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Groupe la Francaise

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13F filer, CIK 2056088, PARIS, France

Groupe la Francaise reported $7,140,884,917 across 458 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 40.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000945621-26-000294

Period
2025-12-31
Reported value
$7.14B
Holdings
458
Top 10 weight
40.25%
New
48
Sold out
363

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TTEnew+6,993,136$436M
NFLXadded+848,553$78.8M
NOWadded+311,237$47.7M
STLAadded+2,464,003$27.1M
ABBVadded+93,289$21.3M

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
GOOGLreduced-442,339-$137M
AMZNreduced-500,575-$114M
NVDAreduced-546,392-$101M
MSFTreduced-193,118-$92.6M
AAPLreduced-302,981-$81.7M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0000945621-26-000294, largest first. % of portfolio is the value over $6,887,130,885, 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: not loaded; 2024Q4: 780,126 shares; 2025Q1: 839,603 shares; 2025Q2: 1,029,920 shares; 2025Q3: 1,117,487 shares; 2025Q4: 924,369 shares 924,369$443M6.44%-193,118Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,993,136 shares 6,993,136$436M6.33%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,930,204 shares; 2025Q1: 2,292,981 shares; 2025Q2: 2,614,016 shares; 2025Q3: 2,861,405 shares; 2025Q4: 2,315,013 shares 2,315,013$429M6.23%-546,392Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,079,605 shares; 2025Q1: 1,070,907 shares; 2025Q2: 1,372,277 shares; 2025Q3: 1,682,485 shares; 2025Q4: 1,181,910 shares 1,181,910$270M3.93%-500,575Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 862,017 shares; 2025Q1: 910,250 shares; 2025Q2: 1,142,926 shares; 2025Q3: 1,286,765 shares; 2025Q4: 983,784 shares 983,784$265M3.85%-302,981Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 561,054 shares; 2025Q2: 594,111 shares; 2025Q3: 714,436 shares; 2025Q4: 634,557 shares 634,557$226M3.28%-79,879Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 871,502 shares; 2025Q1: 548,282 shares; 2025Q2: 996,865 shares; 2025Q3: 1,084,488 shares; 2025Q4: 642,149 shares 642,149$198M2.88%-442,339Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,462 shares; 2025Q1: 542,490 shares; 2025Q2: 577,004 shares; 2025Q3: 612,179 shares; 2025Q4: 572,704 shares 572,704$197M2.86%-39,475Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,539,712 shares; 2025Q1: 1,587,712 shares; 2025Q2: not reported; 2025Q3: 1,673,460 shares; 2025Q4: 1,710,845 shares 1,710,845$158M2.29%+37,385Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 367,452 shares; 2025Q1: 437,334 shares; 2025Q2: 478,314 shares; 2025Q3: 468,289 shares; 2025Q4: 465,495 shares 465,495$149M2.16%-2,794Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 226,140 shares; 2025Q1: 305,233 shares; 2025Q2: 451,197 shares; 2025Q3: 526,532 shares; 2025Q4: 421,989 shares 421,989$147M2.14%-104,543Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 111,379 shares; 2025Q1: 108,479 shares; 2025Q2: 180,811 shares; 2025Q3: 184,581 shares; 2025Q4: 135,742 shares 135,742$145M2.11%-48,839Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 619,329 shares; 2025Q1: 1,154,803 shares; 2025Q2: 1,044,598 shares; 2025Q3: 1,405,175 shares; 2025Q4: 1,113,404 shares 1,113,404$133M1.92%-291,771Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 383,368 shares; 2025Q2: 406,612 shares; 2025Q3: 386,132 shares; 2025Q4: 407,421 shares 407,421$128M1.86%+21,289Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 208,948 shares; 2025Q1: 201,791 shares; 2025Q2: 260,515 shares; 2025Q3: 236,626 shares; 2025Q4: 193,546 shares 193,546$127M1.85%-43,080Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,930 shares; 2025Q1: 73,945 shares; 2025Q2: 147,161 shares; 2025Q3: 198,988 shares; 2025Q4: 177,592 shares 177,592$99.8M1.45%-21,396Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,365,212 shares; 2025Q2: 4,784,779 shares; 2025Q3: 6,325,702 shares; 2025Q4: 8,789,705 shares 8,789,705$96.5M1.4%+2,464,003Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 126,931 shares; 2025Q1: 158,797 shares; 2025Q2: 259,254 shares; 2025Q3: 348,074 shares; 2025Q4: 351,766 shares 351,766$92.9M1.35%+3,692Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,597 shares; 2025Q1: 82,445 shares; 2025Q2: 75,692 shares; 2025Q3: 102,162 shares; 2025Q4: 950,715 shares 950,715$88.3M1.28%+848,553Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 311,501 shares; 2025Q1: 334,259 shares; 2025Q2: 381,150 shares; 2025Q3: 373,644 shares; 2025Q4: 289,151 shares 289,151$87.8M1.28%-84,493Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,403 shares; 2025Q1: 290,345 shares; 2025Q2: 353,034 shares; 2025Q3: 383,599 shares; 2025Q4: 261,522 shares 261,522$81.9M1.19%-122,077Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 607,873 shares; 2025Q1: 773,083 shares; 2025Q2: 1,135,400 shares; 2025Q3: 1,124,298 shares; 2025Q4: 718,177 shares 718,177$79.5M1.15%-406,121Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 245,593 shares; 2025Q1: 243,792 shares; 2025Q2: 251,708 shares; 2025Q3: 245,435 shares; 2025Q4: 239,622 shares 239,622$73.8M1.07%-5,813Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,388 shares; 2025Q1: 63,793 shares; 2025Q2: 77,025 shares; 2025Q3: 120,989 shares; 2025Q4: 119,229 shares 119,229$68.6M1%-1,760Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,602 shares; 2025Q1: 9,180 shares; 2025Q2: 9,502 shares; 2025Q3: 11,830 shares; 2025Q4: 12,367 shares 12,367$65.8M0.96%+537Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 710,363 shares; 2025Q1: 689,037 shares; 2025Q2: 957,056 shares; 2025Q3: 1,216,939 shares; 2025Q4: 939,344 shares 939,344$64.4M0.94%-277,595Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,006 shares; 2025Q1: 43,292 shares; 2025Q2: 57,759 shares; 2025Q3: 75,154 shares; 2025Q4: 386,391 shares 386,391$59.2M0.86%+311,237Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 122,125 shares; 2025Q1: 166,370 shares; 2025Q2: 156,566 shares; 2025Q3: 156,643 shares; 2025Q4: 156,878 shares 156,878$57.6M0.84%+235Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 82,091 shares; 2025Q1: 89,642 shares; 2025Q2: 93,320 shares; 2025Q3: 95,015 shares; 2025Q4: 100,295 shares 100,295$57.2M0.83%+5,280Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 912,837 shares; 2025Q1: 956,377 shares; 2025Q2: 747,207 shares; 2025Q3: 764,635 shares; 2025Q4: 981,415 shares 981,415$53.8M0.78%+216,780Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 608,396 shares; 2025Q2: 581,751 shares; 2025Q3: 783,380 shares; 2025Q4: 1,291,643 shares 1,291,643$50.2M0.73%+508,263Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 296,381 shares; 2025Q1: 335,082 shares; 2025Q2: 632,131 shares; 2025Q3: 615,653 shares; 2025Q4: 525,428 shares 525,428$49.9M0.73%-90,225Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 306,849 shares; 2025Q1: 165,644 shares; 2025Q2: 164,308 shares; 2025Q3: 175,865 shares; 2025Q4: 228,905 shares 228,905$46.5M0.67%+53,040Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 186,014 shares; 2025Q1: 210,199 shares; 2025Q2: 272,028 shares; 2025Q3: 210,980 shares; 2025Q4: 105,922 shares 105,922$44.5M0.65%-105,058Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 149,519 shares; 2025Q1: 275,157 shares; 2025Q2: 392,989 shares; 2025Q3: 417,497 shares; 2025Q4: 216,960 shares 216,960$42.1M0.61%-200,537Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 117 shares; 2025Q1: 9,955 shares; 2025Q2: 25,060 shares; 2025Q3: 33,659 shares; 2025Q4: 47,640 shares 47,640$41.9M0.61%+13,981Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,516,816 shares; 2025Q1: 23,239 shares; 2025Q2: 25,309 shares; 2025Q3: 31,133 shares; 2025Q4: 38,722 shares 38,722$40.4M0.59%+7,589Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,877 shares; 2025Q1: 71,923 shares; 2025Q2: 98,877 shares; 2025Q3: 99,306 shares; 2025Q4: 45,039 shares 45,039$38.5M0.56%-54,267Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,421 shares; 2025Q1: 70,292 shares; 2025Q2: 39,172 shares; 2025Q3: 33,835 shares; 2025Q4: 56,142 shares 56,142$36.7M0.53%+22,307Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 195,821 shares; 2025Q1: 200,266 shares; 2025Q2: 207,554 shares; 2025Q3: 274,221 shares; 2025Q4: 205,463 shares 205,463$36.5M0.53%-68,758Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 478,567 shares; 2025Q1: 468,015 shares; 2025Q2: 396,061 shares; 2025Q3: 411,599 shares; 2025Q4: 409,088 shares 409,088$33.3M0.48%-2,511Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,628 shares; 2025Q1: 15,583 shares; 2025Q2: 13,126 shares; 2025Q3: 13,363 shares; 2025Q4: 15,521 shares 15,521$31.2M0.45%+2,158Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,987 shares; 2025Q1: 34,457 shares; 2025Q2: 31,783 shares; 2025Q3: 70,768 shares; 2025Q4: 72,639 shares 72,639$30.7M0.45%+1,871Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 143,160 shares; 2025Q1: 155,851 shares; 2025Q2: 155,835 shares; 2025Q3: 184,266 shares; 2025Q4: 177,388 shares 177,388$30.1M0.44%-6,878Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 209,732 shares; 2025Q1: 225,500 shares; 2025Q2: 250,500 shares; 2025Q3: 290,240 