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GROUPAMA ASSET MANAGMENT

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13F filer, CIK 1055969, PARIS, France

GROUPAMA ASSET MANAGMENT reported $6,829,911,122 across 437 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-27. Its ten largest share positions make up 43.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001752724-26-000015

Period
2025-12-31
Reported value
$6.83B
Holdings
437
Top 10 weight
43.08%
New
46
Sold out
77

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTXadded+119,763$54.3M
TTEnew+946,117$52.6M
PGadded+200,261$28.7M
GOOGLadded+77,706$24.3M
BKRadded+474,583$21.6M

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
MUreduced-556,936-$159M
RTXexited-896,899-$150M
AVGOreduced-345,635-$120M
AEMreduced-380,719-$64.3M
AMZNreduced-92,738-$21.4M

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 0001752724-26-000015, largest first. % of portfolio is the value over $6,829,248,985, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,251 shares; 2024Q4: 910,288 shares; 2025Q1: 1,022,872 shares; 2025Q2: 1,088,489 shares; 2025Q3: 1,074,521 shares; 2025Q4: 1,057,164 shares 1,057,164$510M7.47%-17,357Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,187,874 shares; 2024Q4: 2,155,051 shares; 2025Q1: 2,324,106 shares; 2025Q2: 2,391,346 shares; 2025Q3: 2,418,729 shares; 2025Q4: 2,384,610 shares 2,384,610$445M6.51%-34,119Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,473 shares; 2024Q4: 1,098,333 shares; 2025Q1: 1,162,698 shares; 2025Q2: 1,201,432 shares; 2025Q3: 1,279,533 shares; 2025Q4: 1,261,671 shares 1,261,671$343M5.02%-17,862Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 953,168 shares; 2024Q4: 857,211 shares; 2025Q1: 823,220 shares; 2025Q2: 830,321 shares; 2025Q3: 891,182 shares; 2025Q4: 968,888 shares 968,888$303M4.44%+77,706Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,014,931 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,216,448 shares; 2025Q3: 1,212,390 shares; 2025Q4: 866,755 shares 866,755$300M4.39%-345,635Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 429,014 shares; 2024Q4: 648,241 shares; 2025Q1: 722,257 shares; 2025Q2: 748,092 shares; 2025Q3: 777,144 shares; 2025Q4: 760,026 shares 760,026$245M3.58%-17,118Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 878,496 shares; 2024Q4: 1,030,396 shares; 2025Q1: 1,278,276 shares; 2025Q2: 1,345,688 shares; 2025Q3: 1,330,108 shares; 2025Q4: 773,172 shares 773,172$221M3.23%-556,936Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 764,441 shares; 2024Q4: 808,035 shares; 2025Q1: 953,709 shares; 2025Q2: 1,004,269 shares; 2025Q3: 1,033,825 shares; 2025Q4: 941,087 shares 941,087$217M3.18%-92,738Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,467 shares; 2024Q4: 1,034,781 shares; 2025Q1: 1,278,820 shares; 2025Q2: 1,483,220 shares; 2025Q3: 1,522,678 shares; 2025Q4: 1,141,959 shares 1,141,959$193M2.82%-380,719Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 587,077 shares; 2024Q4: 346,223 shares; 2025Q1: 397,111 shares; 2025Q2: 427,433 shares; 2025Q3: 428,732 shares; 2025Q4: 433,839 shares 433,839$166M2.44%+5,107Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,280 shares; 2024Q4: 126,880 shares; 2025Q1: 145,799 shares; 2025Q2: 154,162 shares; 2025Q3: 245,016 shares; 2025Q4: 275,578 shares 275,578$160M2.34%+30,562Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,840 shares; 2024Q4: 142,595 shares; 2025Q1: 147,851 shares; 2025Q2: 151,253 shares; 2025Q3: 166,089 shares; 2025Q4: 166,219 shares 166,219$146M2.14%+130Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,208 shares; 2024Q4: 798,837 shares; 2025Q1: 891,210 shares; 2025Q2: 1,041,581 shares; 2025Q3: 1,091,369 shares; 2025Q4: 1,199,705 shares 1,199,705$134M1.96%+108,336Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,729 shares; 2024Q4: 160,717 shares; 2025Q1: 192,614 shares; 2025Q2: 199,079 shares; 2025Q3: 211,938 shares; 2025Q4: 201,221 shares 201,221$133M1.94%-10,717Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 952,044 shares; 2024Q4: 1,143,931 shares; 2025Q1: 1,300,910 shares; 2025Q2: 1,409,776 shares; 2025Q3: 1,332,481 shares; 2025Q4: 1,366,905 shares 1,366,905$130M1.91%+34,424Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,465 shares; 2024Q4: 91,838 shares; 2025Q1: 101,222 shares; 2025Q2: 104,618 shares; 2025Q3: 89,223 shares; 2025Q4: 97,556 shares 97,556$105M1.53%+8,333Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,319,624 shares; 2024Q4: 1,566,501 shares; 2025Q1: 1,872,231 shares; 2025Q2: 2,160,886 shares; 2025Q3: 2,031,735 shares; 2025Q4: 2,109,053 shares 2,109,053$101M1.49%+77,318Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,554,497 shares; 2024Q4: 789,788 shares; 2025Q1: 862,359 shares; 2025Q2: 783,064 shares; 2025Q3: 832,605 shares; 2025Q4: 900,786 shares 900,786$94.8M1.39%+68,181Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,761 shares; 2024Q4: 380,149 shares; 2025Q1: 437,403 shares; 2025Q2: 668,627 shares; 2025Q3: 655,805 shares; 2025Q4: 648,476 shares 648,476$88.1M1.29%-7,329Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 889,378 shares; 2024Q4: 1,057,363 shares; 2025Q1: 1,432,341 shares; 2025Q2: 1,698,140 shares; 2025Q3: 1,446,425 shares; 2025Q4: 1,921,008 shares 1,921,008$87.5M1.28%+474,583Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,089 shares; 2024Q4: 422,387 shares; 2025Q1: 473,635 shares; 2025Q2: 493,297 shares; 2025Q3: 552,307 shares; 2025Q4: 526,934 shares 526,934$80.9M1.19%-25,373Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 287,952 shares; 2024Q4: 319,165 shares; 2025Q1: 310,078 shares; 2025Q2: 334,802 shares; 2025Q3: 339,053 shares; 2025Q4: 539,314 shares 539,314$77.3M1.13%+200,261Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 89,729 shares; 2025Q1: 105,422 shares; 2025Q2: 108,627 shares; 2025Q3: 119,019 shares; 2025Q4: 117,308 shares 117,308$76.6M1.12%-1,711Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,330 shares; 2024Q4: 43,479 shares; 2025Q1: 51,933 shares; 2025Q2: 61,297 shares; 2025Q3: 43,381 shares; 2025Q4: 163,144 shares 163,144$74M1.08%+119,763Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,367 shares; 2024Q4: 60,586 shares; 2025Q1: 68,981 shares; 2025Q2: 79,284 shares; 2025Q3: 77,612 shares; 2025Q4: 84,442 shares 84,442$68.3M1%+6,830Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,272 shares; 2024Q4: 279,498 shares; 2025Q1: 331,919 shares; 2025Q2: 362,433 shares; 2025Q3: 326,318 shares; 2025Q4: 331,032 shares 331,032$67.2M0.98%+4,714Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,242 shares; 2024Q4: 135,461 shares; 2025Q1: 143,119 shares; 2025Q2: 227,813 shares; 2025Q3: 236,660 shares; 2025Q4: 231,345 shares 231,345$63.2M0.93%-5,315Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,748 shares; 2024Q4: 451,360 shares; 2025Q1: 502,784 shares; 2025Q2: 543,255 shares; 2025Q3: 565,918 shares; 2025Q4: 662,319 shares 662,319$61.2M0.9%+96,401Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,060 shares; 2024Q4: 517,191 shares; 2025Q1: 569,211 shares; 2025Q2: 660,957 shares; 2025Q3: 561,777 shares; 2025Q4: 766,889 shares 766,889$60.7M0.89%+205,112Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 471,165 shares; 2024Q4: 591,778 shares; 2025Q1: 652,793 shares; 2025Q2: 658,388 shares; 2025Q3: 656,512 shares; 2025Q4: 751,748 shares 751,748$60.4M0.88%+95,236Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,767 shares; 2024Q4: 132,896 shares; 2025Q1: 167,145 shares; 2025Q2: 177,313 shares; 2025Q3: 139,893 shares; 2025Q4: 130,679 shares 130,679$58.3M0.85%-9,214
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427,174 shares; 2024Q4: 569,746 shares; 2025Q1: 632,396 shares; 2025Q2: 659,175 shares; 2025Q3: 721,888 shares; 2025Q4: 730,866 shares 730,866$57.7M0.84%+8,978Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,012 shares; 2024Q4: 381,530 shares; 2025Q1: 416,789 shares; 2025Q2: 448,874 shares; 2025Q3: 471,801 shares; 2025Q4: 479,516 shares 479,516$56M0.82%+7,715Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,277 shares; 2024Q4: 80,339 shares; 2025Q1: 90,612 shares; 2025Q2: 67,870 shares; 2025Q3: 62,701 shares; 2025Q4: 71,182 shares 71,182$54.9M0.8%+8,481Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,007,093 shares; 2024Q4: 1,222,594 shares; 2025Q1: 1,394,397 shares; 2025Q2: 1,572,863 shares; 2025Q3: 1,619,865 shares; 2025Q4: 1,941,931 shares 1,941,931$54.9M0.8%+322,066Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650,772 shares; 2024Q4: 429,095 shares; 2025Q1: 482,700 shares; 2025Q2: 513,716 shares; 2025Q3: 498,889 shares; 2025Q4: 603,131 shares 603,131$53.3M0.78%+104,242Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 946,117 shares 946,117$52.6M0.77%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,600 shares; 2024Q4: 399,305 shares; 2025Q1: 445,546 shares; 2025Q2: 255,679 shares; 2025Q3: 263,910 shares; 2025Q4: 247,656 shares 247,656$51.7M0.76%-16,254Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,587 shares; 2024Q4: 251,398 shares; 2025Q1: 273,594 shares; 2025Q2: 282,288 shares; 2025Q3: 309,042 shares; 2025Q4: 290,510 shares 290,510$51.6M0.76%-18,532Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,700 shares; 2024Q4: 160,575 shares; 2025Q1: 170,346 shares; 2025Q2: 145,788 shares; 2025Q3: 117,308 shares; 2025Q4: 108,502 shares 108,502$48.8M0.71%-8,806Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,296 shares; 2024Q4: 309,211 shares; 2025Q1: 359,688 shares; 2025Q2: 376,875 shares; 2025Q3: 253,955 shares; 2025Q4: 240,879 shares 240,879$44.2M0.65%-13,076Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133,310 shares; 2025Q1: 220,385 shares; 2025Q2: 275,481 shares; 2025Q3: 185,601 shares; 2025Q4: 184,641 shares 184,641$38.3M0.56%-960Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,909 shares; 2024Q4: 159,274 shares; 2025Q1: 175,599 shares; 2025Q2: 182,295 shares; 2025Q3: 202,124 shares; 2025Q4: 