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Mediolanum International Funds Ltd

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13F filer, CIK 2022028, DUBLIN 1, Ireland

Mediolanum International Funds Ltd reported $10,006,876,246 across 408 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 34.25% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000897069-26-000250

Period
2025-12-31
Reported value
$10B
Holdings
408
Top 10 weight
34.25%
New
36
Sold out
38

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CTSHadded+677,441$57M
BACadded+981,072$54.2M
TSLAadded+112,830$51.3M
DGnew+325,514$44.2M
ELnew+407,009$43.1M

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
AAPLreduced-367,680-$100M
WMTreduced-438,187-$49M
MCKreduced-58,258-$48.2M
ABTreduced-328,309-$41.3M
AVGOreduced-105,378-$36.9M

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 0000897069-26-000250, largest first. % of portfolio is the value over $10,006,876,246, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,547,195 shares; 2024Q4: 3,335,410 shares; 2025Q1: 3,329,551 shares; 2025Q2: 3,768,273 shares; 2025Q3: 3,754,703 shares; 2025Q4: 3,912,978 shares 3,912,978$734M7.33%+158,275Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,235,966 shares; 2024Q4: 2,166,610 shares; 2025Q1: 1,876,782 shares; 2025Q2: 2,268,388 shares; 2025Q3: 2,549,408 shares; 2025Q4: 2,181,728 shares 2,181,728$596M5.95%-367,680Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,028,914 shares; 2024Q4: 957,252 shares; 2025Q1: 933,540 shares; 2025Q2: 993,220 shares; 2025Q3: 1,008,597 shares; 2025Q4: 1,049,068 shares 1,049,068$511M5.11%+40,471Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 744,936 shares; 2024Q4: 1,018,962 shares; 2025Q1: 1,039,498 shares; 2025Q2: 1,138,453 shares; 2025Q3: 1,170,358 shares; 2025Q4: 1,136,143 shares 1,136,143$264M2.64%-34,215Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,050,909 shares; 2024Q4: 900,392 shares; 2025Q1: 895,042 shares; 2025Q2: 901,577 shares; 2025Q3: 929,411 shares; 2025Q4: 838,070 shares 838,070$263M2.63%-91,341Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,338 shares; 2024Q4: 634,112 shares; 2025Q1: 589,063 shares; 2025Q2: 772,983 shares; 2025Q3: 836,859 shares; 2025Q4: 731,481 shares 731,481$256M2.56%-105,378Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740,688 shares; 2024Q4: 869,059 shares; 2025Q1: 696,358 shares; 2025Q2: 768,908 shares; 2025Q3: 817,665 shares; 2025Q4: 773,510 shares 773,510$243M2.43%-44,155Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 316,321 shares; 2024Q4: 351,428 shares; 2025Q1: 324,240 shares; 2025Q2: 333,785 shares; 2025Q3: 372,233 shares; 2025Q4: 324,711 shares 324,711$216M2.16%-47,522Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,820 shares; 2024Q4: 269,860 shares; 2025Q1: 198,002 shares; 2025Q2: 257,391 shares; 2025Q3: 272,897 shares; 2025Q4: 385,727 shares 385,727$175M1.75%+112,830Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,877 shares; 2024Q4: 125,769 shares; 2025Q1: 151,497 shares; 2025Q2: 139,262 shares; 2025Q3: 145,679 shares; 2025Q4: 155,676 shares 155,676$168M1.68%+9,997Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,715 shares; 2024Q4: 332,075 shares; 2025Q1: 340,317 shares; 2025Q2: 364,927 shares; 2025Q3: 345,008 shares; 2025Q4: 330,335 shares 330,335$117M1.17%-14,673Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,287 shares; 2024Q4: 380,869 shares; 2025Q1: 368,156 shares; 2025Q2: 392,044 shares; 2025Q3: 401,100 shares; 2025Q4: 317,091 shares 317,091$103M1.02%-84,009Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 775,100 shares; 2024Q4: 954,936 shares; 2025Q1: 860,276 shares; 2025Q2: 650,529 shares; 2025Q3: 897,288 shares; 2025Q4: 915,849 