shares; 2025Q4: 295,500 shares 295,500$29.5M0.43%+5,260Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 124,635 shares; 2025Q2: 104,546 shares; 2025Q3: 102,920 shares; 2025Q4: 93,576 shares 93,576$29.2M0.42%-9,344Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,309 shares; 2025Q1: 60,741 shares; 2025Q2: 85,637 shares; 2025Q3: 85,637 shares; 2025Q4: 81,773 shares 81,773$28.9M0.42%-3,864Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,589 shares; 2025Q3: 653,216 shares; 2025Q4: 652,499 shares 652,499$28.3M0.41%-717Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,529 shares; 2025Q1: 66,016 shares; 2025Q2: 62,808 shares; 2025Q3: 63,882 shares; 2025Q4: 132,528 shares 132,528$28.3M0.41%+68,646Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,566 shares; 2025Q1: 18,910 shares; 2025Q2: 25,376 shares; 2025Q3: 27,046 shares; 2025Q4: 120,335 shares 120,335$27.5M0.4%+93,289Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,200 shares; 2025Q2: 242,339 shares; 2025Q3: 179,947 shares; 2025Q4: 390,652 shares 390,652$25.4M0.37%+210,705Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 242,483 shares; 2025Q4: 268,015 shares 268,015$25M0.36%+25,532Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,329 shares; 2025Q1: 26,085 shares; 2025Q2: 120,835 shares; 2025Q3: 191,792 shares; 2025Q4: 104,093 shares 104,093$23.8M0.35%-87,699Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,379 shares; 2025Q1: 21,069 shares; 2025Q2: 7,223 shares; 2025Q3: 144,927 shares; 2025Q4: 277,623 shares 277,623$22.6M0.33%+132,696Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 42,138 shares; 2025Q1: 30,804 shares; 2025Q2: 58,142 shares; 2025Q3: 70,940 shares; 2025Q4: 100,236 shares 100,236$21.2M0.31%+29,296Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 64,777 shares; 2025Q1: 81,570 shares; 2025Q2: 86,643 shares; 2025Q3: 89,549 shares; 2025Q4: 99,182 shares 99,182$20.3M0.3%+9,633Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 248,837 shares; 2025Q2: 267,388 shares; 2025Q3: 397,892 shares; 2025Q4: 433,953 shares 433,953$20.2M0.29%+36,061Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 68,482 shares; 2025Q1: 75,908 shares; 2025Q2: 106,338 shares; 2025Q3: 129,299 shares; 2025Q4: 107,814 shares 107,814$20M0.29%-21,485Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,242 shares; 2025Q1: 96,368 shares; 2025Q2: 128,875 shares; 2025Q3: 129,344 shares; 2025Q4: 128,278 shares 128,278$19.7M0.29%-1,066Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 130,029 shares; 2025Q1: 148,362 shares; 2025Q2: 1,201 shares; 2025Q3: 81,441 shares; 2025Q4: 142,813 shares 142,813$19.3M0.28%+61,372Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 750,000 shares; 2025Q1: 725,000 shares; 2025Q2: 678,000 shares; 2025Q3: 714,100 shares; 2025Q4: 675,000 shares 675,000$19M0.28%-39,100Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,922 shares; 2025Q1: 15,968 shares; 2025Q2: 27,246 shares; 2025Q3: 17,157 shares; 2025Q4: 33,035 shares 33,035$18.8M0.27%+15,878Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 132,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 148,685 shares; 2025Q4: 155,000 shares 155,000$18.2M0.26%+6,315Timeline
GFIGOLD FIELDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 220,000 shares; 2025Q1: 280,000 shares; 2025Q2: 298,000 shares; 2025Q3: 365,000 shares; 2025Q4: 410,000 shares 410,000$17.9M0.26%+45,000Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,405 shares; 2025Q2: not reported; 2025Q3: 48,000 shares; 2025Q4: 255,424 shares 255,424$17.7M0.26%+207,424Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,930 shares; 2025Q1: 70,957 shares; 2025Q2: 71,748 shares; 2025Q3: 92,751 shares; 2025Q4: 81,795 shares 81,795$17.4M0.25%-10,956Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,064 shares; 2025Q1: 99,034 shares; 2025Q2: 232,731 shares; 2025Q3: 124,417 shares; 2025Q4: 126,420 shares 126,420$16.5M0.24%+2,003Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,163 shares; 2025Q1: 17,391 shares; 2025Q2: 16,835 shares; 2025Q3: 20,479 shares; 2025Q4: 13,516 shares 13,516$16.4M0.24%-6,963Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 197,000 shares; 2025Q4: 190,000 shares 190,000$16.2M0.24%-7,000Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,500 shares; 2025Q1: 78,500 shares; 2025Q2: 76,500 shares; 2025Q3: 76,835 shares; 2025Q4: 78,000 shares 78,000$16.2M0.23%+1,165Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,482 shares; 2025Q1: 55,990 shares; 2025Q2: 103,684 shares; 2025Q3: 105,500 shares; 2025Q4: 55,237 shares 55,237$15.9M0.23%-50,263Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 34,754 shares; 2025Q1: 38,388 shares; 2025Q2: 77,945 shares; 2025Q3: 87,549 shares; 2025Q4: 90,383 shares 90,383$15.7M0.23%+2,834Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,397 shares; 2025Q1: 13,504 shares; 2025Q2: 15,765 shares; 2025Q3: 15,099 shares; 2025Q4: 17,450 shares 17,450$15.3M0.22%+2,351Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,681 shares; 2025Q1: 38,917 shares; 2025Q2: 80,891 shares; 2025Q3: 83,556 shares; 2025Q4: 39,979 shares 39,979$15.3M0.22%-43,577Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,604 shares; 2025Q1: 94,967 shares; 2025Q2: 110,145 shares; 2025Q3: 101,147 shares; 2025Q4: 111,575 shares 111,575$14.8M0.22%+10,428Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 23,169 shares; 2025Q2: 24,127 shares; 2025Q3: 30,425 shares; 2025Q4: 25,340 shares 25,340$14.6M0.21%-5,085Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,048 shares; 2025Q1: 58,330 shares; 2025Q2: 44,673 shares; 2025Q3: 65,239 shares; 2025Q4: 54,966 shares 54,966$14.4M0.21%-10,273Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,736 shares; 2025Q1: 88,189 shares; 2025Q2: 102,455 shares; 2025Q3: 109,353 shares; 2025Q4: 97,753 shares 97,753$14M0.2%-11,600Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 150 shares; 2025Q4: 113,786 shares 113,786$13.6M0.2%+113,636Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 370,000 shares; 2025Q1: 377,000 shares; 2025Q2: 334,000 shares; 2025Q3: 345,051 shares; 2025Q4: 350,000 shares 350,000$13.5M0.2%+4,949Timeline
EQXEQUINOX GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650,000 shares; 2025Q1: 670,000 shares; 2025Q2: 550,000 shares; 2025Q3: 800,700 shares; 2025Q4: 950,000 shares 950,000$13.3M0.19%+149,300Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,632 shares; 2025Q1: 59,451 shares; 2025Q2: 71,737 shares; 2025Q3: 62,496 shares; 2025Q4: 126,536 shares 126,536$12.3M0.18%+64,040Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 65,433 shares; 2025Q1: 185,292 shares; 2025Q2: 125,281 shares; 2025Q3: 129,702 shares; 2025Q4: 49,802 shares 49,802$12.2M0.18%-79,900Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,398 shares 162,398$11.7M0.17%newTimeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 868,718 shares 868,718$11.3M0.16%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 80,295 shares; 2025Q1: 64,909 shares; 2025Q2: 77,999 shares; 2025Q3: 78,506 shares; 2025Q4: 80,067 shares 80,067$10.9M0.16%+1,561Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 158,788 shares; 2025Q1: 172,524 shares; 2025Q2: not reported; 2025Q3: 195,760 shares; 2025Q4: 207,500 shares 207,500$10.8M0.16%+11,740Timeline
CUKCARNIVAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 353,798 shares 353,798$10.7M0.16%newTimeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 97,631 shares; 2025Q3: 900 shares; 2025Q4: 412,024 shares 412,024$10.7M0.15%+411,124Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 59,838 shares; 2025Q2: 59,838 shares; 2025Q3: 76,131 shares; 2025Q4: 78,075 shares 78,075$10.6M0.15%+1,944Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,420 shares; 2025Q3: 107,804 shares; 2025Q4: 110,516 shares 110,516$10.6M0.15%+2,712Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,494 shares; 2025Q1: 42,954 shares; 2025Q2: 52,053 shares; 2025Q3: 52,766 shares; 2025Q4: 61,770 shares 61,770$10.6M0.15%+9,004Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800,000 shares; 2025Q1: 1,850,000 shares; 2025Q2: 1,830,000 shares; 2025Q3: 1,901,000 shares; 2025Q4: 1,200,000 shares 1,200,000$10.5M0.15%-701,000Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,291 shares 479,291$10.3M0.15%new
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 63,053 shares; 2025Q1: 58,096 shares; 2025Q2: 74,994 shares; 2025Q3: 79,212 shares; 2025Q4: 101,588 shares 101,588$10.1M0.15%+22,376Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 44,899 shares; 2025Q1: 37,558 shares; 2025Q2: 36,008 shares; 2025Q3: 36,140 shares; 2025Q4: 37,107 shares 37,107$10.1M0.15%+967Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,926 shares; 2025Q1: 7,729 shares; 2025Q2: 9,504 shares; 2025Q3: 12,267 shares; 2025Q4: 28,674 shares 28,674$10M0.15%+16,407Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 621,989 shares; 2025Q1: 595,883 shares; 2025Q2: 595,883 shares; 2025Q3: 596,288 shares; 2025Q4: 581,150 shares 581,150$9.72M0.14%-15,138Timeline
