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Generali Asset Management SPA SGR

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13F filer, CIK 2046751, TRIESTE, Italy

Generali Asset Management SPA SGR reported $4,892,732,195 across 483 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 33.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001123292-26-000085

Period
2025-12-31
Reported value
$4.89B
Holdings
483
Top 10 weight
33.21%
New
24
Sold out
40

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+1,300,900$72.3M
NFLXadded+174,295$16.3M
ALCadded+205,710$13M
NOWadded+83,490$12.8M
RACEadded+30,699$9.78M

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-19,194-$12.7M
MUreduced-27,209-$7.77M
Creduced-53,588-$6.25M
SHOPreduced-25,551-$5.65M
CVXreduced-35,747-$5.45M

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 0001123292-26-000085, largest first. % of portfolio is the value over $4,892,732,195, 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: not loaded; 2024Q4: 2,137,370 shares; 2025Q1: 2,207,597 shares; 2025Q2: 2,088,317 shares; 2025Q3: 2,099,195 shares; 2025Q4: 2,106,216 shares 2,106,216$393M8.03%+7,021Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 630,883 shares; 2025Q1: 634,195 shares; 2025Q2: 595,117 shares; 2025Q3: 603,377 shares; 2025Q4: 618,233 shares 618,233$299M6.11%+14,856Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 723,222 shares; 2025Q1: 687,788 shares; 2025Q2: 621,455 shares; 2025Q3: 615,558 shares; 2025Q4: 609,182 shares 609,182$166M3.38%-6,376Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 536,672 shares; 2025Q1: 564,103 shares; 2025Q2: 493,173 shares; 2025Q3: 497,788 shares; 2025Q4: 504,479 shares 504,479$158M3.23%+6,691Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 416,438 shares; 2025Q1: 429,983 shares; 2025Q2: 411,376 shares; 2025Q3: 411,914 shares; 2025Q4: 435,030 shares 435,030$137M2.79%+23,116Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 210,184 shares; 2025Q1: 228,049 shares; 2025Q2: 229,660 shares; 2025Q3: 234,856 shares; 2025Q4: 236,885 shares 236,885$107M2.18%+2,029Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,856,848 shares; 2025Q1: 5,919,811 shares; 2025Q2: 5,052,119 shares; 2025Q3: 5,052,119 shares; 2025Q4: 5,052,119 shares 5,052,119$102M2.09%0Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 686,132 shares; 2025Q1: 1,560,346 shares; 2025Q2: 1,957,087 shares; 2025Q3: 2,337,752 shares; 2025Q4: 2,480,242 shares 2,480,242$91.7M1.87%+142,490Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 229,845 shares; 2025Q1: 271,709 shares; 2025Q2: 260,002 shares; 2025Q3: 267,688 shares; 2025Q4: 254,804 shares 254,804$88.2M1.8%-12,884Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 373,908 shares; 2025Q1: 371,874 shares; 2025Q2: 363,368 shares; 2025Q3: 367,734 shares; 2025Q4: 365,279 shares 365,279$84.3M1.72%-2,455Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 879,693 shares; 2025Q1: 1,047,393 shares; 2025Q2: 803,639 shares; 2025Q3: 746,694 shares; 2025Q4: 764,758 shares 764,758$76.4M1.56%+18,064Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,300,900 shares 1,300,900$72.3M1.48%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,123 shares; 2025Q1: 70,669 shares; 2025Q2: 67,722 shares; 2025Q3: 61,292 shares; 2025Q4: 66,708 shares 66,708$71.7M1.47%+5,416Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 535,957 shares; 2025Q1: 625,154 shares; 2025Q2: 442,721 shares; 2025Q3: 349,679 shares; 2025Q4: 333,174 shares 333,174$65.1M1.33%-16,505Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,255,478 shares; 2025Q1: 4,286,929 shares; 2025Q2: 4,377,807 shares; 2025Q3: 4,377,807 shares; 2025Q4: 4,377,807 shares 4,377,807$54.4M1.11%0Timeline
BXSLBLACKSTONE SECD LENDING FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,103,051 shares; 2025Q1: 1,972,404 shares; 2025Q2: 2,011,704 shares; 2025Q3: 2,044,480 shares; 2025Q4: 2,044,480 shares 2,044,480$53.8M1.1%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 213,544 shares; 2025Q1: 220,146 shares; 2025Q2: 179,815 shares; 2025Q3: 177,397 shares; 2025Q4: 164,980 shares 164,980$53.2M1.09%-12,417Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 144,626 shares; 2025Q1: 140,688 shares; 2025Q2: 141,885 shares; 2025Q3: 144,245 shares; 2025Q4: 149,928 shares 149,928$52.6M1.07%+5,683Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,744 shares; 2025Q1: 75,287 shares; 2025Q2: 78,213 shares; 2025Q3: 80,658 shares; 2025Q4: 77,610 shares 77,610$44.3M0.91%-3,048Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,276,400 shares; 2025Q1: 4,431,237 shares; 2025Q2: 4,640,832 shares; 2025Q3: 4,743,160 shares; 2025Q4: 4,675,319 shares 4,675,319$44.2M0.9%-67,841Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,249 shares; 2025Q1: 87,609 shares; 2025Q2: 81,691 shares; 2025Q3: 81,198 shares; 2025Q4: 62,004 shares 62,004$40.9M0.84%-19,194Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 477,385 shares; 2025Q1: 640,575 shares; 2025Q2: 451,019 shares; 2025Q3: 326,668 shares; 2025Q4: 318,297 shares 318,297$40.4M0.83%-8,371Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,461 shares; 2025Q1: 30,142 shares; 2025Q2: 51,969 shares; 2025Q3: 68,023 shares; 2025Q4: 66,459 shares 66,459$37.9M0.78%-1,564Timeline
FSKFS KKR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 810,668 shares; 2025Q1: 2,042,891 shares; 2025Q2: 2,485,265 shares; 2025Q3: 2,546,371 shares; 2025Q4: 2,546,371 shares 2,546,371$37.7M0.77%0Timeline
GBDCGOLUB CAP BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,800,000 shares; 2025Q2: 2,512,705 shares; 2025Q3: 2,630,739 shares; 2025Q4: 2,630,739 shares 2,630,739$35.7M0.73%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 265,283 shares; 2025Q1: 223,474 shares; 2025Q2: 239,814 shares; 2025Q3: 340,540 shares; 2025Q4: 308,173 shares 308,173$32.4M0.66%-32,367Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,200,000 shares; 2025Q4: 2,200,000 shares 2,200,000$31.2M0.64%0Timeline
GSBDGOLDMAN SACHS BDC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,064,367 shares; 2025Q1: 2,162,619 shares; 2025Q2: 3,294,022 shares; 2025Q3: 3,294,022 shares; 2025Q4: 3,294,022 shares 3,294,022$30.6M0.62%0Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,482 shares; 2025Q1: 41,554 shares; 2025Q2: 86,518 shares; 2025Q3: 91,318 shares; 2025Q4: 99,228 shares 99,228$30.6M0.62%+7,910Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,192 shares; 2025Q1: 66,474 shares; 2025Q2: 115,160 shares; 2025Q3: 120,212 shares; 2025Q4: 142,235 shares 142,235$30.5M0.62%+22,023Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,606 shares; 2025Q1: 53,411 shares; 2025Q2: 54,494 shares; 2025Q3: 54,626 shares; 2025Q4: 60,539 shares 60,539$30.4M0.62%+5,913Timeline
MSDLMORGAN STANLEY DIRECT LENDINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 881,578 shares; 2025Q2: 1,761,950 shares; 2025Q3: 1,829,964 shares; 2025Q4: 1,829,964 shares 1,829,964$30.2M0.62%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,648 shares; 2025Q1: 109,853 shares; 2025Q2: 86,280 shares; 2025Q3: 86,680 shares; 2025Q4: 86,733 shares 86,733$29.8M0.61%+53Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 205,418 shares; 2025Q1: 186,255 shares; 2025Q2: 191,380 shares; 2025Q3: 195,222 shares; 2025Q4: 204,014 shares 204,014$29.2M0.6%+8,792Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,055 shares; 2025Q1: 41,800 shares; 2025Q2: 43,205 shares; 2025Q3: 55,690 shares; 2025Q4: 86,389 shares 86,389$27.5M0.56%+30,699Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,905 shares; 2025Q1: 44,834 shares; 2025Q2: 44,195 shares; 2025Q3: 42,889 shares; 2025Q4: 46,526 shares 46,526$26.7M0.54%+3,637Timeline
OCSLOAKTREE SPECIALTY LENDINGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 538,318 shares; 2025Q1: 1,084,144 shares; 2025Q2: 1,888,566 shares; 2025Q3: 2,087,981 shares; 2025Q4: 2,087,981 shares 2,087,981$26.6M0.54%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,026 shares; 2025Q1: 81,753 shares; 2025Q2: 79,149 shares; 2025Q3: 72,221 shares; 2025Q4: 84,445 shares 84,445$25M0.51%+12,224Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,350 shares; 2025Q1: 459,692 shares; 2025Q2: 460,842 shares; 2025Q3: 468,468 shares; 2025Q4: 443,875 shares 443,875$24.4M0.5%-24,593Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90,874 shares; 2025Q1: 92,619 shares; 2025Q2: 83,247 shares; 2025Q3: 89,910 shares; 2025Q4: 89,475 shares 89,475$23.7M0.48%-435Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 58,667 shares; 2025Q1: 65,588 shares; 2025Q2: 58,291 shares; 2025Q3: 57,315 shares; 2025Q4: 63,184 shares 63,184$23.4M0.48%+5,869Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,369 shares; 2025Q1: 34,358 shares; 2025Q2: 31,103 shares; 2025Q3: 30,695 shares; 2025Q4: 26,213 shares 26,213$23M0.47%-4,482Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 157,088 shares; 2025Q1: 141,335 shares; 2025Q2: 117,308 shares; 2025Q3: 121,014 shares; 2025Q4: 128,964 shares 128,964$22.9M0.47%+7,950Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 198,907 shares; 2025Q1: 165,503 shares; 2025Q2: 168,436 shares; 2025Q3: 170,884 shares; 2025Q4: 195,825 shares 195,825$22.3M0.46%+24,941Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,222 shares; 2025Q1: 183,620 shares; 2025Q2: 181,040 shares; 2025Q3: 169,504 shares; 2025Q4: 165,513 shares 165,513$21.4M0.44%-3,991Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,697 shares; 2025Q1: 69,722 shares; 2025Q2: 39,455 shares; 2025Q3: 44,981 shares; 2025Q4: 49,593 shares 49,593$21.1M0.43%+4,612Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 69,388 shares; 2025Q2: 69,388 shares; 2025Q3: 69,388 shares; 2025Q4: 69,388 shares 69,388$21.1M0.43%0Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 121,656 shares; 2025Q1: 245,243 shares; 2025Q2: 231,837 shares; 2025Q3: 230,952 shares; 2025Q4: 177,364 shares 177,364$20.7M0.42%-53,588Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 163,396 shares; 2025Q1: 162,504 shares; 2025Q2: 114,369 shares; 2025Q3: 130,721 shares; 2025Q4: 115,412 shares 115,412$19.8M0.4%-15,309Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,551 shares; 2025Q1: 84,049 shares; 2025Q2: 84,294 shares; 2025Q3: 78,122 shares; 2025Q4: 86,410 shares 86,410$19.7M0.4%+8,288Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 255,178 shares; 2025Q1: 307,372 shares; 2025Q2: 277,506 shares; 2025Q3: 268,815 shares; 2025Q4: 277,047 shares 277,047$19.4M0.4%+8,232Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 94,422 shares; 2025Q1: 78,089 shares; 2025Q2: 66,964 shares; 2025Q3: 50,151 shares; 2025Q4: 75,303 shares 75,303$19.4M0.4%+25,152Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 472,729 