shares 915,849$97.1M0.97%+18,561Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 847,856 shares; 2024Q4: 1,239,536 shares; 2025Q1: 586,249 shares; 2025Q2: 521,749 shares; 2025Q3: 495,909 shares; 2025Q4: 1,476,981 shares 1,476,981$81.6M0.82%+981,072Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,170 shares; 2024Q4: 517,982 shares; 2025Q1: 373,942 shares; 2025Q2: 426,141 shares; 2025Q3: 285,280 shares; 2025Q4: 392,177 shares 392,177$81.1M0.81%+106,897Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 146,614 shares; 2025Q1: 268,584 shares; 2025Q2: 400,276 shares; 2025Q3: 381,385 shares; 2025Q4: 682,982 shares 682,982$80.1M0.8%+301,597Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,354 shares; 2024Q4: 330,706 shares; 2025Q1: 338,827 shares; 2025Q2: 319,026 shares; 2025Q3: 343,234 shares; 2025Q4: 407,562 shares 407,562$73.7M0.74%+64,328Timeline
LAM RESEARCH CORPLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,202 shares; 2025Q1: 156,804 shares; 2025Q2: 172,688 shares; 2025Q3: 262,544 shares; 2025Q4: 422,978 shares 422,978$73.5M0.73%+160,434
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,830 shares; 2024Q4: 916,477 shares; 2025Q1: 797,871 shares; 2025Q2: 699,846 shares; 2025Q3: 618,542 shares; 2025Q4: 949,281 shares 949,281$73.5M0.73%+330,739Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,458 shares; 2024Q4: 251,420 shares; 2025Q1: 247,372 shares; 2025Q2: 285,443 shares; 2025Q3: 268,916 shares; 2025Q4: 234,936 shares 234,936$73.3M0.73%-33,980Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,894 shares; 2024Q4: 675,566 shares; 2025Q1: 721,739 shares; 2025Q2: 698,051 shares; 2025Q3: 700,894 shares; 2025Q4: 592,883 shares 592,883$71.7M0.72%-108,011Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,467 shares; 2024Q4: 154,994 shares; 2025Q1: 153,980 shares; 2025Q2: 151,026 shares; 2025Q3: 152,134 shares; 2025Q4: 117,619 shares 117,619$67.9M0.68%-34,515Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,758 shares; 2024Q4: 108,849 shares; 2025Q1: 119,880 shares; 2025Q2: 134,785 shares; 2025Q3: 95,508 shares; 2025Q4: 101,293 shares 101,293$67.9M0.68%+5,785Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,527 shares; 2024Q4: 92,612 shares; 2025Q1: 197,466 shares; 2025Q2: 311,051 shares; 2025Q3: 508,991 shares; 2025Q4: 1,241,929 shares 1,241,929$67.3M0.67%+732,938Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 369,066 shares; 2024Q4: 812,001 shares; 2025Q1: 954,103 shares; 2025Q2: 958,709 shares; 2025Q3: 978,042 shares; 2025Q4: 658,861 shares 658,861$62.1M0.62%-319,181Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,340 shares; 2024Q4: 105,207 shares; 2025Q1: 153,363 shares; 2025Q2: 113,651 shares; 2025Q3: 109,498 shares; 2025Q4: 122,768 shares 122,768$61.8M0.62%+13,270Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,038 shares; 2024Q4: 531,224 shares; 2025Q1: 568,386 shares; 2025Q2: 535,207 shares; 2025Q3: 562,131 shares; 2025Q4: 396,414 shares 396,414$61.6M0.62%-165,717Timeline
ARISTA NETWORKS INCARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,449 shares; 2024Q4: 239,507 shares; 2025Q1: 262,414 shares; 2025Q2: 444,445 shares; 2025Q3: 388,938 shares; 2025Q4: 453,143 shares 453,143$60M0.6%+64,205