ORLAORLA MNG LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 800,000 shares; 2025Q1: 800,000 shares; 2025Q2: 750,000 shares; 2025Q3: 670,000 shares; 2025Q4: 700,000 shares 700,000$9.41M0.14%+30,000Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 125 shares; 2025Q2: 135 shares; 2025Q3: 29 shares; 2025Q4: 36,432 shares 36,432$9.3M0.14%+36,403Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110,710 shares; 2025Q1: 78,604 shares; 2025Q2: 94,822 shares; 2025Q3: 72,869 shares; 2025Q4: 88,272 shares 88,272$9.15M0.13%+15,403Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 71,795 shares; 2025Q1: 81,986 shares; 2025Q2: 97,514 shares; 2025Q3: 88,890 shares; 2025Q4: 80,840 shares 80,840$9.13M0.13%-8,050Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 574 shares; 2025Q2: 771 shares; 2025Q3: 2,892 shares; 2025Q4: 51,178 shares 51,178$9.09M0.13%+48,286Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 20,771 shares; 2025Q1: 26,671 shares; 2025Q2: 31,381 shares; 2025Q3: 30,637 shares; 2025Q4: 35,211 shares 35,211$9.05M0.13%+4,574Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 57,248 shares; 2025Q2: 73,117 shares; 2025Q3: 98,082 shares; 2025Q4: 109,461 shares 109,461$8.98M0.13%+11,379Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,714 shares; 2025Q1: 66,958 shares; 2025Q2: 73,373 shares; 2025Q3: 69,078 shares; 2025Q4: 67,977 shares 67,977$8.83M0.13%-1,101Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,378 shares; 2025Q1: 1,396 shares; 2025Q2: 36,725 shares; 2025Q3: 65,026 shares; 2025Q4: 38,727 shares 38,727$8.82M0.13%-26,299Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,870 shares; 2025Q1: 26,371 shares; 2025Q2: 70,795 shares; 2025Q3: 81,435 shares; 2025Q4: 23,336 shares 23,336$8.73M0.13%-58,099Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,405 shares; 2025Q1: 175,692 shares; 2025Q2: 141,526 shares; 2025Q3: 177,735 shares; 2025Q4: 138,050 shares 138,050$8.72M0.13%-39,685Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,458 shares 133,458$8.65M0.13%newTimeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,417 shares; 2025Q1: 2,233 shares; 2025Q2: 2,562 shares; 2025Q3: 2,664 shares; 2025Q4: 114,945 shares 114,945$8.56M0.12%+112,281Timeline
CGAUCENTERRA GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 550,000 shares; 2025Q1: 560,000 shares; 2025Q2: 540,000 shares; 2025Q3: 530,300 shares; 2025Q4: 570,000 shares 570,000$8.2M0.12%+39,700Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 23,095 shares; 2025Q1: 25,716 shares; 2025Q2: 30,427 shares; 2025Q3: 28,179 shares; 2025Q4: 27,923 shares 27,923$8.1M0.12%-256Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,477 shares; 2025Q2: 26,827 shares; 2025Q3: 33,358 shares; 2025Q4: 27,792 shares 27,792$7.93M0.12%-5,566Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,618 shares; 2025Q1: 36,075 shares; 2025Q2: 53,483 shares; 2025Q3: 42,807 shares; 2025Q4: 25,355 shares 25,355$7.92M0.12%-17,452Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,216 shares; 2025Q1: 34,000 shares; 2025Q2: 43,658 shares; 2025Q3: 42,610 shares; 2025Q4: 42,351 shares 42,351$7.84M0.11%-259Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 131,801 shares; 2025Q2: 231,640 shares; 2025Q3: 150,826 shares; 2025Q4: 204,666 shares 204,666$7.79M0.11%+53,840Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,364 shares; 2025Q1: 12,168 shares; 2025Q2: 14,679 shares; 2025Q3: 14,456 shares; 2025Q4: 14,824 shares 14,824$7.75M0.11%+368Timeline
SKESKEENA RES LTD NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400,000 shares; 2025Q1: 350,000 shares; 2025Q2: 345,000 shares; 2025Q3: 354,500 shares; 2025Q4: 325,000 shares 325,000$7.72M0.11%-29,500Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,254 shares; 2025Q3: 35 shares; 2025Q4: 19,045 shares 19,045$7.64M0.11%+19,010Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,964 shares; 2025Q1: 13,591 shares; 2025Q2: 41,666 shares; 2025Q3: 41,138 shares; 2025Q4: 16,376 shares 16,376$7.62M0.11%-24,762Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 945 shares; 2025Q4: 47,341 shares 47,341$7.62M0.11%+46,396Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,114 shares; 2025Q1: 25,244 shares; 2025Q2: 29,707 shares; 2025Q3: 45 shares; 2025Q4: 36,240 shares 36,240$7.4M0.11%+36,195Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,857 shares; 2025Q3: 24,442 shares; 2025Q4: 24,788 shares 24,788$7.28M0.11%+346Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,639 shares; 2025Q1: not reported; 2025Q2: 11,813 shares; 2025Q3: 18,994 shares; 2025Q4: 36,351 shares 36,351$7.25M0.11%+17,357Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 35,777 shares; 2025Q1: 41,593 shares; 2025Q2: 52,195 shares; 2025Q3: 51,699 shares; 2025Q4: 51,615 shares 51,615$7.05M0.1%-84Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 70,000 shares; 2025Q4: 119,386 shares 119,386$7.03M0.1%+49,386Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,994 shares; 2025Q1: 18,270 shares; 2025Q2: 22,198 shares; 2025Q3: 23,373 shares; 2025Q4: 23,746 shares 23,746$7.03M0.1%+373Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 103 shares; 2025Q4: 60,000 shares 60,000$7M0.1%+59,897Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,695 shares; 2025Q1: 9,482 shares; 2025Q2: 11,991 shares; 2025Q3: 10,537 shares; 2025Q4: 10,536 shares 10,536$6.98M0.1%-1Timeline
HASIHA SUSTAINABLE INFRA CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,843 shares; 2025Q1: 53,193 shares; 2025Q2: 74,815 shares; 2025Q3: 123,646 shares; 2025Q4: 219,651 shares 219,651$6.9M0.1%+96,005Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,448 shares; 2025Q1: 102,588 shares; 2025Q2: 156,204 shares; 2025Q3: 106,176 shares; 2025Q4: 105,941 shares 105,941$6.89M0.1%-235Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,000 shares; 2025Q4: 106,500 shares 106,500$6.84M0.1%+76,500Timeline
FSMFORTUNA MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 650,000 shares; 2025Q1: 665,000 shares; 2025Q2: not reported; 2025Q3: 695,000 shares; 2025Q4: 695,000 shares 695,000$6.81M0.1%0Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,944 shares; 2025Q1: 12,171 shares; 2025Q2: 14,029 shares; 2025Q3: 21,146 shares; 2025Q4: 19,716 shares 19,716$6.74M0.1%-1,430Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,088 shares; 2025Q1: 23,541 shares; 2025Q2: 27,449 shares; 2025Q3: 27,504 shares; 2025Q4: 27,061 shares 27,061$6.67M0.1%-443Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,558 shares; 2025Q1: 40,846 shares; 2025Q2: 77,026 shares; 2025Q3: 89,195 shares; 2025Q4: 98,723 shares 98,723$6.55M0.1%+9,528Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 61,687 shares; 2025Q1: 70,044 shares; 2025Q2: 94,951 shares; 2025Q3: 83,489 shares; 2025Q4: 83,431 shares 83,431$6.54M0.09%-58Timeline
CSGSCSG SYS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,517 shares 83,517$6.4M0.09%newTimeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 214,228 shares; 2025Q3: 170,748 shares; 2025Q4: 263,195 shares 263,195$6.36M0.09%+92,447Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 111,794 shares; 2025Q2: 108,310 shares; 2025Q3: 91,820 shares; 2025Q4: 39,057 shares 39,057$6.33M0.09%-52,763Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,205 shares; 2025Q1: 10,007 shares; 2025Q2: 56,266 shares; 2025Q3: 52,021 shares; 2025Q4: 18,000 shares 18,000$6.32M0.09%-34,021Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 79,051 shares; 2025Q1: 90,102 shares; 2025Q2: 110,386 shares; 2025Q3: 111,530 shares; 2025Q4: 112,196 shares 112,196$6.19M0.09%+666Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,482 shares; 2025Q1: 42,415 shares; 2025Q2: 43,719 shares; 2025Q3: 60,599 shares; 2025Q4: 53,648 shares 53,648$6.08M0.09%-6,951Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,349 shares; 2025Q1: 31,486 shares; 2025Q2: 38,890 shares; 2025Q3: 29,378 shares; 2025Q4: 29,692 shares 29,692$6.03M0.09%+314Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 808 shares; 2025Q1: 55,580 shares; 2025Q2: 68,278 shares; 2025Q3: 68,711 shares; 2025Q4: 103,073 shares 103,073$6.02M0.09%+34,362Timeline
TGNATEGNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 306,721 shares 306,721$5.95M0.09%newTimeline
SSRMSSR MINING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 250,000 shares; 2025Q1: 255,000 shares; 2025Q2: 255,000 shares; 2025Q3: 270,000 shares; 2025Q4: 270,000 shares 270,000$5.92M0.09%0Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,200 shares; 2025Q2: 16,378 shares; 2025Q3: 20,284 shares; 2025Q4: 13,096 shares 13,096$5.84M0.08%-7,188
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,801 shares; 2025Q1: 35,945 shares; 2025Q2: 74,798 shares; 2025Q3: 56,478 shares; 2025Q4: 12,253 shares 12,253$5.76M0.08%-44,225Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,903 shares; 2025Q2: 37,340 shares; 2025Q3: 37,908 shares; 2025Q4: 39,308 shares 39,308$5.69M0.08%+1,400Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 144,691 shares; 2025Q2: 75,200 shares; 2025Q3: 142,800 shares; 2025Q4: 124,380 shares 124,380$5.68M0.08%-18,420
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 151,983 shares; 2025Q1: 170,097 shares; 2025Q2: 195,408 shares; 2025Q3: 193,648 shares; 2025Q4: 201,631 shares 201,631$5.67M0.08%+7,983Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,311 shares; 2025Q2: 16,745 shares; 2025Q3: 58,088 shares; 2025Q4: 62,205 shares 62,205$5.66M0.08%+4,117Timeline