shares; 2025Q1: 488,479 shares; 2025Q2: 400,563 shares; 2025Q3: 411,772 shares; 2025Q4: 452,166 shares 452,166$18.4M0.38%+40,394Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,978 shares; 2025Q1: 22,939 shares; 2025Q2: 24,125 shares; 2025Q3: 25,489 shares; 2025Q4: 27,801 shares 27,801$18.4M0.38%+2,312Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,892 shares; 2025Q1: 18,851 shares; 2025Q2: 20,579 shares; 2025Q3: 25,173 shares; 2025Q4: 21,266 shares 21,266$18.3M0.37%-3,907Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,782 shares; 2025Q1: 33,305 shares; 2025Q2: 31,051 shares; 2025Q3: 37,494 shares; 2025Q4: 34,997 shares 34,997$18.3M0.37%-2,497Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,088 shares; 2025Q1: 21,755 shares; 2025Q2: 19,745 shares; 2025Q3: 19,519 shares; 2025Q4: 193,814 shares 193,814$18.2M0.37%+174,295Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,965 shares; 2025Q1: 3,179 shares; 2025Q2: 3,051 shares; 2025Q3: 3,171 shares; 2025Q4: 3,299 shares 3,299$17.7M0.36%+128Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 242,854 shares; 2025Q1: 169,767 shares; 2025Q2: 187,655 shares; 2025Q3: 181,202 shares; 2025Q4: 150,423 shares 150,423$16.8M0.34%-30,779Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,844 shares; 2025Q1: 38,460 shares; 2025Q2: 37,593 shares; 2025Q3: 38,690 shares; 2025Q4: 51,104 shares 51,104$16.7M0.34%+12,414Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,502 shares; 2025Q1: 62,303 shares; 2025Q2: 55,193 shares; 2025Q3: 65,595 shares; 2025Q4: 61,859 shares 61,859$16.6M0.34%-3,736Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,574 shares; 2025Q1: 92,790 shares; 2025Q2: 93,504 shares; 2025Q3: 100,145 shares; 2025Q4: 74,594 shares 74,594$16.5M0.34%-25,551Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,556 shares; 2025Q1: 116,575 shares; 2025Q2: 113,424 shares; 2025Q3: 111,473 shares; 2025Q4: 105,468 shares 105,468$16.2M0.33%-6,005Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,482 shares; 2025Q1: 14,051 shares; 2025Q2: 13,904 shares; 2025Q3: 13,387 shares; 2025Q4: 15,071 shares 15,071$16.1M0.33%+1,684Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,187 shares; 2025Q1: 181,634 shares; 2025Q2: 179,126 shares; 2025Q3: 177,156 shares; 2025Q4: 132,825 shares 132,825$16M0.33%-44,331Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 133,836 shares; 2025Q1: 198,384 shares; 2025Q2: 193,439 shares; 2025Q3: 188,379 shares; 2025Q4: 206,329 shares 206,329$15.9M0.32%+17,950Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,529 shares; 2025Q1: 102,275 shares; 2025Q2: 87,119 shares; 2025Q3: 90,978 shares; 2025Q4: 110,404 shares 110,404$15.8M0.32%+19,426Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,887 shares; 2025Q1: 63,403 shares; 2025Q2: 58,657 shares; 2025Q3: 59,050 shares; 2025Q4: 69,775 shares 69,775$15.8M0.32%+10,725Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,920 shares; 2025Q1: 17,008 shares; 2025Q2: 17,688 shares; 2025Q3: 18,429 shares; 2025Q4: 101,919 shares 101,919$15.6M0.32%+83,490Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 70,304 shares; 2025Q1: 128,894 shares; 2025Q2: 168,958 shares; 2025Q3: 38,537 shares; 2025Q4: 244,247 shares 244,247$15.5M0.32%+205,710Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,581 shares; 2025Q1: 92,962 shares; 2025Q2: 96,224 shares; 2025Q3: 75,352 shares; 2025Q4: 86,672 shares 86,672$15.4M0.32%+11,320Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,894 shares; 2025Q1: 44,506 shares; 2025Q2: 38,728 shares; 2025Q3: 44,757 shares; 2025Q4: 43,706 shares 43,706$15.3M0.31%-1,051Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 69,461 shares; 2025Q1: 58,391 shares; 2025Q2: 57,152 shares; 2025Q3: 59,004 shares; 2025Q4: 66,925 shares 66,925$15.2M0.31%+7,921Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 24,299 shares; 2025Q2: 23,287 shares; 2025Q3: 23,303 shares; 2025Q4: 22,415 shares 22,415$15.1M0.31%-888Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,582 shares; 2025Q1: 52,054 shares; 2025Q2: 48,260 shares; 2025Q3: 69,135 shares; 2025Q4: 73,391 shares 73,391$14.3M0.29%+4,256Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283,961 shares; 2025Q1: 245,430 shares; 2025Q2: 290,157 shares; 2025Q3: 242,287 shares; 2025Q4: 260,127 shares 260,127$14M0.29%+17,840Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,377 shares; 2025Q1: 54,760 shares; 2025Q2: 62,997 shares; 2025Q3: 59,821 shares; 2025Q4: 60,811 shares 60,811$13.9M0.28%+990Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,912 shares; 2025Q1: 70,882 shares; 2025Q2: 55,602 shares; 2025Q3: 74,069 shares; 2025Q4: 46,860 shares 46,860$13.4M0.27%-27,209Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 236,158 shares; 2025Q1: 251,631 shares; 2025Q2: 269,061 shares; 2025Q3: 408,691 shares; 2025Q4: 400,958 shares 400,958$13.3M0.27%-7,733Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 89,208 shares; 2025Q2: 73,961 shares; 2025Q3: 83,571 shares; 2025Q4: 74,350 shares 74,350$13.2M0.27%-9,221Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 342,851 shares; 2025Q1: 405,131 shares; 2025Q2: 430,476 shares; 2025Q3: 464,630 shares; 2025Q4: 435,059 shares 435,059$13M0.27%-29,571Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 201,326 shares; 2025Q1: 145,207 shares; 2025Q2: 119,446 shares; 2025Q3: 122,774 shares; 2025Q4: 127,615 shares 127,615$12.9M0.26%+4,841Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,541 shares; 2025Q1: 61,168 shares; 2025Q2: 65,447 shares; 2025Q3: 56,394 shares; 2025Q4: 54,867 shares 54,867$12.8M0.26%-1,527Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,307 shares; 2025Q1: 56,158 shares; 2025Q2: 56,085 shares; 2025Q3: 44,387 shares; 2025Q4: 54,902 shares 54,902$12.7M0.26%+10,515Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,284 shares; 2025Q1: 123,755 shares; 2025Q2: 124,726 shares; 2025Q3: 104,264 shares; 2025Q4: 122,958 shares 122,958$12.3M0.25%+18,694Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,795 shares; 2025Q1: 21,160 shares; 2025Q2: 19,151 shares; 2025Q3: 20,467 shares; 2025Q4: 21,624 shares 21,624$12.2M0.25%+1,157Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 254,254 shares; 2025Q1: 276,906 shares; 2025Q2: 260,709 shares; 2025Q3: 314,993 shares; 2025Q4: 330,990 shares 330,990$12.2M0.25%+15,997Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,683 shares; 2025Q1: 19,068 shares; 2025Q2: 16,482 shares; 2025Q3: 16,740 shares; 2025Q4: 21,047 shares 21,047$12.2M0.25%+4,307Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,549 shares; 2025Q1: 41,739 shares; 2025Q2: 44,332 shares; 2025Q3: 41,348 shares; 2025Q4: 47,402 shares 47,402$12.2M0.25%+6,054Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,866 shares; 2025Q1: 65,127 shares; 2025Q2: 67,806 shares; 2025Q3: 67,272 shares; 2025Q4: 77,608 shares 77,608$11.8M0.24%+10,336Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,492 shares; 2025Q1: 66,723 shares; 2025Q2: 74,808 shares; 2025Q3: 72,460 shares; 2025Q4: 87,072 shares 87,072$11.8M0.24%+14,612Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,766 shares; 2025Q1: 92,277 shares; 2025Q2: 75,181 shares; 2025Q3: 100,314 shares; 2025Q4: 89,925 shares 89,925$11.5M0.23%-10,389Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,787 shares; 2025Q1: 32,480 shares; 2025Q2: 33,679 shares; 2025Q3: 28,654 shares; 2025Q4: 29,262 shares 29,262$11.4M0.23%+608Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,079 shares; 2025Q1: 78,148 shares; 2025Q2: 53,812 shares; 2025Q3: 62,994 shares; 2025Q4: 66,355 shares 66,355$11.4M0.23%+3,361Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,707 shares; 2025Q1: 54,465 shares; 2025Q2: 58,048 shares; 2025Q3: 56,880 shares; 2025Q4: 59,102 shares 59,102$11M0.22%+2,222Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,820 shares; 2025Q1: 17,060 shares; 2025Q2: 43,168 shares; 2025Q3: 44,426 shares; 2025Q4: 43,934 shares 43,934$10.6M0.22%-492Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,003 shares; 2025Q1: 35,773 shares; 2025Q2: 53,098 shares; 2025Q3: 61,639 shares; 2025Q4: 57,763 shares 57,763$10.6M0.22%-3,876Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,119 shares; 2025Q1: 50,879 shares; 2025Q2: 49,932 shares; 2025Q3: 56,422 shares; 2025Q4: 43,361 shares 43,361$10.5M0.21%-13,061Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 112,004 shares; 2025Q1: 80,281 shares; 2025Q2: 82,431 shares; 2025Q3: 81,564 shares; 2025Q4: 80,139 shares 80,139$10M0.21%-1,425Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,078 shares; 2025Q1: 53,359 shares; 2025Q2: 46,733 shares; 2025Q3: 50,287 shares; 2025Q4: 48,107 shares 48,107$9.86M0.2%-2,180Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,335 shares; 2025Q1: 24,839 shares; 2025Q2: 27,773 shares; 2025Q3: 25,772 shares; 2025Q4: 31,354 shares 31,354$9.79M0.2%+5,582Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,971 shares; 2025Q1: 12,380 shares; 2025Q2: 8,095 shares; 2025Q3: 5,874 shares; 2025Q4: 7,786 shares 7,786$9.46M0.19%+1,912Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,972 shares; 2025Q1: 29,134 shares; 2025Q2: 31,115 shares; 2025Q3: 32,064 shares; 2025Q4: 32,806 shares 32,806$9.42M0.19%+742Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,984 shares; 2025Q1: 7,280 shares; 2025Q2: 10,481 shares; 2025Q3: 15,196 shares; 2025Q4: 14,201 shares 14,201$9.28M0.19%-995Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,364 shares; 2025Q1: 142,461 shares; 2025Q2: 100,369 shares; 2025Q3: 126,589 shares; 2025Q4: 113,488 shares 113,488$9.27M0.19%-13,101Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,510 shares; 2025Q1: 45,456 shares; 2025Q2: 46,245 shares; 2025Q3: 44,785 shares; 2025Q4: 44,390 shares 44,390$9.27M0.19%-395Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,852 shares; 2025Q1: 84,203 shares; 2025Q2: 69,247 shares; 2025Q3: 72,393 shares; 2025Q4: 70,062 shares 70,062$9.18M0.19%-2,331Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,643 shares; 2025Q1: 34,565 shares; 2025Q2: 36,390 shares; 2025Q3: 27,784 shares; 2025Q4: 28,636 shares 28,636$9.12M0.19%+852Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,034 shares; 2025Q1: 11,668 shares; 2025Q2: 9,715 shares; 2025Q3: 9,843 shares; 2025Q4: 10,276 shares 10,276$9.03M0.18%+433Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120,344 shares; 2025Q1: 94,578 shares; 2025Q2: 83,305 shares; 2025Q3: 89,738 shares; 2025Q4: 94,652 shares 94,652$9.03M0.18%+4,914Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,715 shares; 2025Q1: 48,717 shares; 2025Q2: 50,000 shares; 2025Q3: 36,226 shares; 2025Q4: 50,150 shares 50,150$8.8M0.18%+13,924Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137,408 shares; 2025Q1: 