193,320 shares 193,320$37.7M0.55%-8,804Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,749 shares; 2024Q4: 130,107 shares; 2025Q1: 147,397 shares; 2025Q2: 149,687 shares; 2025Q3: 160,541 shares; 2025Q4: 159,794 shares 159,794$36.5M0.53%-747Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,858 shares; 2024Q4: 58,494 shares; 2025Q1: 65,080 shares; 2025Q2: 73,800 shares; 2025Q3: 90,621 shares; 2025Q4: 103,838 shares 103,838$33.1M0.48%+13,217Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,153 shares; 2024Q4: not reported; 2025Q1: 15,101 shares; 2025Q2: 179,070 shares; 2025Q3: 183,268 shares; 2025Q4: 177,503 shares 177,503$32.9M0.48%-5,765Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 706,878 shares; 2024Q4: 311,163 shares; 2025Q1: 318,341 shares; 2025Q2: 325,014 shares; 2025Q3: 362,249 shares; 2025Q4: 461,214 shares 461,214$32.2M0.47%+98,965Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,689 shares; 2024Q4: 279,262 shares; 2025Q1: 302,032 shares; 2025Q2: 318,117 shares; 2025Q3: 323,739 shares; 2025Q4: 268,071 shares 268,071$30.5M0.45%-55,668Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,404 shares; 2024Q4: 101,883 shares; 2025Q1: 95,475 shares; 2025Q2: 113,605 shares; 2025Q3: 90,768 shares; 2025Q4: 98,537 shares 98,537$30.3M0.44%+7,769Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,117 shares; 2025Q1: 30,916 shares; 2025Q2: 50,474 shares; 2025Q3: 57,621 shares; 2025Q4: 56,729 shares 56,729$28.4M0.42%-892Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,196 shares; 2024Q4: 66,706 shares; 2025Q1: 58,963 shares; 2025Q2: 65,796 shares; 2025Q3: 42,786 shares; 2025Q4: 47,779 shares 47,779$27M0.4%+4,993Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,560 shares; 2024Q4: 79,780 shares; 2025Q1: 113,306 shares; 2025Q2: 95,825 shares; 2025Q3: 85,317 shares; 2025Q4: 86,569 shares 86,569$26.3M0.39%+1,252Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,799 shares; 2025Q1: 32,578 shares; 2025Q2: 60,901 shares; 2025Q3: 62,664 shares; 2025Q4: 64,729 shares 64,729$26M0.38%+2,065Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,134 shares; 2024Q4: 40,728 shares; 2025Q1: 45,238 shares; 2025Q2: 31,933 shares; 2025Q3: 32,315 shares; 2025Q4: 33,885 shares 33,885$26M0.38%+1,570Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,413 shares; 2024Q4: 134,648 shares; 2025Q1: 142,745 shares; 2025Q2: 156,852 shares; 2025Q3: 173,650 shares; 2025Q4: 157,084 shares 157,084$25.6M0.37%-16,566Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,494 shares; 2024Q4: 55,417 shares; 2025Q1: 55,678 shares; 2025Q2: 53,952 shares; 2025Q3: 45,487 shares; 2025Q4: 130,335 shares 130,335$25.4M0.37%+84,848Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,263 shares; 2024Q4: 57,335 shares; 2025Q1: 51,081 shares; 2025Q2: 57,383 shares; 2025Q3: 70,536 shares; 2025Q4: 67,910 shares 67,910$23.8M0.35%-2,626Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 995,232 shares; 2024Q4: 366,413 shares; 2025Q1: 346,857 shares; 2025Q2: 337,137 shares; 2025Q3: 439,356 shares; 2025Q4: 425,294 shares 425,294$23.4M0.34%-14,062Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,567 shares; 2024Q4: 94,472 shares; 2025Q1: 95,975 shares; 2025Q2: 100,565 shares; 2025Q3: 117,651 shares; 2025Q4: 124,118 shares 124,118$21.8M0.32%+6,467Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,339 shares; 2024Q4: 61,816 shares; 2025Q1: 77,501 shares; 2025Q2: 99,696 shares; 2025Q3: 66,740 shares; 2025Q4: 76,674 shares 76,674$21.2M0.31%+9,934Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,600 shares; 2024Q4: 54,998 shares; 2025Q1: 81,839 shares; 2025Q2: 104,173 shares; 2025Q3: 77,184 shares; 2025Q4: 92,256 shares 92,256$21.1M0.31%+15,072Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 665,218 shares; 2025Q1: 614,612 shares; 2025Q2: 561,220 shares; 2025Q3: 564,695 shares; 2025Q4: 528,807 shares 528,807$20.3M0.3%-35,888Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,262 shares; 2024Q4: 75,399 shares; 2025Q1: 99,582 shares; 2025Q2: 95,398 shares; 2025Q3: 58,950 shares; 2025Q4: 64,605 shares 64,605$20.2M0.3%+5,655Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,121 shares; 2025Q1: 101,806 shares; 2025Q2: 96,484 shares; 2025Q3: 118,579 shares; 2025Q4: 115,073 shares 115,073$19.7M0.29%-3,506Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,841 shares; 2024Q4: 134,964 shares; 2025Q1: 129,664 shares; 2025Q2: 62,679 shares; 2025Q3: 64,882 shares; 2025Q4: 59,388 shares 59,388$19.6M0.29%-5,494Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,731 shares; 2024Q4: 86,725 shares; 2025Q1: 196,544 shares; 2025Q2: 223,225 shares; 2025Q3: 193,402 shares; 2025Q4: 189,069 shares 189,069$18M0.26%-4,333Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,837 shares; 2024Q4: 24,324 shares; 2025Q1: 33,452 shares; 2025Q2: 40,891 shares; 2025Q3: 27,444 shares; 2025Q4: 30,620 shares 30,620$17.8M0.26%+3,176Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 278,429 shares; 2025Q3: 316,870 shares; 2025Q4: 454,387 shares 454,387$17.5M0.26%+137,517Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,692 shares; 2024Q4: 409,695 shares; 2025Q1: 527,572 shares; 2025Q2: 608,350 shares; 2025Q3: 644,001 shares; 2025Q4: 583,885 shares 583,885$16.8M0.25%-60,116Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,111 shares; 2024Q4: 27,124 shares; 2025Q1: 30,447 shares; 2025Q2: 52,893 shares; 2025Q3: 51,216 shares; 2025Q4: 48,693 shares 48,693$15.2M0.22%-2,523Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,362 shares; 2024Q4: 9,355 shares; 2025Q1: 11,523 shares; 2025Q2: 14,863 shares; 2025Q3: 14,974 shares; 2025Q4: 17,567 shares 17,567$15.1M0.22%+2,593Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,385 shares; 2024Q4: 28,450 shares; 2025Q1: 40,139 shares; 2025Q2: 48,385 shares; 2025Q3: 32,082 shares; 2025Q4: 35,878 shares 35,878$14.3M0.21%+3,796Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,530 shares; 2024Q4: 47,131 shares; 2025Q1: 58,026 shares; 2025Q2: 60,623 shares; 2025Q3: 30,310 shares; 2025Q4: 30,295 shares 30,295$14.1M0.21%-15Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,811 shares; 2024Q4: 75,652 shares; 2025Q1: 147,888 shares; 2025Q2: 163,557 shares; 2025Q3: 127,267 shares; 2025Q4: 146,979 shares 146,979$13.5M0.2%+19,712Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,405 shares; 2024Q4: 34,908 shares; 2025Q1: 34,151 shares; 2025Q2: 43,462 shares; 2025Q3: 44,434 shares; 2025Q4: 54,461 shares 54,461$12.4M0.18%+10,027Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,585 shares; 2024Q4: 36,881 shares; 2025Q1: 41,712 shares; 2025Q2: 47,169 shares; 2025Q3: 38,574 shares; 2025Q4: 39,399 shares 39,399$10.4M0.15%+825Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,088 shares; 2024Q4: 115,659 shares; 2025Q1: 122,091 shares; 2025Q2: 123,844 shares; 2025Q3: 131,413 shares; 2025Q4: 129,345 shares 129,345$10.1M0.15%-2,068Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,043 shares; 2024Q4: 163,048 shares; 2025Q1: 187,508 shares; 2025Q2: 176,400 shares; 2025Q3: 131,234 shares; 2025Q4: 129,498 shares 129,498$9.98M0.15%-1,736Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,601 shares; 2024Q4: 120,734 shares; 2025Q1: 111,611 shares; 2025Q2: 107,944 shares; 2025Q3: 104,646 shares; 2025Q4: 103,490 shares 103,490$9.64M0.14%-1,156Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,239 shares; 2024Q4: 33,410 shares; 2025Q1: 33,521 shares; 2025Q2: 31,404 shares; 2025Q3: 36,829 shares; 2025Q4: 36,349 shares 36,349$9.54M0.14%-480Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,181 shares; 2024Q4: 10,942 shares; 2025Q1: 15,596 shares; 2025Q2: 15,797 shares; 2025Q3: 13,467 shares; 2025Q4: 62,250 shares 62,250$9.54M0.14%+48,783Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 756,134 shares; 2024Q4: 16,943 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,048 shares; 2025Q4: 123,381 shares 123,381$9.08M0.13%+68,333Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 378,355 shares; 2024Q4: 297,323 shares; 2025Q1: 269,602 shares; 2025Q2: 278,067 shares; 2025Q3: 375,548 shares; 2025Q4: 362,899 shares 362,899$9.01M0.13%-12,649Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,073 shares; 2024Q4: 22,235 shares; 2025Q1: 29,385 shares; 2025Q2: 31,386 shares; 2025Q3: 20,927 shares; 2025Q4: 21,002 shares 21,002$8.94M0.13%+75Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,840 shares; 2024Q4: 116,334 shares; 2025Q1: 152,815 shares; 2025Q2: 143,009 shares; 2025Q3: 142,272 shares; 2025Q4: 141,558 shares 141,558$8.91M0.13%-714Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,616 shares; 2025Q3: 321,907 shares; 2025Q4: 444,142 shares 444,142$8.2M0.12%+122,235Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,448 shares; 2024Q4: 76,578 shares; 2025Q1: 64,466 shares; 2025Q2: 62,096 shares; 2025Q3: 59,338 shares; 2025Q4: 64,122 shares 64,122$8.03M0.12%+4,784Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,897 shares; 2024Q4: 17,272 shares; 2025Q1: 15,927 shares; 2025Q2: 14,316 shares; 2025Q3: 15,419 shares; 2025Q4: 14,018 shares 14,018$8M0.12%-1,401Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,452 shares; 2024Q4: 19,776 shares; 2025Q1: 19,451 shares; 2025Q2: 17,581 shares; 2025Q3: 16,890 shares; 2025Q4: 16,511 shares 16,511$7.35M0.11%-379Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,597 shares; 2024Q4: 60,559 shares; 2025Q1: 68,045 shares; 2025Q2: 72,088 shares; 2025Q3: 73,075 shares; 2025Q4: 74,059 shares 74,059$7.31M0.11%+984Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,466 shares; 2024Q4: 52,954 shares; 2025Q1: 59,270 shares; 2025Q2: 71,129 shares; 2025Q3: 75,172 shares; 2025Q4: 114,307 shares 114,307$7.23M0.11%+39,135Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,582 shares; 2024Q4: 14,650 shares; 2025Q1: 16,780 shares; 2025Q2: 17,614 shares; 2025Q3: 13,834 shares; 2025Q4: 13,648 shares 13,648$7.13M0.1%-186Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,873 shares; 2024Q4: 