EXKENDEAVOUR SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 350,000 shares; 2025Q1: 450,000 shares; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 600,000 shares 600,000$5.64M0.08%+50,000Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,000 shares; 2025Q1: 100,000 shares; 2025Q2: 125,000 shares; 2025Q3: 121,530 shares; 2025Q4: 110,000 shares 110,000$5.58M0.08%-11,530Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,895 shares; 2025Q1: 56,538 shares; 2025Q2: 135,628 shares; 2025Q3: 133,271 shares; 2025Q4: 138,823 shares 138,823$5.57M0.08%+5,552Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,703 shares; 2025Q1: 2,956 shares; 2025Q2: 22,711 shares; 2025Q3: 29,571 shares; 2025Q4: 31,903 shares 31,903$5.46M0.08%+2,332Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,676 shares; 2025Q1: 5,010 shares; 2025Q2: 52,601 shares; 2025Q3: 27,892 shares; 2025Q4: 149,365 shares 149,365$5.45M0.08%+121,473Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 403,224 shares; 2025Q1: 8,436 shares; 2025Q2: 9,817 shares; 2025Q3: 9,412 shares; 2025Q4: 9,485 shares 9,485$5.44M0.08%+73Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 26,383 shares; 2025Q1: 7,012 shares; 2025Q2: 15,494 shares; 2025Q3: 50,279 shares; 2025Q4: 43,326 shares 43,326$5.43M0.08%-6,953Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,389 shares; 2025Q1: 17,126 shares; 2025Q2: 20,414 shares; 2025Q3: 20,136 shares; 2025Q4: 20,537 shares 20,537$5.28M0.08%+401Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,009 shares; 2025Q4: 5,758 shares 5,758$5.22M0.08%+1,749Timeline
BTGB2GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 700,000 shares; 2025Q1: 820,000 shares; 2025Q2: 820,000 shares; 2025Q3: 1,050,000 shares; 2025Q4: 1,150,000 shares 1,150,000$5.18M0.08%+100,000Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 43,259 shares; 2025Q1: 49,103 shares; 2025Q2: 59,181 shares; 2025Q3: 58,509 shares; 2025Q4: 61,058 shares 61,058$5.12M0.07%+2,549Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 123,997 shares; 2025Q1: 79,639 shares; 2025Q2: 41,408 shares; 2025Q3: 55,608 shares; 2025Q4: 58,604 shares 58,604$5.1M0.07%+2,996Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,000 shares; 2025Q4: 24,669 shares 24,669$5.09M0.07%+11,669Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 29,483 shares; 2025Q1: 28,198 shares; 2025Q2: 596 shares; 2025Q3: 15,667 shares; 2025Q4: 15,277 shares 15,277$5.03M0.07%-390Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 19,500 shares; 2025Q1: 20,000 shares; 2025Q2: 19,500 shares; 2025Q3: 20,500 shares; 2025Q4: 22,500 shares 22,500$5M0.07%+2,000Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 189,741 shares; 2025Q1: 70,404 shares; 2025Q2: 46,461 shares; 2025Q3: 49,996 shares; 2025Q4: 46,920 shares 46,920$4.93M0.07%-3,076Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,909 shares; 2025Q3: 64,760 shares; 2025Q4: 17,956 shares 17,956$4.9M0.07%-46,804Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 300,000 shares; 2025Q1: 320,000 shares; 2025Q2: 312,500 shares; 2025Q3: 333,240 shares; 2025Q4: 275,000 shares 275,000$4.9M0.07%-58,240Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100,000 shares; 2025Q4: 3,300,000 shares 3,300,000$4.86M0.07%+200,000Timeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 159,999 shares 159,999$4.84M0.07%newTimeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,876 shares; 2025Q3: 28,800 shares; 2025Q4: 47,954 shares 47,954$4.84M0.07%+19,154Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,812 shares; 2025Q1: 6,546 shares; 2025Q2: 7,895 shares; 2025Q3: 7,765 shares; 2025Q4: 7,127 shares 7,127$4.82M0.07%-638Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 21,669 shares; 2025Q1: 24,536 shares; 2025Q2: 29,095 shares; 2025Q3: 28,437 shares; 2025Q4: 26,246 shares 26,246$4.76M0.07%-2,191Timeline
ODVOSISKO DEVELOPMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900,000 shares; 2025Q4: 1,400,000 shares 1,400,000$4.74M0.07%+500,000Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 38,027 shares; 2025Q1: 43,418 shares; 2025Q2: 51,666 shares; 2025Q3: 52,290 shares; 2025Q4: 53,900 shares 53,900$4.71M0.07%+1,610Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,628 shares; 2025Q1: 17,793 shares; 2025Q2: 20,858 shares; 2025Q3: 20,347 shares; 2025Q4: 20,869 shares 20,869$4.67M0.07%+522Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 232,799 shares; 2025Q3: 250,532 shares; 2025Q4: 186,344 shares 186,344$4.63M0.07%-64,188Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,389 shares; 2025Q1: 32,263 shares; 2025Q2: 37,596 shares; 2025Q3: 33,677 shares; 2025Q4: 33,852 shares 33,852$4.61M0.07%+175Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,171 shares; 2025Q3: 16,495 shares; 2025Q4: 16,572 shares 16,572$4.56M0.07%+77Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 3,247 shares; 2025Q2: 3,276 shares; 2025Q3: 20,494 shares; 2025Q4: 20,386 shares 20,386$4.42M0.06%-108Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 11,984 shares; 2025Q1: 13,834 shares; 2025Q2: 16,527 shares; 2025Q3: 16,414 shares; 2025Q4: 16,925 shares 16,925$4.29M0.06%+511Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,323 shares; 2025Q1: 3,762 shares; 2025Q2: 5,268 shares; 2025Q3: 5,319 shares; 2025Q4: 5,484 shares 5,484$4.2M0.06%+165Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,264 shares; 2025Q2: 35,490 shares; 2025Q3: 34,048 shares; 2025Q4: 33,797 shares 33,797$4.15M0.06%-251Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 25,090 shares; 2025Q2: 52,986 shares; 2025Q3: 45,539 shares; 2025Q4: 47,627 shares 47,627$4.05M0.06%+2,088Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30 shares; 2025Q4: 140,000 shares 140,000$4.03M0.06%+139,970Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 85,653 shares; 2025Q2: 119,479 shares; 2025Q3: 58,108 shares; 2025Q4: 86,415 shares 86,415$4.03M0.06%+28,307Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 66,363 shares; 2025Q1: 71,697 shares; 2025Q2: 86,012 shares; 2025Q3: 80,717 shares; 2025Q4: 81,323 shares 81,323$4M0.06%+606Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,566 shares; 2025Q1: 37,705 shares; 2025Q2: 45,174 shares; 2025Q3: 45,322 shares; 2025Q4: 45,279 shares 45,279$3.99M0.06%-43Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 92,616 shares; 2025Q1: 106,974 shares; 2025Q2: 65,837 shares; 2025Q3: 17,933 shares; 2025Q4: 15,425 shares 15,425$3.99M0.06%-2,508Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 79,671 shares; 2025Q2: 133,550 shares; 2025Q3: 173,635 shares; 2025Q4: 177,120 shares 177,120$3.95M0.06%+3,485Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 47,079 shares; 2025Q1: 52,067 shares; 2025Q2: 52,354 shares; 2025Q3: 61,649 shares; 2025Q4: 63,699 shares 63,699$3.86M0.06%+2,050Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 37,590 shares 37,590$3.82M0.06%newTimeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,623 shares; 2025Q1: 20,419 shares; 2025Q2: 24,634 shares; 2025Q3: 24,389 shares; 2025Q4: 24,296 shares 24,296$3.76M0.05%-93Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,011 shares; 2025Q1: 16,501 shares; 2025Q2: 19,607 shares; 2025Q3: 19,433 shares; 2025Q4: 17,925 shares 17,925$3.73M0.05%-1,508Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,026 shares; 2025Q1: 32,517 shares; 2025Q2: 44,859 shares; 2025Q3: 44,932 shares; 2025Q4: 47,903 shares 47,903$3.7M0.05%+2,971Timeline
CNLCOLLECTIVE MINING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 200,000 shares; 2025Q3: 214,150 shares; 2025Q4: 250,000 shares 250,000$3.64M0.05%+35,850Timeline
GROYGOLD ROYALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 86,364 shares; 2025Q2: 600,000 shares; 2025Q3: 725,000 shares; 2025Q4: 900,000 shares 900,000$3.63M0.05%+175,000Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 45,719 shares; 2025Q1: 54,751 shares; 2025Q2: 63,100 shares; 2025Q3: 46,884 shares; 2025Q4: 45,751 shares 45,751$3.63M0.05%-1,133Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,404 shares; 2025Q1: 25,922 shares; 2025Q2: 30,886 shares; 2025Q3: 30,797 shares; 2025Q4: 32,244 shares 32,244$3.62M0.05%+1,447Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48,255 shares; 2025Q1: 22,404 shares; 2025Q2: 22,130 shares; 2025Q3: 24,860 shares; 2025Q4: 17,719 shares 17,719$3.61M0.05%-7,141Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,833 shares; 2025Q3: 117,684 shares; 2025Q4: 123,419 shares 123,419$3.46M0.05%+5,735Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,214 shares; 2025Q1: 33,671 shares; 2025Q2: 29,775 shares; 2025Q3: 29,775 shares; 2025Q4: 27,008 shares 27,008$3.45M0.05%-2,767Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,404 shares; 2025Q1: 19,615 shares; 2025Q2: 23,423 shares; 2025Q3: 14,971 shares; 2025Q4: 15,116 shares 15,116$3.37M0.05%+145Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 234,202 shares 234,202$3.34M0.05%newTimeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$3.31M0.05%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 79,750 shares 79,750$3.3M0.05%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,950 shares; 2025Q1: 2,669 shares; 2025Q2: 3,213 shares; 2025Q3: 3,157 shares; 2025Q4: 3,224 shares 3,224$3.25M0.05%+67Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,200 shares; 2025Q4: 90,000 shares 90,000$3.19M0.05%-3,200Timeline
