; 2025Q1: 3,465,257 shares; 2025Q2: 587,706 shares; 2025Q3: 527,118 shares; 2025Q4: 526,361 shares 526,361$185M0.16%-757Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,988,155 shares; 2024Q4: 875,191 shares; 2025Q1: 1,233,817 shares; 2025Q2: 1,342,906 shares; 2025Q3: 1,483,796 shares; 2025Q4: 1,743,732 shares 1,743,732$184M0.16%+259,936Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,830 shares; 2024Q4: 17,000 shares; 2025Q1: 22,038 shares; 2025Q2: 1,347,647 shares; 2025Q3: 1,779,125 shares; 2025Q4: 1,747,003 shares 1,747,003$174M0.15%-32,122Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,101 shares; 2024Q4: 445,301 shares; 2025Q1: 1,316,041 shares; 2025Q2: 1,418,258 shares; 2025Q3: 571,443 shares; 2025Q4: 558,131 shares 558,131$171M0.15%-13,312Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,493,164 shares; 2024Q4: 3,556,405 shares; 2025Q1: 4,185,571 shares; 2025Q2: 3,922,354 shares; 2025Q3: 327,294 shares; 2025Q4: 3,152,042 shares 3,152,042$165M0.14%+2,824,748Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,067 shares; 2024Q4: 192,992 shares; 2025Q1: 446,224 shares; 2025Q2: 495,337 shares; 2025Q3: 415,346 shares; 2025Q4: 1,192,175 shares 1,192,175$162M0.14%+776,829Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,623,184 shares; 2024Q4: 5,374,848 shares; 2025Q1: 3,863,623 shares; 2025Q2: 3,859,854 shares; 2025Q3: 2,656,567 shares; 2025Q4: 2,333,002 shares 2,333,002$159M0.14%-323,565Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 797,242 shares; 2024Q4: 997,887 shares; 2025Q1: 2,669,557 shares; 2025Q2: 4,512,311 shares; 2025Q3: 5,317,293 shares; 2025Q4: 986,010 shares 986,010$158M0.14%-4,331,283Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,957 shares; 2024Q4: 438,159 shares; 2025Q1: 2,458,510 shares; 2025Q2: 711,119 shares; 2025Q3: 969,113 shares; 2025Q4: 1,017,916 shares 1,017,916$155M0.14%+48,803Timeline
MDLNMEDLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,659,815 shares 3,659,815$154M0.13%newTimeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,710,685 shares; 2024Q4: 3,815,335 shares; 2025Q1: 3,948,556 shares; 2025Q2: 2,770,439 shares; 2025Q3: 2,993,753 shares; 2025Q4: 1,064,539 shares 1,064,539$153M0.13%-1,929,214Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,830 shares; 2024Q4: 680,392 shares; 2025Q1: 663,104 shares; 2025Q2: 1,033,367 shares; 2025Q3: 719,900 shares; 2025Q4: 1,620,106 shares 1,620,106$152M0.13%+900,206Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,438,163 shares; 2024Q4: 5,542,820 shares; 2025Q1: 2,613,704 shares; 2025Q2: 2,310,707 shares; 2025Q3: 466,511 shares; 2025Q4: 226,782 shares 226,782$148M0.13%-239,729Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,756 shares; 2024Q4: 248,535 shares; 2025Q1: 253,445 shares; 2025Q2: 234,141 shares; 2025Q3: 252,705 shares; 2025Q4: 382,587 shares 382,587$147M0.13%+129,882Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,489 shares; 2024Q4: 10,700 shares; 2025Q1: 13,500 shares; 2025Q2: 687,684 shares; 2025Q3: 698,153 shares; 2025Q4: 707,966 shares 707,966$145M0.13%+9,813Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,400 shares; 2024Q4: 1,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 459,349 shares 459,349$143M0.13%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 3,610 shares; 2025Q1: 2,800 shares; 2025Q2: 2,811 shares; 2025Q3: 248,164 shares; 2025Q4: 711,241 shares 711,241$140M0.12%+463,077Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,690 shares; 2024Q4: 4,256,211 shares; 2025Q1: 2,288,872 shares; 2025Q2: 401,135 shares; 2025Q3: 589,961 shares; 2025Q4: 528,051 shares 528,051$140M0.12%-61,910Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 824,786 shares; 2024Q4: 805,094 shares; 2025Q1: 1,186,152 shares; 2025Q2: 933,812 shares; 2025Q3: 1,418,851 shares; 2025Q4: 1,433,167 shares 1,433,167$138M0.12%+14,316Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,017 shares; 2024Q4: 6,542 shares; 2025Q1: 4,040 shares; 2025Q2: 174,705 shares; 2025Q3: 187,178 shares; 2025Q4: 239,199 shares 239,199$132M0.12%+52,021Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,303,563 shares; 2024Q4: 2,458,371 shares; 2025Q1: 2,032,534 shares; 2025Q2: 1,994,451 shares; 2025Q3: 3,046,866 shares; 2025Q4: 2,045,344 shares 2,045,344$132M0.12%-1,001,522Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,049,964 shares; 2024Q4: 2,120,508 shares; 2025Q1: 523,274 shares; 2025Q2: 342,594 shares; 2025Q3: 396,577 shares; 2025Q4: 370,982 shares 370,982$131M0.12%-25,595Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 759,633 shares; 2024Q4: 629,918 shares; 2025Q1: 595,500 shares; 2025Q2: 488,195 shares; 2025Q3: 631,552 shares; 2025Q4: 697,416 shares 697,416$124M0.11%+65,864Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,572 shares; 2024Q4: 316,697 shares; 2025Q1: 298,005 shares; 2025Q2: 256,991 shares; 2025Q3: 267,560 shares; 2025Q4: 143,261 shares 143,261$124M0.11%-124,299Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,079,476 shares; 2024Q4: 1,280,112 shares; 2025Q1: 421,577 shares; 2025Q2: 343,498 shares; 2025Q3: 461,390 shares; 2025Q4: 362,502 shares 362,502$120M0.11%-98,888Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 502,867 shares; 2024Q4: 535,451 shares; 2025Q1: 1,395,032 shares; 2025Q2: 411,742 shares; 2025Q3: 423,032 shares; 2025Q4: 421,169 shares 421,169$115M0.1%-1,863Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,228 shares; 2024Q4: 23,394 shares; 2025Q1: 24,305 shares; 2025Q2: 28,841 shares; 2025Q3: 29,719 shares; 2025Q4: 141,636 shares 141,636$115M0.1%+111,917Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556,398 shares; 2024Q4: 12,470,106 shares; 2025Q1: 17,073,147 shares; 2025Q2: 5,806,493 shares; 2025Q3: 2,282,533 shares; 2025Q4: 2,081,079 shares 2,081,079$112M0.1%-201,454Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,410 shares; 2024Q4: 3,895 shares; 2025Q1: 2,277 shares; 2025Q2: 34,593 shares; 2025Q3: 42,334 shares; 2025Q4: 90,719 shares 90,719$110M0.1%+48,385Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,114 shares; 2024Q4: 136,296 shares; 2025Q1: 114,516 shares; 2025Q2: 108,709 shares; 2025Q3: 110,416 shares; 2025Q4: 188,454 shares 188,454$107M0.09%+78,038Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,044 shares; 2024Q4: 544,831 shares; 2025Q1: 569,653 shares; 2025Q2: 538,543 shares; 2025Q3: 575,561 shares; 2025Q4: 573,232 shares 573,232$101M0.09%-2,329Timeline
BCEBCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,738 shares; 2024Q4: 5,370 shares; 2025Q1: 50,765 shares; 2025Q2: 91,873 shares; 2025Q3: 308,634 shares; 2025Q4: 4,109,074 shares 4,109,074$97.9M0.09%+3,800,440Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532,521 shares; 2024Q4: 797,856 shares; 2025Q1: 832,707 shares; 2025Q2: 1,017,631 shares; 2025Q3: 639,879 shares; 2025Q4: 445,326 shares 445,326$97.8M0.09%-194,553Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,006 shares; 2024Q4: 132,465 shares; 2025Q1: 230,288 shares; 2025Q2: 248,353 shares; 2025Q3: 172,784 shares; 2025Q4: 194,559 shares 194,559$97.8M0.09%+21,775Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,003,526 shares; 2024Q4: 1,591,601 shares; 2025Q1: 1,426,195 shares; 2025Q2: 1,893,283 shares; 2025Q3: 2,378,044 shares; 2025Q4: 2,138,753 shares 2,138,753$95.3M0.08%-239,291Timeline
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: 543,089 shares; 2024Q4: 61,748 shares; 2025Q1: 152,995 shares; 2025Q2: not reported; 2025Q3: 114,082 shares; 2025Q4: 137,905 shares 137,905$94M0.08%+23,823Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 617,209 shares; 2024Q4: 424,331 shares; 2025Q1: 699,357 shares; 2025Q2: 606,247 shares; 2025Q3: 572,985 shares; 2025Q4: 535,722 shares 535,722$91.6M0.08%-37,263Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,521 shares; 2024Q4: 146,013 shares; 2025Q1: 191,884 shares; 2025Q2: 291,260 shares; 2025Q3: 293,208 shares; 2025Q4: 243,593 shares 243,593$90M0.08%-49,615Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,540 shares; 2024Q4: 7,585 shares; 2025Q1: 7,404 shares; 2025Q2: 2,497 shares; 2025Q3: 35,401 shares; 2025Q4: 450,227 shares 450,227$89.1M0.08%+414,826Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 483,734 shares; 2024Q4: 1,990,732 shares; 2025Q1: 22,345,984 shares; 2025Q2: 18,483,697 shares; 2025Q3: 6,667,780 shares; 2025Q4: 3,306,568 shares 3,306,568$82.1M0.07%-3,361,212Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,107,369 shares; 2024Q4: 1,167,087 shares; 2025Q1: 355,945 shares; 2025Q2: 193,787 shares; 2025Q3: 182,838 shares; 2025Q4: 503,547 shares 503,547$81.6M0.07%+320,709Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,137 shares; 2024Q4: 523,324 shares; 2025Q1: 567,247 shares; 2025Q2: 531,219 shares; 2025Q3: 572,199 shares; 2025Q4: 552,548 shares 552,548$72.1M0.06%-19,651Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 37,796 shares; 2025Q1: 679,873 shares; 2025Q2: 699,203 shares; 2025Q3: 912,502 shares; 2025Q4: 821,632 shares 821,632$71.9M0.06%-90,870Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,932 shares; 2024Q4: 170,791 shares; 2025Q1: 3,191 shares; 2025Q2: not reported; 2025Q3: 402,192 shares; 2025Q4: 415,613 shares 415,613$71.6M0.06%+13,421Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,626 shares; 2024Q4: 1,064,084 shares; 2025Q1: 1,018,571 shares; 2025Q2: 1,248,571 shares; 2025Q3: 1,775,390 shares; 2025Q4: 1,917,340 shares 1,917,340$70.7M0.06%+141,950Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,395 shares; 2024Q4: 34,990 shares; 2025Q1: 89,256 shares; 2025Q2: 186,681 shares; 2025Q3: 173,266 shares; 2025Q4: 1,000,164 shares 1,000,164$69.4M0.06%+826,898Timeline
TLNTALEN 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: 1,097 shares; 2025Q2: 47,200 shares; 2025Q3: 42,085 shares; 2025Q4: 181,665 shares 181,665$68.1M0.06%+139,580Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,757 shares; 2024Q4: 2,672,573 shares; 2025Q1: 2,134,488 shares; 2025Q2: 1,777,750 shares; 2025Q3: 2,119,632 shares; 2025Q4: 2,332,684 shares 2,332,684$66.6M0.06%+213,052Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,421,223 shares; 2024Q4: 3,246,585 shares; 2025Q1: 2,512,838 shares; 2025Q2: 2,411,837 shares; 2025Q3: 2,303,734 shares; 2025Q4: 2,082,377 shares 2,082,377$62.1M0.05%-221,357Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 4,808 shares; 2025Q1: 11,505 shares; 2025Q2: 148,312 shares; 2025Q3: 166,522 shares; 2025Q4: 65,954 shares 65,954$61.6M0.05%-100,568Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,919,321 shares; 2024Q4: 318,229 shares; 2025Q1: 583,043 shares; 2025Q2: 361,369 shares; 2025Q3: 267,650 shares; 2025Q4: 265,039 shares 265,039$60.7M0.05%-2,611Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,030,936 shares; 2024Q4: 1,285,343 shares; 2025Q1: 1,609,130 shares; 2025Q2: 293,558 shares; 2025Q3: 810,438 shares; 2025Q4: 292,917 shares 292,917$59.5M0.05%-517,521Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,120 shares; 2024Q4: 60,652 shares; 2025Q1: 49,753 shares; 2025Q2: 79,256 shares; 2025Q3: 80,561 shares; 2025Q4: 365,811 shares 365,811$59.1M0.05%+285,250Timeline
IEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 864,438 shares; 2024Q4: 382,635 shares; 2025Q1: 1,103,326 shares; 2025Q2: 520,993 shares; 2025Q3: 371,028 shares; 2025Q4: 855,805 shares 855,805$58.7M0.05%+484,777Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,458 shares; 2024Q4: 480,137 shares; 2025Q1: 505,840 shares; 2025Q2: 506,781 shares; 2025Q3: 414,801 shares; 2025Q4: 430,127 shares 430,127$58.1M0.05%+15,326Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 708,728 shares; 2024Q4: 708,612 shares; 2025Q1: 921,896 shares; 2025Q2: 889,875 shares; 2025Q3: 1,127,505 shares; 2025Q4: 1,086,690 shares 1,086,690$56.4M0.05%-40,815Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900,000 shares; 2024Q4: 1,695,000 shares; 2025Q1: 91,381 shares; 2025Q2: 119,822 shares; 2025Q3: 783,321 shares; 2025Q4: 11,178,485 shares 11,178,485$55.8M0.05%+10,395,164Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,079 shares; 2024Q4: 153,641 shares; 2025Q1: 95,459 shares; 2025Q2: 234,777 shares; 2025Q3: 2,571,955 shares; 2025Q4: 266,072 shares 266,072$55.5M0.05%-2,305,883Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,610,702 shares; 2024Q4: 1,748,603 shares; 2025Q1: 86,052 shares; 2025Q2: 125,028 shares; 2025Q3: 429,073 shares; 2025Q4: 211,690 shares 211,690$55.3M0.05%-217,383Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 637,271 shares; 2024Q4: 659,375 shares; 2025Q1: 840,648 shares; 2025Q2: 867,768 shares; 2025Q3: 1,111,846 shares; 2025Q4: 1,269,504 shares 1,269,504$54.5M0.05%+157,658Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,271,051 shares; 2024Q4: 440,664 shares; 2025Q1: 395,062 shares; 2025Q2: 361,114 shares; 2025Q3: 226,560 shares; 2025Q4: 201,870 shares 201,870$54.2M0.05%-24,690Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,857,955 shares; 2024Q4: 752,749 shares; 2025Q1: 842,983 shares; 2025Q2: 576,233 shares; 2025Q3: 631,400 shares; 2025Q4: 666,017 shares 666,017$54.2M0.05%+34,617Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,090 shares; 2024Q4: 213,940 shares; 2025Q1: 272,293 shares; 2025Q2: 296,913 shares; 2025Q3: 406,751 shares; 2025Q4: 297,247 shares 297,247$51.6M0.05%-109,504Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,740,236 shares; 2024Q4: 1,048,456 shares; 2025Q1: 489,106 shares; 2025Q2: 495,344 shares; 2025Q3: 517,306 shares; 2025Q4: 624,722 shares 624,722$51M0.04%+107,416Timeline
BKIEBNY MELLON ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 551,264 shares 551,264$51M0.04%newTimeline
LNTALLIANT 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: 28,356 shares; 2025Q2: 9,293 shares; 2025Q3: not reported; 2025Q4: 769,456 shares 769,456$50M0.04%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,355,934 shares; 2024Q4: 763,624 shares; 2025Q1: 1,113,896 shares; 2025Q2: 683,033 shares; 2025Q3: 502,695 shares; 2025Q4: 528,468 shares 528,468$49.5M0.04%+25,773Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419,366 shares; 2024Q4: 611,589 shares; 2025Q1: 1,232,509 shares; 2025Q2: 639,059 shares; 2025Q3: 473,024 shares; 2025Q4: 487,415 shares 487,415$48.8M0.04%+14,391Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,462 shares; 2024Q4: 266,600 shares; 2025Q1: 264,686 shares; 2025Q2: 258,345 shares; 2025Q3: 171,802 shares; 2025Q4: 250,273 shares 250,273$48.8M0.04%+78,471Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967,189 shares; 2024Q4: 971,815 shares; 2025Q1: 4,802,846 shares; 2025Q2: 4,577,726 shares; 2025Q3: 3,066,812 shares; 2025Q4: 385,464 shares 385,464$48.3M0.04%-2,681,348Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,113 shares; 2024Q4: 587,888 shares; 2025Q1: 609,172 shares; 2025Q2: 638,117 shares; 2025Q3: 671,961 shares; 2025Q4: 725,506 shares 725,506$48.2M0.04%+53,545Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,195 shares 321,195$47.4M0.04%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607,467 shares; 2024Q4: 1,302,057 shares; 2025Q1: 851,045 shares; 2025Q2: 316,159 shares; 2025Q3: 283,312 shares; 2025Q4: 265,036 shares 265,036$46.5M0.04%-18,276Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 849,601 shares; 2024Q4: 641,869 shares; 2025Q1: 624,281 shares; 2025Q2: 672,423 shares; 2025Q3: 847,708 shares; 2025Q4: 769,782 shares 769,782$46.3M0.04%-77,926Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,354 shares; 2024Q4: 118,171 shares; 2025Q1: 101,272 shares; 2025Q2: 87,978 shares; 2025Q3: 91,142 shares; 2025Q4: 98,051 shares 98,051$46M0.04%+6,909Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,865 shares; 2024Q4: 48,794 shares; 2025Q1: 29,181 shares; 2025Q2: 156,030 shares; 2025Q3: 325,298 shares; 2025Q4: 129,485 shares 129,485$45.7M0.04%-195,813Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 404,765 shares; 2024Q4: 267,550 shares; 2025Q1: 145,365 shares; 2025Q2: 80,534 shares; 2025Q3: 58,505 shares; 2025Q4: 279,432 shares 279,432$45.4M0.04%+220,927Timeline
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: 1,956,985 shares; 2025Q2: 1,871,278 shares; 2025Q3: 2,155,252 shares; 2025Q4: 1,000,264 shares 1,000,264$45M0.04%-1,154,988
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,498 shares; 2024Q4: 490,759 shares; 2025Q1: 2,415,000 shares; 2025Q2: 583,377 shares; 2025Q3: 231,285 shares; 2025Q4: 270,274 shares 270,274$42.4M0.04%+38,989Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 721,095 shares; 2024Q4: 786,850 shares; 2025Q1: 2,480,585 shares; 2025Q2: 531,263 shares; 2025Q3: 290,823 shares; 2025Q4: 197,591 shares 197,591$42.3M0.04%-93,232Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,977 shares; 2025Q1: 24,871 shares; 2025Q2: 40,460 shares; 2025Q3: 49,728 shares; 2025Q4: 62,205 shares 62,205$41.9M0.04%+12,477Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,489 shares; 2024Q4: 126,977 shares; 2025Q1: 139,346 shares; 2025Q2: 131,258 shares; 2025Q3: 136,546 shares; 2025Q4: 119,054 shares 119,054$41.7M0.04%-17,492Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,451 shares; 2024Q4: 69,435 shares; 2025Q1: 119,804 shares; 2025Q2: 377,807 shares; 2025Q3: 515,006 shares; 2025Q4: 495,760 shares 495,760$41.1M0.04%-19,246Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,947,675 shares; 2024Q4: 2,360,474 shares; 2025Q1: 2,379,361 shares; 2025Q2: 1,846,565 shares; 2025Q3: 1,256,275 shares; 2025Q4: 1,000,019 shares 1,000,019$40.7M0.04%-256,256Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,195 shares; 2024Q4: 81,980 shares; 2025Q1: 119,747 shares; 2025Q2: 483,211 shares; 2025Q3: 84,412 shares; 2025Q4: 85,031 shares 85,031$39.6M0.03%+619Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 162,392 shares; 2025Q3: 552,703 shares; 2025Q4: 896,635 shares 896,635$39.1M0.03%+343,932Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,604 shares; 2024Q4: 52,842 shares; 2025Q1: 43,203 shares; 2025Q2: 39,851 shares; 2025Q3: 109,663 shares; 2025Q4: 189,566 shares 189,566$38.9M0.03%+79,903Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,261 shares; 2024Q4: 283,995 shares; 2025Q1: 277,254 shares; 2025Q2: 246,930 shares; 2025Q3: 238,646 shares; 2025Q4: 210,719 shares 210,719$38.9M0.03%-27,927Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,022,488 shares; 2024Q4: 1,033,459 shares; 2025Q1: 469,853 shares; 2025Q2: 520,351 shares; 2025Q3: 916,956 shares; 2025Q4: 120,933 shares 120,933$38.5M0.03%-796,023Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,384 shares; 2024Q4: 57,939 shares; 2025Q1: 517,354 shares; 2025Q2: 302,769 shares; 2025Q3: 261,034 shares; 2025Q4: 241,139 shares 241,139$38.4M0.03%-19,895Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,509 shares; 2024Q4: 501,897 shares; 2025Q1: 478,257 shares; 2025Q2: 492,045 shares; 2025Q3: 459,673 shares; 2025Q4: 400,382 shares 400,382$38.1M0.03%-59,291Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,181 shares; 2024Q4: 155,155 shares; 2025Q1: 80,923 shares; 2025Q2: 93,385 shares; 2025Q3: 99,189 shares; 2025Q4: 116,237 shares 116,237$38M0.03%+17,048Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,076 shares; 2024Q4: 36,889 shares; 2025Q1: 60,236 shares; 2025Q2: 62,260 shares; 2025Q3: 57,245 shares; 2025Q4: 57,092 shares 57,092$37.8M0.03%-153Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,231,551 shares; 2024Q4: 738,154 shares; 2025Q1: 789,993 shares; 2025Q2: 644,498 shares; 2025Q3: 4,459,054 shares; 2025Q4: 471,788 shares 471,788$37.3M0.03%-3,987,266Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 280,695 shares; 2025Q4: 377,105 shares 377,105$37.1M0.03%+96,410Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 128,458 shares 128,458$36.9M0.03%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,708,904 shares; 2024Q4: 1,479,345 shares; 2025Q1: 119,305 shares; 2025Q2: 63,625 shares; 2025Q3: 159,330 shares; 2025Q4: 305,409 shares 305,409$36.8M0.03%+146,079Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,174,065 shares; 2024Q4: 9,541,467 shares; 2025Q1: 1,250,846 shares; 2025Q2: 27,200 shares; 2025Q3: 27,676 shares; 2025Q4: 414,677 shares 414,677$36.6M0.03%+387,001Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,429 shares; 2024Q4: 106,586 shares; 2025Q1: 102,539 shares; 2025Q2: 178,784 shares; 2025Q3: 110,730 shares; 2025Q4: 101,661 shares 101,661$35.7M0.03%-9,069Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,837 shares; 2024Q4: 744,936 shares; 2025Q1: 88,510 shares; 2025Q2: 375,667 shares; 2025Q3: 420,051 shares; 2025Q4: 113,810 shares 113,810$35.6M0.03%-306,241Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,266 shares; 2024Q4: 7,115 shares; 2025Q1: 397 shares; 2025Q2: 23,760 shares; 2025Q3: 88,236 shares; 2025Q4: 57,416 shares 57,416$35.3M0.03%-30,820Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,044 shares; 2024Q4: 43,680 shares; 2025Q1: 233,412 shares; 2025Q2: 229,151 shares; 2025Q3: 230,891 shares; 2025Q4: 389,518 shares 389,518$34.6M0.03%+158,627Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 773,833 shares; 2024Q4: 105,000 shares; 2025Q1: 160,000 shares; 2025Q2: 480,995 shares; 2025Q3: 2,753,477 shares; 2025Q4: 2,034,145 shares 2,034,145$34.1M0.03%-719,332Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,206 shares; 2024Q4: 5,407 shares; 2025Q1: 58,298 shares; 2025Q2: 73,452 shares; 2025Q3: 106,244 shares; 2025Q4: 98,285 shares 98,285$33.2M0.03%-7,959Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,254,820 shares; 2024Q4: 1,375,225 shares; 2025Q1: 1,354,085 shares; 2025Q2: 161,214 shares; 2025Q3: 140,021 shares; 2025Q4: 132,035 shares 132,035$31.8M0.03%-7,986Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,083 shares; 2024Q4: 1,428,271 shares; 2025Q1: 1,588,488 shares; 2025Q2: 1,879,145 shares; 2025Q3: 2,497,742 shares; 2025Q4: 1,273,069 shares 1,273,069$31.8M0.03%-1,224,673Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,629 shares; 2024Q4: 28,992 shares; 2025Q1: 247,952 shares; 2025Q2: 263,575 shares; 2025Q3: 118,285 shares; 2025Q4: 175,463 shares 175,463$31.2M0.03%+57,178Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,420 shares; 2024Q4: 653,485 shares; 2025Q1: 361,381 shares; 2025Q2: 393,702 shares; 2025Q3: 1,832,906 shares; 2025Q4: 787,739 shares 787,739$30.5M0.03%-1,045,167Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,152 shares; 2024Q4: 393,128 shares; 2025Q1: 747,993 shares; 2025Q2: 777,503 shares; 2025Q3: 203,180 shares; 2025Q4: 161,047 shares 161,047$30.3M0.03%-42,133Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,319 shares; 2024Q4: 130,799 shares; 2025Q1: 142,314 shares; 2025Q2: 169,303 