109,434 shares; 2025Q2: 116,943 shares; 2025Q3: 113,920 shares; 2025Q4: 108,541 shares 108,541$8.71M0.18%-5,379Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,771 shares; 2025Q1: 4,624 shares; 2025Q2: 5,093 shares; 2025Q3: 5,451 shares; 2025Q4: 4,324 shares 4,324$8.71M0.18%-1,127Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,686 shares; 2025Q1: 18,203 shares; 2025Q2: 41,133 shares; 2025Q3: 30,989 shares; 2025Q4: 35,259 shares 35,259$8.68M0.18%+4,270Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,944 shares; 2025Q1: 17,265 shares; 2025Q2: 16,912 shares; 2025Q3: 11,269 shares; 2025Q4: 18,462 shares 18,462$8.62M0.18%+7,193Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,562 shares; 2025Q1: 43,553 shares; 2025Q2: 38,896 shares; 2025Q3: 39,670 shares; 2025Q4: 53,616 shares 53,616$8.58M0.18%+13,946Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,021 shares; 2025Q1: 160,126 shares; 2025Q2: 167,339 shares; 2025Q3: 159,693 shares; 2025Q4: 158,346 shares 158,346$8.45M0.17%-1,347Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,861 shares; 2025Q1: 18,332 shares; 2025Q2: 16,627 shares; 2025Q3: 23,569 shares; 2025Q4: 18,538 shares 18,538$8.4M0.17%-5,031Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,499 shares; 2025Q1: 13,192 shares; 2025Q2: 21,161 shares; 2025Q3: 17,607 shares; 2025Q4: 17,979 shares 17,979$8.37M0.17%+372Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,696 shares; 2025Q1: 21,372 shares; 2025Q2: 27,296 shares; 2025Q3: 28,949 shares; 2025Q4: 26,729 shares 26,729$8.35M0.17%-2,220Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 434,919 shares; 2025Q1: 255,954 shares; 2025Q2: 302,739 shares; 2025Q3: 208,990 shares; 2025Q4: 325,338 shares 325,338$8.1M0.17%+116,348Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,058 shares; 2025Q1: 19,287 shares; 2025Q2: 12,960 shares; 2025Q3: 12,482 shares; 2025Q4: 15,575 shares 15,575$7.96M0.16%+3,093Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,668 shares; 2025Q1: 51,341 shares; 2025Q2: 68,624 shares; 2025Q3: 37,010 shares; 2025Q4: 49,333 shares 49,333$7.91M0.16%+12,323Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 152,543 shares; 2025Q1: 60,122 shares; 2025Q2: 60,819 shares; 2025Q3: 96,974 shares; 2025Q4: 94,655 shares 94,655$7.7M0.16%-2,319Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 214,582 shares; 2025Q1: 181,281 shares; 2025Q2: 222,984 shares; 2025Q3: 179,623 shares; 2025Q4: 199,457 shares 199,457$7.66M0.16%+19,834Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 569,115 shares; 2025Q1: 441,598 shares; 2025Q2: 377,587 shares; 2025Q3: 379,449 shares; 2025Q4: 305,707 shares 305,707$7.59M0.16%-73,742Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,229 shares; 2025Q1: 38,836 shares; 2025Q2: 29,938 shares; 2025Q3: 30,781 shares; 2025Q4: 40,792 shares 40,792$7.57M0.15%+10,011Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,291 shares; 2025Q1: 154,944 shares; 2025Q2: 80,133 shares; 2025Q3: 64,592 shares; 2025Q4: 68,349 shares 68,349$7.53M0.15%+3,757Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,439 shares; 2025Q1: 10,167 shares; 2025Q2: 7,753 shares; 2025Q3: 8,294 shares; 2025Q4: 9,772 shares 9,772$7.49M0.15%+1,478Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,947 shares; 2025Q1: 20,270 shares; 2025Q2: 27,978 shares; 2025Q3: 12,779 shares; 2025Q4: 22,003 shares 22,003$7.43M0.15%+9,224Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,627 shares; 2025Q1: 55,790 shares; 2025Q2: 41,368 shares; 2025Q3: 42,331 shares; 2025Q4: 54,249 shares 54,249$7.38M0.15%+11,918Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108,611 shares; 2025Q1: 159,943 shares; 2025Q2: 116,959 shares; 2025Q3: 119,399 shares; 2025Q4: 122,599 shares 122,599$7.37M0.15%+3,200Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,610 shares; 2025Q1: 43,484 shares; 2025Q2: 36,574 shares; 2025Q3: 34,641 shares; 2025Q4: 56,647 shares 56,647$7.31M0.15%+22,006Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,717 shares; 2025Q1: 14,406 shares; 2025Q2: 21,128 shares; 2025Q3: 20,701 shares; 2025Q4: 25,077 shares 25,077$7.27M0.15%+4,376Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,197 shares; 2025Q1: 28,935 shares; 2025Q2: 37,624 shares; 2025Q3: 31,797 shares; 2025Q4: 32,042 shares 32,042$7.22M0.15%+245Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,102 shares; 2025Q1: 2,194 shares; 2025Q2: 72,543 shares; 2025Q3: 74,280 shares; 2025Q4: 77,116 shares 77,116$7.03M0.14%+2,836Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,773 shares; 2025Q1: 16,483 shares; 2025Q2: 30,513 shares; 2025Q3: 53,729 shares; 2025Q4: 47,439 shares 47,439$6.83M0.14%-6,290Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,155 shares; 2025Q1: 65,734 shares; 2025Q2: 101,806 shares; 2025Q3: 75,835 shares; 2025Q4: 86,282 shares 86,282$6.82M0.14%+10,447Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,926 shares; 2025Q1: 35,325 shares; 2025Q2: 34,010 shares; 2025Q3: 34,852 shares; 2025Q4: 41,815 shares 41,815$6.77M0.14%+6,963Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,126 shares; 2025Q1: 46,598 shares; 2025Q2: 50,931 shares; 2025Q3: 50,124 shares; 2025Q4: 49,442 shares 49,442$6.71M0.14%-682Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,054 shares; 2025Q1: 37,565 shares; 2025Q2: 26,639 shares; 2025Q3: 29,222 shares; 2025Q4: 29,487 shares 29,487$6.71M0.14%+265Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,399 shares; 2025Q1: 17,294 shares; 2025Q2: 18,484 shares; 2025Q3: 19,238 shares; 2025Q4: 19,047 shares 19,047$6.69M0.14%-191Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 100,514 shares; 2025Q1: 80,755 shares; 2025Q2: 76,083 shares; 2025Q3: 76,334 shares; 2025Q4: 74,738 shares 74,738$6.6M0.13%-1,596Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,028 shares; 2025Q1: 25,267 shares; 2025Q2: 22,477 shares; 2025Q3: 17,959 shares; 2025Q4: 18,635 shares 18,635$6.53M0.13%+676Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,817 shares; 2025Q1: 6,537 shares; 2025Q2: 5,713 shares; 2025Q3: 5,881 shares; 2025Q4: 12,768 shares 12,768$6.52M0.13%+6,887Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,603 shares; 2025Q1: 72,039 shares; 2025Q2: 96,430 shares; 2025Q3: 92,896 shares; 2025Q4: 103,326 shares 103,326$6.51M0.13%+10,430Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,396 shares; 2025Q1: 33,717 shares; 2025Q2: 23,042 shares; 2025Q3: 28,598 shares; 2025Q4: 21,970 shares 21,970$6.5M0.13%-6,628Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,299 shares 69,299$6.46M0.13%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,027 shares; 2025Q1: 66,955 shares; 2025Q2: 49,848 shares; 2025Q3: 34,854 shares; 2025Q4: 36,616 shares 36,616$6.35M0.13%+1,762Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,142 shares; 2025Q1: 45,456 shares; 2025Q2: 76,781 shares; 2025Q3: 82,697 shares; 2025Q4: 82,256 shares 82,256$6.31M0.13%-441Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 59,302 shares; 2025Q1: 64,647 shares; 2025Q2: 75,186 shares; 2025Q3: 56,221 shares; 2025Q4: 74,197 shares 74,197$6.31M0.13%+17,976Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,849 shares; 2025Q1: 33,328 shares; 2025Q2: 31,645 shares; 2025Q3: 24,439 shares; 2025Q4: 33,246 shares 33,246$6.25M0.13%+8,807Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,782 shares; 2025Q1: 35,268 shares; 2025Q2: 43,092 shares; 2025Q3: 53,319 shares; 2025Q4: 46,011 shares 46,011$6.25M0.13%-7,308Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,741 shares; 2025Q1: 35,389 shares; 2025Q2: 39,121 shares; 2025Q3: 40,365 shares; 2025Q4: 72,539 shares 72,539$6.18M0.13%+32,174Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,139 shares; 2025Q1: 37,032 shares; 2025Q2: 30,143 shares; 2025Q3: 41,225 shares; 2025Q4: 37,434 shares 37,434$6.09M0.12%-3,791Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,251 shares; 2025Q1: 34,877 shares; 2025Q2: 28,973 shares; 2025Q3: 48,490 shares; 2025Q4: 50,789 shares 50,789$6.08M0.12%+2,299Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,976 shares; 2025Q1: 7,280 shares; 2025Q2: 33,016 shares; 2025Q3: 16,753 shares; 2025Q4: 29,530 shares 29,530$6.03M0.12%+12,777Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,432 shares; 2025Q1: 62,677 shares; 2025Q2: 42,014 shares; 2025Q3: 40,003 shares; 2025Q4: 36,649 shares 36,649$5.97M0.12%-3,354Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,358 shares; 2025Q1: 11,034 shares; 2025Q2: 12,684 shares; 2025Q3: 12,020 shares; 2025Q4: 7,666 shares 7,666$5.92M0.12%-4,354Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,691 shares; 2025Q1: 16,878 shares; 2025Q2: 14,905 shares; 2025Q3: 12,311 shares; 2025Q4: 12,586 shares 12,586$5.91M0.12%+275Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 127,772 shares; 2025Q1: 140,361 shares; 2025Q2: 152,692 shares; 2025Q3: 157,126 shares; 2025Q4: 162,470 shares 162,470$5.89M0.12%+5,344Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,612 shares; 2025Q1: 52,866 shares; 2025Q2: 73,677 shares; 2025Q3: 57,608 shares; 2025Q4: 59,314 shares 59,314$5.88M0.12%+1,706Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,155 shares; 2025Q1: 24,001 shares; 2025Q2: 20,716 shares; 2025Q3: 20,726 shares; 2025Q4: 27,206 shares 27,206$5.84M0.12%+6,480Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,147 shares; 2025Q1: 21,127 shares; 2025Q2: 24,015 shares; 2025Q3: 19,811 shares; 2025Q4: 21,241 shares 21,241$5.76M0.12%+1,430Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,250 shares; 2025Q1: 16,330 shares; 2025Q2: 30,210 shares; 2025Q3: 27,447 shares; 2025Q4: 29,456 shares 29,456$5.75M0.12%+2,009Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,533 shares; 2025Q1: 50,930 shares; 2025Q2: 48,040 shares; 2025Q3: 34,463 shares; 2025Q4: 52,018 shares 52,018$5.74M0.12%+17,555Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,900 shares; 2025Q2: 6,296 shares; 2025Q3: 9,163 shares; 2025Q4: 31,250 shares 31,250$5.73M0.12%+22,087Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,451 shares; 2025Q1: 30,489 shares; 2025Q2: 29,414 shares; 2025Q3: 30,010 shares; 2025Q4: 30,824 shares 30,824$5.69M0.12%+814Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,414 shares; 2025Q1: 44,377 shares; 2025Q2: 48,198 shares; 2025Q3: 43,825 shares; 2025Q4: 50,679 shares 50,679$5.69M0.12%+6,854Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,640 shares; 2025Q1: 13,691 shares; 2025Q2: 13,691 shares; 2025Q3: 20,752 shares; 2025Q4: 74,906 shares 74,906$5.66M0.12%+54,154Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,499 shares; 2025Q1: 80,556 shares; 2025Q2: 113,126 shares; 2025Q3: 114,808 shares; 2025Q4: 96,420 shares 96,420$5.63M0.12%-18,388Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,728 