79,552 shares; 2025Q1: 76,978 shares; 2025Q2: 94,988 shares; 2025Q3: 66,158 shares; 2025Q4: 71,350 shares 71,350$7.02M0.1%+5,192Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,541 shares; 2024Q4: 20,391 shares; 2025Q1: 21,678 shares; 2025Q2: 18,353 shares; 2025Q3: 16,185 shares; 2025Q4: 12,237 shares 12,237$7.01M0.1%-3,948Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,434 shares; 2024Q4: 41,892 shares; 2025Q1: 34,437 shares; 2025Q2: 39,214 shares; 2025Q3: 36,719 shares; 2025Q4: 33,784 shares 33,784$6.99M0.1%-2,935Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,047 shares; 2025Q4: 39,879 shares 39,879$6.43M0.09%+9,832Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,040 shares; 2024Q4: 94,593 shares; 2025Q1: 117,294 shares; 2025Q2: 100,100 shares; 2025Q3: 67,319 shares; 2025Q4: 65,178 shares 65,178$6.33M0.09%-2,141Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,043 shares; 2024Q4: 54,172 shares; 2025Q1: 47,925 shares; 2025Q2: 35,433 shares; 2025Q3: 52,281 shares; 2025Q4: 51,230 shares 51,230$6.29M0.09%-1,051Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,761 shares; 2024Q4: 202,419 shares; 2025Q1: 50,241 shares; 2025Q2: 38,291 shares; 2025Q3: 35,381 shares; 2025Q4: 30,027 shares 30,027$6.28M0.09%-5,354Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,515 shares; 2024Q4: 8,763 shares; 2025Q1: 7,632 shares; 2025Q2: 6,415 shares; 2025Q3: 5,286 shares; 2025Q4: 5,123 shares 5,123$6.22M0.09%-163Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,029 shares; 2024Q4: 20,494 shares; 2025Q1: 23,205 shares; 2025Q2: 23,446 shares; 2025Q3: 14,822 shares; 2025Q4: 14,822 shares 14,822$6.22M0.09%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,482 shares; 2024Q4: 58,153 shares; 2025Q1: 42,827 shares; 2025Q2: 19,357 shares; 2025Q3: 17,842 shares; 2025Q4: 17,376 shares 17,376$6.08M0.09%-466Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,540 shares; 2024Q4: 32,011 shares; 2025Q1: 33,198 shares; 2025Q2: 34,360 shares; 2025Q3: 26,382 shares; 2025Q4: 25,824 shares 25,824$5.97M0.09%-558Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,392 shares; 2024Q4: 56,601 shares; 2025Q1: 24,715 shares; 2025Q2: 21,776 shares; 2025Q3: 18,918 shares; 2025Q4: 16,954 shares 16,954$5.83M0.09%-1,964Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,046 shares; 2024Q4: 14,367 shares; 2025Q1: 14,438 shares; 2025Q2: 14,627 shares; 2025Q3: 18,139 shares; 2025Q4: 17,828 shares 17,828$5.77M0.08%-311Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,007 shares; 2024Q4: 114,363 shares; 2025Q1: 149,434 shares; 2025Q2: 145,805 shares; 2025Q3: 144,379 shares; 2025Q4: 153,351 shares 153,351$5.67M0.08%+8,972Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 509 shares; 2024Q4: 6,195 shares; 2025Q1: 5,964 shares; 2025Q2: 5,969 shares; 2025Q3: 6,117 shares; 2025Q4: 59,980 shares 59,980$5.62M0.08%+53,863Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,095 shares; 2024Q4: 67,681 shares; 2025Q1: 45,804 shares; 2025Q2: 35,387 shares; 2025Q3: 57,642 shares; 2025Q4: 55,395 shares 55,395$5.32M0.08%-2,247Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,907 shares; 2024Q4: 14,085 shares; 2025Q1: 12,371 shares; 2025Q2: 11,161 shares; 2025Q3: 17,411 shares; 2025Q4: 16,684 shares 16,684$5.1M0.07%-727Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 124,717 shares; 2025Q2: 139,922 shares; 2025Q3: 141,080 shares; 2025Q4: 147,750 shares 147,750$4.89M0.07%+6,670Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,478 shares; 2025Q1: 5,924 shares; 2025Q2: 8,439 shares; 2025Q3: 9,497 shares; 2025Q4: 9,209 shares 9,209$4.7M0.07%-288Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,812 shares; 2025Q1: 24,046 shares; 2025Q2: 27,136 shares; 2025Q3: 28,728 shares; 2025Q4: 26,456 shares 26,456$4.7M0.07%-2,272Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,808 shares; 2025Q1: 64,084 shares; 2025Q2: 52,719 shares; 2025Q3: 36,224 shares; 2025Q4: 34,246 shares 34,246$4.49M0.07%-1,978Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,534 shares; 2024Q4: 17,480 shares; 2025Q1: 16,499 shares; 2025Q2: 13,763 shares; 2025Q3: 12,362 shares; 2025Q4: 12,384 shares 12,384$4.05M0.06%+22Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 10,832 shares; 2025Q1: 12,660 shares; 2025Q2: 13,190 shares; 2025Q3: 10,849 shares; 2025Q4: 8,865 shares 8,865$3.94M0.06%-1,984Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,373 shares; 2024Q4: 28,135 shares; 2025Q1: 33,455 shares; 2025Q2: 40,829 shares; 2025Q3: 18,997 shares; 2025Q4: 18,044 shares 18,044$3.7M0.05%-953Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,340 shares; 2024Q4: 16,692 shares; 2025Q1: 17,635 shares; 2025Q2: 29,936 shares; 2025Q3: 27,205 shares; 2025Q4: 25,879 shares 25,879$3.52M0.05%-1,326Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,165 shares; 2024Q4: 8,829 shares; 2025Q1: 11,096 shares; 2025Q2: 8,597 shares; 2025Q3: 9,286 shares; 2025Q4: 9,003 shares 9,003$3.5M0.05%-283Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,781 shares; 2025Q1: 36,149 shares; 2025Q2: 32,954 shares; 2025Q3: 37,753 shares; 2025Q4: 34,310 shares 34,310$3.43M0.05%-3,443Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,107 shares; 2024Q4: 44,235 shares; 2025Q1: 43,051 shares; 2025Q2: 12,828 shares; 2025Q3: 27,261 shares; 2025Q4: 24,959 shares 24,959$3.37M0.05%-2,302Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,994 shares; 2024Q4: 57,425 shares; 2025Q1: 16,007 shares; 2025Q2: 21,854 shares; 2025Q3: 22,364 shares; 2025Q4: 20,746 shares 20,746$3.32M0.05%-1,618Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,424 shares; 2024Q4: 32,966 shares; 2025Q1: 36,895 shares; 2025Q2: 37,350 shares; 2025Q3: 25,007 shares; 2025Q4: 25,385 shares 25,385$3.24M0.05%+378Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,851 shares; 2024Q4: 172,276 shares; 2025Q1: 118,346 shares; 2025Q2: 130,053 shares; 2025Q3: 116,309 shares; 2025Q4: 107,135 shares 107,135$3.2M0.05%-9,174Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,789 shares; 2024Q4: 24,063 shares; 2025Q1: 20,401 shares; 2025Q2: 20,161 shares; 2025Q3: 9,439 shares; 2025Q4: 8,977 shares 8,977$3.17M0.05%-462Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,887 shares; 2024Q4: 34,948 shares; 2025Q1: 36,635 shares; 2025Q2: 30,524 shares; 2025Q3: 23,647 shares; 2025Q4: 23,236 shares 23,236$3.08M0.05%-411Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,243 shares; 2024Q4: 50,626 shares; 2025Q1: 37,068 shares; 2025Q2: 36,486 shares; 2025Q3: 36,486 shares; 2025Q4: 29,130 shares 29,130$3.06M0.04%-7,356Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 462 shares; 2025Q1: 517 shares; 2025Q2: 645 shares; 2025Q3: 605 shares; 2025Q4: 553 shares 553$2.96M0.04%-52Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,440 shares; 2024Q4: 8,726 shares; 2025Q1: 7,844 shares; 2025Q2: 8,797 shares; 2025Q3: 8,447 shares; 2025Q4: 8,424 shares 8,424$2.95M0.04%-23Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,277 shares; 2024Q4: 6,636 shares; 2025Q1: 5,075 shares; 2025Q2: 6,005 shares; 2025Q3: 10,589 shares; 2025Q4: 9,855 shares 9,855$2.91M0.04%-734Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,815 shares; 2024Q4: 12,325 shares; 2025Q1: 14,091 shares; 2025Q2: 15,723 shares; 2025Q3: 10,148 shares; 2025Q4: 9,833 shares 9,833$2.91M0.04%-315Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,297 shares; 2024Q4: 7,262 shares; 2025Q1: 7,107 shares; 2025Q2: 8,268 shares; 2025Q3: 14,323 shares; 2025Q4: 12,977 shares 12,977$2.77M0.04%-1,346Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,958 shares; 2025Q1: 20,934 shares; 2025Q2: 20,435 shares; 2025Q3: 19,863 shares; 2025Q4: 20,220 shares 20,220$2.74M0.04%+357Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,404 shares; 2024Q4: 2,295 shares; 2025Q1: 2,657 shares; 2025Q2: 2,789 shares; 2025Q3: 3,596 shares; 2025Q4: 3,303 shares 3,303$2.71M0.04%-293Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,277 shares; 2024Q4: 25,167 shares; 2025Q1: 18,222 shares; 2025Q2: 19,878 shares; 2025Q3: 12,228 shares; 2025Q4: 9,939 shares 9,939$2.55M0.04%-2,289Timeline
DNLIDENALI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,045 shares; 2024Q4: 110,207 shares; 2025Q1: 144,488 shares; 2025Q2: 175,531 shares; 2025Q3: 135,758 shares; 2025Q4: 151,591 shares 151,591$2.5M0.04%+15,833Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 50,610 shares 50,610$2.46M0.04%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,078 shares; 2025Q1: 35,510 shares; 2025Q2: 44,516 shares; 2025Q3: 94,715 shares; 2025Q4: 86,540 shares 86,540$2.38M0.03%-8,175Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,908 shares; 2024Q4: 13,319 shares; 2025Q1: 8,096 shares; 2025Q2: 14,233 shares; 2025Q3: 12,401 shares; 2025Q4: 11,327 shares 11,327$2.36M0.03%-1,074Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,517 shares; 2024Q4: 6,557 shares; 2025Q1: 5,337 shares; 2025Q2: 1,811 shares; 2025Q3: 3,874 shares; 2025Q4: 3,546 shares 3,546$2.35M0.03%-328Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,452 shares; 2024Q4: 14,792 shares; 2025Q1: 13,918 shares; 2025Q2: 19,994 shares; 2025Q3: 18,712 shares; 2025Q4: 16,953 shares 16,953$2.34M0.03%-1,759Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,013 shares; 2024Q4: 16,664 shares; 2025Q1: 12,368 shares; 2025Q2: 15,520 shares; 2025Q3: 11,233 shares; 2025Q4: 10,252 shares 10,252$2.33M0.03%-981Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,201 shares; 2024Q4: 100,823 shares; 2025Q1: 72,909 shares; 2025Q2: 53,448 shares; 2025Q3: 62,212 shares; 2025Q4: 57,217 shares 57,217$2.33M0.03%-4,995Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,312 shares; 2025Q3: 10,284 shares; 2025Q4: 9,552 shares 9,552$2.32M0.03%-732Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,090 shares; 2024Q4: 9,517 shares; 2025Q1: 9,163 shares; 2025Q2: 4,702 shares; 2025Q3: 9,694 shares; 2025Q4: 8,888 shares 8,888$2.29M0.03%-806Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,229,736 