shares; 2025Q3: 286,672 shares; 2025Q4: 288,526 shares 288,526$30M0.03%+1,854Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,331 shares; 2024Q4: 10,562 shares; 2025Q1: 38,044 shares; 2025Q2: 39,669 shares; 2025Q3: 36,412 shares; 2025Q4: 38,438 shares 38,438$29.7M0.03%+2,026Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,496 shares; 2024Q4: 213,640 shares; 2025Q1: 194,356 shares; 2025Q2: 284,355 shares; 2025Q3: 559,764 shares; 2025Q4: 357,468 shares 357,468$28.9M0.03%-202,296Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,959 shares; 2024Q4: 55,374 shares; 2025Q1: 93,956 shares; 2025Q2: 75,521 shares; 2025Q3: 122,671 shares; 2025Q4: 131,674 shares 131,674$28.7M0.03%+9,003Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,788,313 shares; 2024Q4: 1,556,856 shares; 2025Q1: 2,515,796 shares; 2025Q2: 910,055 shares; 2025Q3: 1,184,804 shares; 2025Q4: 1,282,974 shares 1,282,974$28.6M0.03%+98,170Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,880 shares; 2024Q4: 66,358 shares; 2025Q1: 68,166 shares; 2025Q2: 62,955 shares; 2025Q3: 60,286 shares; 2025Q4: 41,550 shares 41,550$28.5M0.02%-18,736Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,447 shares; 2024Q4: 155,909 shares; 2025Q1: 60,518 shares; 2025Q2: 163,088 shares; 2025Q3: 254,472 shares; 2025Q4: 250,840 shares 250,840$28.3M0.02%-3,632Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,000 shares; 2024Q4: 283,487 shares; 2025Q1: 253,487 shares; 2025Q2: 230,000 shares; 2025Q3: 279,009 shares; 2025Q4: 233,414 shares 233,414$27.4M0.02%-45,595Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,225,235 shares; 2024Q4: 11,035,976 shares; 2025Q1: 6,802,959 shares; 2025Q2: 6,557,478 shares; 2025Q3: 271,319 shares; 2025Q4: 334,050 shares 334,050$26.8M0.02%+62,731Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,474,763 shares; 2025Q4: 1,527,433 shares 1,527,433$26.6M0.02%+52,670Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,304,199 shares; 2024Q4: 2,889,036 shares; 2025Q1: 1,907,171 shares; 2025Q2: 1,186,521 shares; 2025Q3: 2,266,068 shares; 2025Q4: 1,093,897 shares 1,093,897$26.3M0.02%-1,172,171Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,200 shares; 2025Q1: 5,983 shares; 2025Q2: 353,478 shares; 2025Q3: 372,789 shares; 2025Q4: 353,595 shares 353,595$25.8M0.02%-19,194Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,196,752 shares; 2024Q4: 500,000 shares; 2025Q1: 2,483,410 shares; 2025Q2: 2,483,410 shares; 2025Q3: 1,733,410 shares; 2025Q4: 1,433,410 shares 1,433,410$25.6M0.02%-300,000Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,959 shares; 2024Q4: 35,524 shares; 2025Q1: 22,128 shares; 2025Q2: 36,951 shares; 2025Q3: 38,651 shares; 2025Q4: 156,308 shares 156,308$25.4M0.02%+117,657Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,264 shares; 2024Q4: 110,786 shares; 2025Q1: 94,586 shares; 2025Q2: 89,181 shares; 2025Q3: 25,250 shares; 2025Q4: 99,051 shares 99,051$25.4M0.02%+73,801Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,207 shares; 2024Q4: 3,022,517 shares; 2025Q1: 5,186,586 shares; 2025Q2: 614,983 shares; 2025Q3: 219,772 shares; 2025Q4: 188,844 shares 188,844$25.1M0.02%-30,928Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,491,043 shares; 2024Q4: 2,573,500 shares; 2025Q1: 4,783,694 shares; 2025Q2: 2,883,208 shares; 2025Q3: 1,055,887 shares; 2025Q4: 889,178 shares 889,178$25M0.02%-166,709Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,227 shares; 2024Q4: 88,722 shares; 2025Q1: 104,882 shares; 2025Q2: 109,023 shares; 2025Q3: 150,331 shares; 2025Q4: 109,469 shares 109,469$24.9M0.02%-40,862Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,533,925 shares 1,533,925$24.3M0.02%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,915 shares; 2024Q4: 4,319,132 shares; 2025Q1: 77,262 shares; 2025Q2: 114,885 shares; 2025Q3: 143,719 shares; 2025Q4: 175,594 shares 175,594$23.9M0.02%+31,875Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808,104 shares; 2024Q4: 14,220,763 shares; 2025Q1: 11,755,990 shares; 2025Q2: 5,684,998 shares; 2025Q3: 348,045 shares; 2025Q4: 251,330 shares 251,330$23.4M0.02%-96,715Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,457 shares; 2024Q4: 335,786 shares; 2025Q1: 346,327 shares; 2025Q2: 377,356 shares; 2025Q3: 471,133 shares; 2025Q4: 561,591 shares 561,591$23.1M0.02%+90,458Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,949 shares; 2024Q4: 62,620 shares; 2025Q1: 102,290 shares; 2025Q2: 57,010 shares; 2025Q3: 131,299 shares; 2025Q4: 106,264 shares 106,264$23.1M0.02%-25,035Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,148 shares; 2024Q4: 144,137 shares; 2025Q1: 312,768 shares; 2025Q2: 264,175 shares; 2025Q3: 158,129 shares; 2025Q4: 123,887 shares 123,887$22.7M0.02%-34,242Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300 shares; 2024Q4: 22,938 shares; 2025Q1: 1,151 shares; 2025Q2: 171,187 shares; 2025Q3: 226,195 shares; 2025Q4: 111,932 shares 111,932$22.4M0.02%-114,263Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,148 shares; 2024Q4: 433,181 shares; 2025Q1: 124,881 shares; 2025Q2: 174,881 shares; 2025Q3: 167,240 shares; 2025Q4: 177,189 shares 177,189$22.3M0.02%+9,949Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,682 shares; 2024Q4: 282,308 shares; 2025Q1: 320,308 shares; 2025Q2: 320,308 shares; 2025Q3: 320,308 shares; 2025Q4: 326,835 shares 326,835$22M0.02%+6,527Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,330 shares; 2024Q4: 350,363 shares; 2025Q1: 397,363 shares; 2025Q2: 397,363 shares; 2025Q3: 397,363 shares; 2025Q4: 397,363 shares 397,363$21.7M0.02%0Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,565 shares; 2024Q4: 7,253 shares; 2025Q1: 42,206 shares; 2025Q2: 81,519 shares; 2025Q3: 85,337 shares; 2025Q4: 95,248 shares 95,248$21.6M0.02%+9,911Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,355 shares; 2025Q1: 59,355 shares; 2025Q2: 99,355 shares; 2025Q3: 99,355 shares; 2025Q4: 248,545 shares 248,545$21.2M0.02%+149,190Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 68,728 shares; 2025Q4: 130,434 shares 130,434$20.9M0.02%+61,706Timeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,000 shares; 2024Q4: 800,000 shares; 2025Q1: 1,305,151 shares; 2025Q2: 1,633,198 shares; 2025Q3: 1,018,568 shares; 2025Q4: 931,114 shares 931,114$20.4M0.02%-87,454Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 78,310 shares; 2025Q1: 70,601 shares; 2025Q2: 204,564 shares; 2025Q3: 77,686 shares; 2025Q4: 134,117 shares 134,117$20.4M0.02%+56,431Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,963 shares; 2024Q4: 1,963 shares; 2025Q1: 1,963 shares; 2025Q2: 14,187 shares; 2025Q3: 171,911 shares; 2025Q4: 160,789 shares 160,789$20M0.02%-11,122Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,250 shares; 2025Q2: 100,891 shares; 2025Q3: 186,683 shares; 2025Q4: 251,397 shares 251,397$20M0.02%+64,714Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,138 shares; 2024Q4: 10,138 shares; 2025Q1: 1,122,369 shares; 2025Q2: 1,948,981 shares; 2025Q3: 2,009,324 shares; 2025Q4: 1,135,760 shares 1,135,760$19.5M0.02%-873,564Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833,026 shares; 2024Q4: 874,856 shares; 2025Q1: 841,681 shares; 2025Q2: 283,683 shares; 2025Q3: 319,028 shares; 2025Q4: 331,142 shares 331,142$19.4M0.02%+12,114Timeline
SXTSENSIENT TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,820 shares; 2024Q4: 284,820 shares; 2025Q1: 284,820 shares; 2025Q2: 251,285 shares; 2025Q3: 206,154 shares; 2025Q4: 206,154 shares 206,154$19.4M0.02%0Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,798 shares; 2024Q4: 400,592 shares; 2025Q1: 533,609 shares; 2025Q2: 764,922 shares; 2025Q3: 477,720 shares; 2025Q4: 193,728 shares 193,728$19.3M0.02%-283,992Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,754 shares; 2024Q4: 129,229 shares; 2025Q1: 139,457 shares; 2025Q2: 130,974 shares; 2025Q3: 113,131 shares; 2025Q4: 89,402 shares 89,402$18.9M0.02%-23,729Timeline
AGFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788,320 shares; 2024Q4: 867,552 shares; 2025Q1: 1,468,980 shares; 2025Q2: 1,455,972 shares; 2025Q3: 1,487,357 shares; 2025Q4: 1,135,376 shares 1,135,376$18.9M0.02%-351,981Timeline
FLTWFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,857 shares; 2024Q4: 75,239 shares; 2025Q1: 41,069 shares; 2025Q2: 173,898 shares; 2025Q3: 273,169 shares; 2025Q4: 304,627 shares 304,627$18.5M0.02%+31,458Timeline
SVMSILVERCORP METALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,500,000 shares; 2024Q4: 2,300,000 shares; 2025Q1: 2,300,000 shares; 2025Q2: 2,300,000 shares; 2025Q3: 2,500,000 shares; 2025Q4: 2,200,000 shares 2,200,000$18.3M0.02%-300,000Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,861 shares; 2025Q4: 506,767 shares 506,767$18.2M0.02%+484,906Timeline
NTRANATERA 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: 98,526 shares; 2025Q3: 111,417 shares; 2025Q4: 78,330 shares 78,330$17.9M0.02%-33,087Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,811 shares; 2024Q4: 35,183 shares; 2025Q1: 225,176 shares; 2025Q2: 221,892 shares; 2025Q3: 180,901 shares; 2025Q4: 180,901 shares 180,901$17.9M0.02%0Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,074 shares; 2024Q4: 30,383 shares; 2025Q1: 30,321 shares; 2025Q2: 32,067 shares; 2025Q3: 23,581 shares; 2025Q4: 23,141 shares 23,141$17.7M0.02%-440Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,748,200 shares; 2024Q4: 1,975,007 shares; 2025Q1: 1,955,007 shares; 2025Q2: 1,731,733 shares; 2025Q3: 1,831,733 shares; 2025Q4: 1,789,733 shares 1,789,733$17.6M0.02%-42,000Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100 shares; 2024Q4: 1,006 shares; 2025Q1: 44,743 shares; 2025Q2: 83,372 shares; 2025Q3: 36,055 shares; 2025Q4: 61,958 shares 61,958$17.6M0.02%+25,903Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,845 shares; 2024Q4: 173,750 shares; 2025Q1: 167,050 shares; 2025Q2: 171,638 shares; 2025Q3: 185,308 shares; 2025Q4: 185,146 shares 185,146$17.5M0.02%-162Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41 shares; 2024Q4: 41 shares; 2025Q1: 31 shares; 2025Q2: 23 shares; 2025Q3: 23 shares; 2025Q4: 23 shares 23$17.4M0.02%0Timeline
EWYISHARES 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: 58,908 shares; 2025Q3: 126,071 shares; 2025Q4: 178,008 shares 178,008$17.3M0.02%+51,937Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,919 shares; 2024Q4: 2,188 shares; 2025Q1: 462,771 shares; 2025Q2: 261,249 shares; 2025Q3: 610,756 shares; 2025Q4: 270,432 shares 270,432$17.2M0.02%-340,324Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,802 shares; 2025Q3: 265,715 shares; 2025Q4: 459,134 shares 459,134$17.2M0.02%+193,419Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,866 shares; 2024Q4: not reported; 2025Q1: 67,022 shares; 2025Q2: 128,983 shares; 2025Q3: 163,383 shares; 2025Q4: 216,704 shares 216,704$17M0.01%+53,321Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 510,202 shares; 2024Q4: 952,681 shares; 2025Q1: 896,756 shares; 2025Q2: 296,765 shares; 2025Q3: 124,458 shares; 2025Q4: 91,065 shares 91,065$16.9M0.01%-33,393Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207,889 shares; 2025Q3: 237,124 shares; 2025Q4: 220,847 shares 220,847$16.8M0.01%-16,277Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,322 shares; 2024Q4: 183,922 shares; 2025Q1: 475,277 shares; 2025Q2: 29,856 shares; 2025Q3: 38,209 shares; 2025Q4: 53,659 shares 53,659$16.7M0.01%+15,450Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 118,207 shares; 2025Q1: 181,441 shares; 2025Q2: 203,499 shares; 2025Q3: 220,220 shares; 2025Q4: 156,940 shares 156,940$16.7M0.01%-63,280Timeline