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,572 shares; 2025Q1: 1,863 shares; 2025Q2: 122,362 shares; 2025Q3: 255,083 shares; 2025Q4: 243,265 shares 243,265$59.3M0.59%-11,818Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,426 shares; 2025Q4: 694,867 shares 694,867$58.5M0.58%+677,441Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,847 shares; 2024Q4: 85,660 shares; 2025Q1: 89,981 shares; 2025Q2: 90,255 shares; 2025Q3: 121,854 shares; 2025Q4: 99,983 shares 99,983$57.7M0.58%-21,871Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,766 shares; 2024Q4: 258,581 shares; 2025Q1: 210,003 shares; 2025Q2: 178,334 shares; 2025Q3: 162,134 shares; 2025Q4: 205,585 shares 205,585$55.5M0.55%+43,451Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,457 shares; 2024Q4: 71,797 shares; 2025Q1: 72,381 shares; 2025Q2: 367,762 shares; 2025Q3: 465,656 shares; 2025Q4: 1,907,887 shares 1,907,887$54.4M0.54%+1,442,231Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,711 shares; 2024Q4: 29,761 shares; 2025Q1: 25,767 shares; 2025Q2: 41,927 shares; 2025Q3: 54,217 shares; 2025Q4: 62,387 shares 62,387$54M0.54%+8,170Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,974 shares; 2024Q4: 160,667 shares; 2025Q1: 22,241 shares; 2025Q2: 62,450 shares; 2025Q3: 292,693 shares; 2025Q4: 654,556 shares 654,556$53.9M0.54%+361,863Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,943 shares; 2024Q4: 259,283 shares; 2025Q1: 245,955 shares; 2025Q2: 266,134 shares; 2025Q3: 300,501 shares; 2025Q4: 309,065 shares 309,065$53.7M0.54%+8,564Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 313,902 shares; 2024Q4: 702,584 shares; 2025Q1: 519,665 shares; 2025Q2: 381,372 shares; 2025Q3: 426,797 shares; 2025Q4: 741,887 shares 741,887$52M0.52%+315,090Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,703 shares; 2024Q4: 116,991 shares; 2025Q1: 134,005 shares; 2025Q2: 144,999 shares; 2025Q3: 171,391 shares; 2025Q4: 198,353 shares 198,353$51.2M0.51%+26,962Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,390 shares; 2024Q4: 63,964 shares; 2025Q1: 133,111 shares; 2025Q2: 65,091 shares; 2025Q3: 215,100 shares; 2025Q4: 168,503 shares 168,503$49.3M0.49%-46,597Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 256,193 shares; 2024Q4: 79,008 shares; 2025Q1: 151,927 shares; 2025Q2: 273,458 shares; 2025Q3: 323,079 shares; 2025Q4: 465,413 shares 465,413$46.8M0.47%+142,334Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,525 shares; 2024Q4: 121,462 shares; 2025Q1: 328,591 shares; 2025Q2: 387,616 shares; 2025Q3: 125,407 shares; 2025Q4: 900,645 shares 900,645$46.3M0.46%+775,238Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,502 shares; 2024Q4: 8,551 shares; 2025Q1: 1,819 shares; 2025Q2: 15,499 shares; 2025Q3: 25,642 shares; 2025Q4: 156,419 shares 156,419$45.4M0.45%+130,777Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,343 shares; 2024Q4: 48,102 shares; 2025Q1: 53,758 shares; 2025Q2: 59,400 shares; 2025Q3: 40,056 shares; 2025Q4: 36,512 shares 36,512$45.4M0.45%-3,544Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,492 shares; 2024Q4: 259,271 shares; 2025Q1: 271,677 shares; 2025Q2: 167,038 shares; 2025Q3: not reported; 2025Q4: 325,514 shares 325,514$44.2M0.44%newTimeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 407,009 shares 407,009$43.1M0.43%newTimeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,515 shares; 2024Q4: 242,119 shares; 2025Q1: 237,345 shares; 2025Q2: 185,185 shares; 2025Q3: 245,357 shares; 2025Q4: 430,482 shares 430,482$41.6M0.42%+185,125Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,156 shares; 2024Q4: 46,504 shares; 2025Q1: 43,564 shares; 2025Q2: 44,226 shares; 2025Q3: 76,736 shares; 2025Q4: 59,976 shares 59,976$41.6M0.42%-16,760Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 343,221 shares; 2024Q4: 314,433 shares; 2025Q1: 306,485 shares; 2025Q2: 656,871 shares; 2025Q3: 840,433 shares; 2025Q4: 505,378 shares 505,378$41.5M0.41%-335,055Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,969 shares; 2024Q4: 187,367 shares; 2025Q1: 487,598 shares; 2025Q2: 504,752 shares; 2025Q3: 906,516 shares; 2025Q4: 1,382,191 shares 1,382,191$41.4M0.41%+475,675Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,167 shares; 2024Q4: 149,291 shares; 