shares; 2024Q4: 1,589,993 shares; 2025Q1: 545,601 shares; 2025Q2: 286,609 shares; 2025Q3: 151,506 shares; 2025Q4: 236,270 shares 236,270$2.23M0.03%+84,764Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,995 shares; 2024Q4: 29,586 shares; 2025Q1: 25,410 shares; 2025Q2: 27,679 shares; 2025Q3: 14,124 shares; 2025Q4: 12,974 shares 12,974$2.22M0.03%-1,150Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,256 shares; 2024Q4: 11,088 shares; 2025Q1: 18,881 shares; 2025Q2: 15,452 shares; 2025Q3: 16,399 shares; 2025Q4: 15,805 shares 15,805$2.18M0.03%-594Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,677 shares; 2024Q4: 13,051 shares; 2025Q1: 10,227 shares; 2025Q2: 9,177 shares; 2025Q3: 8,598 shares; 2025Q4: 8,000 shares 8,000$2.15M0.03%-598Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,023 shares; 2024Q4: 18,170 shares; 2025Q1: 11,464 shares; 2025Q2: 3,601 shares; 2025Q3: 14,627 shares; 2025Q4: 13,333 shares 13,333$2.14M0.03%-1,294Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,498 shares; 2024Q4: 8,946 shares; 2025Q1: 8,452 shares; 2025Q2: 19,578 shares; 2025Q3: 35,378 shares; 2025Q4: 27,860 shares 27,860$2.14M0.03%-7,518Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,614 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,444 shares; 2025Q4: 21,412 shares 21,412$2.13M0.03%-2,032Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,326 shares; 2024Q4: 18,796 shares; 2025Q1: 4,865 shares; 2025Q2: 9,980 shares; 2025Q3: 7,581 shares; 2025Q4: 6,923 shares 6,923$2.12M0.03%-658Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,431 shares; 2024Q4: 19,254 shares; 2025Q1: 12,921 shares; 2025Q2: 8,218 shares; 2025Q3: 11,211 shares; 2025Q4: 10,270 shares 10,270$2.11M0.03%-941Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,979 shares; 2024Q4: 31,767 shares; 2025Q1: 11,576 shares; 2025Q2: 5,045 shares; 2025Q3: 28,752 shares; 2025Q4: 26,049 shares 26,049$2.06M0.03%-2,703Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,677 shares; 2025Q1: 24,625 shares; 2025Q2: 29,855 shares; 2025Q3: 30,553 shares; 2025Q4: 27,679 shares 27,679$2.03M0.03%-2,874Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,101 shares; 2024Q4: 229,057 shares; 2025Q1: 136,383 shares; 2025Q2: 99,670 shares; 2025Q3: 89,302 shares; 2025Q4: 81,694 shares 81,694$2.03M0.03%-7,608Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,128 shares; 2024Q4: 59,749 shares; 2025Q1: 54,001 shares; 2025Q2: 45,239 shares; 2025Q3: 42,618 shares; 2025Q4: 39,362 shares 39,362$2M0.03%-3,256Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,465 shares; 2025Q1: 4,177 shares; 2025Q2: 1,344 shares; 2025Q3: 11,494 shares; 2025Q4: 10,412 shares 10,412$1.92M0.03%-1,082Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,025 shares; 2024Q4: 12,881 shares; 2025Q1: 6,804 shares; 2025Q2: 6,641 shares; 2025Q3: 6,449 shares; 2025Q4: 6,562 shares 6,562$1.88M0.03%+113Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 908 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,957 shares; 2025Q3: 10,415 shares; 2025Q4: 9,528 shares 9,528$1.86M0.03%-887Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,484 shares; 2025Q1: not reported; 2025Q2: 37,643 shares; 2025Q3: 34,530 shares; 2025Q4: 31,285 shares 31,285$1.83M0.03%-3,245Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,524 shares; 2024Q4: 18,738 shares; 2025Q1: 17,372 shares; 2025Q2: 12,174 shares; 2025Q3: 12,384 shares; 2025Q4: 11,218 shares 11,218$1.82M0.03%-1,166Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 259 shares; 2025Q3: 290 shares; 2025Q4: 3,102 shares 3,102$1.8M0.03%+2,812Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 517 shares; 2024Q4: not reported; 2025Q1: 3,759 shares; 2025Q2: 7,653 shares; 2025Q3: 6,366 shares; 2025Q4: 6,251 shares 6,251$1.78M0.03%-115Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,535 shares; 2025Q4: 19,689 shares 19,689$1.74M0.03%-1,846Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,004 shares; 2024Q4: 59,708 shares; 2025Q1: 24,111 shares; 2025Q2: 28,662 shares; 2025Q3: 32,744 shares; 2025Q4: 30,149 shares 30,149$1.73M0.03%-2,595Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 7,191 shares; 2025Q1: 11,822 shares; 2025Q2: 11,281 shares; 2025Q3: 5,908 shares; 2025Q4: 5,428 shares 5,428$1.73M0.03%-480Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,886 shares; 2024Q4: 18,236 shares; 2025Q1: 19,118 shares; 2025Q2: 19,478 shares; 2025Q3: 19,478 shares; 2025Q4: 19,824 shares 19,824$1.71M0.02%+346Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,794 shares; 2024Q4: 30,101 shares; 2025Q1: 33,688 shares; 2025Q2: 33,688 shares; 2025Q3: 9,955 shares; 2025Q4: 9,955 shares 9,955$1.69M0.02%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 926 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,497 shares; 2025Q3: 6,756 shares; 2025Q4: 6,123 shares 6,123$1.66M0.02%-633Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,162 shares; 2025Q4: 15,550 shares 15,550$1.64M0.02%-1,612Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,545 shares; 2025Q4: 15,896 shares 15,896$1.6M0.02%-1,649Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,440 shares; 2024Q4: 21,800 shares; 2025Q1: 21,257 shares; 2025Q2: 20,951 shares; 2025Q3: 13,593 shares; 2025Q4: 12,315 shares 12,315$1.59M0.02%-1,278Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,579 shares; 2024Q4: 47,371 shares; 2025Q1: 39,681 shares; 2025Q2: 25,308 shares; 2025Q3: 31,234 shares; 2025Q4: 28,294 shares 28,294$1.53M0.02%-2,940Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,947 shares; 2024Q4: 149,451 shares; 2025Q1: 141,584 shares; 2025Q2: 135,222 shares; 2025Q3: 96,582 shares; 2025Q4: 94,536 shares 94,536$1.52M0.02%-2,046Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,234 shares; 2025Q1: 2,558 shares; 2025Q2: 525 shares; 2025Q3: 1,536 shares; 2025Q4: 1,412 shares 1,412$1.51M0.02%-124Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,024 shares; 2024Q4: 2,671 shares; 2025Q1: 3,917 shares; 2025Q2: 3,378 shares; 2025Q3: 1,716 shares; 2025Q4: 1,658 shares 1,658$1.5M0.02%-58Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,634 shares; 2024Q4: 6,001 shares; 2025Q1: 4,208 shares; 2025Q2: 9,746 shares; 2025Q3: 9,407 shares; 2025Q4: 8,574 shares 8,574$1.49M0.02%-833Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,069 shares; 2024Q4: 23,135 shares; 2025Q1: 19,644 shares; 2025Q2: 8,624 shares; 2025Q3: 11,144 shares; 2025Q4: 10,360 shares 10,360$1.49M0.02%-784Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,234 shares; 2024Q4: 12,388 shares; 2025Q1: 8,653 shares; 2025Q2: not reported; 2025Q3: 3,479 shares; 2025Q4: 18,401 shares 18,401$1.49M0.02%+14,922Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,522 shares; 2024Q4: 9,872 shares; 2025Q1: 7,932 shares; 2025Q2: 8,918 shares; 2025Q3: 8,524 shares; 2025Q4: 8,431 shares 8,431$1.48M0.02%-93Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,181 shares; 2024Q4: 67,007 shares; 2025Q1: 57,861 shares; 2025Q2: 67,207 shares; 2025Q3: 49,947 shares; 2025Q4: 39,947 shares 39,947$1.47M0.02%-10,000Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,497 shares; 2024Q4: 5,370 shares; 2025Q1: 4,303 shares; 2025Q2: not reported; 2025Q3: 6,490 shares; 2025Q4: 6,007 shares 6,007$1.45M0.02%-483Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 1,885 shares; 2025Q3: 7,142 shares; 2025Q4: 6,471 shares 6,471$1.44M0.02%-671Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,046,768 shares; 2024Q4: 56,103 shares; 2025Q1: 29,016 shares; 2025Q2: 26,422 shares; 2025Q3: 25,327 shares; 2025Q4: 26,118 shares 26,118$1.4M0.02%+791Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,656 shares; 2025Q1: 3,209 shares; 2025Q2: 10,258 shares; 2025Q3: 9,432 shares; 2025Q4: 8,546 shares 8,546$1.39M0.02%-886Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,348 shares; 2024Q4: 118,854 shares; 2025Q1: 133,016 shares; 2025Q2: 133,016 shares; 2025Q3: 48,391 shares; 2025Q4: 50,735 shares 50,735$1.37M0.02%+2,344Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,911 shares; 2024Q4: 4,189 shares; 2025Q1: 29,208 shares; 2025Q2: 46,531 shares; 2025Q3: 24,862 shares; 2025Q4: 22,788 shares 22,788$1.37M0.02%-2,074Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,531 shares; 2024Q4: 7,253 shares; 2025Q1: 12,788 shares; 2025Q2: 23,830 shares; 2025Q3: 10,294 shares; 2025Q4: 13,430 shares 13,430$1.34M0.02%+3,136Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 79,047 shares; 2025Q2: 80,446 shares; 2025Q3: 80,446 shares; 2025Q4: 81,792 shares 81,792$1.32M0.02%+1,346Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,787 shares; 2024Q4: 21,498 shares; 2025Q1: 24,025 shares; 2025Q2: 24,025 shares; 2025Q3: 7,100 shares; 2025Q4: 7,100 shares 7,100$1.31M0.02%0Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,374 shares; 2024Q4: 2,351 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,764 shares; 2025Q4: 2,549 shares 2,549$1.3M0.02%-215Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,778 shares; 2024Q4: 17,400 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 78,967 shares; 2025Q4: 71,547 shares 71,547$1.27M0.02%-7,420Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,363 shares; 2024Q4: 8,069 shares; 2025Q1: 10,193 shares; 2025Q2: 9,949 shares; 2025Q3: 14,828 shares; 2025Q4: 14,511 shares 14,511$1.26M0.02%-317Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,635 shares; 2025Q3: 25,635 shares; 2025Q4: 28,889 shares 28,889$1.26M0.02%+3,254Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,564 shares; 2024Q4: 18,096 shares; 2025Q1: 26,632 shares; 2025Q2: 41,780 shares; 2025Q3: 23,321 shares; 2025Q4: 21,341 shares 21,341$1.25M0.02%-1,980Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,174 shares; 2024Q4: 98,995 shares; 2025Q1: 114,303 shares; 2025Q2: 163,195 shares; 2025Q3: 85,550 shares; 2025Q4: 77,499 shares 77,499$1.25M0.02%-8,051Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,326 shares; 2024Q4: 2,007 