HLHECLA MINING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,061,155 shares; 2024Q4: 1,061,155 shares; 2025Q1: 1,061,155 shares; 2025Q2: 1,061,155 shares; 2025Q3: 1,061,155 shares; 2025Q4: 861,155 shares 861,155$16.5M0.01%-200,000Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,913 shares; 2024Q4: 980,616 shares; 2025Q1: 566,981 shares; 2025Q2: 285,811 shares; 2025Q3: 351,153 shares; 2025Q4: 223,478 shares 223,478$16.5M0.01%-127,675Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,226 shares; 2024Q4: 7,555 shares; 2025Q1: 61,673 shares; 2025Q2: 65,945 shares; 2025Q3: 52,254 shares; 2025Q4: 46,630 shares 46,630$16.3M0.01%-5,624Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,528 shares; 2024Q4: 23,901 shares; 2025Q1: 25,934 shares; 2025Q2: 51,771 shares; 2025Q3: 44,540 shares; 2025Q4: 34,915 shares 34,915$16.3M0.01%-9,625Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,390 shares; 2024Q4: 31,500 shares; 2025Q1: 51,510 shares; 2025Q2: 46,865 shares; 2025Q3: 53,058 shares; 2025Q4: 71,811 shares 71,811$16.2M0.01%+18,753Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,856 shares; 2024Q4: 399,673 shares; 2025Q1: 186,396 shares; 2025Q2: 147,635 shares; 2025Q3: 437,126 shares; 2025Q4: 293,112 shares 293,112$15.8M0.01%-144,014Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,793 shares; 2024Q4: 87,056 shares; 2025Q1: 703,099 shares; 2025Q2: 856,350 shares; 2025Q3: 909,264 shares; 2025Q4: 597,370 shares 597,370$15.7M0.01%-311,894Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350 shares; 2024Q4: not reported; 2025Q1: 350 shares; 2025Q2: 84,780 shares; 2025Q3: 62,117 shares; 2025Q4: 54,387 shares 54,387$15.7M0.01%-7,730Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,798 shares; 2024Q4: 11,187 shares; 2025Q1: 3,081 shares; 2025Q2: 2,149 shares; 2025Q3: 15,959 shares; 2025Q4: 16,820 shares 16,820$15.2M0.01%+861Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831,701 shares; 2024Q4: 346,041 shares; 2025Q1: 212,921 shares; 2025Q2: 283,523 shares; 2025Q3: 211,027 shares; 2025Q4: 180,345 shares 180,345$15.2M0.01%-30,682Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,922 shares; 2024Q4: 76,855 shares; 2025Q1: 337,275 shares; 2025Q2: 148,994 shares; 2025Q3: 163,393 shares; 2025Q4: 114,291 shares 114,291$14.7M0.01%-49,102Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,267 shares; 2024Q4: 2,018 shares; 2025Q1: 0 shares; 2025Q2: 11,517 shares; 2025Q3: 82,831 shares; 2025Q4: 189,830 shares 189,830$14.6M0.01%+106,999Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,129 shares; 2025Q1: 56,829 shares; 2025Q2: 30,705 shares; 2025Q3: 30,705 shares; 2025Q4: 98,675 shares 98,675$14.3M0.01%+67,970Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,488 shares; 2024Q4: 67,858 shares; 2025Q1: 5,551,110 shares; 2025Q2: 322,938 shares; 2025Q3: 311,273 shares; 2025Q4: 218,527 shares 218,527$14.2M0.01%-92,746Timeline
INVAINNOVIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,200 shares; 2024Q4: 29,000 shares; 2025Q1: 17,594 shares; 2025Q2: 6,800 shares; 2025Q3: 450,497 shares; 2025Q4: 696,911 shares 696,911$13.9M0.01%+246,414Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,300,000 shares; 2025Q2: 1,216,354 shares; 2025Q3: 1,216,354 shares; 2025Q4: 1,016,354 shares 1,016,354$13.7M0.01%-200,000Timeline
INFYINFOSYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 723,000 shares; 2024Q4: 723,000 shares; 2025Q1: 740,800 shares; 2025Q2: 743,200 shares; 2025Q3: 754,900 shares; 2025Q4: 766,500 shares 766,500$13.7M0.01%+11,600Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,630 shares; 2024Q4: 250,361 shares; 2025Q1: 318,300 shares; 2025Q2: 64,399 shares; 2025Q3: 133,363 shares; 2025Q4: 126,893 shares 126,893$13.6M0.01%-6,470Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 414,485 shares; 2024Q4: 410,110 shares; 2025Q1: 414,995 shares; 2025Q2: 523,030 shares; 2025Q3: 543,410 shares; 2025Q4: 561,307 shares 561,307$13.4M0.01%+17,897Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 167,657 shares 167,657$13.3M0.01%newTimeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 423,587 shares; 2024Q4: 402,074 shares; 2025Q1: 10,803 shares; 2025Q2: 11,693 shares; 2025Q3: 35,859 shares; 2025Q4: 27,985 shares 27,985$13.1M0.01%-7,874Timeline
NGDNEW GOLD 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: 347,799 shares; 2025Q3: 528,663 shares; 2025Q4: 1,500,015 shares 1,500,015$13.1M0.01%+971,352Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,892 shares; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 900,000 shares 900,000$12.9M0.01%0Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,589 shares; 2024Q4: 80,633 shares; 2025Q1: 307,321 shares; 2025Q2: 80,536 shares; 2025Q3: 82,567 shares; 2025Q4: 87,354 shares 87,354$12.8M0.01%+4,787Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,641 shares; 2024Q4: 255,560 shares; 2025Q1: 190,774 shares; 2025Q2: 151,878 shares; 2025Q3: 85,724 shares; 2025Q4: 79,626 shares 79,626$12.8M0.01%-6,098Timeline
IEURISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 877,136 shares; 2024Q4: 393,248 shares; 2025Q1: 1,056,289 shares; 2025Q2: 484,173 shares; 2025Q3: 293,347 shares; 2025Q4: 179,233 shares 179,233$12.7M0.01%-114,114Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,505 shares; 2025Q2: 308,664 shares; 2025Q3: 298,512 shares; 2025Q4: 279,443 shares 279,443$12.7M0.01%-19,069Timeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,416 shares; 2024Q4: 9,527 shares; 2025Q1: 12,122 shares; 2025Q2: 67,603 shares; 2025Q3: 61,843 shares; 2025Q4: 112,903 shares 112,903$12.6M0.01%+51,060Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,222 shares; 2024Q4: 136,302 shares; 2025Q1: 215,730 shares; 2025Q2: 225,167 shares; 2025Q3: 84,042 shares; 2025Q4: 60,367 shares 60,367$12.6M0.01%-23,675Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312,648 shares; 2024Q4: 125,802 shares; 2025Q1: 189,067 shares; 2025Q2: 128,803 shares; 2025Q3: 115,758 shares; 2025Q4: 116,456 shares 116,456$12.4M0.01%+698Timeline
ASMAVINO SILVER & GOLD MINES LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$12.4M0.01%0Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,737 shares; 2024Q4: 8,737 shares; 2025Q1: 70,056 shares; 2025Q2: 70,056 shares; 2025Q3: 70,056 shares; 2025Q4: 61,674 shares 61,674$12.4M0.01%-8,382Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,264 shares; 2024Q4: 45,344 shares; 2025Q1: 96,460 shares; 2025Q2: 201,101 shares; 2025Q3: 188,685 shares; 2025Q4: 150,122 shares 150,122$12.3M0.01%-38,563Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,801 shares; 2024Q4: 41,801 shares; 2025Q1: 44,101 shares; 2025Q2: 44,751 shares; 2025Q3: 49,751 shares; 2025Q4: 44,541 shares 44,541$12.3M0.01%-5,210Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,931 shares; 2024Q4: 14,231 shares; 2025Q1: 49,559 shares; 2025Q2: 51,215 shares; 2025Q3: 51,126 shares; 2025Q4: 84,852 shares 84,852$12.3M0.01%+33,726Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,470 shares; 2024Q4: 1,907 shares; 2025Q1: 66,264 shares; 2025Q2: 32,080 shares; 2025Q3: 43,059 shares; 2025Q4: 53,715 shares 53,715$12M0.01%+10,656Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,004 shares; 2024Q4: 9,100 shares; 2025Q1: 3,004 shares; 2025Q2: 15,156 shares; 2025Q3: 42,154 shares; 2025Q4: 222,019 shares 222,019$11.8M0.01%+179,865Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220 shares; 2024Q4: 65,000 shares; 2025Q1: 76,570 shares; 2025Q2: 100,000 shares; 2025Q3: 82,356 shares; 2025Q4: 72,357 shares 72,357$11.7M0.01%-9,999Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,493 shares; 2025Q1: 202,783 shares; 2025Q2: 107,379 shares; 2025Q3: 155,528 shares; 2025Q4: 103,025 shares 103,025$11.7M0.01%-52,503Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 159,394 shares; 2025Q2: 334,953 shares; 2025Q3: 198,762 shares; 2025Q4: 198,761 shares 198,761$11.7M0.01%-1Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,936 shares; 2024Q4: 10,441 shares; 2025Q1: 18,594 shares; 2025Q2: 68,368 shares; 2025Q3: 99,451 shares; 2025Q4: 179,349 shares 179,349$11.5M0.01%+79,898Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,100 shares; 2024Q4: 141,000 shares; 2025Q1: 144,830 shares; 2025Q2: 132,550 shares; 2025Q3: 155,850 shares; 2025Q4: 247,400 shares 247,400$11.5M0.01%+91,550Timeline
FSSFEDERAL SIGNAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 22,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares; 2025Q4: 105,730 shares 105,730$11.5M0.01%+92,730Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 120,000 shares; 2025Q1: 20,475 shares; 2025Q2: 27,475 shares; 2025Q3: 77,836 shares; 2025Q4: 59,226 shares 59,226$11.5M0.01%-18,610Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,769 shares; 2024Q4: 82,149 shares; 2025Q1: 124,677 shares; 2025Q2: 1,178,232 shares; 2025Q3: 54,375 shares; 2025Q4: 85,602 shares 85,602$11.4M0.01%+31,227Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,092 shares; 2024Q4: 27,421 shares; 2025Q1: 32,549 shares; 2025Q2: 34,112 shares; 2025Q3: 47,371 shares; 2025Q4: 48,494 shares 48,494$11M0.01%+1,123Timeline
VZLAVIZSLA SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000,000 shares; 2025Q4: 2,000,000 shares 2,000,000$10.9M0.01%0Timeline
LSCCLATTICE SEMICONDUCTOR 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: 142,485 shares; 2025Q3: 162,091 shares; 2025Q4: 148,563 shares 148,563$10.9M0.01%-13,528Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 497,104 shares; 2024Q4: 500,690 shares; 2025Q1: 483,073 shares; 2025Q2: 723,897 shares; 2025Q3: 533,643 shares; 2025Q4: 138,387 shares 138,387$10.9M0.01%-395,256Timeline
JHXJAMES HARDIE INDS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 512,277 shares; 2025Q4: 521,244 shares 521,244$10.8M0.01%+8,967Timeline
SRSPIRE 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: 37,513 shares; 2025Q3: 198,201 shares; 2025Q4: 130,480 shares 130,480$10.8M0.01%-67,721Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,940 shares; 2024Q4: 64,982 shares; 2025Q1: 121,404 shares; 2025Q2: 95,240 shares; 2025Q3: 62,689 shares; 2025Q4: 92,716 shares 92,716$10.8M0.01%+30,027Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,350 shares; 2025Q2: 1,700 shares; 2025Q3: 3,433 shares; 2025Q4: 40,701 shares 40,701$10.6M0.01%+37,268Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 480,166 shares; 2024Q4: 858,478 shares; 2025Q1: 943,696 shares; 2025Q2: 271,460 shares; 2025Q3: 271,991 shares; 2025Q4: 271,991 shares 271,991$10.4M0.01%0Timeline