2025Q1: 121,392 shares; 2025Q2: 122,043 shares; 2025Q3: 105,179 shares; 2025Q4: 109,103 shares 109,103$40.7M0.41%+3,924Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,660 shares; 2024Q4: 76,314 shares; 2025Q1: 79,917 shares; 2025Q2: 87,534 shares; 2025Q3: 107,078 shares; 2025Q4: 114,187 shares 114,187$40.3M0.4%+7,109Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,744 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 181,362 shares 181,362$40M0.4%newTimeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,101 shares; 2024Q4: 69,608 shares; 2025Q1: 72,305 shares; 2025Q2: 69,885 shares; 2025Q3: 65,021 shares; 2025Q4: 426,472 shares 426,472$40M0.4%+361,451Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,209 shares; 2024Q4: 75,076 shares; 2025Q1: 44,925 shares; 2025Q2: 57,903 shares; 2025Q3: 123,256 shares; 2025Q4: 66,300 shares 66,300$38.7M0.39%-56,956Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,531 shares; 2024Q4: 31,071 shares; 2025Q1: 29,733 shares; 2025Q2: 28,461 shares; 2025Q3: 51,892 shares; 2025Q4: 249,625 shares 249,625$38.5M0.38%+197,733Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 194,673 shares 194,673$38.3M0.38%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,955 shares; 2024Q4: 24,656 shares; 2025Q1: 18,407 shares; 2025Q2: 9,249 shares; 2025Q3: 60,985 shares; 2025Q4: 156,480 shares 156,480$38.1M0.38%+95,495Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,593 shares; 2024Q4: 147,514 shares; 2025Q1: 145,814 shares; 2025Q2: 153,570 shares; 2025Q3: 191,919 shares; 2025Q4: 109,684 shares 109,684$38M0.38%-82,235Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 447,891 shares; 2024Q4: 309,488 shares; 2025Q1: 393,419 shares; 2025Q2: 383,198 shares; 2025Q3: 370,552 shares; 2025Q4: 287,747 shares 287,747$36.2M0.36%-82,805Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,497 shares; 2024Q4: 127,255 shares; 2025Q1: 120,508 shares; 2025Q2: 120,653 shares; 2025Q3: 109,420 shares; 2025Q4: 138,687 shares 138,687$36M0.36%+29,267Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,225 shares; 2024Q4: 4,449 shares; 2025Q1: 33,220 shares; 2025Q2: 3,591 shares; 2025Q3: 1,255 shares; 2025Q4: 45,535 shares 45,535$35.2M0.35%+44,280Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,258 shares; 2024Q4: 48,219 shares; 2025Q1: 10,827 shares; 2025Q2: 25,341 shares; 2025Q3: 29,201 shares; 2025Q4: 39,580 shares 39,580$35M0.35%+10,379Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,680 shares; 2024Q4: 43,760 shares; 2025Q1: 73,401 shares; 2025Q2: 31,655 shares; 2025Q3: 87,013 shares; 2025Q4: 112,538 shares 112,538$34.7M0.35%+25,525Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,776 shares; 2024Q4: 279,358 shares; 2025Q1: 154,430 shares; 2025Q2: 439,780 shares; 2025Q3: 741,486 shares; 2025Q4: 303,299 shares 303,299$33.9M0.34%-438,187Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 456,972 shares; 2024Q4: 525,076 shares; 2025Q1: 422,870 shares; 2025Q2: 525,994 shares; 2025Q3: 336,994 shares; 2025Q4: 350,810 shares 350,810$33.7M0.34%+13,816Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,516 shares; 2024Q4: 84,861 shares; 2025Q1: 52,358 shares; 2025Q2: 214,052 shares; 2025Q3: 98,494 shares; 2025Q4: 235,605 shares 235,605$32.1M0.32%+137,111Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,061 shares; 2025Q1: 48,011 shares; 2025Q2: 189,961 shares; 2025Q3: 219,357 shares; 2025Q4: 183,255 shares 183,255$31.5M0.31%-36,102Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,572 shares; 2024Q4: 410,152 shares; 2025Q1: 368,699 shares; 2025Q2: 332,906 shares; 2025Q3: 361,065 shares; 2025Q4: 187,335 shares 187,335$30.2M0.3%-173,730Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,798 shares; 2024Q4: 88,805 