shares; 2025Q1: 1,845 shares; 2025Q2: 5,593 shares; 2025Q3: 3,879 shares; 2025Q4: 3,468 shares 3,468$1.22M0.02%-411Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,252 shares; 2024Q4: 3,932 shares; 2025Q1: 5,190 shares; 2025Q2: 5,190 shares; 2025Q3: 1,534 shares; 2025Q4: 7,437 shares 7,437$1.22M0.02%+5,903Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,503 shares; 2024Q4: 5,082 shares; 2025Q1: 12,144 shares; 2025Q2: 11,944 shares; 2025Q3: 9,066 shares; 2025Q4: 9,205 shares 9,205$1.21M0.02%+139Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,451 shares; 2024Q4: 4,552 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,766 shares; 2025Q4: 17,909 shares 17,909$1.2M0.02%-1,857Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,076 shares; 2024Q4: 3,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,346 shares; 2025Q4: 28,400 shares 28,400$1.14M0.02%-2,946Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,107 shares; 2024Q4: 59,697 shares; 2025Q1: 8,722 shares; 2025Q2: 18,525 shares; 2025Q3: 15,636 shares; 2025Q4: 14,336 shares 14,336$1.14M0.02%-1,300Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,040 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,072 shares; 2025Q3: 17,951 shares; 2025Q4: 16,262 shares 16,262$1.13M0.02%-1,689Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,753 shares; 2024Q4: 18,330 shares; 2025Q1: 16,209 shares; 2025Q2: 19,313 shares; 2025Q3: 5,696 shares; 2025Q4: 5,466 shares 5,466$1.11M0.02%-230Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,763 shares; 2024Q4: 37,140 shares; 2025Q1: 41,279 shares; 2025Q2: 41,279 shares; 2025Q3: 12,199 shares; 2025Q4: 12,678 shares 12,678$1.11M0.02%+479Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,548 shares; 2024Q4: 4,211 shares; 2025Q1: 4,127 shares; 2025Q2: 3,627 shares; 2025Q3: 2,063 shares; 2025Q4: 1,902 shares 1,902$1.09M0.02%-161Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,701 shares; 2025Q4: 4,260 shares 4,260$1.08M0.02%-441Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,211 shares; 2024Q4: 9,385 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,226 shares; 2025Q4: 37,919 shares 37,919$1.07M0.02%-3,307Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,408 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,165 shares; 2025Q4: 11,929 shares 11,929$1.06M0.02%-1,236Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,032 shares; 2024Q4: 45,126 shares; 2025Q1: 50,503 shares; 2025Q2: 50,503 shares; 2025Q3: 23,332 shares; 2025Q4: 22,622 shares 22,622$1.06M0.02%-710Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,574 shares; 2025Q1: 22,874 shares; 2025Q2: 7,849 shares; 2025Q3: 6,347 shares; 2025Q4: 5,834 shares 5,834$1.05M0.02%-513Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,834 shares; 2024Q4: 6,276 shares; 2025Q1: 5,514 shares; 2025Q2: 5,514 shares; 2025Q3: 4,932 shares; 2025Q4: 4,622 shares 4,622$1.05M0.02%-310Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,509 shares; 2024Q4: 5,380 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,558 shares; 2025Q4: 19,821 shares 19,821$1.05M0.02%-1,737Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,977 shares; 2025Q4: 16,288 shares 16,288$1.05M0.02%-1,689Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,974 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,980 shares; 2025Q3: 11,561 shares; 2025Q4: 10,475 shares 10,475$1.05M0.02%-1,086Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,525 shares; 2024Q4: 2,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,901 shares; 2025Q4: 8,971 shares 8,971$1.04M0.02%-930Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,177 shares; 2024Q4: 54,214 shares; 2025Q1: 21,942 shares; 2025Q2: 21,942 shares; 2025Q3: 14,739 shares; 2025Q4: 13,964 shares 13,964$1.04M0.02%-775Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 2,220 shares; 2025Q3: 8,958 shares; 2025Q4: 8,116 shares 8,116$1.03M0.02%-842Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,479 shares; 2024Q4: 316 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,261 shares; 2025Q4: 11,341 shares 11,341$1.03M0.02%-920Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,901 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,385 shares; 2025Q4: 14,152 shares 14,152$1.03M0.02%-1,233Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,277 shares; 2025Q1: 23,806 shares; 2025Q2: 16,568 shares; 2025Q3: 17,258 shares; 2025Q4: 15,636 shares 15,636$1.02M0.01%-1,622Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,504 shares; 2025Q1: 21,854 shares; 2025Q2: 25,450 shares; 2025Q3: 13,824 shares; 2025Q4: 12,521 shares 12,521$1.01M0.01%-1,303Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,585 shares; 2024Q4: 5,449 shares; 2025Q1: 4,410 shares; 2025Q2: 3,164 shares; 2025Q3: 1,220 shares; 2025Q4: 1,132 shares 1,132$995K0.01%-88Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,178 shares; 2025Q2: 25,839 shares; 2025Q3: 14,120 shares; 2025Q4: 12,794 shares 12,794$990K0.01%-1,326Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,219 shares; 2024Q4: 146,526 shares; 2025Q1: 150,593 shares; 2025Q2: 131,956 shares; 2025Q3: 131,956 shares; 2025Q4: 138,201 shares 138,201$990K0.01%+6,245Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,247 shares; 2025Q4: 2,037 shares 2,037$989K0.01%-210Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 11,469 shares; 2025Q1: 7,661 shares; 2025Q2: not reported; 2025Q3: 12,448 shares; 2025Q4: 11,278 shares 11,278$983K0.01%-1,170Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,595 shares; 2024Q4: 8,502 shares; 2025Q1: 6,481 shares; 2025Q2: 7,157 shares; 2025Q3: 8,551 shares; 2025Q4: 7,801 shares 7,801$982K0.01%-750Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,175 shares; 2025Q3: 13,175 shares; 2025Q4: 5,590 shares 5,590$973K0.01%-7,585Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,131 shares; 2024Q4: 19,202 shares; 2025Q1: 17,195 shares; 2025Q2: 17,525 shares; 2025Q3: 17,525 shares; 2025Q4: 17,843 shares 17,843$957K0.01%+318Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,132 shares; 2025Q3: 4,658 shares; 2025Q4: 4,221 shares 4,221$956K0.01%-437Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,710 shares; 2024Q4: 1,530 shares; 2025Q1: 1,380 shares; 2025Q2: 1,262 shares; 2025Q3: 3,595 shares; 2025Q4: 3,255 shares 3,255$940K0.01%-340Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,464 shares; 2025Q2: 8,969 shares; 2025Q3: 7,566 shares; 2025Q4: 6,854 shares 6,854$930K0.01%-712Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,031 shares; 2024Q4: 3,055 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,670 shares; 2025Q4: 11,479 shares 11,479$899K0.01%-1,191Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,993 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,880 shares; 2025Q3: 15,513 shares; 2025Q4: 14,057 shares 14,057$886K0.01%-1,456Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,690 shares; 2025Q1: 8,680 shares; 2025Q2: 3,224 shares; 2025Q3: 9,293 shares; 2025Q4: 8,577 shares 8,577$878K0.01%-716Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,950 shares; 2025Q4: 5,477 shares 5,477$872K0.01%-473Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,013 shares; 2025Q1: 7,170 shares; 2025Q2: 4,159 shares; 2025Q3: 4,040 shares; 2025Q4: 4,111 shares 4,111$871K0.01%+71Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,071 shares; 2025Q1: 1,162 shares; 2025Q2: 1,224 shares; 2025Q3: 532 shares; 2025Q4: 507 shares 507$857K0.01%-25Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,011 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,367 shares; 2025Q4: 1,266 shares 1,266$856K0.01%-101Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,802 shares; 2024Q4: 8,522 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,423 shares; 2025Q4: 3,102 shares 3,102$854K0.01%-321Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,384 shares; 2024Q4: 12,372 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,206 shares; 2025Q4: 6,674 shares 6,674$853K0.01%-532Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,113 shares; 2024Q4: 9,039 shares; 2025Q1: 8,438 shares; 2025Q2: 8,438 shares; 2025Q3: 11,146 shares; 2025Q4: 10,332 shares 10,332$847K0.01%-814Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,811 shares; 2024Q4: 50,738 shares; 2025Q1: 38,394 shares; 2025Q2: not reported; 2025Q3: 20,645 shares; 2025Q4: 19,098 shares 19,098$832K0.01%-1,547Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,165 shares; 2025Q1: 2,431 shares; 2025Q2: 699 shares; 2025Q3: 3,773 shares; 2025Q4: 3,419 shares 3,419$830K0.01%-354Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 1,111 shares; 2025Q1: 807 shares; 2025Q2: not reported; 2025Q3: 1,916 shares; 2025Q4: 1,736 shares 1,736$815K0.01%-180Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,964 shares; 2024Q4: 54,105 shares; 2025Q1: 53,764 shares; 2025Q2: 37,659 shares; 2025Q3: 37,305 shares; 2025Q4: 23,724 shares 23,724$803K0.01%-13,581Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,666 shares; 2024Q4: 18,928 shares; 2025Q1: 20,300 shares; 2025Q2: 20,300 shares; 2025Q3: 12,194 shares; 2025Q4: 11,801 shares 11,801$790K0.01%-393Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,877 shares; 2024Q4: 6,332 shares; 2025Q1: 3,679 shares; 2025Q2: 2,980 shares; 2025Q3: 2,544 shares; 2025Q4: 2,304 shares 2,304$784K0.01%-240Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 53,559 shares; 2025Q2: 54,507 shares; 2025Q3: 54,507 shares; 2025Q4: 55,419 shares 55,419$778K0.01%+912Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,384 shares 9,384$766K0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,530 shares; 2024Q4: 1,021 shares; 2025Q1: 1,357 shares; 2025Q2: 7,667 shares; 2025Q3: 3,871 shares; 2025Q4: 3,509 shares 3,509$762K0.01%-362Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,409 shares; 2024Q4: 29,281 shares; 2025Q1: 23,037 shares; 2025Q2: 25,251 shares; 2025Q3: 20,719 shares; 