DCDAKOTA GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 550,000 shares; 2025Q4: 550,000 shares 550,000$3.14M0.05%0Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,109 shares; 2025Q1: 2,305 shares; 2025Q2: 5,029 shares; 2025Q3: 67,528 shares; 2025Q4: 66,404 shares 66,404$3.02M0.04%-1,124Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 212,999 shares; 2025Q1: 212,999 shares; 2025Q2: 261,659 shares; 2025Q3: 255,366 shares; 2025Q4: 248,056 shares 248,056$2.97M0.04%-7,310Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 380 shares; 2025Q4: 76,577 shares 76,577$2.94M0.04%+76,197Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,500 shares; 2025Q1: 55,506 shares; 2025Q2: 54,556 shares; 2025Q3: 54,556 shares; 2025Q4: 54,556 shares 54,556$2.9M0.04%0Timeline
CIOCITY OFFICE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 202,718 shares; 2025Q4: 412,718 shares 412,718$2.88M0.04%+210,000Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,335 shares; 2025Q1: 24,642 shares; 2025Q2: 124,052 shares; 2025Q3: 125,078 shares; 2025Q4: 25,752 shares 25,752$2.81M0.04%-99,326Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 192,952 shares; 2025Q2: 222,952 shares; 2025Q3: 120,309 shares; 2025Q4: 312,943 shares 312,943$2.8M0.04%+192,634
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 113,816 shares; 2025Q1: 113,816 shares; 2025Q2: 93,256 shares; 2025Q3: 93,256 shares; 2025Q4: 93,256 shares 93,256$2.78M0.04%0Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,800 shares; 2025Q1: 1,800 shares; 2025Q2: 9,847 shares; 2025Q3: 9,906 shares; 2025Q4: 10,388 shares 10,388$2.73M0.04%+482Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,896 shares; 2025Q1: 35,725 shares; 2025Q2: 37,281 shares; 2025Q3: 23,124 shares; 2025Q4: 28,516 shares 28,516$2.65M0.04%+5,392Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 93,422 shares; 2025Q1: 89,835 shares; 2025Q2: 78,251 shares; 2025Q3: 80,389 shares; 2025Q4: 35,094 shares 35,094$2.64M0.04%-45,295Timeline
ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,550 shares; 2025Q4: 69,550 shares 69,550$2.58M0.04%+12,000
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37,800 shares; 2025Q1: 37,800 shares; 2025Q2: 37,800 shares; 2025Q3: 37,846 shares; 2025Q4: 37,700 shares 37,700$2.54M0.04%-146Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,875 shares; 2025Q1: 8,380 shares; 2025Q2: 10,780 shares; 2025Q3: 10,780 shares; 2025Q4: 10,780 shares 10,780$2.53M0.04%0Timeline
SEMRSEMRUSH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 209,755 shares 209,755$2.49M0.04%newTimeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,153 shares; 2025Q4: 489,186 shares 489,186$2.44M0.04%+255,033Timeline
DENNDENNY'S CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 390,000 shares 390,000$2.43M0.04%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,416 shares; 2025Q1: 38,485 shares; 2025Q2: 37,776 shares; 2025Q3: 34,310 shares; 2025Q4: 61,993 shares 61,993$2.36M0.03%+27,683Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,061 shares; 2025Q1: 8,027 shares; 2025Q2: 4,356 shares; 2025Q3: 4,031 shares; 2025Q4: 3,248 shares 3,248$2.28M0.03%-783Timeline
DHILDIAMOND HILL INVT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,200 shares 13,200$2.24M0.03%newTimeline
GIFIGULF ISLAND FABRICATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,001 shares 180,001$2.15M0.03%newTimeline
QIPTQUIPT HOME MEDICAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 605,880 shares 605,880$2.14M0.03%newTimeline
LNSRLENSAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 126,000 shares; 2025Q2: 251,400 shares; 2025Q3: 183,724 shares; 2025Q4: 183,724 shares 183,724$2.14M0.03%0Timeline
EBEVENTBRITE INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 480,000 shares 480,000$2.14M0.03%newTimeline
BIPBROOKFIELD INFRASTRUCTURE PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,914 shares 58,914$2.05M0.03%newTimeline
SRGSERITAGE GROWTH PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 619,871 shares; 2025Q2: 619,871 shares; 2025Q3: 619,871 shares; 2025Q4: 619,871 shares 619,871$2.01M0.03%0Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,932 shares; 2025Q1: 72,932 shares; 2025Q2: 83,932 shares; 2025Q3: 83,932 shares; 2025Q4: 83,932 shares 83,932$1.99M0.03%0Timeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 109,523 shares; 2025Q1: 64,365 shares; 2025Q2: 76,868 shares; 2025Q3: 77,741 shares; 2025Q4: 81,895 shares 81,895$1.95M0.03%+4,154Timeline
TRUETRUECAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 862,448 shares 862,448$1.95M0.03%newTimeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 238,928 shares; 2025Q2: 238,928 shares; 2025Q3: 238,928 shares; 2025Q4: 238,928 shares 238,928$1.9M0.03%0Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 107,937 shares; 2025Q1: 38,879 shares; 2025Q2: 39,271 shares; 2025Q3: 40,612 shares; 2025Q4: 43,867 shares 43,867$1.88M0.03%+3,255Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,756 shares; 2025Q2: 5,409 shares; 2025Q3: 7,530 shares; 2025Q4: 7,374 shares 7,374$1.79M0.03%-156Timeline
MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,488 shares 61,488$1.78M0.03%new
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,835 shares; 2025Q1: 5,704 shares; 2025Q2: 5,725 shares; 2025Q3: 5,462 shares; 2025Q4: 5,462 shares 5,462$1.75M0.03%0Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 108,000 shares; 2025Q4: 108,000 shares 108,000$1.66M0.02%0Timeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 52,000 shares 52,000$1.65M0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,978 shares; 2025Q1: 16,050 shares; 2025Q2: 16,000 shares; 2025Q3: 18,920 shares; 2025Q4: 16,000 shares 16,000$1.59M0.02%-2,920Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,774 shares; 2025Q1: 5,085 shares; 2025Q2: 12,270 shares; 2025Q3: 8,926 shares; 2025Q4: 8,741 shares 8,741$1.53M0.02%-185Timeline
BEPBROOKFIELD RENEWABLE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,499 shares; 2025Q1: 162,557 shares; 2025Q2: not reported; 2025Q3: 54,295 shares; 2025Q4: 54,295 shares 54,295$1.46M0.02%0Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,800 shares 108,800$1.42M0.02%new
FRGEFORGE GLOBAL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 30,000 shares 30,000$1.34M0.02%newTimeline
INBXINHIBRX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 75,932 shares; 2025Q2: 75,932 shares; 2025Q3: 47,334 shares; 2025Q4: 15,636 shares 15,636$1.24M0.02%-31,698Timeline
RNWRENEW ENERGY GLOBAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 316,309 shares; 2025Q2: 320,591 shares; 2025Q3: 93,756 shares; 2025Q4: 213,756 shares 213,756$1.21M0.02%+120,000Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,062 shares; 2025Q1: 16,512 shares; 2025Q2: 83,343 shares; 2025Q3: 67,515 shares; 2025Q4: 3,007 shares 3,007$974K0.01%-64,508Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,753 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 17,239 shares; 2025Q4: 16,747 shares 16,747$883K0.01%-492Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40,894 shares; 2025Q1: 28,038 shares; 2025Q2: not reported; 2025Q3: 70,007 shares; 2025Q4: 47,982 shares 47,982$882K0.01%-22,025Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,189 shares; 2025Q4: 50,810 shares 50,810$881K0.01%-24,379Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,666 shares; 2025Q1: 2,666 shares; 2025Q2: 4,408 shares; 2025Q3: 3,783 shares; 2025Q4: 3,783 shares 3,783$751K0.01%0Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,801 shares 40,801$643K0.01%newTimeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,850 shares; 2025Q1: 1,734 shares; 2025Q2: 1,617 shares; 2025Q3: 1,634 shares; 2025Q4: 1,620 shares 1,620$630K0.01%-14Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,997 shares; 2025Q1: 20,572 shares; 2025Q2: not reported; 2025Q3: 18,873 shares; 2025Q4: 17,154 shares 17,154$620K0.01%-1,719Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,140 shares; 2025Q1: 14,545 shares; 2025Q2: not reported; 2025Q3: 15,758 shares; 2025Q4: 13,937 shares 13,937$618K0.01%-1,821Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 31,498 shares; 2025Q3: not reported; 2025Q4: 31,852 shares 31,852$603K0.01%newTimeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,207 shares; 2025Q3: 4,121 shares; 2025Q4: 3,749 shares 3,749$603K0.01%-372Timeline
GTYGETTY RLTY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,895 shares; 2025Q4: 21,890 shares 21,890$599K0.01%+995Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,491 shares; 2025Q1: 5,408 shares; 2025Q2: 3,796 shares; 2025Q3: 30,256 shares; 2025Q4: 4,159 shares 4,159$594K0.01%-26,097Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,993 shares; 2025Q1: 16,021 shares; 2025Q2: 16,021 shares; 2025Q3: 18,889 shares; 2025Q4: 17,677 shares 17,677$590K0.01%-1,212Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 17,131 shares; 2025Q2: not reported; 2025Q3: 18,099 shares; 2025Q4: 19,860 shares 19,860$589K0.01%+1,761Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,219 shares; 2025Q3: not reported; 2025Q4: 1,734 shares 1,734$583K0.01%newTimeline