shares; 2025Q1: 86,636 shares; 2025Q2: 93,423 shares; 2025Q3: 103,161 shares; 2025Q4: 120,282 shares 120,282$30.2M0.3%+17,121Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,094 shares; 2024Q4: 126,816 shares; 2025Q1: 173,810 shares; 2025Q2: 211,969 shares; 2025Q3: 252,916 shares; 2025Q4: 208,139 shares 208,139$30M0.3%-44,777Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,827 shares; 2024Q4: 29,250 shares; 2025Q1: 37,263 shares; 2025Q2: 59,398 shares; 2025Q3: 30,531 shares; 2025Q4: 52,363 shares 52,363$30M0.3%+21,832Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,920 shares; 2025Q1: 56,889 shares; 2025Q2: 22,857 shares; 2025Q3: 28,659 shares; 2025Q4: 44,851 shares 44,851$29.6M0.3%+16,192Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,584 shares; 2024Q4: 45,094 shares; 2025Q1: 59,615 shares; 2025Q2: 91,477 shares; 2025Q3: 140,508 shares; 2025Q4: 129,119 shares 129,119$29.5M0.29%-11,389Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,550 shares; 2024Q4: 24,539 shares; 2025Q1: 21,309 shares; 2025Q2: 14,384 shares; 2025Q3: 58,853 shares; 2025Q4: 89,588 shares 89,588$29.4M0.29%+30,735Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,352 shares; 2024Q4: 36,163 shares; 2025Q1: 36,716 shares; 2025Q2: 38,831 shares; 2025Q3: 47,758 shares; 2025Q4: 59,194 shares 59,194$29.3M0.29%+11,436Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,119 shares; 2024Q4: 31,012 shares; 2025Q1: 45,997 shares; 2025Q2: 57,661 shares; 2025Q3: 66,135 shares; 2025Q4: 120,395 shares 120,395$29.3M0.29%+54,260Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 176,190 shares; 2025Q4: 199,005 shares 199,005$29.2M0.29%+22,815Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,003 shares; 2024Q4: 337,133 shares; 2025Q1: 330,243 shares; 2025Q2: 387,504 shares; 2025Q3: 408,690 shares; 2025Q4: 502,996 shares 502,996$29.1M0.29%+94,306Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,623 shares; 2024Q4: 199,853 shares; 2025Q1: 347,549 shares; 2025Q2: 214,941 shares; 2025Q3: 306,018 shares; 2025Q4: 363,242 shares 363,242$28.9M0.29%+57,224Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,966 shares; 2024Q4: 30,413 shares; 2025Q1: 29,733 shares; 2025Q2: 58,994 shares; 2025Q3: 20,886 shares; 2025Q4: 54,706 shares 54,706$28.9M0.29%+33,820Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,246 shares; 2024Q4: 105,345 shares; 2025Q1: 116,199 shares; 2025Q2: 122,965 shares; 2025Q3: 134,748 shares; 2025Q4: 137,351 shares 137,351$28.5M0.29%+2,603Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,750 shares; 2025Q1: 13,387 shares; 2025Q2: 1,793 shares; 2025Q3: 1,655 shares; 2025Q4: 134,970 shares 134,970$28.5M0.28%+133,315Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,484 shares; 2024Q4: 599,180 shares; 2025Q1: 646,979 shares; 2025Q2: 659,981 shares; 2025Q3: 713,243 shares; 2025Q4: 365,464 shares 365,464$28.3M0.28%-347,779Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,155 shares; 2024Q4: 68,838 shares; 2025Q1: 92,953 shares; 2025Q2: 54,655 shares; 2025Q3: 45,471 shares; 2025Q4: 58,775 shares 58,775$28M0.28%+13,304Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,659 shares; 2024Q4: 30,575 shares; 2025Q1: 30,449 shares; 2025Q2: 48,958 shares; 2025Q3: 53,528 shares; 2025Q4: 99,265 shares 99,265$27.4M0.27%+45,737Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,455 shares; 2024Q4: 104,644 shares; 2025Q1: 86,252 shares; 2025Q2: 94,017 shares; 2025Q3: 93,519 shares; 2025Q4: 131,716 shares 131,716$27.3M0.27%+38,197Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,569 shares; 2024Q4: 16,198 shares; 2025Q1: 15,586 shares; 2025Q2: 17,044 shares; 2025Q3: 18,511 shares; 2025Q4: 146,678 shares 146,678$27.2M0.27%+128,167Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,877 