shares; 2025Q1: 34,633 shares; 2025Q2: 30,294 shares; 2025Q3: 32,038 shares; 2025Q4: 28,972 shares 28,972$5.61M0.11%-3,066Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 190,730 shares; 2025Q1: 155,145 shares; 2025Q2: 133,466 shares; 2025Q3: 87,249 shares; 2025Q4: 121,838 shares 121,838$5.55M0.11%+34,589Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,691 shares; 2025Q1: 18,852 shares; 2025Q2: 32,523 shares; 2025Q3: 19,737 shares; 2025Q4: 26,514 shares 26,514$5.52M0.11%+6,777Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,755 shares; 2025Q1: 9,265 shares; 2025Q2: 13,518 shares; 2025Q3: 7,635 shares; 2025Q4: 6,723 shares 6,723$5.51M0.11%-912Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98,206 shares; 2025Q1: 73,907 shares; 2025Q2: 50,995 shares; 2025Q3: 38,377 shares; 2025Q4: 46,959 shares 46,959$5.45M0.11%+8,582Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,610 shares; 2025Q1: 40,664 shares; 2025Q2: 54,764 shares; 2025Q3: 40,345 shares; 2025Q4: 54,869 shares 54,869$5.45M0.11%+14,524Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,642 shares; 2025Q1: 34,988 shares; 2025Q2: 23,676 shares; 2025Q3: 28,109 shares; 2025Q4: 26,315 shares 26,315$5.34M0.11%-1,794Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117,291 shares; 2025Q1: 95,350 shares; 2025Q2: 92,305 shares; 2025Q3: 61,531 shares; 2025Q4: 61,300 shares 61,300$5.34M0.11%-231Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,856 shares; 2025Q1: 45,120 shares; 2025Q2: 53,498 shares; 2025Q3: 75,729 shares; 2025Q4: 78,900 shares 78,900$5.31M0.11%+3,171Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,245 shares; 2025Q1: 24,240 shares; 2025Q2: 13,623 shares; 2025Q3: 13,578 shares; 2025Q4: 16,191 shares 16,191$5.25M0.11%+2,613Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,895 shares; 2025Q1: 37,774 shares; 2025Q2: 106,556 shares; 2025Q3: 60,749 shares; 2025Q4: 103,315 shares 103,315$5.08M0.1%+42,566Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,556 shares; 2025Q1: 26,433 shares; 2025Q2: 19,386 shares; 2025Q3: 19,406 shares; 2025Q4: 19,338 shares 19,338$5.08M0.1%-68Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,181 shares; 2025Q1: 50,254 shares; 2025Q2: 52,816 shares; 2025Q3: 55,068 shares; 2025Q4: 40,302 shares 40,302$5.07M0.1%-14,766Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,332 shares; 2025Q1: 80,546 shares; 2025Q2: 65,289 shares; 2025Q3: 66,587 shares; 2025Q4: 68,145 shares 68,145$5.01M0.1%+1,558Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25,496 shares; 2025Q1: 18,831 shares; 2025Q2: 17,441 shares; 2025Q3: 18,595 shares; 2025Q4: 19,906 shares 19,906$4.99M0.1%+1,311Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,927 shares; 2025Q1: 75,317 shares; 2025Q2: 40,884 shares; 2025Q3: 70,065 shares; 2025Q4: 51,387 shares 51,387$4.94M0.1%-18,678Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,272 shares; 2025Q1: 74,179 shares; 2025Q2: 74,954 shares; 2025Q3: 67,790 shares; 2025Q4: 32,043 shares 32,043$4.88M0.1%-35,747Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,724 shares; 2025Q1: 44,972 shares; 2025Q2: 28,219 shares; 2025Q3: 29,726 shares; 2025Q4: 78,156 shares 78,156$4.88M0.1%+48,430Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,268 shares; 2025Q1: 39,860 shares; 2025Q2: 48,427 shares; 2025Q3: 30,325 shares; 2025Q4: 35,384 shares 35,384$4.88M0.1%+5,059Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,287 shares; 2025Q1: 4,155 shares; 2025Q2: 6,643 shares; 2025Q3: 4,801 shares; 2025Q4: 4,768 shares 4,768$4.81M0.1%-33Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 139,251 shares; 2025Q1: 70,914 shares; 2025Q2: 87,867 shares; 2025Q3: 90,137 shares; 2025Q4: 91,657 shares 91,657$4.79M0.1%+1,520Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,195 shares; 2025Q1: 39,164 shares; 2025Q2: 41,682 shares; 2025Q3: 40,925 shares; 2025Q4: 27,181 shares 27,181$4.78M0.1%-13,744Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,276 shares; 2025Q1: 18,189 shares; 2025Q2: 18,486 shares; 2025Q3: 18,702 shares; 2025Q4: 18,927 shares 18,927$4.78M0.1%+225Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,801 shares; 2025Q1: 195,304 shares; 2025Q2: 214,400 shares; 2025Q3: 151,842 shares; 2025Q4: 168,502 shares 168,502$4.76M0.1%+16,660Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,200 shares; 2025Q1: 1,321 shares; 2025Q2: 1,343 shares; 2025Q3: 1,368 shares; 2025Q4: 1,404 shares 1,404$4.76M0.1%+36Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,078 shares; 2025Q1: 29,873 shares; 2025Q2: 28,107 shares; 2025Q3: 25,209 shares; 2025Q4: 17,024 shares 17,024$4.69M0.1%-8,185Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,081 shares; 2025Q1: 9,386 shares; 2025Q2: 7,427 shares; 2025Q3: 7,396 shares; 2025Q4: 6,792 shares 6,792$4.59M0.09%-604Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,466 shares; 2025Q1: 23,666 shares; 2025Q2: 17,734 shares; 2025Q3: 19,627 shares; 2025Q4: 21,903 shares 21,903$4.5M0.09%+2,276Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,386 shares; 2025Q1: 95,497 shares; 2025Q2: 94,608 shares; 2025Q3: 154,012 shares; 2025Q4: 160,149 shares 160,149$4.49M0.09%+6,137Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,921 shares; 2025Q1: 71,518 shares; 2025Q2: 67,669 shares; 2025Q3: 45,862 shares; 2025Q4: 33,764 shares 33,764$4.48M0.09%-12,098Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,834 shares; 2025Q1: 51,249 shares; 2025Q2: 56,753 shares; 2025Q3: 56,483 shares; 2025Q4: 55,658 shares 55,658$4.47M0.09%-825Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,897 shares; 2025Q1: 25,515 shares; 2025Q2: 24,567 shares; 2025Q3: 15,986 shares; 2025Q4: 15,845 shares 15,845$4.36M0.09%-141Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,982 shares; 2025Q1: 18,436 shares; 2025Q2: 19,330 shares; 2025Q3: 18,604 shares; 2025Q4: 12,324 shares 12,324$4.35M0.09%-6,280Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 387,232 shares; 2025Q1: 283,591 shares; 2025Q2: 103,121 shares; 2025Q3: 106,361 shares; 2025Q4: 156,764 shares 156,764$4.31M0.09%+50,403Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,503 shares; 2025Q1: 6,860 shares; 2025Q2: 9,374 shares; 2025Q3: 9,177 shares; 2025Q4: 9,017 shares 9,017$4.23M0.09%-160Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,645 shares; 2025Q1: 98,156 shares; 2025Q2: 60,506 shares; 2025Q3: 56,929 shares; 2025Q4: 53,124 shares 53,124$4.22M0.09%-3,805Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,338 shares; 2025Q1: 29,324 shares; 2025Q2: 26,719 shares; 2025Q3: 27,304 shares; 2025Q4: 27,742 shares 27,742$4.2M0.09%+438Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,020 shares; 2025Q1: 105,858 shares; 2025Q2: 133,110 shares; 2025Q3: 135,464 shares; 2025Q4: 95,008 shares 95,008$4.14M0.08%-40,456Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,634 shares; 2025Q1: 18,999 shares; 2025Q2: 9,369 shares; 2025Q3: 9,546 shares; 2025Q4: 14,145 shares 14,145$4.08M0.08%+4,599Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,195 shares; 2025Q1: 17,989 shares; 2025Q2: 22,681 shares; 2025Q3: 24,865 shares; 2025Q4: 27,018 shares 27,018$4.03M0.08%+2,153Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,681 shares; 2025Q1: 19,952 shares; 2025Q2: 26,790 shares; 2025Q3: 27,652 shares; 2025Q4: 47,021 shares 47,021$3.98M0.08%+19,369Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,379 shares; 2025Q1: 16,189 shares; 2025Q2: 16,631 shares; 2025Q3: 21,338 shares; 2025Q4: 19,118 shares 19,118$3.97M0.08%-2,220Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,939 shares; 2025Q1: 78,364 shares; 2025Q2: 80,431 shares; 2025Q3: 80,733 shares; 2025Q4: 85,064 shares 85,064$3.96M0.08%+4,331Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,933 shares; 2025Q1: 31,512 shares; 2025Q2: 19,279 shares; 2025Q3: 28,711 shares; 2025Q4: 20,323 shares 20,323$3.95M0.08%-8,388Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,201 shares; 2025Q1: 75,801 shares; 2025Q2: 98,801 shares; 2025Q3: 79,933 shares; 2025Q4: 99,569 shares 99,569$3.9M0.08%+19,636Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,027 shares; 2025Q1: 44,025 shares; 2025Q2: 37,601 shares; 2025Q3: 24,542 shares; 2025Q4: 47,993 shares 47,993$3.81M0.08%+23,451Timeline
SLFSUN LIFE FINANCIAL INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,546 shares; 2025Q1: 50,728 shares; 2025Q2: 41,013 shares; 2025Q3: 42,290 shares; 2025Q4: 44,377 shares 44,377$3.8M0.08%+2,087Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,375 shares; 2025Q1: 20,396 shares; 2025Q2: 27,798 shares; 2025Q3: 34,077 shares; 2025Q4: 33,682 shares 33,682$3.8M0.08%-395Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,350 shares; 2025Q1: 7,521 shares; 2025Q2: 12,129 shares; 2025Q3: 13,368 shares; 2025Q4: 16,835 shares 16,835$3.76M0.08%+3,467Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,956 shares; 2025Q1: 39,539 shares; 2025Q2: 41,183 shares; 2025Q3: 38,852 shares; 2025Q4: 45,715 shares 45,715$3.73M0.08%+6,863Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,253 shares; 2025Q1: 50,322 shares; 2025Q2: 50,635 shares; 2025Q3: 50,805 shares; 2025Q4: 63,607 shares 63,607$3.67M0.07%+12,802Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 32,380 shares; 2025Q3: 35,942 shares; 2025Q4: 37,480 shares 37,480$3.64M0.07%+1,538Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,552 shares; 2025Q1: 48,567 shares; 2025Q2: 44,212 shares; 2025Q3: 51,456 shares; 2025Q4: 43,206 shares 43,206$3.59M0.07%-8,250Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,453 shares; 2025Q2: 24,039 shares; 2025Q3: 14,574 shares; 2025Q4: 14,241 shares 14,241$3.52M0.07%-333Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,571 shares; 2025Q1: 6,948 shares; 2025Q2: 29,826 shares; 2025Q3: 6,919 shares; 2025Q4: 41,083 shares 41,083$3.51M0.07%+34,164Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,353 shares; 2025Q3: 77,772 shares; 2025Q4: 80,477 shares 80,477$3.51M0.07%+2,705Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,631 shares; 2025Q1: 26,617 shares; 2025Q2: 10,659 shares; 2025Q3: 10,998 shares; 2025Q4: 19,922 shares 19,922$3.46M0.07%+8,924Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,007 shares; 2025Q1: 1,007 shares; 2025Q2: 26,018 shares; 2025Q3: 14,944 shares; 2025Q4: 26,712 shares 26,712$3.45M0.07%+11,768Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,285 shares; 2025Q1: not reported; 2025Q2: 44,271 shares; 2025Q3: 47,445 shares; 2025Q4: 41,809 shares 41,809$3.43M0.07%-5,636Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,205 shares; 2025Q1: 60,111 shares; 2025Q2: 52,351 shares; 2025Q3: 33,721 shares; 2025Q4: 34,360 shares 34,360$3.36M0.07%+639Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,546 