IVTINVENTRUST PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,675 shares 20,675$583K0.01%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,233 shares; 2025Q1: 18,233 shares; 2025Q2: 20,178 shares; 2025Q3: 20,944 shares; 2025Q4: 20,944 shares 20,944$582K0.01%0Timeline
ALEXALEXANDER & BALDWIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,391 shares; 2025Q4: 27,588 shares 27,588$569K0.01%-4,803Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 33,669 shares; 2025Q1: 31,406 shares; 2025Q2: 38,724 shares; 2025Q3: not reported; 2025Q4: 31,646 shares 31,646$561K0.01%newTimeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 22,040 shares; 2025Q1: 20,138 shares; 2025Q2: 20,725 shares; 2025Q3: 22,179 shares; 2025Q4: 21,399 shares 21,399$561K0.01%-780Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,156 shares; 2025Q1: 7,635 shares; 2025Q2: 7,460 shares; 2025Q3: 8,109 shares; 2025Q4: 8,109 shares 8,109$560K0.01%0Timeline
FCPTFOUR CORNERS PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,218 shares 24,218$558K0.01%newTimeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,907 shares; 2025Q3: 27,480 shares; 2025Q4: 27,480 shares 27,480$557K0.01%0Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,372 shares; 2025Q4: 12,372 shares 12,372$553K0.01%0Timeline
NNNNNN REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,559 shares; 2025Q1: 13,710 shares; 2025Q2: not reported; 2025Q3: 13,375 shares; 2025Q4: 13,872 shares 13,872$550K0.01%+497Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,179 shares; 2025Q2: 4,234 shares; 2025Q3: 3,574 shares; 2025Q4: 3,123 shares 3,123$533K0.01%-451Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,018 shares; 2025Q1: 1,174 shares; 2025Q2: 1,215 shares; 2025Q3: 1,007 shares; 2025Q4: 986 shares 986$503K0.01%-21Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,601 shares; 2025Q1: 12,140 shares; 2025Q2: not reported; 2025Q3: 9,913 shares; 2025Q4: 9,913 shares 9,913$495K0.01%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,036 shares; 2025Q1: 896 shares; 2025Q2: 929 shares; 2025Q3: 960 shares; 2025Q4: 960 shares 960$490K0.01%0Timeline
VNOVORNADO RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,525 shares 14,525$483K0.01%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 142,922 shares; 2025Q1: 162,213 shares; 2025Q2: 24,775 shares; 2025Q3: 77,428 shares; 2025Q4: 19,572 shares 19,572$449K0.01%-57,856Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,400 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$429K0.01%0Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,500 shares 4,500$425K0.01%0Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89,471 shares; 2025Q1: 44,898 shares; 2025Q2: 13,398 shares; 2025Q3: 19,633 shares; 2025Q4: 5,613 shares 5,613$420K0.01%-14,020Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,321 shares; 2025Q1: 19,268 shares; 2025Q2: 40,802 shares; 2025Q3: 28,862 shares; 2025Q4: 3,547 shares 3,547$411K0.01%-25,315Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 760 shares; 2025Q4: 30,000 shares 30,000$406K0.01%+29,240Timeline
NWNNORTHWEST NAT HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 9,137 shares; 2025Q2: not reported; 2025Q3: 9,983 shares; 2025Q4: 8,668 shares 8,668$405K0.01%-1,315Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,381 shares; 2025Q1: 3,381 shares; 2025Q2: 3,769 shares; 2025Q3: 45,329 shares; 2025Q4: 4,081 shares 4,081$404K0.01%-41,248Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,500 shares; 2025Q3: 11,500 shares; 2025Q4: 12,000 shares 12,000$402K0.01%+500Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 56,490 shares; 2025Q1: 64,146 shares; 2025Q2: 4,403 shares; 2025Q3: 334 shares; 2025Q4: 4,993 shares 4,993$401K0.01%+4,659Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,300 shares 2,300$401K0.01%-100Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 4,200 shares; 2025Q3: 4,685 shares; 2025Q4: 4,200 shares 4,200$400K0.01%-485Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,898 shares; 2025Q1: 7,498 shares; 2025Q2: 7,654 shares; 2025Q3: 8,098 shares; 2025Q4: 7,198 shares 7,198$397K0.01%-900Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 72,223 shares; 2025Q1: 77,949 shares; 2025Q2: 3,652 shares; 2025Q3: 4,857 shares; 2025Q4: 5,374 shares 5,374$395K0.01%+517Timeline
SRSPIRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,432 shares; 2025Q4: 4,763 shares 4,763$394K0.01%-669Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,621 shares; 2025Q1: 1,777 shares; 2025Q2: 4,148 shares; 2025Q3: 4,189 shares; 2025Q4: 2,006 shares 2,006$388K0.01%-2,183Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,634 shares; 2025Q1: 4,634 shares; 2025Q2: 5,196 shares; 2025Q3: 154,649 shares; 2025Q4: 5,252 shares 5,252$387K0.01%-149,397Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,756 shares; 2025Q1: 4,292 shares; 2025Q2: 4,567 shares; 2025Q3: 3,331 shares; 2025Q4: 3,331 shares 3,331$387K0.01%0Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,552 shares; 2025Q4: 4,052 shares 4,052$386K0.01%-500Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,104 shares; 2025Q1: 4,234 shares; 2025Q2: 4,234 shares; 2025Q3: 4,770 shares; 2025Q4: 4,163 shares 4,163$385K0.01%-607Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,707 shares; 2025Q1: 3,680 shares; 2025Q2: 3,276 shares; 2025Q3: 3,951 shares; 2025Q4: 3,873 shares 3,873$385K0.01%-78Timeline
AWRAMER STATES WTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,172 shares; 2025Q4: 5,288 shares 5,288$383K0.01%+116Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,839 shares; 2025Q1: 1,401 shares; 2025Q2: 1,534 shares; 2025Q3: 2,338 shares; 2025Q4: 1,643 shares 1,643$380K0.01%-695Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 15,282 shares; 2025Q1: 16,330 shares; 2025Q2: 12,704 shares; 2025Q3: 13,487 shares; 2025Q4: 13,776 shares 13,776$379K0.01%+289Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,509 shares; 2025Q1: 8,208 shares; 2025Q2: 7,865 shares; 2025Q3: 9,132 shares; 2025Q4: 8,568 shares 8,568$373K0.01%-564Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,259 shares; 2025Q1: 7,739 shares; 2025Q2: not reported; 2025Q3: 8,847 shares; 2025Q4: 8,086 shares 8,086$373K0.01%-761Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,530 shares; 2025Q3: 1,289 shares; 2025Q4: 1,289 shares 1,289$372K0.01%0Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,207 shares; 2025Q1: 5,055 shares; 2025Q2: not reported; 2025Q3: 5,518 shares; 2025Q4: 4,805 shares 4,805$371K0.01%-713Timeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,425 shares; 2025Q1: 14,281 shares; 2025Q2: 9,047 shares; 2025Q3: 10,585 shares; 2025Q4: 9,585 shares 9,585$366K0.01%-1,000Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,600 shares 1,600$360K0.01%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,297 shares; 2025Q1: 5,335 shares; 2025Q2: 5,383 shares; 2025Q3: 5,636 shares; 2025Q4: 5,735 shares 5,735$359K0.01%+99Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,449 shares; 2025Q1: 1,541 shares; 2025Q2: 1,553 shares; 2025Q3: 1,762 shares; 2025Q4: 1,714 shares 1,714$334K<0.01%-48Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,374 shares; 2025Q1: 1,374 shares; 2025Q2: 1,374 shares; 2025Q3: 1,385 shares; 2025Q4: 1,374 shares 1,374$334K<0.01%-11Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,484 shares; 2025Q1: 8,010 shares; 2025Q2: 8,309 shares; 2025Q3: 10,134 shares; 2025Q4: 4,354 shares 4,354$323K<0.01%-5,780Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,700 shares; 2025Q3: 13,000 shares; 2025Q4: 13,000 shares 13,000$323K<0.01%0Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,500 shares; 2025Q3: 4,500 shares; 2025Q4: 4,000 shares 4,000$319K<0.01%-500Timeline
TASKTASKUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,867 shares; 2025Q3: 115,867 shares; 2025Q4: 26,800 shares 26,800$316K<0.01%-89,067Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 18,259 shares; 2025Q1: 39,171 shares; 2025Q2: 1,223 shares; 2025Q3: 2,239 shares; 2025Q4: 3,445 shares 3,445$313K<0.01%+1,206Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,076 shares; 2025Q4: 5,141 shares 5,141$274K<0.01%+65Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,500 shares 7,500$252K<0.01%newTimeline