2025Q4: 18,769 shares 18,769$755K0.01%-1,950Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,563 shares; 2025Q4: 9,749 shares 9,749$754K0.01%-814Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56 shares; 2024Q4: not reported; 2025Q1: 2,025 shares; 2025Q2: 8,840 shares; 2025Q3: 3,860 shares; 2025Q4: 3,496 shares 3,496$751K0.01%-364Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,671 shares; 2024Q4: 6,444 shares; 2025Q1: 5,337 shares; 2025Q2: 6,555 shares; 2025Q3: 5,599 shares; 2025Q4: 4,605 shares 4,605$743K0.01%-994Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,768 shares; 2024Q4: 11,014 shares; 2025Q1: 10,835 shares; 2025Q2: 11,972 shares; 2025Q3: 2,702 shares; 2025Q4: 2,596 shares 2,596$740K0.01%-106Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,076 shares; 2024Q4: 59,940 shares; 2025Q1: 20,076 shares; 2025Q2: 38,436 shares; 2025Q3: 10,521 shares; 2025Q4: 11,603 shares 11,603$739K0.01%+1,082Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,693 shares; 2025Q2: 3,989 shares; 2025Q3: 5,387 shares; 2025Q4: 5,111 shares 5,111$728K0.01%-276Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,199 shares; 2024Q4: 37,393 shares; 2025Q1: 56,971 shares; 2025Q2: 28,493 shares; 2025Q3: 13,049 shares; 2025Q4: 12,403 shares 12,403$727K0.01%-646Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,819 shares; 2025Q1: 4,223 shares; 2025Q2: 1,703 shares; 2025Q3: 2,699 shares; 2025Q4: 2,598 shares 2,598$725K0.01%-101Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,968 shares; 2024Q4: 49,283 shares; 2025Q1: 44,331 shares; 2025Q2: 10,525 shares; 2025Q3: 32,795 shares; 2025Q4: 29,708 shares 29,708$716K0.01%-3,087Timeline
VFCV F CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,600 shares; 2025Q2: 23,600 shares; 2025Q3: 38,467 shares; 2025Q4: 38,467 shares 38,467$695K0.01%0Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,023 shares; 2024Q4: 12,701 shares; 2025Q1: 12,899 shares; 2025Q2: 12,899 shares; 2025Q3: 3,812 shares; 2025Q4: 3,812 shares 3,812$691K0.01%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,488 shares; 2024Q4: 4,836 shares; 2025Q1: 6,886 shares; 2025Q2: 6,227 shares; 2025Q3: 6,047 shares; 2025Q4: 6,153 shares 6,153$689K0.01%+106Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,911 shares; 2024Q4: 22,296 shares; 2025Q1: 8,956 shares; 2025Q2: 11,253 shares; 2025Q3: 4,531 shares; 2025Q4: 4,225 shares 4,225$681K0.01%-306Timeline
OSKOSHKOSH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,904 shares; 2024Q4: 6,007 shares; 2025Q1: 5,608 shares; 2025Q2: 5,474 shares; 2025Q3: 5,316 shares; 2025Q4: 5,409 shares 5,409$680K0.01%+93Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,028 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,916 shares; 2025Q4: 9,891 shares 9,891$665K0.01%-1,025Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 735 shares; 2024Q4: not reported; 2025Q1: 13,551 shares; 2025Q2: 11,921 shares; 2025Q3: 11,576 shares; 2025Q4: 11,878 shares 11,878$657K0.01%+302Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 1,904 shares 1,904$656K0.01%-196Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,128 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,785 shares; 2025Q4: 7,960 shares 7,960$653K0.01%-825Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,751 shares; 2025Q1: not reported; 2025Q2: 1,747 shares; 2025Q3: 828 shares; 2025Q4: 2,247 shares 2,247$645K0.01%+1,419Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,428 shares; 2025Q1: 8,446 shares; 2025Q2: 8,244 shares; 2025Q3: 8,006 shares; 2025Q4: 8,146 shares 8,146$645K0.01%+140Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,174 shares; 2025Q1: 6,192 shares; 2025Q2: 11,259 shares; 2025Q3: 4,234 shares; 2025Q4: 3,983 shares 3,983$638K0.01%-251Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,258 shares; 2025Q4: 7,793 shares 7,793$634K0.01%-465Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,427 shares; 2025Q1: 12,304 shares; 2025Q2: 12,713 shares; 2025Q3: 12,235 shares; 2025Q4: 3,037 shares 3,037$624K0.01%-9,198Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,044 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,431 shares; 2025Q4: 12,629 shares 12,629$621K0.01%-802Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,252 shares; 2024Q4: 1,984 shares; 2025Q1: not reported; 2025Q2: 3,570 shares; 2025Q3: 6,084 shares; 2025Q4: 5,513 shares 5,513$618K0.01%-571Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,556 shares; 2024Q4: 7,707 shares; 2025Q1: 5,075 shares; 2025Q2: 16,513 shares; 2025Q3: 10,058 shares; 2025Q4: 9,217 shares 9,217$612K0.01%-841Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,588 shares; 2025Q2: 45,408 shares; 2025Q3: 37,915 shares; 2025Q4: 5,143 shares 5,143$610K0.01%-32,772Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,613 shares; 2025Q4: 6,898 shares 6,898$604K0.01%-715Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,464 shares; 2024Q4: not reported; 2025Q1: 25,488 shares; 2025Q2: 23,278 shares; 2025Q3: 32,016 shares; 2025Q4: 28,998 shares 28,998$599K0.01%-3,018Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,514 shares; 2024Q4: not reported; 2025Q1: 1,124 shares; 2025Q2: 5,492 shares; 2025Q3: 2,658 shares; 2025Q4: 2,478 shares 2,478$597K0.01%-180Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,769 shares; 2024Q4: 935 shares; 2025Q1: 1,419 shares; 2025Q2: 4,277 shares; 2025Q3: 2,943 shares; 2025Q4: 2,666 shares 2,666$596K0.01%-277Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,472 shares; 2024Q4: 19,984 shares; 2025Q1: 7,435 shares; 2025Q2: 11,786 shares; 2025Q3: 2,987 shares; 2025Q4: 2,705 shares 2,705$594K0.01%-282Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,968 shares; 2025Q4: 22,622 shares 22,622$594K0.01%-2,346Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,163 shares; 2024Q4: 13,903 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,049 shares 9,049$589K0.01%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,901 shares; 2024Q4: 1,418 shares; 2025Q1: 1,058 shares; 2025Q2: 968 shares; 2025Q3: 1,365 shares; 2025Q4: 1,253 shares 1,253$587K0.01%-112Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,789 shares; 2024Q4: 12,834 shares; 2025Q1: 6,709 shares; 2025Q2: 2,274 shares; 2025Q3: 4,756 shares; 2025Q4: 4,309 shares 4,309$586K0.01%-447Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,150 shares; 2024Q4: 11,224 shares; 2025Q1: 21,299 shares; 2025Q2: 2,849 shares; 2025Q3: 5,787 shares; 2025Q4: 5,242 shares 5,242$586K0.01%-545Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,948 shares; 2025Q1: not reported; 2025Q2: 3,071 shares; 2025Q3: 1,594 shares; 2025Q4: 1,493 shares 1,493$581K0.01%-101Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,817 shares; 2024Q4: 2,937 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,716 shares; 2025Q4: 6,991 shares 6,991$580K0.01%-725Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,355 shares; 2024Q4: 292,163 shares; 2025Q1: 113,927 shares; 2025Q2: 78,123 shares; 2025Q3: 15,305 shares; 2025Q4: 15,596 shares 15,596$568K0.01%+291Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,176 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,157 shares; 2025Q4: 13,731 shares 13,731$568K0.01%-1,426Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,733 shares; 2025Q4: 2,476 shares 2,476$565K0.01%-257Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,755 shares; 2025Q2: 4,164 shares; 2025Q3: 5,562 shares; 2025Q4: 5,207 shares 5,207$540K0.01%-355Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,908 shares; 2024Q4: not reported; 2025Q1: 8,369 shares; 2025Q2: 7,642 shares; 2025Q3: 15,797 shares; 2025Q4: 9,292 shares 9,292$534K0.01%-6,505Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,186 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,311 shares; 2025Q4: 3,905 shares 3,905$533K0.01%-406Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,877 shares; 2025Q1: 6,577 shares; 2025Q2: 6,577 shares; 2025Q3: 5,721 shares; 2025Q4: 5,553 shares 5,553$533K0.01%-168Timeline
SKMSK TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,519 shares; 2025Q2: 24,953 shares; 2025Q3: 24,953 shares; 2025Q4: 25,371 shares 25,371$521K0.01%+418Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,795 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,374 shares; 2025Q4: 21,178 shares 21,178$509K0.01%-2,196Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123 shares; 2024Q4: 2,157 shares; 2025Q1: 1,592 shares; 2025Q2: not reported; 2025Q3: 925 shares; 2025Q4: 839 shares 839$508K0.01%-86Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,636 shares; 2024Q4: 11,400 shares; 2025Q1: 5,701 shares; 2025Q2: 5,403 shares; 2025Q3: 5,403 shares; 2025Q4: 5,403 shares 5,403$506K0.01%0Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,556 shares; 2025Q4: 1,411 shares 1,411$499K0.01%-145Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,272 shares; 2025Q4: 2,143 shares 2,143$485K0.01%-129Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,944 shares; 2025Q4: 2,807 shares 2,807$484K0.01%-137Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,213 shares; 2024Q4: 18,857 shares; 2025Q1: 20,533 shares; 2025Q2: not reported; 2025Q3: 3,789 shares; 2025Q4: 3,628 shares 3,628$482K0.01%-161Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 3,416 shares; 2025Q1: 3,198 shares; 2025Q2: not reported; 2025Q3: 2,656 shares; 2025Q4: 2,405 shares 2,405$480K0.01%-251Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 2,609 shares; 2025Q2: 603 shares; 2025Q3: 921 shares; 2025Q4: 834 shares 834$474K0.01%-87Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,788 shares; 2024Q4: 11,609 shares; 2025Q1: 8,736 shares; 2025Q2: 1,973 shares; 2025Q3: 1,802 shares; 2025Q4: 1,632 shares 1,632$471K0.01%-170Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,695 shares; 2024Q4: 6,455 shares; 2025Q1: 17,845 shares; 2025Q2: 18,276 shares; 2025Q3: 5,239 shares; 2025Q4: 4,744 shares 4,744$471K0.01%-495Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,284 shares; 2025Q4: 9,319 shares 9,319$466K0.01%-965Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,881 shares; 2024Q4: 32,479 shares; 2025Q1: 31,322 shares; 2025Q2: 22,842 shares; 2025Q3: 6,750 shares; 2025Q4: 6,750 shares 6,750$460K0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,444 shares 35,444$458K0.01%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,387 shares; 2024Q4: 9,040 shares; 2025Q1: 8,222 shares; 2025Q2: 2,687 shares; 2025Q3: 4,266 shares; 2025Q4: 2,530 shares 2,530$456K0.01%-1,736Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,788 shares; 2025Q2: 24,096 shares; 2025Q3: 4,274 shares; 2025Q4: 4,034 shares 4,034$455K0.01%-240Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,523 shares; 2025Q4: 3,314 shares 3,314$451K0.01%-209Timeline