ASNDASCENDIS PHARMA A/SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,635 shares; 2024Q4: 4,635 shares; 2025Q1: 2,524 shares; 2025Q2: not reported; 2025Q3: 53,730 shares; 2025Q4: 48,097 shares 48,097$10.3M0.01%-5,633Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,905 shares; 2024Q4: 8,800 shares; 2025Q1: 25,033 shares; 2025Q2: 29,615 shares; 2025Q3: 74,462 shares; 2025Q4: 92,897 shares 92,897$10.2M0.01%+18,435Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,511 shares; 2024Q4: 45,945 shares; 2025Q1: 162,470 shares; 2025Q2: 218,733 shares; 2025Q3: 100,878 shares; 2025Q4: 101,810 shares 101,810$10.1M0.01%+932Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,725 shares; 2024Q4: 48,971 shares; 2025Q1: 61,423 shares; 2025Q2: 75,966 shares; 2025Q3: 92,244 shares; 2025Q4: 43,446 shares 43,446$9.94M0.01%-48,798Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,465 shares; 2024Q4: 88,382 shares; 2025Q1: 267,145 shares; 2025Q2: 69,616 shares; 2025Q3: 96,764 shares; 2025Q4: 100,496 shares 100,496$9.82M0.01%+3,732Timeline
ARISARIS MINING CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares 600,000$9.74M0.01%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,780 shares; 2025Q2: 21,268 shares; 2025Q3: 21,268 shares; 2025Q4: 21,421 shares 21,421$9.72M0.01%+153Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,983 shares; 2024Q4: 24,047 shares; 2025Q1: 45,663 shares; 2025Q2: 56,096 shares; 2025Q3: 4,900 shares; 2025Q4: 154,860 shares 154,860$9.68M0.01%+149,960Timeline
WMKWEIS MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,783 shares; 2024Q4: 14,262 shares; 2025Q1: 53,149 shares; 2025Q2: 78,632 shares; 2025Q3: 73,173 shares; 2025Q4: 150,413 shares 150,413$9.64M0.01%+77,240Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 584,813 shares; 2024Q4: 112,901 shares; 2025Q1: not reported; 2025Q2: 89,963 shares; 2025Q3: 189,926 shares; 2025Q4: 263,620 shares 263,620$9.63M0.01%+73,694Timeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 250,791 shares 250,791$9.6M0.01%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly 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: 22,681 shares; 2025Q3: 1,602,403 shares; 2025Q4: 1,552,488 shares 1,552,488$9.55M0.01%-49,915Timeline
AUPHAURINIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 285,152 shares; 2025Q2: 565,956 shares; 2025Q3: 565,956 shares; 2025Q4: 587,356 shares 587,356$9.37M0.01%+21,400Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,690 shares; 2024Q4: 177,270 shares; 2025Q1: 170,195 shares; 2025Q2: 140,840 shares; 2025Q3: 151,553 shares; 2025Q4: 121,992 shares 121,992$9.19M0.01%-29,561Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,655 shares; 2024Q4: 4,036 shares; 2025Q1: 7,640 shares; 2025Q2: 2,583 shares; 2025Q3: 2,180 shares; 2025Q4: 13,546 shares 13,546$9.17M0.01%+11,366Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,737 shares; 2024Q4: 656,723 shares; 2025Q1: 115,419 shares; 2025Q2: 118,822 shares; 2025Q3: 374,572 shares; 2025Q4: 376,409 shares 376,409$9.13M0.01%+1,837Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,151 shares; 2024Q4: 59,289 shares; 2025Q1: 65,289 shares; 2025Q2: 51,298 shares; 2025Q3: 487,206 shares; 2025Q4: 95,409 shares 95,409$9.1M0.01%-391,797Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,177 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,357 shares; 2025Q3: 63,411 shares; 2025Q4: 69,141 shares 69,141$9.07M0.01%+5,730Timeline
IRENIREN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 199,965 shares; 2025Q1: 273,909 shares; 2025Q2: 389,721 shares; 2025Q3: 470,725 shares; 2025Q4: 240,090 shares 240,090$9.07M0.01%-230,635Timeline
GAUGALIANO GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,500,000 shares; 2024Q4: 3,500,000 shares; 2025Q1: 3,500,000 shares; 2025Q2: 3,500,000 shares; 2025Q3: 3,500,000 shares; 2025Q4: 3,500,000 shares 3,500,000$8.86M0.01%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 772,587 shares; 2024Q4: 1,156 shares; 2025Q1: 22,607 shares; 2025Q2: 76,653 shares; 2025Q3: 670,275 shares; 2025Q4: 667,387 shares 667,387$8.76M0.01%-2,888Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 800,894 shares; 2024Q4: 685,247 shares; 2025Q1: 647,665 shares; 2025Q2: 888,130 shares; 2025Q3: 719,615 shares; 2025Q4: 200,815 shares 200,815$8.75M0.01%-518,800Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 119,162 shares; 2025Q2: 167,362 shares; 2025Q3: 113,656 shares; 2025Q4: 129,558 shares 129,558$8.72M0.01%+15,902Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,401,858 shares; 2024Q4: 708,647 shares; 2025Q1: 1,107,486 shares; 2025Q2: 360,624 shares; 2025Q3: 246,725 shares; 2025Q4: 232,393 shares 232,393$8.7M0.01%-14,332Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 531,240 shares; 2024Q4: 207,201 shares; 2025Q1: 305,966 shares; 2025Q2: 185,504 shares; 2025Q3: 87,234 shares; 2025Q4: 85,236 shares 85,236$8.6M0.01%-1,998Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,671 shares; 2024Q4: 1,656 shares; 2025Q1: 2,671 shares; 2025Q2: 4,505 shares; 2025Q3: 98,100 shares; 2025Q4: 110,380 shares 110,380$8.54M0.01%+12,280Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,723 shares; 2024Q4: 181,217 shares; 2025Q1: 148,337 shares; 2025Q2: 141,575 shares; 2025Q3: 103,778 shares; 2025Q4: 66,793 shares 66,793$8.52M0.01%-36,985Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,397 shares; 2024Q4: 74,331 shares; 2025Q1: 228,347 shares; 2025Q2: 180,450 shares; 2025Q3: 140,605 shares; 2025Q4: 96,701 shares 96,701$8.34M0.01%-43,904Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 928,894 shares; 2024Q4: 622,916 shares; 2025Q1: 1,191,747 shares; 2025Q2: 879,739 shares; 2025Q3: 808,952 shares; 2025Q4: 32,034 shares 32,034$8.29M0.01%-776,918Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,082 shares; 2024Q4: 5,902 shares; 2025Q1: 16,249 shares; 2025Q2: 18,216 shares; 2025Q3: 23,850 shares; 2025Q4: 28,412 shares 28,412$8.24M0.01%+4,562Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,708 shares; 2024Q4: 264,547 shares; 2025Q1: 360,604 shares; 2025Q2: 438,917 shares; 2025Q3: 558,661 shares; 2025Q4: 556,896 shares 556,896$8.22M0.01%-1,765Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,600 shares; 2024Q4: 605,200 shares; 2025Q1: 1,270,000 shares; 2025Q2: 300,000 shares; 2025Q3: 399,400 shares; 2025Q4: 453,200 shares 453,200$7.94M0.01%+53,800Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,479 shares; 2024Q4: 63,027 shares; 2025Q1: 75,640 shares; 2025Q2: 94,838 shares; 2025Q3: 110,067 shares; 2025Q4: 42,713 shares 42,713$7.93M0.01%-67,354Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,663 shares; 2024Q4: 23,842 shares; 2025Q1: 24,280 shares; 2025Q2: 24,290 shares; 2025Q3: 5,969 shares; 2025Q4: 5,931 shares 5,931$7.89M0.01%-38Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,076 shares; 2024Q4: not reported; 2025Q1: 8,737 shares; 2025Q2: 7,140 shares; 2025Q3: 7,580 shares; 2025Q4: 105,463 shares 105,463$7.79M0.01%+97,883Timeline
ADTADT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,000 shares; 2025Q3: 913,125 shares; 2025Q4: 963,644 shares 963,644$7.78M0.01%+50,519Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,179 shares; 2024Q4: 155,220 shares; 2025Q1: 110,220 shares; 2025Q2: 83,269 shares; 2025Q3: 77,269 shares; 2025Q4: 128,353 shares 128,353$7.76M0.01%+51,084Timeline
BWLPBW LPG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,589 shares; 2024Q4: 630,589 shares; 2025Q1: 637,191 shares; 2025Q2: 620,485 shares; 2025Q3: 580,000 shares; 2025Q4: 580,000 shares 580,000$7.6M0.01%0Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,664 shares; 2024Q4: 59,806 shares; 2025Q1: 43,764 shares; 2025Q2: 111,744 shares; 2025Q3: 102,649 shares; 2025Q4: 53,996 shares 53,996$7.55M0.01%-48,653Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46 shares; 2024Q4: 580 shares; 2025Q1: 4,204 shares; 2025Q2: 9,147 shares; 2025Q3: 14,739 shares; 2025Q4: 14,635 shares 14,635$7.48M0.01%-104Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,220 shares; 2024Q4: 5,254 shares; 2025Q1: 4,125 shares; 2025Q2: 4,449 shares; 2025Q3: 155,536 shares; 2025Q4: 89,818 shares 89,818$7.37M0.01%-65,718Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,206 shares; 2024Q4: 45,062 shares; 2025Q1: 24,156 shares; 2025Q2: 5,456 shares; 2025Q3: 53,230 shares; 2025Q4: 44,721 shares 44,721$7.34M0.01%-8,509Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,093 shares; 2025Q4: 21,541 shares 21,541$7.31M0.01%-552Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,200 shares; 2024Q4: 11,968 shares; 2025Q1: 10,369 shares; 2025Q2: 28,935 shares; 2025Q3: 32,712 shares; 2025Q4: 32,280 shares 32,280$7.22M0.01%-432Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 4,821 shares; 2025Q1: 65,898 shares; 2025Q2: 79,080 shares; 2025Q3: 63,277 shares; 2025Q4: 34,503 shares 34,503$7.2M0.01%-28,774Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,480 shares; 2024Q4: 24,709 shares; 2025Q1: 24,369 shares; 2025Q2: 30,223 shares; 2025Q3: 57,480 shares; 2025Q4: 82,517 shares 82,517$7.19M0.01%+25,037Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300,000 shares; 2025Q3: 300,000 shares; 2025Q4: 300,000 shares 300,000$7.12M0.01%0Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 38,220 shares; 2025Q3: 125,959 shares; 2025Q4: 90,755 shares 90,755$6.94M0.01%-35,204Timeline
BFHBREAD FINANCIAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,183 shares; 2024Q4: 60,191 shares; 2025Q1: 83,807 shares; 2025Q2: 99,721 shares; 2025Q3: 111,842 shares; 2025Q4: 92,938 shares 92,938$6.88M0.01%-18,904Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,214 shares; 2024Q4: 7,285 shares; 2025Q1: 9,391 shares; 2025Q2: 6,799 shares; 2025Q3: 7,868 shares; 2025Q4: 16,000 shares 16,000$6.85M0.01%+8,132Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,125 shares; 2024Q4: 2,364 shares; 2025Q1: 5,316 shares; 2025Q2: 12,335 shares; 2025Q3: 17,320 shares; 2025Q4: 22,970 shares 22,970$6.8M0.01%+5,650Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,889 shares; 2024Q4: 301,303 shares; 2025Q1: 69,567 shares; 2025Q2: 21,960 shares; 2025Q3: not reported; 2025Q4: 30,154 shares 30,154$6.8M0.01%newTimeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,851 shares; 2024Q4: 7,479 shares; 2025Q1: 88,487 shares; 2025Q2: 94,388 shares; 2025Q3: 101,732 shares; 2025Q4: 110,037 shares 110,037$6.79M0.01%+8,305Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 830 shares; 2024Q4: 680 shares; 2025Q1: 680 shares; 2025Q2: 680 shares; 2025Q3: 680 shares; 2025Q4: 81,050 shares 81,050$6.78M0.01%+80,370Timeline
HUTHUT 8 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,524 shares; 2024Q4: 88,921 shares; 2025Q1: 123,129 shares; 2025Q2: 125,673 shares; 2025Q3: 144,095 shares; 2025Q4: 145,621 shares 145,621$6.69M0.01%+1,526Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,432,135 shares; 2024Q4: 2,044,925 shares; 2025Q1: 144,823 shares; 2025Q2: 7,036,216 shares; 2025Q3: 2,397,941 shares; 2025Q4: 78,611 shares 78,611$6.68M0.01%-2,319,330Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 319,000 shares; 2024Q4: 319,000 shares; 2025Q1: 319,000 shares; 2025Q2: 287,896 shares; 2025Q3: 296,087 shares; 2025Q4: 303,934 shares 303,934$6.63M0.01%+7,847Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,036 shares; 2024Q4: 74,472 shares; 2025Q1: 71,368 shares; 2025Q2: 56,312 shares; 2025Q3: 40,623 shares; 2025Q4: 32,065 shares 32,065$6.61M0.01%-8,558Timeline
IAGIAMGOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 63,197 shares; 2025Q2: 633,686 shares; 2025Q3: 633,686 shares; 2025Q4: 400,000 shares 400,000$6.6M0.01%-233,686Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,966 shares; 2024Q4: 238,117 shares; 2025Q1: 112,198 shares; 2025Q2: 60,982 shares; 2025Q3: 186,428 shares; 2025Q4: 169,318 shares 169,318$6.5M0.01%-17,110Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,738 shares; 2024Q4: 179,773 shares; 2025Q1: 252,194 shares; 2025Q2: 385,158 shares; 2025Q3: 471,431 shares; 2025Q4: 508,936 shares 508,936$6.45M0.01%+37,505Timeline
EWPISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,961 shares; 2025Q1: 4,881 shares; 2025Q2: 4,414 shares; 2025Q3: 417,473 shares; 2025Q4: 119,288 shares 119,288$6.43M0.01%-298,185Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,500 shares; 2024Q4: 80,000 shares; 2025Q1: 172,359 shares; 2025Q2: 193,812 shares; 2025Q3: 210,596 shares; 2025Q4: 165,442 shares 165,442$6.38M0.01%-45,154Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112 shares; 2025Q3: 36,910 shares; 2025Q4: 15,116 shares 15,116$6.38M0.01%-21,794Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,495 shares; 2024Q4: 30,995 shares; 2025Q1: 25,303 shares; 2025Q2: 80,176 shares; 2025Q3: 41,660 shares; 2025Q4: 32,603 shares 32,603$6.34M0.01%-9,057Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 385,242 shares 385,242$6.31M0.01%newTimeline
CORZCORE SCIENTIFIC INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 210,029 shares; 2025Q1: 290,801 shares; 2025Q2: 493,156 shares; 2025Q3: 582,383 shares; 2025Q4: 430,989 shares 430,989$6.28M0.01%-151,394Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 457,907 shares; 2024Q4: 333,064 shares; 2025Q1: 449,680 shares; 2025Q2: 508,275 shares; 2025Q3: 611,390 shares; 2025Q4: 541,149 shares 541,149$6.22M0.01%-70,241Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,759 shares; 2024Q4: 176,157 shares; 2025Q1: 235,369 shares; 2025Q2: 279,496 shares; 2025Q3: 80,117 shares; 2025Q4: 62,204 shares 62,204$6.17M0.01%-17,913Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,662 shares; 2024Q4: 144,588 shares; 2025Q1: 153,800 shares; 2025Q2: 193,020 shares; 2025Q3: 225,939 shares; 2025Q4: 44,741 shares 44,741$6.17M0.01%-181,198Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,602 shares; 2024Q4: 19,866 shares; 2025Q1: 2,515,223 shares; 2025Q2: 2,552,856 shares; 2025Q3: 126,551 shares; 2025Q4: 76,837 shares 76,837$6.1M0.01%-49,714Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,111 shares; 2024Q4: not reported; 2025Q1: 182,916 shares; 2025Q2: 125,426 shares; 2025Q3: 85,425 shares; 2025Q4: 75,957 shares 75,957$6.08M0.01%-9,468Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,000 shares; 2024Q4: 145,000 shares; 2025Q1: 145,000 shares; 2025Q2: 145,000 shares; 2025Q3: 145,000 shares; 2025Q4: 145,000 shares 145,000$6.05M0.01%0Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,043 shares; 2024Q4: 353,672 shares; 2025Q1: 387,502 shares; 2025Q2: 143,325 shares; 2025Q3: 175,607 shares; 2025Q4: 156,885 shares 156,885$6.02M0.01%-18,722Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,756 shares; 2024Q4: 20,670 shares; 2025Q1: 85,170 shares; 2025Q2: 172,421 shares; 2025Q3: 152,597 shares; 2025Q4: 69,798 shares 69,798$5.99M0.01%-82,799Timeline
LAURLAUREATE ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,905 shares; 2025Q3: 154,022 shares; 2025Q4: 176,936 shares 176,936$5.96M0.01%+22,914Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 33,773 shares 33,773$5.88M0.01%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,428 shares; 2024Q4: 161,124 shares; 2025Q1: 260,872 shares; 2025Q2: 164,200 shares; 2025Q3: 129,273 shares; 2025Q4: 58,758 shares 58,758$5.84M0.01%-70,515Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,706 shares; 2024Q4: 14,308 shares; 2025Q1: 15,635 shares; 2025Q2: 7,000 shares; 2025Q3: 10,500 shares; 2025Q4: 31,840 shares 31,840$5.79M0.01%+21,340Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,936 shares; 2024Q4: 49,240 shares; 2025Q1: 32,980 shares; 2025Q2: 27,436 shares; 2025Q3: 25,445 shares; 2025Q4: 17,745 shares 17,745$5.74M0.01%-7,700Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 601,130 shares; 2025Q4: 600,000 shares 600,000$5.64M<0.01%-1,130Timeline
GLXYGALAXY DIGITAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 251,496 shares 251,496$5.62M<0.01%newTimeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 400,000 shares; 2025Q1: 400,000 shares; 2025Q2: 400,000 shares; 2025Q3: 400,000 shares; 2025Q4: 400,000 shares 400,000$5.62M<0.01%0Timeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 130,000 shares; 2025Q2: 171,979 shares; 2025Q3: 170,184 shares; 2025Q4: 168,124 shares 168,124$5.61M<0.01%-2,060Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 146,872 shares; 2024Q4: 746,817 shares; 2025Q1: 411,254 shares; 2025Q2: 1,003,747 shares; 2025Q3: 831,976 shares; 2025Q4: 618,320 shares 618,320$5.55M<0.01%-213,656Timeline
BHCBAUSCH HEALTH COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 532,921 shares; 2025Q4: 784,523 shares 784,523$5.45M<0.01%+251,602Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249 shares; 2024Q4: 287 shares; 2025Q1: 287 shares; 2025Q2: 32,252 shares; 2025Q3: 58,942 shares; 2025Q4: 48,906 shares 48,906$5.4M<0.01%-10,036Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,501 shares; 2024Q4: 4,908 shares; 2025Q1: 4,039 shares; 2025Q2: 10,098 shares; 2025Q3: 15,533 shares; 2025Q4: 21,779 shares 21,779$5.36M<0.01%+6,246Timeline
MDPEDIATRIX MEDICAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 293,642 shares; 2025Q3: 293,642 shares; 2025Q4: 250,008 shares 250,008$5.35M<0.01%-43,634Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,705 shares; 2024Q4: 3,594 shares; 2025Q1: 43,194 shares; 2025Q2: 51,081 shares; 2025Q3: 50,237 shares; 2025Q4: 50,695 shares 50,695$5.29M<0.01%+458Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,764 shares; 2024Q4: 43,887 shares; 2025Q1: 74,260 shares; 2025Q2: 59,242 shares; 2025Q3: 56,757 shares; 2025Q4: 23,501 shares 23,501$5.22M<0.01%-33,256Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,920 shares; 2024Q4: 66,952 shares; 2025Q1: 78,852 shares; 2025Q2: 89,941 shares; 2025Q3: 102,180 shares; 2025Q4: 86,618 shares 86,618$5.2M<0.01%-15,562Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 71,037 shares; 2025Q4: 194,146 shares 194,146$5.19M<0.01%+123,109Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 60,000 shares; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 130,600 shares 130,600$5.15M<0.01%+130,000Timeline
CENTCENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,293 shares; 2025Q3: 26,293 shares; 2025Q4: 159,642 shares 159,642$5.13M<0.01%+133,349Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,400 shares; 2024Q4: 32,400 shares; 2025Q1: 42,788 shares; 2025Q2: 45,111 shares; 2025Q3: 45,491 shares; 2025Q4: 58,491 shares 58,491$5.1M<0.01%+13,000Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,786 shares; 2024Q4: 6,185 shares; 2025Q1: 1,610 shares; 2025Q2: 20,567 shares; 2025Q3: 19,250 shares; 2025Q4: 18,529 shares 18,529$5.1M<0.01%-721Timeline
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: 38,500 shares; 2025Q3: 217,938 shares; 2025Q4: 154,934 shares 154,934$5.07M<0.01%-63,004Timeline
BIPCBROOKFIELD INFRASTRUCTURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,344 shares 111,344$5.06M<0.01%newTimeline
OTEXOPEN TEXT CORPQuarterly 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: 86,759 shares; 2025Q2: 112,128 shares; 2025Q3: 220,085 shares; 2025Q4: 154,670 shares 154,670$5.04M<0.01%-65,415Timeline
CLSKCLEANSPARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,109 shares; 2024Q4: 281,783 shares; 2025Q1: 386,588 shares; 2025Q2: 508,494 shares; 2025Q3: 609,042 shares; 2025Q4: 492,536 shares 492,536$4.98M<0.01%-116,506Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,700 shares; 2024Q4: 23,700 shares; 2025Q1: 43,595 shares; 2025Q2: 78,507 shares; 2025Q3: 138,474 shares; 2025Q4: 104,172 shares 104,172$4.98M<0.01%-34,302Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,379 shares; 2024Q4: 161,904 shares; 2025Q1: 161,904 shares; 2025Q2: 83,377 shares; 2025Q3: 84,315 shares; 2025Q4: 83,377 shares 83,377$4.9M<0.01%-938Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,397 shares; 2025Q1: 259,201 shares; 2025Q2: 122,588 shares; 2025Q3: 41,410 shares; 2025Q4: 26,335 shares 26,335$4.85M<0.01%-15,075Timeline
BMNRBITMINE IMMERSION TECHS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 177,423 shares 177,423$4.82M<0.01%newTimeline
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 reported; 2025Q3: not reported; 2025Q4: 173,000 shares 173,000$4.76M<0.01%newTimeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,486 shares; 2024Q4: 36,797 shares; 2025Q1: 50,291 shares; 2025Q2: 27,670 shares; 2025Q3: 70,636 shares; 2025Q4: 79,859 shares 79,859$4.75M<0.01%+9,223Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: 15,000 shares; 2025Q2: 32,000 shares; 2025Q3: 143,901 shares; 2025Q4: 117,053 shares 117,053$4.7M<0.01%-26,848Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,752 shares; 2024Q4: 10,473 shares; 2025Q1: 19,880 shares; 2025Q2: 12,178 shares; 2025Q3: 21,720 shares; 2025Q4: 18,251 shares 18,251$4.69M<0.01%-3,469Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,749 shares; 2024Q4: 4,754 shares; 2025Q1: 137,445 shares; 2025Q2: 112,414 shares; 2025Q3: 74,516 shares; 2025Q4: 27,032 shares 27,032$4.69M<0.01%-47,484Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,638 shares; 2025Q4: 8,491 shares 8,491$4.68M<0.01%+4,853Timeline
FLKRFRANKLIN TEMPLETON ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,604 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 169,374 shares; 2025Q3: 214,878 shares; 2025Q4: 143,674 shares 143,674$4.6M<0.01%-71,204Timeline
AAUCALLIED GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 200,000 shares; 2025Q4: 200,000 shares 200,000$4.58M<0.01%0Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,463 shares; 2024Q4: 21,793 shares; 2025Q1: 22,997 shares; 2025Q2: 38,541 shares; 2025Q3: 58,193 shares; 2025Q4: 33,317 shares 33,317$4.52M<0.01%-24,876Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,000 shares; 2024Q4: 1,300,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,000,000 shares 1,000,000$4.51M<0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430 shares; 2024Q4: not reported; 2025Q1: 7,000 shares; 2025Q2: 8,850 shares; 2025Q3: 8,850 shares; 2025Q4: 7,965 shares 7,965$4.47M<0.01%-885Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,993 shares; 2025Q2: 5,016 shares; 2025Q3: 3,656 shares; 2025Q4: 19,575 shares 19,575$4.46M<0.01%+15,919Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,490 shares; 2024Q4: 40,000 shares; 2025Q1: 40,205 shares; 2025Q2: 40,205 shares; 2025Q3: 40,205 shares; 2025Q4: 40,205 shares 40,205$4.44M<0.01%0Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,032 shares; 2024Q4: 72,818 shares; 2025Q1: 132,891 shares; 2025Q2: 147,482 shares; 2025Q3: 113,553 shares; 2025Q4: 24,919 shares 24,919$4.39M<0.01%-88,634Timeline
ZWSZURN ELKAY WATER SOLNS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,750 shares; 2024Q4: 82,750 shares; 2025Q1: 82,750 shares; 2025Q2: 92,750 shares; 2025Q3: 92,750 shares; 2025Q4: 92,750 shares 92,750$4.31M<0.01%0Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,871 shares; 2025Q4: 223,286 shares 223,286$4.31M<0.01%+107,415Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 344 shares; 2025Q1: 528 shares; 2025Q2: 679 shares; 2025Q3: 14,155 shares; 2025Q4: 9,545 shares 9,545$4.24M<0.01%-4,610Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,459 shares; 2024Q4: 14,386 shares; 2025Q1: 14,820 shares; 2025Q2: 40,822 shares; 2025Q3: 14,013 shares; 2025Q4: 9,490 shares 9,490$4.23M<0.01%-4,523