PLPLANET LABS PBCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,500 shares 12,500$246K<0.01%newTimeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,185 shares; 2025Q2: 2,221 shares; 2025Q3: 2,333 shares; 2025Q4: 2,348 shares 2,348$245K<0.01%+15Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,475 shares; 2025Q1: 1,566 shares; 2025Q2: 1,586 shares; 2025Q3: 1,325 shares; 2025Q4: 1,325 shares 1,325$239K<0.01%0Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares 1,300$237K<0.01%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,981 shares; 2025Q2: not reported; 2025Q3: 6,610 shares; 2025Q4: 2,565 shares 2,565$235K<0.01%-4,045Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,237 shares; 2025Q1: 1,046 shares; 2025Q2: 1,077 shares; 2025Q3: 1,121 shares; 2025Q4: 1,110 shares 1,110$232K<0.01%-11Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,854 shares; 2025Q1: 5,185 shares; 2025Q2: 5,560 shares; 2025Q3: 3,598 shares; 2025Q4: 3,712 shares 3,712$229K<0.01%+114Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,605 shares; 2025Q1: 2,816 shares; 2025Q2: 2,903 shares; 2025Q3: 1,720 shares; 2025Q4: 1,691 shares 1,691$218K<0.01%-29Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,500 shares; 2025Q1: 1,500 shares; 2025Q2: 750 shares; 2025Q3: 750 shares; 2025Q4: 750 shares 750$213K<0.01%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 450 shares; 2025Q1: 554 shares; 2025Q2: 507 shares; 2025Q3: 3,995 shares; 2025Q4: 497 shares 497$210K<0.01%-3,498Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$191K<0.01%0Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 275 shares; 2025Q1: 218 shares; 2025Q2: 223 shares; 2025Q3: 235 shares; 2025Q4: 235 shares 235$190K<0.01%0Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 27,110 shares; 2025Q1: 10,005 shares; 2025Q2: 9,845 shares; 2025Q3: 18,414 shares; 2025Q4: 6,005 shares 6,005$177K<0.01%-12,409Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$174K<0.01%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,027 shares; 2025Q1: 2,008 shares; 2025Q2: 158,471 shares; 2025Q3: 117,405 shares; 2025Q4: 2,151 shares 2,151$170K<0.01%-115,254Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,704 shares; 2025Q1: 2,340 shares; 2025Q2: 19,174 shares; 2025Q3: 2,647 shares; 2025Q4: 1,939 shares 1,939$165K<0.01%-708Timeline
ERIIENERGY RECOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,000 shares; 2025Q3: 12,000 shares; 2025Q4: 12,000 shares 12,000$162K<0.01%0Timeline
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 60,001 shares; 2025Q2: 70,974 shares; 2025Q3: not reported; 2025Q4: 9,600 shares 9,600$161K<0.01%new
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22 shares; 2025Q4: 1,991 shares 1,991$158K<0.01%+1,969Timeline
LNTHLANTHEUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,250 shares; 2025Q1: 2,250 shares; 2025Q2: 2,250 shares; 2025Q3: 2,250 shares; 2025Q4: 2,250 shares 2,250$150K<0.01%0Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 682 shares; 2025Q2: 682 shares; 2025Q3: 682 shares; 2025Q4: 682 shares 682$127K<0.01%0Timeline
VITLVITAL FARMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,100 shares; 2025Q4: 3,600 shares 3,600$115K<0.01%+1,500Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,384 shares; 2025Q1: 6,593 shares; 2025Q2: 8,468 shares; 2025Q3: 14,102 shares; 2025Q4: 441 shares 441$112K<0.01%-13,661Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 408 shares; 2025Q1: 590 shares; 2025Q2: 576 shares; 2025Q3: 576 shares; 2025Q4: 561 shares 561$112K<0.01%-15Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 8,010 shares; 2025Q2: 8,415 shares; 2025Q3: 8,008 shares; 2025Q4: 1,200 shares 1,200$95.8K<0.01%-6,808Timeline
MCHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,500 shares; 2025Q2: not reported; 2025Q3: 13,175 shares; 2025Q4: 1,500 shares 1,500$90.1K<0.01%-11,675Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 400 shares; 2025Q1: 400 shares; 2025Q2: 400 shares; 2025Q3: 490 shares; 2025Q4: 400 shares 400$85.3K<0.01%-90Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 875 shares; 2025Q4: 875 shares 875$82.6K<0.01%0Timeline
GENVRGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,180 shares; 2025Q3: 18,180 shares; 2025Q4: 18,180 shares 18,180$80.2K<0.01%0Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,333 shares; 2025Q1: 4,325 shares; 2025Q2: not reported; 2025Q3: 389 shares; 2025Q4: 264 shares 264$63.7K<0.01%-125Timeline
ZEOZEO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,761 shares; 2025Q4: 43,761 shares 43,761$47.7K<0.01%0Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 153,720 shares; 2025Q3: 33,720 shares; 2025Q4: 3,720 shares 3,720$39.5K<0.01%-30,000Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 185,424 shares; 2025Q1: 197,992 shares; 2025Q2: 17,155 shares; 2025Q3: 3,687 shares; 2025Q4: 295 shares 295$39.1K<0.01%-3,392Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,114 shares; 2025Q4: 1,114 shares 1,114$36.3K<0.01%0Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,139 shares; 2025Q1: 1,229 shares; 2025Q2: 1,329 shares; 2025Q3: 431 shares; 2025Q4: 431 shares 431$35.8K<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 loaded; 2024Q4: 903 shares; 2025Q1: 34,983 shares; 2025Q2: not reported; 2025Q3: 21,372 shares; 2025Q4: 128 shares 128$35.2K<0.01%-21,244Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,111 shares; 2025Q2: 2,284 shares; 2025Q3: 360 shares; 2025Q4: 360 shares 360$31.5K<0.01%0Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 248 shares; 2025Q1: 99 shares; 2025Q2: 107 shares; 2025Q3: 90 shares; 2025Q4: 90 shares 90$31K<0.01%0Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,414 shares; 2025Q1: 698 shares; 2025Q2: 755 shares; 2025Q3: 337 shares; 2025Q4: 337 shares 337$30.6K<0.01%0Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 360 shares; 2025Q4: 360 shares 360$29.1K<0.01%0Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 670 shares; 2025Q1: 602 shares; 2025Q2: 651 shares; 2025Q3: 184 shares; 2025Q4: 184 shares 184$27.8K<0.01%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 673 shares; 2025Q1: 173 shares; 2025Q2: 173 shares; 2025Q3: 1,724 shares; 2025Q4: 173 shares 173$27.6K<0.01%-1,551Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,999 shares; 2025Q1: 2,533 shares; 2025Q2: 4,062 shares; 2025Q3: 1,009 shares; 2025Q4: 1,009 shares 1,009$27.4K<0.01%0Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 16,856 shares; 2025Q1: 19,341 shares; 2025Q2: 22,925 shares; 2025Q3: 115 shares; 2025Q4: 115 shares 115$25.7K<0.01%0Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,283 shares; 2025Q3: 4,084 shares; 2025Q4: 182 shares 182$25.3K<0.01%-3,902Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 730 shares; 2025Q1: 356 shares; 2025Q2: not reported; 2025Q3: 236 shares; 2025Q4: 236 shares 236$25.3K<0.01%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516 shares; 2025Q1: 583 shares; 2025Q2: 631 shares; 2025Q3: 137 shares; 2025Q4: 137 shares 137$24.5K<0.01%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 73,595 shares; 2025Q1: 88,405 shares; 2025Q2: 82,961 shares; 2025Q3: 469 shares; 2025Q4: 469 shares 469$23.5K<0.01%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,847 shares; 2025Q2: 1,998 shares; 2025Q3: 1,029 shares; 2025Q4: 838 shares 838$22.7K<0.01%-191Timeline
GLDMWORLD GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 300 shares 300$21.9K<0.01%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 635 shares; 2025Q1: not reported; 2025Q2: 630 shares; 2025Q3: 11,169 shares; 2025Q4: 580 shares 580$19.8K<0.01%-10,589Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,498 shares; 2025Q2: 1,621 shares; 2025Q3: 213 shares; 2025Q4: 213 shares 213$18.6K<0.01%0Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 90 shares; 2025Q1: 90 shares; 2025Q2: 90 shares; 2025Q3: 710 shares; 2025Q4: 42 shares 42$17.8K<0.01%-668Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares 110$16.3K<0.01%0Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 754 shares; 2025Q1: 356 shares; 2025Q2: 385 shares; 2025Q3: 13,942 shares; 2025Q4: 66 shares 66$13.6K<0.01%-13,876Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 600 shares; 2025Q4: 600 shares 600$13.1K<0.01%0Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 207 shares 207$12.9K<0.01%newTimeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 120 shares; 2025Q1: 120 shares; 2025Q2: 120 shares; 2025Q3: 6,695 shares; 2025Q4: 120 shares 120$12.5K<0.01%-6,575Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 49 shares; 2025Q1: 30 shares; 2025Q2: 30 shares; 2025Q3: 4,068 shares; 2025Q4: 30 shares 30$11.2K<0.01%-4,038Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20 shares; 2025Q4: 33 shares 33$11.1K<0.01%+13Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 393 shares; 2025Q4: 38 shares 38$11.1K<0.01%-355Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 77 shares; 2025Q4: 62 shares 62$10.7K<0.01%-15Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57 shares; 2025Q1: 67 shares; 2025Q2: 50 shares; 2025Q3: 1,498 shares; 2025Q4: 50 shares 50$10.1K<0.01%-1,448Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 204 shares; 2025Q2: 221 shares; 2025Q3: 22 shares; 2025Q4: 37 shares 37$8.91K<0.01%+15Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 47,477 shares; 2025Q2: 47,702 shares; 2025Q3: 56 shares; 2025Q4: 56 shares 56$8.05K<0.01%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 912 shares; 2025Q1: 1,236 shares; 2025Q2: 1,491 shares; 2025Q3: 92 shares; 2025Q4: 92 shares 92$7.68K<0.01%0Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 168 shares; 2025Q2: 182 shares; 2025Q3: 15 shares; 2025Q4: 15 shares 15$6.66K<0.01%0Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 182 shares; 2025Q1: 246 shares; 2025Q2: 402 shares; 2025Q3: 29 shares; 2025Q4: 29 shares 29$6.61K<0.01%0Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 281 shares; 2025Q4: 181 shares 181$6.43K<0.01%-100Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,409 shares; 2025Q4: 80 shares 80$6.13K<0.01%-1,329Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 48 shares; 2025Q1: 86 shares; 2025Q2: 98 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$6.12K<0.01%0Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,216 shares; 2025Q4: 150 shares 150$6.04K<0.01%-15,066Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 37 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares 12$5.83K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 153 shares; 2025Q2: 165 shares; 2025Q3: 78 shares; 2025Q4: 28 shares 28$5.68K<0.01%-50Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,210 shares; 2025Q3: 7,421 shares; 2025Q4: 116 shares 116$5.43K<0.01%-7,305Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 13,825 shares; 2025Q3: 16,365 shares; 2025Q4: 25 shares 25$4.61K<0.01%-16,340Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 89 shares; 2025Q1: 89 shares; 2025Q2: 2,059 shares; 2025Q3: 1,809 shares; 2025Q4: 89 shares 89$4.05K<0.01%-1,720Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82 shares 82$3.98K<0.01%newTimeline