shares; 2025Q1: 13,591 shares; 2025Q2: 17,666 shares; 2025Q3: 34,811 shares; 2025Q4: 39,727 shares 39,727$3.33M0.07%+4,916Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,405 shares; 2025Q1: 2,504 shares; 2025Q2: 2,526 shares; 2025Q3: 2,528 shares; 2025Q4: 2,497 shares 2,497$3.32M0.07%-31Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,346 shares; 2025Q1: 17,197 shares; 2025Q2: 14,316 shares; 2025Q3: 14,578 shares; 2025Q4: 25,338 shares 25,338$3.31M0.07%+10,760Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,969 shares; 2025Q1: 10,455 shares; 2025Q2: 10,579 shares; 2025Q3: 10,665 shares; 2025Q4: 10,582 shares 10,582$3.28M0.07%-83Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,918 shares; 2025Q1: 42,152 shares; 2025Q2: 26,161 shares; 2025Q3: 27,958 shares; 2025Q4: 20,280 shares 20,280$3.26M0.07%-7,678Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,605 shares; 2025Q1: 7,329 shares; 2025Q2: 29,065 shares; 2025Q3: 26,360 shares; 2025Q4: 22,703 shares 22,703$3.22M0.07%-3,657Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,955 shares; 2025Q1: 64,329 shares; 2025Q2: 59,588 shares; 2025Q3: 62,061 shares; 2025Q4: 47,843 shares 47,843$3.21M0.07%-14,218Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,675 shares; 2025Q1: 7,534 shares; 2025Q2: 7,875 shares; 2025Q3: 16,020 shares; 2025Q4: 15,953 shares 15,953$3.11M0.06%-67Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,859 shares; 2025Q1: 37,122 shares; 2025Q2: 36,508 shares; 2025Q3: 37,002 shares; 2025Q4: 36,717 shares 36,717$3.09M0.06%-285Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 188 shares; 2025Q1: 188 shares; 2025Q2: 14,126 shares; 2025Q3: 4,771 shares; 2025Q4: 12,007 shares 12,007$3.01M0.06%+7,236Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,144 shares; 2025Q1: 13,771 shares; 2025Q2: 28,152 shares; 2025Q3: 38,053 shares; 2025Q4: 30,147 shares 30,147$3.01M0.06%-7,906Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,400 shares; 2025Q1: 66,737 shares; 2025Q2: 44,202 shares; 2025Q3: 44,202 shares; 2025Q4: 45,612 shares 45,612$2.96M0.06%+1,410Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,715 shares; 2025Q1: 69,588 shares; 2025Q2: 36,530 shares; 2025Q3: 38,431 shares; 2025Q4: 58,861 shares 58,861$2.94M0.06%+20,430Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,056 shares; 2025Q1: 24,725 shares; 2025Q2: 22,675 shares; 2025Q3: 18,112 shares; 2025Q4: 18,900 shares 18,900$2.91M0.06%+788Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,647 shares; 2025Q1: 17,598 shares; 2025Q2: 17,228 shares; 2025Q3: 17,632 shares; 2025Q4: 18,419 shares 18,419$2.85M0.06%+787Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,971 shares; 2025Q1: 66,939 shares; 2025Q2: 151,072 shares; 2025Q3: 156,915 shares; 2025Q4: 164,028 shares 164,028$2.83M0.06%+7,113Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,526 shares; 2025Q1: 8,014 shares; 2025Q2: 33,329 shares; 2025Q3: 15,538 shares; 2025Q4: 15,699 shares 15,699$2.83M0.06%+161Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,314 shares; 2025Q1: 22,640 shares; 2025Q2: 23,132 shares; 2025Q3: 27,661 shares; 2025Q4: 27,884 shares 27,884$2.8M0.06%+223Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,508 shares; 2025Q1: 24,383 shares; 2025Q2: 8,307 shares; 2025Q3: 8,431 shares; 2025Q4: 12,684 shares 12,684$2.79M0.06%+4,253Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,484 shares; 2025Q1: 24,164 shares; 2025Q2: 27,793 shares; 2025Q3: 81,260 shares; 2025Q4: 113,991 shares 113,991$2.76M0.06%+32,731Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,123 shares; 2025Q1: 26,513 shares; 2025Q2: 26,214 shares; 2025Q3: 51,713 shares; 2025Q4: 41,219 shares 41,219$2.76M0.06%-10,494Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,926 shares; 2025Q3: 9,499 shares; 2025Q4: 8,370 shares 8,370$2.75M0.06%-1,129Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,904 shares; 2025Q1: 11,062 shares; 2025Q2: 11,970 shares; 2025Q3: 12,258 shares; 2025Q4: 12,540 shares 12,540$2.72M0.06%+282Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,352 shares; 2025Q1: not reported; 2025Q2: 17,644 shares; 2025Q3: 20,971 shares; 2025Q4: 14,442 shares 14,442$2.63M0.05%-6,529Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,069 shares; 2025Q1: 16,326 shares; 2025Q2: 28,864 shares; 2025Q3: 16,433 shares; 2025Q4: 27,278 shares 27,278$2.62M0.05%+10,845Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 161,195 shares; 2025Q1: 38,454 shares; 2025Q2: 4,459 shares; 2025Q3: 4,331 shares; 2025Q4: 51,632 shares 51,632$2.57M0.05%+47,301Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,800 shares; 2025Q1: 4,537 shares; 2025Q2: 3,056 shares; 2025Q3: 3,154 shares; 2025Q4: 5,171 shares 5,171$2.54M0.05%+2,017Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,199 shares; 2025Q1: 11,938 shares; 2025Q2: 14,269 shares; 2025Q3: 15,193 shares; 2025Q4: 9,963 shares 9,963$2.53M0.05%-5,230Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,400 shares; 2025Q1: 24,037 shares; 2025Q2: 16,474 shares; 2025Q3: 46,617 shares; 2025Q4: 45,496 shares 45,496$2.52M0.05%-1,121Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 286,347 shares; 2025Q1: 94,948 shares; 2025Q2: 112,655 shares; 2025Q3: 53,465 shares; 2025Q4: 64,638 shares 64,638$2.5M0.05%+11,173Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 622 shares; 2025Q1: 397 shares; 2025Q2: 510 shares; 2025Q3: 597 shares; 2025Q4: 342 shares 342$2.49M0.05%-255Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,757 shares; 2025Q1: 5,368 shares; 2025Q2: not reported; 2025Q3: 5,410 shares; 2025Q4: 6,335 shares 6,335$2.46M0.05%+925Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 74,338 shares; 2025Q1: 60,337 shares; 2025Q2: 47,910 shares; 2025Q3: 41,512 shares; 2025Q4: 33,386 shares 33,386$2.44M0.05%-8,126Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,356 shares; 2025Q1: 16,773 shares; 2025Q2: 5,286 shares; 2025Q3: 5,447 shares; 2025Q4: 5,732 shares 5,732$2.42M0.05%+285Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,598 shares; 2025Q1: 192 shares; 2025Q2: 16,064 shares; 2025Q3: 22,952 shares; 2025Q4: 14,417 shares 14,417$2.42M0.05%-8,535Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,292 shares; 2025Q1: 9,664 shares; 2025Q2: 7,108 shares; 2025Q3: 7,890 shares; 2025Q4: 9,449 shares 9,449$2.41M0.05%+1,559Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,227 shares; 2025Q1: 36,833 shares; 2025Q2: 25,239 shares; 2025Q3: 25,822 shares; 2025Q4: 27,065 shares 27,065$2.41M0.05%+1,243Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,689 shares; 2025Q1: 135,189 shares; 2025Q2: 138,371 shares; 2025Q3: 140,131 shares; 2025Q4: 148,916 shares 148,916$2.39M0.05%+8,785Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,498 shares; 2025Q1: 33,383 shares; 2025Q2: 35,111 shares; 2025Q3: 37,174 shares; 2025Q4: 23,067 shares 23,067$2.33M0.05%-14,107Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,630 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,513 shares 11,513$2.32M0.05%newTimeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 875 shares; 2025Q1: 988 shares; 2025Q2: 782 shares; 2025Q3: 807 shares; 2025Q4: 1,360 shares 1,360$2.3M0.05%+553Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,171 shares; 2025Q1: 10,666 shares; 2025Q2: 10,797 shares; 2025Q3: 10,917 shares; 2025Q4: 16,883 shares 16,883$2.3M0.05%+5,966Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,166 shares; 2025Q1: 26,696 shares; 2025Q2: 48,790 shares; 2025Q3: 45,585 shares; 2025Q4: 81,503 shares 81,503$2.29M0.05%+35,918Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 77,442 shares; 2025Q1: 108,797 shares; 2025Q2: 88,770 shares; 2025Q3: 48,195 shares; 2025Q4: 35,814 shares 35,814$2.28M0.05%-12,381Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,734 shares; 2025Q1: 21,239 shares; 2025Q2: 34,375 shares; 2025Q3: 2,651 shares; 2025Q4: 18,302 shares 18,302$2.28M0.05%+15,651Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,654 shares; 2025Q1: 4,882 shares; 2025Q2: 5,192 shares; 2025Q3: 4,834 shares; 2025Q4: 5,111 shares 5,111$2.28M0.05%+277Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,524 shares; 2025Q1: 10,989 shares; 2025Q2: 11,117 shares; 2025Q3: 11,519 shares; 2025Q4: 11,520 shares 11,520$2.27M0.05%+1Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,503 shares; 2025Q2: 56,490 shares; 2025Q3: 30,746 shares; 2025Q4: 31,798 shares 31,798$2.26M0.05%+1,052Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,453 shares; 2025Q1: 3,888 shares; 2025Q2: 3,502 shares; 2025Q3: 3,429 shares; 2025Q4: 3,607 shares 3,607$2.25M0.05%+178Timeline
MARAMARA HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 150,000 shares; 2025Q1: 150,000 shares; 2025Q2: 250,000 shares; 2025Q3: 250,000 shares; 2025Q4: 250,000 shares 250,000$2.25M0.05%0Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,066 shares; 2025Q1: 6,277 shares; 2025Q2: 7,137 shares; 2025Q3: 5,332 shares; 2025Q4: 5,832 shares 5,832$2.24M0.05%+500Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,575 shares; 2025Q1: 12,948 shares; 2025Q2: 11,150 shares; 2025Q3: 11,355 shares; 2025Q4: 11,483 shares 11,483$2.23M0.05%+128Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,505 shares; 2025Q1: 9,902 shares; 2025Q2: 9,993 shares; 2025Q3: 10,068 shares; 2025Q4: 10,138 shares 10,138$2.22M0.05%+70Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,236 shares; 2025Q1: 1,382 shares; 2025Q2: 1,451 shares; 2025Q3: 1,515 shares; 2025Q4: 1,587 shares 1,587$2.21M0.05%+72Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,998 shares; 2025Q4: 17,154 shares 17,154$2.19M0.04%-3,844Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,615 shares; 2025Q3: 23,720 shares; 2025Q4: 12,682 shares 12,682$2.18M0.04%-11,038Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 258 shares; 2025Q1: 258 shares; 2025Q2: 258 shares; 2025Q3: 19,067 shares; 2025Q4: 31,551 shares 31,551$2.15M0.04%+12,484Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,478 shares; 2025Q1: 12,009 shares; 2025Q2: 12,009 shares; 2025Q3: 12,790 shares; 2025Q4: 38,119 shares 38,119$2.15M0.04%+25,329Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,848 shares; 2025Q1: 42,171 shares; 2025Q2: 37,167 shares; 2025Q3: 39,044 shares; 2025Q4: 40,305 shares 40,305$2.13M0.04%+1,261Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,371 shares; 2025Q1: 18,036 shares; 2025Q2: 15,572 shares; 2025Q3: 16,238 shares; 2025Q4: 17,302 shares 17,302$2.13M0.04%+1,064Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,213 shares; 2025Q1: 21,707 shares; 2025Q2: 19,342 shares; 2025Q3: 21,005 shares; 2025Q4: 20,373 shares 20,373$2.11M0.04%-632Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 526 shares; 