FMXFOMENTO ECONOMICO MEXICANO SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,244 shares; 2025Q2: 4,360 shares; 2025Q3: 4,360 shares; 2025Q4: 4,433 shares 4,433$448K0.01%+73Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 146 shares; 2025Q4: 131 shares 131$444K0.01%-15Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,794 shares; 2024Q4: 8,099 shares; 2025Q1: 8,718 shares; 2025Q2: 8,718 shares; 2025Q3: 2,576 shares; 2025Q4: 2,576 shares 2,576$438K0.01%0Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,315 shares; 2024Q4: 36,665 shares; 2025Q1: 7,225 shares; 2025Q2: 7,225 shares; 2025Q3: 7,225 shares; 2025Q4: 7,225 shares 7,225$434K0.01%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,625 shares; 2024Q4: 16,948 shares; 2025Q1: 29,584 shares; 2025Q2: 39,549 shares; 2025Q3: 11,649 shares; 2025Q4: 10,553 shares 10,553$434K0.01%-1,096Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,856 shares; 2025Q1: 7,156 shares; 2025Q2: 1,715 shares; 2025Q3: 1,824 shares; 2025Q4: 1,651 shares 1,651$432K0.01%-173Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,396 shares; 2025Q1: 54,679 shares; 2025Q2: 14,500 shares; 2025Q3: 17,830 shares; 2025Q4: 16,147 shares 16,147$422K0.01%-1,683Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,308 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,627 shares; 2025Q4: 1,530 shares 1,530$421K0.01%-97Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,335 shares; 2024Q4: 1,279 shares; 2025Q1: 2,961 shares; 2025Q2: 2,704 shares; 2025Q3: 2,469 shares; 2025Q4: 2,236 shares 2,236$415K0.01%-233Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,612 shares; 2024Q4: 8,533 shares; 2025Q1: 8,389 shares; 2025Q2: 4,673 shares; 2025Q3: 2,138 shares; 2025Q4: 2,032 shares 2,032$412K0.01%-106Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,397 shares; 2024Q4: 18,059 shares; 2025Q1: 21,171 shares; 2025Q2: 21,253 shares; 2025Q3: 7,542 shares; 2025Q4: 10,736 shares 10,736$410K0.01%+3,194Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,645 shares; 2024Q4: 7,344 shares; 2025Q1: 7,245 shares; 2025Q2: 5,593 shares; 2025Q3: 1,149 shares; 2025Q4: 1,104 shares 1,104$408K0.01%-45Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,211 shares; 2025Q4: 6,781 shares 6,781$407K0.01%-430Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,625 shares; 2025Q1: 19,487 shares; 2025Q2: 4,698 shares; 2025Q3: 4,292 shares; 2025Q4: 3,886 shares 3,886$405K0.01%-406Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,914 shares; 2024Q4: 164,325 shares; 2025Q1: 12,191 shares; 2025Q2: not reported; 2025Q3: 7,068 shares; 2025Q4: 6,403 shares 6,403$400K0.01%-665Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,011 shares; 2025Q1: 12,198 shares; 2025Q2: 17,343 shares; 2025Q3: 4,096 shares; 2025Q4: 3,847 shares 3,847$388K0.01%-249Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,833 shares; 2025Q1: 7,765 shares; 2025Q2: 1,365 shares; 2025Q3: 2,082 shares; 2025Q4: 1,884 shares 1,884$386K0.01%-198Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,656 shares; 2025Q4: 1,501 shares 1,501$384K0.01%-155Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,748 shares; 2024Q4: 112,698 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,148 shares; 2025Q4: 8,224 shares 8,224$382K0.01%+76Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,850 shares; 2024Q4: 1,877 shares; 2025Q1: 2,276 shares; 2025Q2: 940 shares; 2025Q3: 859 shares; 2025Q4: 777 shares 777$381K0.01%-82Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,360 shares; 2024Q4: 1,091 shares; 2025Q1: not reported; 2025Q2: 16,410 shares; 2025Q3: 6,094 shares; 2025Q4: 5,522 shares 5,522$371K0.01%-572Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,440 shares; 2025Q2: 16,238 shares; 2025Q3: 3,704 shares; 2025Q4: 3,354 shares 3,354$369K0.01%-350Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,162 shares; 2025Q2: 6,539 shares; 2025Q3: 8,724 shares; 2025Q4: 7,900 shares 7,900$369K0.01%-824Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,521 shares; 2025Q3: 9,859 shares; 2025Q4: 9,350 shares 9,350$366K0.01%-509Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,245 shares; 2025Q2: 17,579 shares; 2025Q3: 23,112 shares; 2025Q4: 20,931 shares 20,931$362K0.01%-2,181Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,844 shares; 2025Q1: 5,167 shares; 2025Q2: 2,121 shares; 2025Q3: 1,938 shares; 2025Q4: 1,755 shares 1,755$362K0.01%-183Timeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,603 shares; 2025Q1: 2,603 shares; 2025Q2: 1,727 shares; 2025Q3: 2,201 shares; 2025Q4: 1,995 shares 1,995$362K0.01%-206Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 880 shares; 2025Q2: 804 shares; 2025Q3: 1,571 shares; 2025Q4: 1,421 shares 1,421$358K0.01%-150Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206 shares; 2024Q4: not reported; 2025Q1: 3,746 shares; 2025Q2: 3,421 shares; 2025Q3: 3,124 shares; 2025Q4: 2,829 shares 2,829$356K0.01%-295Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,990 shares; 2025Q4: 24,454 shares 24,454$351K0.01%-2,536Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,721 shares; 2024Q4: 15,221 shares; 2025Q1: 13,784 shares; 2025Q2: 10,068 shares; 2025Q3: 3,169 shares; 2025Q4: 1,847 shares 1,847$342K0.01%-1,322Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,774 shares; 2025Q4: 12,479 shares 12,479$339K<0.01%-1,295Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,796 shares; 2025Q2: 1,640 shares; 2025Q3: 1,498 shares; 2025Q4: 1,356 shares 1,356$335K<0.01%-142Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,959 shares; 2025Q2: 42,442 shares; 2025Q3: 9,975 shares; 2025Q4: 9,033 shares 9,033$331K<0.01%-942Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,909 shares; 2025Q2: 2,361 shares; 2025Q3: 1,937 shares; 2025Q4: 1,842 shares 1,842$321K<0.01%-95Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,071 shares; 2025Q4: 1,984 shares 1,984$319K<0.01%-87Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,950 shares; 2025Q1: not reported; 2025Q2: 35,880 shares; 2025Q3: 12,425 shares; 2025Q4: 11,258 shares 11,258$315K<0.01%-1,167Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,275 shares; 2024Q4: 2,771 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,723 shares; 2025Q4: 1,562 shares 1,562$315K<0.01%-161Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,473 shares; 2025Q3: 1,011 shares; 2025Q4: 916 shares 916$311K<0.01%-95Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,631 shares; 2025Q1: 2,500 shares; 2025Q2: not reported; 2025Q3: 1,033 shares; 2025Q4: 937 shares 937$308K<0.01%-96Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,864 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,763 shares; 2025Q4: 2,503 shares 2,503$308K<0.01%-260Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,952 shares; 2024Q4: 9,146 shares; 2025Q1: 10,236 shares; 2025Q2: 10,236 shares; 2025Q3: not reported; 2025Q4: 3,025 shares 3,025$307K<0.01%newTimeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,048 shares; 2025Q2: not reported; 2025Q3: 1,732 shares; 2025Q4: 1,568 shares 1,568$304K<0.01%-164Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,257 shares; 2025Q4: 4,763 shares 4,763$303K<0.01%-494Timeline
NATLNCR ATLEOS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,974 shares; 2024Q4: 26,567 shares; 2025Q1: 26,567 shares; 2025Q2: 26,567 shares; 2025Q3: 7,851 shares; 2025Q4: 7,851 shares 7,851$299K<0.01%0Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 1,071 shares 1,071$295K<0.01%-17Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,708 shares; 2025Q1: 25,618 shares; 2025Q2: 7,067 shares; 2025Q3: 9,996 shares; 2025Q4: 9,054 shares 9,054$292K<0.01%-942Timeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 29,685 shares; 2025Q2: 30,210 shares; 2025Q3: 30,210 shares; 2025Q4: 30,716 shares 30,716$287K<0.01%+506Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,314 shares; 2024Q4: not reported; 2025Q1: 13,058 shares; 2025Q2: 3,804 shares; 2025Q3: 3,474 shares; 2025Q4: 3,146 shares 3,146$280K<0.01%-328Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,286 shares; 2024Q4: 8,027 shares; 2025Q1: 3,516 shares; 2025Q2: 14,522 shares; 2025Q3: 3,351 shares; 2025Q4: 3,192 shares 3,192$279K<0.01%-159Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,086 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,469 shares; 2025Q4: 7,674 shares 7,674$278K<0.01%-795Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 4,600 shares 4,600$271K<0.01%-476Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,172 shares; 2025Q4: 1,062 shares 1,062$267K<0.01%-110Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,423 shares; 2024Q4: 12,914 shares; 2025Q1: 14,911 shares; 2025Q2: 14,916 shares; 2025Q3: 4,981 shares; 2025Q4: 5,019 shares 5,019$265K<0.01%+38Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,484 shares; 2024Q4: 28,457 shares; 2025Q1: 30,185 shares; 2025Q2: 3,560 shares; 2025Q3: 4,344 shares; 2025Q4: 3,933 shares 3,933$265K<0.01%-411Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,772 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,491 