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 381,672 shares; 2024Q4: 381,672 shares; 2025Q1: 415,283 shares; 2025Q2: 436,229 shares; 2025Q3: 318,788 shares; 2025Q4: 318,788 shares 318,788$4.2M<0.01%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 386 shares; 2024Q4: 780 shares; 2025Q1: not reported; 2025Q2: 720 shares; 2025Q3: 6,778 shares; 2025Q4: 8,538 shares 8,538$4.19M<0.01%+1,760Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,584 shares 52,584$4.17M<0.01%newTimeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 330,052 shares; 2025Q2: 206,175 shares; 2025Q3: not reported; 2025Q4: 109,364 shares 109,364$4.08M<0.01%newTimeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,919 shares; 2024Q4: 118,471 shares; 2025Q1: 58,571 shares; 2025Q2: 12,449 shares; 2025Q3: 54,539 shares; 2025Q4: 35,837 shares 35,837$4.06M<0.01%-18,702Timeline
MLYSMINERALYS THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111,753 shares 111,753$4.06M<0.01%newTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,901 shares; 2024Q4: 70,901 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,129 shares 14,129$3.97M<0.01%newTimeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: not reported; 2025Q1: 28,246 shares; 2025Q2: 29,957 shares; 2025Q3: 279,145 shares; 2025Q4: 49,846 shares 49,846$3.97M<0.01%-229,299Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,276 shares; 2024Q4: 3,256 shares; 2025Q1: 4,827 shares; 2025Q2: 4,756 shares; 2025Q3: 19,385 shares; 2025Q4: 16,400 shares 16,400$3.95M<0.01%-2,985Timeline
VNETVNET 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: 447,775 shares; 2025Q2: not reported; 2025Q3: 958,975 shares; 2025Q4: 463,875 shares 463,875$3.92M<0.01%-495,100Timeline
CAGCONAGRA BRANDS 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: 624,399 shares; 2025Q3: 524,935 shares; 2025Q4: 225,923 shares 225,923$3.91M<0.01%-299,012Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,594 shares; 2024Q4: 3,285 shares; 2025Q1: 15,591 shares; 2025Q2: 5,581 shares; 2025Q3: 14,500 shares; 2025Q4: 16,001 shares 16,001$3.89M<0.01%+1,501Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 680 shares; 2024Q4: 28,555 shares; 2025Q1: 35,713 shares; 2025Q2: 20,976 shares; 2025Q3: 4,251 shares; 2025Q4: 10,168 shares 10,168$3.86M<0.01%+5,917Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390,804 shares; 2024Q4: 3,333,106 shares; 2025Q1: 24,929 shares; 2025Q2: 105,824 shares; 2025Q3: 47,438 shares; 2025Q4: 30,185 shares 30,185$3.86M<0.01%-17,253Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,419 shares; 2024Q4: 2,986,561 shares; 2025Q1: 2,973,311 shares; 2025Q2: 61,815 shares; 2025Q3: 61,815 shares; 2025Q4: 53,584 shares 53,584$3.85M<0.01%-8,231Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,920 shares; 2024Q4: 52,830 shares; 2025Q1: 58,675 shares; 2025Q2: 18,666 shares; 2025Q3: 53,080 shares; 2025Q4: 55,421 shares 55,421$3.81M<0.01%+2,341Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,595 shares; 2024Q4: 105,512 shares; 2025Q1: 49,501 shares; 2025Q2: 3,588 shares; 2025Q3: 6,541 shares; 2025Q4: 7,399 shares 7,399$3.78M<0.01%+858Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 701,003 shares; 2024Q4: 712,166 shares; 2025Q1: 595,588 shares; 2025Q2: 489,914 shares; 2025Q3: 94,668 shares; 2025Q4: 40,891 shares 40,891$3.71M<0.01%-53,777Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,750 shares; 2024Q4: 118,394 shares; 2025Q1: 117,594 shares; 2025Q2: 118,209 shares; 2025Q3: 118,209 shares; 2025Q4: 117,825 shares 117,825$3.68M<0.01%-384Timeline
HMNHORACE MANN EDUCATORS CORP NQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,500 shares; 2024Q4: 2,302 shares; 2025Q1: 7,621 shares; 2025Q2: 7,621 shares; 2025Q3: 68,782 shares; 2025Q4: 79,608 shares 79,608$3.68M<0.01%+10,826Timeline
MMIMARCUS & MILLICHAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,783 shares; 2025Q4: 134,672 shares 134,672$3.68M<0.01%+125,889Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,000 shares; 2024Q4: 1,000 shares; 2025Q1: 1,000 shares; 2025Q2: 1,000 shares; 2025Q3: 2,500 shares; 2025Q4: 12,500 shares 12,500$3.59M<0.01%+10,000Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,488 shares 26,488$3.57M<0.01%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,228 shares; 2024Q4: 10,264 shares; 2025Q1: 6,313 shares; 2025Q2: 2,979 shares; 2025Q3: 6,394 shares; 2025Q4: 27,572 shares 27,572$3.56M<0.01%+21,178Timeline
AUGOAURA 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 reported; 2025Q3: 100,000 shares; 2025Q4: 70,000 shares 70,000$3.53M<0.01%-30,000Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,791 shares; 2024Q4: 88,551 shares; 2025Q1: 154,812 shares; 2025Q2: 101,733 shares; 2025Q3: 76,483 shares; 2025Q4: 76,483 shares 76,483$3.44M<0.01%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,130 shares; 2024Q4: 1,130 shares; 2025Q1: 21,734 shares; 2025Q2: 25,804 shares; 2025Q3: 17,036 shares; 2025Q4: 29,201 shares 29,201$3.42M<0.01%+12,165Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,430,710 shares; 2024Q4: 980,998 shares; 2025Q1: 295,810 shares; 2025Q2: 261,040 shares; 2025Q3: 258,860 shares; 2025Q4: 143,194 shares 143,194$3.39M<0.01%-115,666Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 46,132 shares; 2025Q4: 39,938 shares 39,938$3.34M<0.01%-6,194Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,811 shares; 2024Q4: 55,581 shares; 2025Q1: 265,281 shares; 2025Q2: 203,025 shares; 2025Q3: 214,120 shares; 2025Q4: 195,676 shares 195,676$3.31M<0.01%-18,444Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,171 shares; 2024Q4: 71,170 shares; 2025Q1: 962,301 shares; 2025Q2: 1,094,958 shares; 2025Q3: 279,326 shares; 2025Q4: 113,711 shares 113,711$3.28M<0.01%-165,615Timeline
IMKTAINGLES MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,017 shares; 2024Q4: 126,908 shares; 2025Q1: 211,993 shares; 2025Q2: 70,756 shares; 2025Q3: 54,782 shares; 2025Q4: 47,760 shares 47,760$3.27M<0.01%-7,022Timeline
ONCBEONE MEDICINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,511 shares; 2025Q2: 7,866 shares; 2025Q3: 13,404 shares; 2025Q4: 10,692 shares 10,692$3.25M<0.01%-2,712Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,714 shares; 2024Q4: 5,734 shares; 2025Q1: 104,462 shares; 2025Q2: 87,539 shares; 2025Q3: 96,476 shares; 2025Q4: 76,775 shares 76,775$3.18M<0.01%-19,701Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,643 shares; 2024Q4: 26,940 shares; 2025Q1: 15,973 shares; 2025Q2: 12,915 shares; 2025Q3: 7,000 shares; 2025Q4: 18,397 shares 18,397$3.14M<0.01%+11,397Timeline
IFSINTERCORP FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,796 shares; 2025Q4: 72,799 shares 72,799$3.08M<0.01%+28,003Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,028 shares; 2024Q4: 526 shares; 2025Q1: 52,060 shares; 2025Q2: 52,060 shares; 2025Q3: 52,060 shares; 2025Q4: 52,060 shares 52,060$3.08M<0.01%0Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,254 shares; 2024Q4: 111,555 shares; 2025Q1: 105,151 shares; 2025Q2: 5,743 shares; 2025Q3: 7,743 shares; 2025Q4: 35,364 shares 35,364$2.98M<0.01%+27,621Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,379 shares; 2024Q4: 12,379 shares; 2025Q1: 12,379 shares; 2025Q2: 12,379 shares; 2025Q3: 16,395 shares; 2025Q4: 10,106 shares 10,106$2.88M<0.01%-6,289Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,294 shares; 2024Q4: 32,907 shares; 2025Q1: 31,629 shares; 2025Q2: 9,279 shares; 2025Q3: 12,940 shares; 2025Q4: 12,940 shares 12,940$2.88M<0.01%0Timeline
USLMUNITED STS LIME & MINERALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 10,200 shares; 2025Q1: 8,200 shares; 2025Q2: 23,506 shares; 2025Q3: 29,506 shares; 2025Q4: 23,671 shares 23,671$2.83M<0.01%-5,835Timeline
WKWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,247 shares; 2025Q4: 32,247 shares 32,247$2.78M<0.01%0Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares 80,000$2.78M<0.01%0Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,202 shares; 2024Q4: 1,429 shares; 2025Q1: 4,202 shares; 2025Q2: 4,202 shares; 2025Q3: 5,153 shares; 2025Q4: 30,779 shares 30,779$2.74M<0.01%+25,626Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,037,074 shares; 2024Q4: 963,220 shares; 2025Q1: 65,336 shares; 2025Q2: 37,685 shares; 2025Q3: 75,111 shares; 2025Q4: 75,111 shares 75,111$2.72M<0.01%0Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,137 shares; 2024Q4: 18,789 shares; 2025Q1: 23,890 shares; 2025Q2: 4,286 shares; 2025Q3: 20,186 shares; 2025Q4: 27,515 shares 27,515$2.59M<0.01%+7,329Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,446 shares; 2024Q4: not reported; 2025Q1: 2,006 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,237 shares 10,237$2.58M<0.01%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 2,182 shares; 2025Q1: 5,996 shares; 2025Q2: 1,003 shares; 2025Q3: 2,631 shares; 2025Q4: 4,207 shares 4,207$2.57M<0.01%+1,576Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,206 shares; 2025Q4: 40,403 shares 40,403$2.56M<0.01%+36,197Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 309,301 shares; 2024Q4: 182,876 shares; 2025Q1: 333,012 shares; 2025Q2: 25,503 shares; 2025Q3: 20,906 shares; 2025Q4: 44,001 shares 44,001$2.53M<0.01%+23,095Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,264 shares; 2024Q4: 128,736 shares; 2025Q1: 26,197 shares; 2025Q2: 23,911 shares; 2025Q3: 35,036 shares; 2025Q4: 37,300 shares 37,300$2.5M<0.01%+2,264Timeline
ATENA10 NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,650 shares; 2024Q4: 140,666 shares; 2025Q1: 320,593 shares; 2025Q2: 140,666 shares; 2025Q3: 140,666 shares; 2025Q4: 140,666 shares 140,666$2.49M<0.01%0Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,641 shares; 2025Q2: 21,222 shares; 2025Q3: 13,479 shares; 2025Q4: 19,872 shares 19,872$2.47M<0.01%+6,393Timeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,861 shares; 2024Q4: 67,404 shares; 2025Q1: 6,877 shares; 2025Q2: 5,310 shares; 2025Q3: not reported; 2025Q4: 19,005 shares 19,005$2.45M<0.01%newTimeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,485 shares; 2025Q4: 48,312 shares 48,312$2.44M<0.01%+36,827Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput2,764,600$516M+589,800
DISDISNEY WALT CO COMcall2,520,000$287M0
SPOTSPOTIFY TECHNOLOGY S A STOKcall324,000$188M-13,000
NETCLOUDFLARE INC Stockcall882,000$174M0
AAPLAPPLE INC COMcall626,900$170M0
TPRTAPESTRY INC Stockcall810,000$103M0
FCXFREEPORT MCMORAN INC Stockcall1,686,200$85.6M0
METAMETA PLATFORMS INC COMcall100,500$66.3M+16,300
TTETOTALENERGIES SE Stockcall871,400$57Mnew
GOOGLALPHABET INC COMcall160,700$50.3M+6,500
MSFTMICROSOFT CORP COMcall83,000$40.1M+9,000
NVDANVIDIA CORPORATION COMcall206,000$38.4M+55,000
VVISA INC COMcall85,800$30.1M0
AMZNAMAZON COM INC COMcall123,700$28.6Mnew
ABTABBOTT LABORATORIES COMcall176,000$22.1M0
ENPHENPHASE ENERGY INC Stockcall35,000$1.12Mnew
OXYOCCIDENTAL PETE CORP COMcall2,087$85.8K0
EXEEXPAND ENERGY CORPORATION Stockcall590$65.1K+47

Principal amounts