2025Q1: 34,689 shares; 2025Q2: 46,600 shares; 2025Q3: 27,293 shares; 2025Q4: 28,748 shares 28,748$2.1M0.04%+1,455Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,683 shares; 2025Q1: 9,685 shares; 2025Q2: 10,725 shares; 2025Q3: 11,013 shares; 2025Q4: 11,585 shares 11,585$2.1M0.04%+572Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,692 shares; 2025Q1: 5,917 shares; 2025Q2: 20,803 shares; 2025Q3: 28,075 shares; 2025Q4: 26,355 shares 26,355$2.08M0.04%-1,720Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,880 shares; 2025Q1: 45,369 shares; 2025Q2: 18,312 shares; 2025Q3: 18,543 shares; 2025Q4: 18,850 shares 18,850$2.06M0.04%+307Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,000 shares; 2025Q1: 21,000 shares; 2025Q2: 21,000 shares; 2025Q3: 21,000 shares; 2025Q4: 70,389 shares 70,389$2.06M0.04%+49,389Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,679 shares; 2025Q1: 8,598 shares; 2025Q2: 7,668 shares; 2025Q3: 7,889 shares; 2025Q4: 7,966 shares 7,966$2.04M0.04%+77Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,134 shares; 2025Q1: 15,153 shares; 2025Q2: 5,796 shares; 2025Q3: 6,951 shares; 2025Q4: 8,993 shares 8,993$2.01M0.04%+2,042Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,087 shares; 2025Q1: 1,174 shares; 2025Q2: 1,174 shares; 2025Q3: 17,528 shares; 2025Q4: 12,417 shares 12,417$2M0.04%-5,111Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,262 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,338 shares 12,338$1.98M0.04%newTimeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,182 shares; 2025Q1: 14,026 shares; 2025Q2: 30,212 shares; 2025Q3: 15,029 shares; 2025Q4: 15,439 shares 15,439$1.96M0.04%+410Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,172 shares; 2025Q3: 13,675 shares; 2025Q4: 21,865 shares 21,865$1.95M0.04%+8,190Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,265 shares; 2025Q1: 1,602 shares; 2025Q2: 9,853 shares; 2025Q3: 17,195 shares; 2025Q4: 10,565 shares 10,565$1.94M0.04%-6,630Timeline
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 loaded; 2024Q4: not reported; 2025Q1: 67,258 shares; 2025Q2: 33,968 shares; 2025Q3: 68,880 shares; 2025Q4: 49,815 shares 49,815$1.94M0.04%-19,065
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,306 shares; 2025Q2: 24,790 shares; 2025Q3: 21,922 shares; 2025Q4: 42,668 shares 42,668$1.91M0.04%+20,746Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 52,635 shares; 2025Q1: 14,560 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,524 shares 29,524$1.9M0.04%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,397 shares; 2025Q1: 13,737 shares; 2025Q2: 12,560 shares; 2025Q3: 106 shares; 2025Q4: 9,357 shares 9,357$1.9M0.04%+9,251Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 786 shares; 2025Q1: 19,002 shares; 2025Q2: 12,737 shares; 2025Q3: 11,215 shares; 2025Q4: 10,424 shares 10,424$1.88M0.04%-791Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,159 shares; 2025Q1: not reported; 2025Q2: 5,955 shares; 2025Q3: not reported; 2025Q4: 5,261 shares 5,261$1.88M0.04%newTimeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,535 shares; 2025Q3: 13,461 shares; 2025Q4: 21,156 shares 21,156$1.87M0.04%+7,695Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,908 shares; 2025Q1: 20,313 shares; 2025Q2: 18,667 shares; 2025Q3: 16,963 shares; 2025Q4: 10,254 shares 10,254$1.87M0.04%-6,709Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,887 shares; 2025Q1: 6,272 shares; 2025Q2: 6,366 shares; 2025Q3: 6,451 shares; 2025Q4: 6,450 shares 6,450$1.86M0.04%-1Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,040 shares; 2025Q1: 62,402 shares; 2025Q2: 23,035 shares; 2025Q3: 23,776 shares; 2025Q4: 24,987 shares 24,987$1.86M0.04%+1,211Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 88,759 shares; 2025Q1: 53,473 shares; 2025Q2: 31,305 shares; 2025Q3: 31,539 shares; 2025Q4: 30,838 shares 30,838$1.85M0.04%-701Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,438 shares; 2025Q1: 20,539 shares; 2025Q2: 30,597 shares; 2025Q3: 29,006 shares; 2025Q4: 27,623 shares 27,623$1.85M0.04%-1,383Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 55,977 shares; 2025Q1: 18,231 shares; 2025Q2: 32,015 shares; 2025Q3: 12,708 shares; 2025Q4: 21,517 shares 21,517$1.85M0.04%+8,809Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,085 shares; 2025Q1: 24,813 shares; 2025Q2: 12,237 shares; 2025Q3: 13,182 shares; 2025Q4: 13,450 shares 13,450$1.83M0.04%+268Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 647 shares; 2025Q1: 6,470 shares; 2025Q2: 6,594 shares; 2025Q3: 6,842 shares; 2025Q4: 7,153 shares 7,153$1.83M0.04%+311Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,312 shares; 2025Q1: 3,318 shares; 2025Q2: 3,219 shares; 2025Q3: 23,880 shares; 2025Q4: 27,176 shares 27,176$1.83M0.04%+3,296Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,703 shares; 2025Q1: 20,060 shares; 2025Q2: 12,708 shares; 2025Q3: 15,487 shares; 2025Q4: 12,838 shares 12,838$1.83M0.04%-2,649Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,905 shares 30,905$1.82M0.04%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,944 shares; 2025Q1: 899 shares; 2025Q2: 10,235 shares; 2025Q3: 995 shares; 2025Q4: 17,715 shares 17,715$1.81M0.04%+16,720Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,820 shares 34,820$1.8M0.04%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,911 shares; 2025Q1: 24,419 shares; 2025Q2: 19,988 shares; 2025Q3: 20,455 shares; 2025Q4: 17,252 shares 17,252$1.8M0.04%-3,203Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,495 shares; 2025Q1: 8,077 shares; 2025Q2: 4,617 shares; 2025Q3: 3,725 shares; 2025Q4: 2,917 shares 2,917$1.78M0.04%-808Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,283 shares; 2025Q1: 3,650 shares; 2025Q2: 5,350 shares; 2025Q3: 5,503 shares; 2025Q4: 6,482 shares 6,482$1.78M0.04%+979Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 29,618 shares; 2025Q2: 28,323 shares; 2025Q3: 25,115 shares; 2025Q4: 22,964 shares 22,964$1.78M0.04%-2,151Timeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,779 shares; 2025Q2: 22,579 shares; 2025Q3: 10,746 shares; 2025Q4: 14,753 shares 14,753$1.75M0.04%+4,007Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 137 shares; 2025Q1: 132 shares; 2025Q2: 21,447 shares; 2025Q3: 22,133 shares; 2025Q4: 23,254 shares 23,254$1.71M0.04%+1,121Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,500 shares; 2025Q1: 19,507 shares; 2025Q2: 20,364 shares; 2025Q3: 20,621 shares; 2025Q4: 19,735 shares 19,735$1.7M0.03%-886Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,090 shares; 2025Q1: 5,487 shares; 2025Q2: 5,410 shares; 2025Q3: 5,459 shares; 2025Q4: 3,833 shares 3,833$1.7M0.03%-1,626Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,093 shares; 2025Q1: 6,305 shares; 2025Q2: 392 shares; 2025Q3: 392 shares; 2025Q4: 9,173 shares 9,173$1.7M0.03%+8,781Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,560 shares; 2025Q1: 43,146 shares; 2025Q2: 33,123 shares; 2025Q3: 26,569 shares; 2025Q4: 22,260 shares 22,260$1.69M0.03%-4,309Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,245 shares; 2025Q1: 7,046 shares; 2025Q2: 6,385 shares; 2025Q3: not reported; 2025Q4: 9,653 shares 9,653$1.68M0.03%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,409 shares; 2025Q1: 18,509 shares; 2025Q2: 19,682 shares; 2025Q3: 20,204 shares; 2025Q4: 21,174 shares 21,174$1.68M0.03%+970Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,895 shares; 2025Q2: 59,684 shares; 2025Q3: 59,518 shares; 2025Q4: 56,799 shares 56,799$1.68M0.03%-2,719Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,365 shares; 2025Q4: 31,394 shares 31,394$1.66M0.03%+6,029Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,209 shares; 2025Q1: 33,993 shares; 2025Q2: 31,633 shares; 2025Q3: 4,614 shares; 2025Q4: 20,580 shares 20,580$1.66M0.03%+15,966Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,911 shares; 2025Q1: 702 shares; 2025Q2: 11,120 shares; 2025Q3: 13,523 shares; 2025Q4: 9,070 shares 9,070$1.66M0.03%-4,453Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,348 shares; 2025Q1: 12,695 shares; 2025Q2: 10,015 shares; 2025Q3: 9,246 shares; 2025Q4: 6,834 shares 6,834$1.65M0.03%-2,412Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,335 shares; 2025Q1: 44,484 shares; 2025Q2: 90,777 shares; 2025Q3: 98,205 shares; 2025Q4: 44,141 shares 44,141$1.63M0.03%-54,064Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,245 shares 23,245$1.63M0.03%newTimeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,531 shares; 2025Q1: 36,359 shares; 2025Q2: 37,745 shares; 2025Q3: 38,818 shares; 2025Q4: 42,421 shares 42,421$1.63M0.03%+3,603Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,648 shares; 2025Q1: 24,083 shares; 2025Q2: 18,169 shares; 2025Q3: 24,535 shares; 2025Q4: 23,633 shares 23,633$1.62M0.03%-902Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,013 shares; 2025Q3: 12,826 shares; 2025Q4: 12,902 shares 12,902$1.6M0.03%+76Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,988 shares; 2025Q3: not reported; 2025Q4: 36,549 shares 36,549$1.58M0.03%newTimeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,598 shares; 2025Q1: 15,037 shares; 2025Q2: 15,259 shares; 2025Q3: 15,394 shares; 2025Q4: 15,276 shares 15,276$1.57M0.03%-118Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 18,864 shares; 2025Q2: 16,053 shares; 2025Q3: 37,323 shares; 2025Q4: 12,240 shares 12,240$1.56M0.03%-25,083Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,824 shares; 2025Q1: 51,249 shares; 2025Q2: 26,269 shares; 2025Q3: 35,444 shares; 2025Q4: 22,384 shares 22,384$1.55M0.03%-13,060Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,094 shares; 2025Q2: 2,077 shares; 2025Q3: not reported; 2025Q4: 2,697 shares 2,697$1.55M0.03%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,865 shares 6,865$1.54M0.03%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,482 shares; 2025Q1: 25,268 shares; 2025Q2: 21,097 shares; 2025Q3: 21,986 shares; 2025Q4: 23,060 shares 23,060$1.53M0.03%+1,074Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares 100,000$1.53M0.03%0
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,422 shares; 2025Q1: 22,755 shares; 2025Q2: 11,884 shares; 2025Q3: 12,756 shares; 2025Q4: 7,289 shares 7,289$1.48M0.03%-5,467Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,701 shares; 2025Q1: 13,481 shares; 2025Q2: 10,591 shares; 2025Q3: 14,952 shares; 2025Q4: 7,593 shares 7,593$1.48M0.03%-7,359Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,499 shares; 2025Q4: 31,483 shares 31,483$1.47M0.03%+1,984Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,532 shares; 2025Q1: 5,532 shares; 2025Q2: 4,636 shares; 2025Q3: 48,826 shares; 2025Q4: 53,869 shares 53,869$1.46M0.03%+5,043Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,487 shares; 2025Q1: 15,991 shares; 2025Q2: 30,934 shares; 2025Q3: 24,654 shares; 2025Q4: 14,773 shares 14,773$1.46M0.03%-9,881Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,524 shares; 2025Q1: 7,701 shares; 2025Q2: 6,215 shares; 2025Q3: 4,628 shares; 2025Q4: 2,974 shares 2,974$1.45M0.03%-1,654Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,113 shares; 2025Q1: 19,533 shares; 2025Q2: 41,104 shares; 2025Q3: 25,062 shares; 2025Q4: 26,225 shares 26,225$1.45M0.03%+1,163Timeline
EMAEMERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,532 shares; 2025Q4: 21,216 shares 21,216$1.44M0.03%+2,684Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,968 shares; 2025Q4: 4,143 shares 4,143$1.43M0.03%-1,825Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 14,558 shares; 2025Q2: 16,480 shares; 2025Q3: 16,984 shares; 2025Q4: 16,800 shares 16,800$1.42M0.03%-184Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,586 shares; 2025Q1: 25,518 shares; 2025Q2: 14,808 shares; 2025Q3: 14,701 shares; 2025Q4: 15,264 shares 15,264$1.41M0.03%+563Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,848 shares; 2025Q1: 36,941 shares; 2025Q2: 20,082 shares; 2025Q3: 20,793 shares; 2025Q4: 18,078 shares 18,078$1.4M0.03%-2,715Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,383 shares; 2025Q2: 4,616 shares; 2025Q3: 4,512 shares; 2025Q4: 2,455 shares 2,455$1.39M0.03%-2,057Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49,667 shares; 2025Q1: 51,002 shares; 2025Q2: 35,962 shares; 2025Q3: 16,509 shares; 2025Q4: 16,484 shares 16,484$1.38M0.03%-25Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,637 shares 35,637$1.35M0.03%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,852 shares; 2025Q1: 700 shares; 2025Q2: 10,516 shares; 2025Q3: 11,527 shares; 2025Q4: 9,323 shares 9,323$1.35M0.03%-2,204Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 39,348 shares; 2025Q1: 12,068 shares; 2025Q2: 14,110 shares; 2025Q3: 14,232 shares; 2025Q4: 14,957 shares 14,957$1.34M0.03%+725Timeline
IHSIHS HOLDING LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares 180,000$1.34M0.03%0Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,111 shares; 2025Q1: 16,954 shares; 2025Q2: 18,545 shares; 2025Q3: 19,070 shares; 2025Q4: 20,075 shares 20,075$1.33M0.03%+1,005Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,083 shares; 2025Q1: 10,117 shares; 2025Q2: 12,978 shares; 2025Q3: 11,848 shares; 2025Q4: 7,381 shares 7,381$1.32M0.03%-4,467Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,265 shares; 2025Q1: 7,478 shares; 2025Q2: 147 shares; 2025Q3: 4,164 shares; 2025Q4: 2,164 shares 2,164$1.31M0.03%-2,000Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,091 shares; 2025Q3: 18,169 shares; 2025Q4: 11,682 shares 11,682$1.31M0.03%-6,487Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,945 shares; 2025Q1: 17,244 shares; 2025Q2: 8,544 shares; 2025Q3: 8,497 shares; 2025Q4: 7,903 shares 7,903$1.29M0.03%-594Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,850 shares; 2025Q1: 11,114 shares; 2025Q2: 27,401 shares; 2025Q3: 14,887 shares; 2025Q4: 15,645 shares 15,645$1.28M0.03%+758Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 418 shares; 2025Q1: 4,103 shares; 2025Q2: 418 shares; 2025Q3: 5,630 shares; 2025Q4: 4,921 shares 4,921$1.28M0.03%-709Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,736 shares 103,736$1.22M0.02%newTimeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,630 shares; 2025Q3: 5,811 shares; 2025Q4: 6,107 shares 6,107$1.18M0.02%+296Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 881 shares; 2025Q1: 1,464 shares; 2025Q2: 10,256 shares; 2025Q3: 14,130 shares; 2025Q4: 7,230 shares 7,230$1.17M0.02%-6,900Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 61,327 shares; 2025Q2: 24,852 shares; 2025Q3: 23,276 shares; 2025Q4: 17,737 shares 17,737$1.15M0.02%-5,539Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,976 shares; 2025Q1: not reported; 2025Q2: 13,092 shares; 2025Q3: 7,159 shares; 2025Q4: 7,079 shares 7,079$1.13M0.02%-80Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 663 shares; 2025Q1: 11,856 shares; 2025Q2: 8,454 shares; 2025Q3: 5,803 shares; 2025Q4: 4,961 shares 4,961$1.11M0.02%-842Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,953 shares; 2025Q1: 17,063 shares; 2025Q2: 17,399 shares; 2025Q3: 17,746 shares; 2025Q4: 10,002 shares 10,002$1.1M0.02%-7,744Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,170 shares; 2025Q4: 35,706 shares 35,706$1.09M0.02%-13,464Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,248 shares; 2025Q1: 16,579 shares; 2025Q2: 17,043 shares; 2025Q3: 41,989 shares; 2025Q4: 18,569 shares 18,569$1.07M0.02%-23,420Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,595 shares; 2025Q3: not reported; 2025Q4: 8,045 shares 8,045$1.07M0.02%newTimeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,320 shares; 2025Q1: 66,578 shares; 2025Q2: 34,167 shares; 2025Q3: 35,266 shares; 2025Q4: 35,266 shares 35,266$1.07M0.02%0Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,982 shares; 2025Q1: 68,739 shares; 2025Q2: 43,420 shares; 2025Q3: 43,420 shares; 2025Q4: 43,420 shares 43,420$1.05M0.02%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,525 shares; 2025Q1: 3,938 shares; 2025Q2: 7,550 shares; 2025Q3: 7,132 shares; 2025Q4: 3,671 shares 3,671$1M0.02%-3,461Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,099 shares; 2025Q4: 6,202 shares 6,202$1M0.02%-7,897Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,428 shares; 2025Q4: 5,800 shares 5,800$983K0.02%-3,628Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,970 shares; 2025Q1: 7,233 shares; 2025Q2: 24,957 shares; 2025Q3: 19,932 shares; 2025Q4: 9,487 shares 9,487$977K0.02%-10,445Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,002 shares 1,002$935K0.02%newTimeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,292 shares; 2025Q1: 3,359 shares; 2025Q2: 5,478 shares; 2025Q3: 3,397 shares; 2025Q4: 3,570 shares 3,570$901K0.02%+173Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,175 shares; 2025Q2: 10,678 shares; 2025Q3: 10,573 shares; 2025Q4: 5,497 shares 5,497$891K0.02%-5,076Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 105 shares; 2025Q1: 108 shares; 2025Q2: 6,260 shares; 2025Q3: 4,210 shares; 2025Q4: 4,244 shares 4,244$886K0.02%+34Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,992 shares; 2025Q1: 7,685 shares; 2025Q2: 7,975 shares; 2025Q3: 8,108 shares; 2025Q4: 8,965 shares 8,965$840K0.02%+857Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,972 shares; 2025Q1: 7,242 shares; 2025Q2: 7,361 shares; 2025Q3: 7,455 shares; 2025Q4: 7,924 shares 7,924$830K0.02%+469Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 19,827 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,219 shares 11,219$807K0.02%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 461,858 shares; 2025Q1: 155,743 shares; 2025Q2: 229,165 shares; 2025Q3: 56,273 shares; 2025Q4: 60,265 shares 60,265$791K0.02%+3,992Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,589 shares; 2025Q4: 6,916 shares 6,916$782K0.02%-9,673Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,434 shares; 2025Q1: 20,165 shares; 2025Q2: 21,550 shares; 2025Q3: 22,705 shares; 2025Q4: 20,996 shares 20,996$770K0.02%-1,709Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,446 shares; 2025Q1: 2,343 shares; 2025Q2: 2,343 shares; 2025Q3: 2,436 shares; 2025Q4: 2,343 shares 2,343$758K0.02%-93Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,149 shares; 2025Q1: 4,471 shares; 2025Q2: 27,569 shares; 2025Q3: 26,268 shares; 2025Q4: 5,378 shares 5,378$714K0.01%-20,890Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,100 shares; 2025Q1: 6,666 shares; 2025Q2: 2,255 shares; 2025Q3: 2,249 shares; 2025Q4: 1,990 shares 1,990$702K0.01%-259Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,282 shares; 2025Q1: 4,472 shares; 2025Q2: 17,569 shares; 2025Q3: 4,659 shares; 2025Q4: 5,025 shares 5,025$693K0.01%+366Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,426 shares; 2025Q1: 10,641 shares; 2025Q2: 10,576 shares; 2025Q3: 10,526 shares; 2025Q4: 10,765 shares 10,765$686K0.01%+239Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,399 shares; 2025Q1: 8,381 shares; 2025Q2: 2,572 shares; 2025Q3: 2,565 shares; 2025Q4: 2,276 shares 2,276$589K0.01%-289Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,271 shares; 2025Q1: 3,683 shares; 2025Q2: 917 shares; 2025Q3: 914 shares; 2025Q4: 727 shares 727$588K0.01%-187Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,374 shares; 2025Q1: 11,374 shares; 2025Q2: 11,374 shares; 2025Q3: 11,374 shares; 2025Q4: 11,374 shares 11,374$521K0.01%0Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,892 shares; 2025Q1: 7,044 shares; 2025Q2: 7,044 shares; 2025Q3: 7,044 shares; 2025Q4: 7,459 shares 7,459$515K0.01%+415Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 125,510 shares; 2025Q1: 134,075 shares; 2025Q2: 62,839 shares; 2025Q3: 63,878 shares; 2025Q4: 63,223 shares 63,223$510K0.01%-655Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,244 shares; 2025Q1: 3,390 shares; 2025Q2: 3,461 shares; 2025Q3: 3,877 shares; 2025Q4: 3,678 shares 3,678$462K0.01%-199Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 1,833 shares; 2025Q4: 1,876 shares 1,876$424K0.01%+43Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,021 shares; 2025Q1: 20,512 shares; 2025Q2: 20,512 shares; 2025Q3: 20,512 shares; 2025Q4: 20,512 shares 20,512$416K0.01%0Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,373 shares; 2025Q1: 3,494 shares; 2025Q2: 3,192 shares; 2025Q3: 3,742 shares; 2025Q4: 3,898 shares 3,898$410K0.01%+156Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,672 shares; 2025Q1: 13,796 shares; 2025Q2: 13,796 shares; 2025Q3: 13,796 shares; 2025Q4: 14,609 shares 14,609$384K0.01%+813Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,448 shares; 2025Q1: 21,641 shares; 2025Q2: 3,308 shares; 2025Q3: 3,768 shares; 2025Q4: 4,072 shares 4,072$369K0.01%+304Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,983 shares; 2025Q1: 10,988 shares; 2025Q2: 4,619 shares; 2025Q3: 4,619 shares; 2025Q4: 4,500 shares 4,500$357K0.01%-119Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,749 shares; 2025Q1: 4,790 shares; 2025Q2: 4,790 shares; 2025Q3: 4,790 shares; 2025Q4: 4,794 shares 4,794$323K0.01%+4Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,193 shares; 2025Q1: 2,367 shares; 2025Q2: 2,367 shares; 2025Q3: 6,288 shares; 2025Q4: 6,515 shares 6,515$291K0.01%+227Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,055 shares; 2025Q1: 7,645 shares; 2025Q2: 34,780 shares; 2025Q3: 7,612 shares; 2025Q4: 6,812 