shares; 2025Q4: 15,045 shares 15,045$261K<0.01%-446Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,147 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,088 shares; 2025Q4: 994 shares 994$260K<0.01%-94Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,370 shares; 2025Q4: 1,240 shares 1,240$259K<0.01%-130Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,176 shares; 2025Q2: not reported; 2025Q3: 1,636 shares; 2025Q4: 1,580 shares 1,580$254K<0.01%-56Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,648 shares; 2024Q4: 317,173 shares; 2025Q1: 250,882 shares; 2025Q2: 255,321 shares; 2025Q3: 255,321 shares; 2025Q4: 76,140 shares 76,140$254K<0.01%-179,181Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,989 shares; 2025Q1: 3,345 shares; 2025Q2: 3,345 shares; 2025Q3: 1,123 shares; 2025Q4: 1,123 shares 1,123$251K<0.01%0Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,031 shares; 2024Q4: not reported; 2025Q1: 35,407 shares; 2025Q2: not reported; 2025Q3: 11,819 shares; 2025Q4: 10,705 shares 10,705$250K<0.01%-1,114Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,428 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,144 shares; 2025Q4: 2,849 shares 2,849$249K<0.01%-295Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,990 shares; 2025Q3: 1,354 shares; 2025Q4: 1,322 shares 1,322$249K<0.01%-32Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,167 shares; 2024Q4: 6,388 shares; 2025Q1: 4,696 shares; 2025Q2: 8,930 shares; 2025Q3: 1,255 shares; 2025Q4: 1,191 shares 1,191$248K<0.01%-64Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,745 shares; 2025Q2: 68,881 shares; 2025Q3: 9,798 shares; 2025Q4: 8,872 shares 8,872$247K<0.01%-926Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 643 shares 643$244K<0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,820 shares; 2025Q4: 1,928 shares 1,928$242K<0.01%+108Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,544 shares; 2024Q4: 10,746 shares; 2025Q1: 5,414 shares; 2025Q2: 1,503 shares; 2025Q3: 1,373 shares; 2025Q4: 1,243 shares 1,243$241K<0.01%-130Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 3,023 shares 3,023$230K<0.01%-314Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,369 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,481 shares; 2025Q3: 1,226 shares; 2025Q4: 1,111 shares 1,111$227K<0.01%-115Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,306 shares; 2025Q1: 4,306 shares; 2025Q2: not reported; 2025Q3: 2,411 shares; 2025Q4: 2,185 shares 2,185$225K<0.01%-226Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,464 shares; 2024Q4: 5,397 shares; 2025Q1: 6,040 shares; 2025Q2: 6,040 shares; 2025Q3: 1,785 shares; 2025Q4: 1,785 shares 1,785$218K<0.01%0Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,048 shares; 2025Q4: 983 shares 983$214K<0.01%-65Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,917 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,484 shares 2,484$207K<0.01%newTimeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,537 shares; 2024Q4: 66,966 shares; 2025Q1: 10,848 shares; 2025Q2: 11,008 shares; 2025Q3: 11,008 shares; 2025Q4: 11,008 shares 11,008$199K<0.01%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,059 shares; 2025Q4: 22,704 shares 22,704$189K<0.01%-2,355
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,103 shares; 2025Q4: 11,872 shares 11,872$148K<0.01%-1,231Timeline

Options

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

SecurityTypeAmountValueChange
TECKTECK RESOURCES LTD Stockcall25,000$238K0
TTETOTALENERGIES SE Stockcall145,860$201Knew
COINCOINBASE GLOBAL INC Stockput6,000$187K0
PANWPALO ALTO NETWORKS INC COMcall7,500$19.6K-1,500
SCHWCHARLES SCHWAB CORP (THE) COMput12,000$16.9Knew

Principal amounts

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

SecurityTypeAmountValueChange
DATADOG INCDATADOG INC NOTE 12/0principal6,967,000$6.98Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal4,000,000$3.7Mnew
ITRON INCITRON INC NOTE 3/1principal3,500,000$3.47Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN Convertibleprincipal3,200,000$3.43Mnew
PG&E CORPPG&E CORP NOTE 4.250%12/0principal2,850,000$2.94Mnew
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal3,100,000$2.86Mnew
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1principal2,550,000$2.67Mnew
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal2,000,000$2.66Mnew
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal2,350,000$2.66Mnew
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC NOTE 3.000% 3/0principal1,918,000$2.4Mnew
SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0principal1,450,000$2.24Mnew
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1principal2,200,000$2.2Mnew
LYFT INCLYFT INC Convertibleprincipal1,600,000$1.92Mnew
AXON ENTERPRISE INCAXON ENTERPRISE INC NOTE 0.500%12/1principal750,000$1.9Mnew
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal1,700,000$1.68Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal1,150,000$1.62Mnew
VARONIS SYS INCVARONIS SYS INC NOTE 1.000% 9/1principal1,650,000$1.54Mnew
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0principal1,350,000$1.5Mnew
AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1principal1,300,000$1.42Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal1,350,000$1.4Mnew
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1principal1,250,000$1.37Mnew
PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0principal1,200,000$1.25Mnew
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1principal800,000$1.1Mnew
REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1principal900,000$997Knew
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal700,000$987Knew
NUTANIX INCNUTANIX INC Convertibleprincipal700,000$790Knew
PG&E CORPPG&E CORP CMNprincipal17,850$731Knew
UPWORK INCUPWORK INC NOTE 0.250% 8/1principal700,000$685Knew
NUTANIX INCNUTANIX INC NOTE 0.500%12/1principal700,000$676Knew
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal650,000$631Knew
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 0.750%12/1principal550,000$615Knew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal750,000$600Knew
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0principal500,000$476Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal400,000$461Knew
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal400,000$393Knew
WORKIVA INCWORKIVA INC NOTE 1.250% 8/1principal350,000$347Knew

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RTXRTX CORPORATION896,899$150Mshares
RACEFERRARI N V16,900,000$16.6Mprincipal
QIAGEN N.V.QIAGEN N.V.15,000,000$15.3Mprincipal
COINCOINBASE GLOBAL INC6,550,000$7.32Mprincipal
MSFTMICROSOFT CORP5,000,000$5.67Mprincipal
ZSZSCALER INC4,750,000$4.71Mprincipal
DDOGDATADOG INC4,567,000$4.56Mprincipal
BILLBILL HOLDINGS INC4,450,000$4.06Mprincipal
ALNYALNYLAM PHARMACEUTICALS INC4,000,000$3.98Mprincipal
DXCMDEXCOM INC4,000,000$3.65Mprincipal
PWRQUANTA SVCS INC7,901$3.27Mshares
WELLWELLTOWER INC1,900,000$2.78Mprincipal
PCGPG&E CORP1,867,850$2.61Mprincipal
NETCLOUDFLARE INC2,100,000$2.41Mprincipal
LYVLIVE NATION ENTERTAINMENT IN2,000,000$2.24Mprincipal
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL2,000,000$2.23Mprincipal
BTGB2GOLD CORP1,000,000$1.7Mprincipal
HALOHALOZYME THERAPEUTICS INC1,200,000$1.69Mprincipal
FTNTFORTINET INC19,790$1.66Mshares
TRVTRAVELERS COMPANIES INC5,783$1.61Mshares
NEENEXTERA ENERGY INC1,350,000$1.6Mprincipal
SNOWSNOWFLAKE INC1,000,000$1.57Mprincipal
FFORD MTR CO1,550,000$1.57Mprincipal
AXONAXON ENTERPRISE INC500,000$1.57Mprincipal
VRSNVERISIGN INC5,582$1.56Mshares
AWKAMERICAN WTR WKS CO INC NEW1,500,000$1.52Mprincipal
DASHDOORDASH INC1,300,000$1.48Mprincipal
LITELUMENTUM HLDGS INC600,000$1.45Mprincipal
RIVNRIVIAN AUTOMOTIVE INC1,500,000$1.44Mprincipal
VRNSVARONIS SYS INC1,250,000$1.37Mprincipal
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS48,300$1.35Mshares
EWEDWARDS LIFESCIENCES CORP17,203$1.34Mshares
LYFTLYFT INC1,000,000$1.29Mprincipal
AVAVAEROVIRONMENT INC1,000,000$1.23Mprincipal
CORCENCORA INC3,919$1.22Mshares
EXASEXACT SCIENCES CORP1,200,000$1.15Mprincipal
BILLBILL HOLDINGS INC20,000$1.06Mshares
MTHMERITAGE HOMES CORP1,000,000$1.03Mprincipal
SFMSPROUTS FMRS MKT INC9,390$1.02Mshares
RBRKRUBRIK INC.1,000,000$1.02Mprincipal
NTNXNUTANIX INC700,000$999Kprincipal
GWREGUIDEWIRE SOFTWARE INC850,000$999Kprincipal
MIRMIRION TECHNOLOGIES INC800,000$991Kprincipal
MPMP MATERIALS CORP300,000$958Kprincipal
TTEKTETRA TECH INC NEW750,000$815Kprincipal
GLGLOBE LIFE INC5,071$725Kshares
VTRVENTAS INC550,000$702Kprincipal
IONSIONIS PHARMACEUTICALS INC500,000$685Kprincipal
PSNPARSONS CORP DEL600,000$682Kprincipal
UPWKUPWORK INC700,000$679Kprincipal
GHGUARDANT HEALTH INC500,000$648Kprincipal
DBXDROPBOX INC600,000$620Kprincipal
ORAORMAT TECHNOLOGIES INC500,000$606Kprincipal
WWAYFAIR INC400,000$602Kprincipal
IMCRIMMUNOCORE HLDGS PLC600,000$543Kprincipal
ASNDASCENDIS PHARMA A/S400,000$535Kprincipal
SYNASYNAPTICS INC500,000$498Kprincipal
WKWORKIVA INC500,000$494Kprincipal
ONON SEMICONDUCTOR CORP500,000$464Kprincipal
UPSTUPSTART HLDGS INC500,000$461Kprincipal
MMSIMERIT MED SYS INC400,000$461Kprincipal
CYTKCYTOKINETICS INC350,000$460Kprincipal
QIAGEN N.V.QIAGEN N.V.12,000$452Kshares
WIXWIX COM LTD400,000$442Kprincipal
CORZCORE SCIENTIFIC INC NEW400,000$438Kprincipal
LNTHLANTHEUS HLDGS INC400,000$423Kprincipal
RGENREPLIGEN CORP400,000$405Kprincipal
TGTTARGET CORP4,502$404Kshares
MARAMARA HOLDINGS INC400,000$401Kprincipal
ENPHENPHASE ENERGY INC400,000$348Kprincipal
FOURSHIFT4 PMTS INC300,000$297Kprincipal
NVMINOVA LTD250,000$295Kprincipal
AFRMAFFIRM HLDGS INC250,000$272Kprincipal
WRBBERKLEY W R CORP2,845$218Kshares
KKELLANOVA2,596$213Kshares
SWKSSKYWORKS SOLUTIONS INC2,724$210Kshares
LWLAMB WESTON HLDGS INC3,531$205Kshares

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 0001752724-26-000015 base2026-02-27acceptance time not in the bulk data set