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

The largest 100 of 113. All 113

SecurityTypeAmountValueChange
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0principal47,550,000$42.8M-2,000,000
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal39,426,000$39.5M+750,000
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal26,000,000$25.9M0
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal25,275,000$25.1M-1,000,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal24,150,000$24.3M0
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1principal19,250,000$21.6M-1,250,000
MKS INC.MKS INC. NOTE 1.250% 6/0principal16,750,000$21.6M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal14,150,000$20.5M-3,088,000
EVERGY INCEVERGY INC NOTE 4.500%12/1principal15,350,000$18.8M-500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BNDprincipal18,100,000$18.7M-500,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal16,150,000$18.1M0
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal14,100,000$17.8M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal14,000,000$17.3M0
WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertibleprincipal13,950,000$16.3M0
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal10,050,000$15.6M-2,500,000
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal11,750,000$15.3M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertibleprincipal11,300,000$15.1M0
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal12,500,000$14.8M0
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal12,080,000$14M0
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal13,750,000$13.4M0
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1principal13,450,000$12.9M0
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1principal11,550,000$12.7M-500,000
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal13,700,000$12.6M0
DATADOG INCDATADOG INC NOTE 12/0principal12,000,000$12Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal11,350,000$11.6M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 0.250% 3/0principal10,650,000$11.5M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal11,500,000$11.3M-500,000
Dropbox IncDropbox Inc Convertible bondprincipal11,300,000$11.1M0
SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1principal10,250,000$11M0
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal8,100,000$10.8M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal13,500,000$10.6Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal8,318,000$10.4M0
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal7,500,000$10.3Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal10,300,000$10.3M0
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0principal9,850,000$9.92M0
AIRBNB INCAIRBNB INC CLASS Aprincipal10,000,000$9.91M-1,000,000
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal8,820,000$9.88Mnew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal10,000,000$9.52M0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal6,750,000$9.05M0
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0principal8,350,000$8.95M-500,000
CONMED CORPCONMED CORP NOTE 2.250% 6/1principal9,250,000$8.87M0
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0principal7,250,000$8.69M0
MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW NOTE 1/1principal8,650,000$8.61M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal7,550,000$8.6M0
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal7,800,000$8.59M0
SNAP INCSNAP INC NOTE 0.75% 08/01/2026principal8,750,000$8.55M0
TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC NOTE 0.250% 3/1principal8,200,000$8.32M0
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal9,000,000$8.32Mnew
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500,000$8.03M0
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal7,250,000$8.01Mnew
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1principal8,750,000$7.84M0
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal5,250,000$7.83Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal5,250,000$7.66M0
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal7,770,000$7.5M0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1principal7,500,000$7.48M0
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1principal7,000,000$7.31M-500,000
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,220,000$7.12M+5,500,000
ETSY INCETSY INC NOTE 0.125%10/0principal7,000,000$7.1M0
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal6,000,000$6.69Mnew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal6,700,000$6.66M0
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal6,300,000$6.65Mnew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal6,750,000$6.47Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal5,750,000$6.25M0
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal6,500,000$6.12M0
NUTANIX INCNUTANIX INC Convertibleprincipal5,290,000$5.96M+4,000,000
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,550,000$5.78M0
FIVE9 INCFIVE9 INC CNVprincipal6,300,000$5.68M0
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal5,450,000$5.68Mnew
DROPBOX INCDROPBOX INC NOTE 3/0principal5,500,000$5.56M0
EXACT SCIENCES CORPEXACT SCIENCES CORP NOTE 0.375% 3/0principal5,400,000$5.55M+3,400,000
OKTA INCOKTA INC NOTE 0.375% 6/1principal5,650,000$5.49M0
ADVANCED ENERGY INDSADVANCED ENERGY INDS NOTE 2.500% 9/1principal3,250,000$5.35M-3,800,000
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR NOTE 1.750%12/1principal5,500,000$5.33M0
LYFT INCLYFT INC Convertibleprincipal4,000,000$4.82M+2,250,000
CSG SYS INTL INCCSG SYS INTL INC NOTE 3.875% 9/1principal4,000,000$4.73M0
VAIL RESORTS INCVAIL RESORTS INC NOTE 1/0principal4,750,000$4.73M0
SNAP INCSNAP INC NOTE 5/0principal4,350,000$4.07M0
ITRON INCITRON INC NOTE 1.375% 7/1principal3,900,000$3.96M+1,750,000
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal3,447,000$3.56M0
ETSY INCETSY INC NOTE 0.250% 6/1principal3,850,000$3.44M0
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal2,500,000$3.19M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal2,750,000$3.16Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal2,750,000$3Mnew
PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNVprincipal2,500,000$2.68M0
LCI INDSLCI INDS NOTE 1.125% 5/1principal2,700,000$2.66M0
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal2,500,000$2.38M0
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal2,000,000$2.17Mnew
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1principal2,200,000$2.12M0
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal2,100,000$2.03M0
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1principal1,750,000$2M0
ETSY INCETSY INC NOTE 0.125% 9/0principal2,050,000$1.9M0
POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1principal1,750,000$1.89M+750,000
STRATEGY INCSTRATEGY INC NOTE12/0principal2,250,000$1.85Mnew
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1principal1,750,000$1.8M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,000,000$1.79M-2,000,000
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1principal1,750,000$1.73M0
SEA LTDSEA LTD NOTE 0.250% 9/1principal1,750,000$1.69M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal2,000,000$1.67Mnew
SYNAPTICS INCSYNAPTICS INC NOTE 0.750%12/0principal1,500,000$1.59Mnew
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0principal1,500,000$1.53M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
BKNGBOOKING HOLDINGS INC72,000$389Mcall
ORCLORACLE CORP1,260,000$352Mcall
PNCPNC FINL SVCS GROUP INC1,350,000$270Mcall
AAGILENT TECHNOLOGIES INC1,980,000$253Mcall
NKENIKE INC3,600,000$250Mcall
SUZSUZANO S A3,619,829$34Mshares
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC25,000,000$30.5Mprincipal
ILFISHARES TR716,138$20.7Mshares
EWWISHARES INC275,555$18.8Mshares
SOUTHERN COSOUTHERN CO15,950,000$18Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC10,000,000$16.8Mprincipal
NIO INCNIO INC12,700,000$13.2Mprincipal
LUMENTUM HLDGS INCLUMENTUM HLDGS INC8,500,000$11.8Mprincipal
STZCONSTELLATION BRANDS INC82,879$11.2Mshares
EZAISHARES INC166,587$10.7Mshares
Shopify IncShopify Inc9,800,000$10.3Mprincipal
IWMISHARES TR30,818$7.46Mshares
PDD HOLDINGS INCPDD HOLDINGS INC6,750,000$6.7Mprincipal
GFIGOLD FIELDS LTD155,513$6.53Mshares
FTSFORTIS INC113,663$5.77Mshares
FICOFAIR ISAAC CORP3,411$5.1Mshares
DLBDOLBY LABORATORIES INC66,000$4.78Mshares
BILL HOLDINGS INCBILL HOLDINGS INC4,500,000$4.42Mprincipal
PRMBPRIMO BRANDS CORPORATION200,000$4.42Mshares
ICLRICON PUB LTD CO20,766$3.63Mshares
BOOTBOOT BARN HLDGS INC20,387$3.38Mshares
DSGXDESCARTES SYS GROUP INC32,470$3.06Mshares
YMMFULL TRUCK ALLIANCE CO LTD200,000$2.59Mshares
CVGWCALAVO GROWERS INC92,144$2.37Mshares
BEKEKE HLDGS INC120,000$2.28Mshares
ALAIR LEASE CORP35,000$2.23Mshares
IXNISHARES TR20,888$2.16Mshares
OGNORGANON & CO197,972$2.11Mshares
LIILENNOX INTL INC3,592$1.9Mshares
ORLYOREILLY AUTOMOTIVE INC17,406$1.88Mshares
HSTHOST HOTELS & RESORTS INC99,230$1.69Mshares
UTZUTZ BRANDS INC129,271$1.57Mshares
DQDAQO NEW ENERGY CORP40,000$1.13Mshares
INDIVIOR PLCINDIVIOR PLC42,826$1.03Mshares
NCL CORP LTDNCL CORP LTD1,000,000$1.02Mprincipal
FIVERR INTL LTDFIVERR INTL LTD1,000,000$991Kprincipal
NOVOCURE LTDNOVOCURE LTD1,000,000$986Kprincipal
IFFINTERNATIONAL FLAVORS&FRAGRA13,000$800Kshares
FLUTFLUTTER ENTMT PLC2,779$706Kshares
IXGISHARES TR5,834$681Kshares
GOGROCERY OUTLET HLDG CORP42,298$679Kshares
FRTFEDERAL RLTY INVT TR NEW6,479$656Kshares
TRMDTORM PLC24,977$514Kshares
HWCHANCOCK WHITNEY CORPORATION7,639$478Kshares
RKLBROCKET LAB CORP9,000$428Kcall
ITRGINTEGRA RES CORP140,100$409Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI2,592$377Kshares
KKELLANOVA4,417$362Kshares
OCOWENS CORNING NEW2,538$359Kshares
WABCWESTAMERICA BANCORPORATION6,834$342Kshares
DOCHEALTHPEAK PROPERTIES INC16,961$325Kshares
MUSAMURPHY USA INC833$323Kshares
MOSMOSAIC CO8,733$303Kshares
AGNTAGNT INC26,122$278Kshares
RKLBROCKET LAB CORP5,740$275Kshares
SMCISUPER MICRO COMPUTER INC5,553$264Kshares
APAMARTISAN PARTNERS ASSET MGMT4,271$185Kshares
WUWESTERN UN CO23,052$184Kshares
AFRMAFFIRM HLDGS INC2,444$179Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS6,291$176Kshares
MTWMANITOWOC CO INC14,000$140Kshares
LNTHLANTHEUS HLDGS INC2,149$110Kshares
WRBBERKLEY W R CORP1,431$110Kshares
WSMWILLIAMS SONOMA INC555$108Kshares
TILRAY INCTILRAY INC53,000$91.4Kshares
TXRHTEXAS ROADHOUSE INC440$73.1Kshares
AAXJISHARES TR776$70.8Kshares
GWWWW GRAINGER INC57$54.3Kshares
PRGSPROGRESS SOFTWARE CORP1,151$50.6Kshares
QFINQFIN HOLDINGS INC1,395$40.1Kshares
LQDALIQUIDIA CORPORATION893$20.3Kshares
UUUUENERGY FUELS INC1,220$18.7Kshares
DOCNDIGITALOCEAN HLDGS INC247$8.44Kshares
EMBCEMBECTA CORP360$5.08Kshares
BNTBROOKFIELD WEALTH SOL LTD53$3.63Kshares
NIUNIU TECHNOLOGIES350$1.64Kshares
RPDRAPID7 INC48$900shares
LCIDLUCID GROUP INC24$570shares
ROPROPER TECHNOLOGIES INC1$384shares
STEMSTEM INC20$350shares
LULULULULEMON ATHLETICA INC1$152shares
VIVSVIVOSIM LABS INC16$46shares
HRLHORMEL FOODS CORP1$23shares
NCLHNORWEGIAN CRUISE LINE HLDGS1$18shares

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 0000905148-26-000767 base2026-02-17acceptance time not in the bulk data set