shares 6,812$280K0.01%-800Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,960 shares; 2025Q1: 3,223 shares; 2025Q2: 3,223 shares; 2025Q3: 3,223 shares; 2025Q4: 3,413 shares 3,413$231K<0.01%+190Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,056 shares; 2025Q1: 8,056 shares; 2025Q2: 86,596 shares; 2025Q3: 9,131 shares; 2025Q4: 12,495 shares 12,495$217K<0.01%+3,364Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,057 shares 4,057$197K<0.01%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,286 shares; 2025Q1: 9,234 shares; 2025Q2: 9,363 shares; 2025Q3: 997 shares; 2025Q4: 1,019 shares 1,019$160K<0.01%+22Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,716 shares; 2025Q1: not reported; 2025Q2: 98,266 shares; 2025Q3: not reported; 2025Q4: 6,909 shares 6,909$154K<0.01%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 621 shares; 2025Q1: 11,822 shares; 2025Q2: 18,494 shares; 2025Q3: 9,165 shares; 2025Q4: 660 shares 660$149K<0.01%-8,505Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,179 shares; 2025Q1: 6,179 shares; 2025Q2: 5,179 shares; 2025Q3: 7,004 shares; 2025Q4: 7,004 shares 7,004$145K<0.01%0Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,298 shares 5,298$139K<0.01%newTimeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 468 shares; 2025Q1: 505 shares; 2025Q2: 505 shares; 2025Q3: 4,642 shares; 2025Q4: 553 shares 553$133K<0.01%-4,089Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 46,838 shares; 2025Q1: 52,224 shares; 2025Q2: 4,684 shares; 2025Q3: 5,747 shares; 2025Q4: 5,797 shares 5,797$129K<0.01%+50Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220 shares; 2025Q1: 220 shares; 2025Q2: 184 shares; 2025Q3: 249 shares; 2025Q4: 249 shares 249$127K<0.01%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,724 shares 2,724$122K<0.01%newTimeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 883 shares; 2025Q1: 883 shares; 2025Q2: 883 shares; 2025Q3: 883 shares; 2025Q4: 883 shares 883$113K<0.01%0Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,222 shares; 2025Q1: 13,048 shares; 2025Q2: 18,343 shares; 2025Q3: 14,349 shares; 2025Q4: 2,222 shares 2,222$109K<0.01%-12,127Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,589 shares; 2025Q1: 1,551 shares; 2025Q2: 1,551 shares; 2025Q3: 1,551 shares; 2025Q4: 1,700 shares 1,700$109K<0.01%+149Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,584 shares; 2025Q1: 483 shares; 2025Q2: 483 shares; 2025Q3: 462 shares; 2025Q4: 513 shares 513$105K<0.01%+51Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,328 shares; 2025Q1: 2,642 shares; 2025Q2: 1,434 shares; 2025Q3: 16,517 shares; 2025Q4: 1,571 shares 1,571$99.7K<0.01%-14,946Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,863 shares; 2025Q1: 1,863 shares; 2025Q2: 1,561 shares; 2025Q3: 2,111 shares; 2025Q4: 2,111 shares 2,111$95.1K<0.01%0Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 826 shares; 2025Q1: 8,358 shares; 2025Q2: 18,758 shares; 2025Q3: 307 shares; 2025Q4: 332 shares 332$92.6K<0.01%+25Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 960 shares; 2025Q1: 960 shares; 2025Q2: 960 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$85K<0.01%0Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,952 shares; 2025Q1: 5,118 shares; 2025Q2: 3,981 shares; 2025Q3: 4,416 shares; 2025Q4: 174 shares 174$84.5K<0.01%-4,242Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 561 shares; 2025Q1: 561 shares; 2025Q2: 561 shares; 2025Q3: 561 shares; 2025Q4: 561 shares 561$73.1K<0.01%0Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,586 shares; 2025Q1: 5,129 shares; 2025Q2: 5,478 shares; 2025Q3: 406 shares; 2025Q4: 406 shares 406$72.2K<0.01%0Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,222 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 485 shares 485$69.7K<0.01%newTimeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,443 shares; 2025Q1: 1,638 shares; 2025Q2: 1,638 shares; 2025Q3: 1,638 shares; 2025Q4: 1,712 shares 1,712$67.4K<0.01%+74Timeline
HRLHORMEL FOODS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,960 shares; 2025Q1: 2,372 shares; 2025Q2: 1,988 shares; 2025Q3: 2,689 shares; 2025Q4: 2,689 shares 2,689$63.7K<0.01%0Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,377 shares; 2025Q1: 16,623 shares; 2025Q2: 862 shares; 2025Q3: 563 shares; 2025Q4: 563 shares 563$57.7K<0.01%0Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,161 shares; 2025Q1: 2,161 shares; 2025Q2: 1,929 shares; 2025Q3: 2,321 shares; 2025Q4: 2,400 shares 2,400$56.1K<0.01%+79Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 298 shares; 2025Q1: 298 shares; 2025Q2: 298 shares; 2025Q3: 298 shares; 2025Q4: 298 shares 298$54K<0.01%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 222 shares; 2025Q1: 222 shares; 2025Q2: 222 shares; 2025Q3: 212 shares; 2025Q4: 236 shares 236$50K<0.01%+24Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,917 shares; 2025Q1: 18,466 shares; 2025Q2: 14,675 shares; 2025Q3: 22,249 shares; 2025Q4: 331 shares 331$43.4K<0.01%-21,918Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 579 shares; 2025Q1: 579 shares; 2025Q2: 579 shares; 2025Q3: 13,914 shares; 2025Q4: 608 shares 608$39.6K<0.01%-13,306Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,756 shares; 2025Q1: 189 shares; 2025Q2: 158 shares; 2025Q3: 214 shares; 2025Q4: 214 shares 214$38.8K<0.01%0Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,065 shares; 2025Q1: 52,487 shares; 2025Q2: 33,855 shares; 2025Q3: 91,637 shares; 2025Q4: 964 shares 964$38.7K<0.01%-90,673Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 124 shares; 2025Q1: 124 shares; 2025Q2: 124 shares; 2025Q3: 118 shares; 2025Q4: 132 shares 132$37.6K<0.01%+14Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,165 shares; 2025Q1: 37,390 shares; 2025Q2: 13,460 shares; 2025Q3: 351 shares; 2025Q4: 351 shares 351$37.6K<0.01%0Timeline
SOBOSOUTH BOW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,526 shares; 2025Q1: 2,714 shares; 2025Q2: 935 shares; 2025Q3: 935 shares; 2025Q4: 990 shares 990$37.4K<0.01%+55Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,699 shares; 2025Q3: 571 shares; 2025Q4: 571 shares 571$29.1K<0.01%0Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 111 shares 111$29K<0.01%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 154 shares; 2025Q1: 129 shares; 2025Q2: 129 shares; 2025Q3: 129 shares; 2025Q4: 133 shares 133$28.9K<0.01%+4Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 98 shares; 2025Q1: 98 shares; 2025Q2: 5,694 shares; 2025Q3: 98 shares; 2025Q4: 98 shares 98$23.8K<0.01%0Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 3,234 shares; 2025Q4: 50 shares 50$19.9K<0.01%-3,184Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 453 shares; 2025Q1: 94,685 shares; 2025Q2: 434 shares; 2025Q3: 34,081 shares; 2025Q4: 434 shares 434$16.8K<0.01%-33,647Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,059 shares; 2025Q1: 8,276 shares; 2025Q2: 10,764 shares; 2025Q3: 7,750 shares; 2025Q4: 103 shares 103$16.1K<0.01%-7,647Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130 shares; 2025Q1: 125 shares; 2025Q2: 22,179 shares; 2025Q3: 14,745 shares; 2025Q4: 125 shares 125$15.4K<0.01%-14,620Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 616 shares; 2025Q1: 616 shares; 2025Q2: 616 shares; 2025Q3: 616 shares; 2025Q4: 616 shares 616$14.7K<0.01%0Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 99,635 shares; 2025Q1: 50,618 shares; 2025Q2: 48,857 shares; 2025Q3: 536 shares; 2025Q4: 536 shares 536$14.6K<0.01%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,721 shares; 2025Q1: 1,721 shares; 2025Q2: 1,721 shares; 2025Q3: 1,721 shares; 2025Q4: 1,721 shares 1,721$13.4K<0.01%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,788 shares; 2025Q1: 16,412 shares; 2025Q2: 8,647 shares; 2025Q3: 10,151 shares; 2025Q4: 126 shares 126$12.7K<0.01%-10,025Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 396 shares; 2025Q1: 434 shares; 2025Q2: 434 shares; 2025Q3: 434 shares; 2025Q4: 468 shares 468$12.2K<0.01%+34Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 10,664 shares; 2025Q1: 12,001 shares; 2025Q2: 247 shares; 2025Q3: 247 shares; 2025Q4: 247 shares 247$10.7K<0.01%0Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 378 shares; 2025Q1: 378 shares; 2025Q2: 28,579 shares; 2025Q3: 378 shares; 2025Q4: 378 shares 378$9.85K<0.01%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 307 shares; 2025Q1: 294 shares; 2025Q2: 294 shares; 2025Q3: 294 shares; 2025Q4: 294 shares 294$5.62K<0.01%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 108 shares; 2025Q1: 108 shares; 2025Q2: 108 shares; 2025Q3: 108 shares; 2025Q4: 108 shares 108$4.01K<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares; 2025Q4: 42 shares 42$2.02K<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 7,407 shares; 2025Q2: 63 shares; 2025Q3: 63 shares; 2025Q4: 63 shares 63$1.88K<0.01%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$666<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 25 shares 25$179<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
KKELLANOVA60,032$4.92Mshares
PHMPULTE GROUP INC17,253$2.28Mshares
DDOMINION ENERGY INC34,515$2.11Mshares
PINSPINTEREST INC64,038$2.06Mshares
CSLCARLISLE COS INC6,210$2.04Mshares
CGCARLYLE GROUP INC30,518$1.91Mshares
TOSTTOAST INC51,473$1.88Mshares
PEVERPURE INC21,171$1.77Mshares
OKTAOKTA INC19,213$1.76Mshares
JBLJABIL INC7,732$1.68Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI5,354$1.59Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS51,289$1.43Mshares
GLWCORNING INC17,382$1.43Mshares
WATWATERS CORP4,725$1.42Mshares
CAECAE INC33,690$1.39Mshares
SWSMURFIT WESTROCK PLC29,494$1.26Mshares
STNSTANTEC INC8,058$1.21Mshares
FDSFACTSET RESH SYS INC4,175$1.2Mshares
TRUTRANSUNION13,953$1.17Mshares
TAPMOLSON COORS BEVERAGE CO25,103$1.14Mshares
RBARB GLOBAL INC7,498$1.13Mshares
RSRELIANCE INC3,972$1.12Mshares
OCOWENS CORNING NEW7,864$1.11Mshares
ACMAECOM8,373$1.09Mshares
ZZILLOW GROUP INC13,696$1.06Mshares
BLDRBUILDERS FIRSTSOURCE INC8,699$1.05Mshares
CVNACARVANA CO2,774$1.05Mshares
MOHMOLINA HEALTHCARE INC5,396$1.03Mshares
WSOWATSCO INC2,548$1.03Mshares
SSNCSS&C TECH HLDGS11,482$1.02Mshares
RPMRPM INTL INC8,625$1.02Mshares
HPEHEWLETT PACKARD ENTERPRISE C41,349$1.02Mshares
ROLROLLINS INC17,127$1.01Mshares
ERIEERIE INDTY CO3,057$973Kshares
AFGAMERICAN FINANCIAL GROUP INC6,547$954Kshares
AMHAMERICAN HOMES 4 RENT27,734$922Kshares
SJMSMUCKER J M CO8,399$912Kshares
ONON SEMICONDUCTOR CORP1,134$55.9Kshares
RHIROBERT HALF INC.1,141$38.8Kshares
ARMARM HOLDINGS PLC65$9.2Kshares

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 0001123292-26-000085 base2026-02-03acceptance time not in the bulk data set