THCHTH INTERNATIONAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,427 shares; 2025Q2: 1,427 shares; 2025Q3: 1,427 shares; 2025Q4: 1,427 shares 1,427$3.55K<0.01%0Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: 75 shares; 2025Q4: 25 shares 25$2.94K<0.01%-50Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 220 shares; 2025Q4: 40 shares 40$2.83K<0.01%-180Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 160 shares; 2025Q2: 160 shares; 2025Q3: not reported; 2025Q4: 160 shares 160$2.73K<0.01%newTimeline
CUREVAC NVCUREVAC NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 700 shares; 2025Q3: 850 shares; 2025Q4: 700 shares 700$2.71K<0.01%-150
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50 shares; 2025Q1: 50 shares; 2025Q2: 50 shares; 2025Q3: 150 shares; 2025Q4: 50 shares 50$2.44K<0.01%-100Timeline
CHRCHEER HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,759 shares 1,759$2.25K<0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 564,184 shares; 2025Q1: not reported; 2025Q2: 1,180 shares; 2025Q3: 43,348 shares; 2025Q4: 36 shares 36$1.21K<0.01%-43,312Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 40 shares; 2025Q1: 100 shares; 2025Q2: 40 shares; 2025Q3: 96 shares; 2025Q4: 40 shares 40$868<0.01%-56Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 33 shares; 2025Q2: 8 shares; 2025Q3: 124 shares; 2025Q4: 8 shares 8$564<0.01%-116Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,293 shares; 2025Q4: 221 shares 221$420<0.01%-14,072Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$307<0.01%0Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67 shares; 2025Q3: 67 shares; 2025Q4: 67 shares 67$242<0.01%0Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 31,838 shares; 2025Q1: 36,547 shares; 2025Q2: 43,796 shares; 2025Q3: 892 shares; 2025Q4: 1 shares 1$184<0.01%-891Timeline
EMBCEMBECTA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$119<0.01%0Timeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMcall1,200,000$224Mnew
DBDEUTSCHE BK AG Stockput375,000$12.4M0
JPMJPMORGAN CHASE & CO COMput5,500$1.77M0
GSGOLDMAN SACHS GROUP INC COMput1,500$1.32M0
HDHOME DEPOT INC COMput3,700$1.27M+500
MSMORGAN STANLEY COMput6,500$1.15M-1,000
MCDMCDONALDS CORP COMput3,500$1.07M-1,000
IBMINTERNATIONAL BUSINESS MACHS COMput3,500$1.04M0
AXPAMERICAN EXPRESS CO COMput2,600$962K-2,700
CCITIGROUP INC COMput8,000$934K-13,000
PFEPFIZER INC COMput37,000$921K+22,000
WFCWELLS FARGO & CO COMput9,000$839K-8,500
DEDEERE & CO COMput1,800$838K0
BACBANK OF AMER CORP COMput15,000$825K0
ORCLORACLE CORP COMput3,700$721K+1,100
CAHCARDINAL HEALTH INC COMput2,500$514K-2,500
LOWLOWES COS INC COMput2,000$482K0
HPEHEWLETT PACKARD ENTERPRISE C Stockput15,000$360K0
JCIJOHNSON CONTROLS INTERNATION Stockput3,000$359K0
CAGCONAGRA BRANDS INC COMput17,500$303K0
TSNTYSON FOODS INC Stockput5,000$293Knew
CATCATERPILLAR INC COMput500$286K0
UPSUNITED PARCEL SVCS INC COMput2,000$198K0
METAMETA PLATFORMS INC COMput300$198Knew
DELLDELL TECHNOLOGIES INC Stockput1,500$189K0
GISGENERAL MILLS INC Stockput4,000$186K0
AVGOBROADCOM INC COMput500$173K0
WMTWALMART INC COMput1,500$167K-500
CPBTHE CAMPBELLS COMPANY Stockput5,000$139K0
BARCLAYS PLCBARCLAYS PLC PUTput120,000$16Knew
GRINDR INCGRINDR INC COMcall120,000$9Knew

Principal amounts

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

SecurityTypeAmountValueChange
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS Aprincipal18,000,000$17.8M0
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0principal9,000,000$8.54Mnew
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal8,500,000$7.75Mnew
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal5,800,000$5.51M0
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal3,000,000$3.71M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal2,500,000$2.15Mnew
TripAdvisor IncTripAdvisor Inc CONVprincipal2,000,000$1.96M0

Sold out in Q4 2025

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

The largest 100 of 363. All 363

SecurityShares beforeValue beforeType
ORLYOREILLY AUTOMOTIVE INC232,195$25Mshares
FISVFISERV INC124,737$16.1Mshares
VERONA PHARMA PLCVERONA PHARMA PLC127,309$13.6Mshares
CRWDCROWDSTRIKE HLDGS INC17,252$8.44Mshares
CASYCASEYS GEN STORES INC14,813$8.36Mshares
ALEALLETE INC93,968$6.24Mshares
TDGTRANSDIGM GROUP INC4,700$6.2Mshares
89BIO INC89BIO INC400,000$5.88Mshares
KKELLANOVA70,224$5.68Mshares
MERUS N VMERUS N V60,000$5.65Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS71,076$5.42Mshares
SAPIENS INTERNATIONAL CORPSAPIENS INTERNATIONAL CORP119,667$5.15Mshares
QQQINVESCO QQQ TR9,787$4.99Mshares
IVVISHARES TR8,535$4.85Mshares
HALHALLIBURTON CO160,887$3.96Mshares
CMGCHIPOTLE MEXICAN GRILL INC100,081$3.92Mshares
CPBTHE CAMPBELLS COMPANY98,900$3.12Mshares
WDAYWORKDAY INC12,327$2.97Mshares
EEMAISHARES INC33,320$2.59Mshares
SOXXISHARES TR11,100$2.54Mshares
MAC Copper LtdMAC Copper Ltd187,000$2.28Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC225,000$2.24Mshares
Surmodics IncSurmodics Inc73,800$2.21Mshares
PTCPTC INC10,750$2.18Mshares
STAASTAAR SURGICAL CO80,838$2.17Mshares
PROPROS Holdings Inc90,000$2.06Mshares
VERINT SYS INCVERINT SYS INC96,359$1.95Mshares
INFORMATICA INCINFORMATICA INC75,000$1.86Mshares
MERIDIANLINK INCMERIDIANLINK INC88,200$1.76Mshares
PREMIER INCPREMIER INC60,000$1.67Mshares
ODPTHE ODP CORP59,819$1.67Mshares
AAXJISHARES TR20,955$1.62Mshares
VIMEO INCVIMEO INC191,070$1.48Mshares
IHAKISHARES TR33,060$1.48Mshares
CCRNCROSS CTRY HEALTHCARE INC103,905$1.48Mshares
POTBELLY CORPPOTBELLY CORP82,200$1.4Mshares
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC240,000$1.36Mshares
PGREPARAMOUNT GROUP INC199,958$1.31Mshares
PERFORMANT HEALTHCARE INCPERFORMANT HEALTHCARE INC162,000$1.25Mshares
SMHVANECK ETF TRUST4,420$1.21Mshares
IYGISHARES TR15,000$1.15Mshares
WIDEOPENWEST INCWIDEOPENWEST INC217,782$1.12Mshares
ESTCELASTIC N V12,800$1.08Mshares
QBTSD-WAVE QUANTUM INC42,950$926Kshares
AZOAUTOZONE INC200$864Kput
Tourmaline Bio IncTourmaline Bio Inc17,998$861Kshares
CLOABLACKROCK ETF TRUST II19,400$858Kshares
ICLNISHARES TR60,686$796Kshares
SBETSHARPLINK INC50,180$737Kshares
OCOWENS CORNING NEW4,855$687Kshares
IWMISHARES TR3,224$663Kshares
LTCLTC PPTYS INC16,687$615Kshares
ZIMVIE INCZIMVIE INC32,454$615Kshares
VGKVANGUARD INTL EQUITY INDEX F8,940$603Kshares
SSENTINELONE INC33,760$602Kshares
PDD HOLDINGS INCPDD HOLDINGS INC600$594Kshares
PSAPUBLIC STORAGE1,968$568Kshares
ADCAGREE RLTY CORP7,905$562Kshares
CVXCHEVRON CORPORATION4,009$533Kshares
MSTRSTRATEGY INC1,860$517Kshares
PMPHILIP MORRIS INTL INC3,680$511Kshares
AAPLAPPLE INC2,000$509Kput
ACWIISHARES TR4,200$492Kshares
DVNDEVON ENERGY CORP NEW14,600$442Kshares
RGRSTURM RUGER & CO INC11,135$405Kshares
TTECTTEC HLDGS INC109,921$369Kshares
MCKMCKESSON CORP466$360Kshares
TSNTYSON FOODS INC6,500$353Kshares
BABOEING CO1,834$339Kshares
GDXVANECK ETF TRUST4,200$271Kshares
BXMTBLACKSTONE MORTGAGE TRUST IN16,000$255Kshares
ARKFARK ETF TR4,917$240Kshares
VKTXVIKING THERAPEUTICS INC10,700$235Kshares
AMGNAMGEN INC810$228Kshares
LOGILOGITECH INTL S A1,962$225Kshares
CNCCENTENE CORP DEL7,410$222Kshares
GDXJVANECK ETF TRUST2,625$220Kshares
VEEVVEEVA SYS INC714$213Kshares
DOVDOVER CORP1,263$211Kshares
DACDANAOS CORPORATION2,695$207Kshares
MEIMETHODE ELECTRS INC31,620$202Kshares
JOBYJOBY AVIATION INC13,780$188Kshares
SCHMSCHWAB STRATEGIC TR6,930$175Kshares
VRTXVERTEX PHARMACEUTICALS INC432$169Kshares
BIDUBAIDU INC1,425$164Kshares
WULFTERAWULF INC16,468$163Kshares
URTHISHARES INC1,008$155Kshares
PPGPPG INDS INC1,372$144Kshares
SBHSALLY BEAUTY HLDGS INC9,700$135Kshares
ITRNITURAN LOCATION AND CONTROL14,740$134Kshares
EAFGRAFTECH INTL LTD SR NT11,700$131Kshares
RKLBROCKET LAB CORP3,260$130Kshares
CRWVCOREWEAVE INC1,230$128Kshares
ZSZSCALER INC503$127Kshares
WFGWEST FRASER TIMBER CO LTD1,850$126Kshares
PEPPEPSICO INC1,050$125Kshares
HGVHILTON GRAND VACATIONS INC3,200$118Kshares
MBUUMALIBU BOATS INC3,900$108Kshares
RGPRESOURCES CONNECTION INC22,500$96.7Kshares
CVSCVS HEALTH CORP1,500$96.5Kshares

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 0000945621-26-000294 base2026-02-12acceptance time not in the bulk data set