shares; 2024Q4: 247,927 shares; 2025Q1: 231,556 shares; 2025Q2: 254,615 shares; 2025Q3: 288,643 shares; 2025Q4: 357,980 shares 357,980$26.6M0.27%+69,337Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,463 shares 24,463$26.5M0.26%newTimeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,812 shares; 2024Q4: 253,257 shares; 2025Q1: 199,685 shares; 2025Q2: 211,260 shares; 2025Q3: 283,549 shares; 2025Q4: 324,870 shares 324,870$26.1M0.26%+41,321Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,904 shares; 2025Q1: 34,947 shares; 2025Q2: 45,953 shares; 2025Q3: 52,616 shares; 2025Q4: 50,547 shares 50,547$26.1M0.26%-2,069Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,806 shares; 2024Q4: 66,787 shares; 2025Q1: 66,444 shares; 2025Q2: 76,950 shares; 2025Q3: 109,130 shares; 2025Q4: 114,158 shares 114,158$26M0.26%+5,028Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,071 shares; 2024Q4: 126,907 shares; 2025Q1: 144,160 shares; 2025Q2: 145,545 shares; 2025Q3: 161,477 shares; 2025Q4: 110,530 shares 110,530$25.4M0.25%-50,947Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685 shares; 2024Q4: 4,244 shares; 2025Q1: 4,240 shares; 2025Q2: 3,817 shares; 2025Q3: 4,821 shares; 2025Q4: 4,671 shares 4,671$25.4M0.25%-150Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,083 shares; 2024Q4: 142,551 shares; 2025Q1: 177,284 shares; 2025Q2: 69,440 shares; 2025Q3: 70,206 shares; 2025Q4: 540,868 shares 540,868$25.3M0.25%+470,662Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,811 shares; 2024Q4: 52,624 shares; 2025Q1: 45,851 shares; 2025Q2: 46,009 shares; 2025Q3: 47,194 shares; 2025Q4: 82,826 shares 82,826$25M0.25%+35,632Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,770 shares; 2024Q4: 76,784 shares; 2025Q1: 58,058 shares; 2025Q2: 335,304 shares; 2025Q3: 91,323 shares; 2025Q4: 116,054 shares 116,054$25M0.25%+24,731Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,837 shares; 2024Q4: not reported; 2025Q1: 13,085 shares; 2025Q2: 51,498 shares; 2025Q3: 101,701 shares; 2025Q4: 244,821 shares 244,821$24.9M0.25%+143,120Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,676 shares; 2024Q4: 24,472 shares; 2025Q1: 152,178 shares; 2025Q2: 71,630 shares; 2025Q3: 122,820 shares; 2025Q4: 92,699 shares 92,699$24.5M0.24%-30,121Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 382,825 shares; 2024Q4: 455,224 shares; 2025Q1: 560,208 shares; 2025Q2: 332,220 shares; 2025Q3: 296,013 shares; 2025Q4: 258,674 shares 258,674$24.3M0.24%-37,339Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,626 shares; 2024Q4: 83,982 shares; 2025Q1: 100,089 shares; 2025Q2: 111,323 shares; 2025Q3: 102,824 shares; 2025Q4: 73,652 shares 73,652$24M0.24%-29,172Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,269 shares; 2024Q4: 39,470 shares; 2025Q1: 35,767 shares; 2025Q2: 33,852 shares; 2025Q3: 38,761 shares; 2025Q4: 35,131 shares 35,131$24M0.24%-3,630Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,123 shares; 2024Q4: 218,413 shares; 2025Q1: 217,795 shares; 2025Q2: 237,553 shares; 2025Q3: 228,554 shares; 2025Q4: 275,865 shares 275,865$23.3M0.23%+47,311Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,582 shares; 2024Q4: 229,948 shares; 2025Q1: 244,683 shares; 2025Q2: 278,899 shares; 2025Q3: 237,804 shares; 2025Q4: 117,897 shares 117,897$23.3M0.23%-119,907Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 234,119 shares; 2025Q4: 358,547 shares 358,547$23M0.23%+124,428Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,280 shares; 2024Q4: 154,536 shares; 2025Q1: 136,790 shares; 2025Q2: 37,079 shares; 2025Q3: 37,618 shares; 2025Q4: 206,272 shares 206,272$22.9M0.23%+168,654Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,355 shares; 2024Q4: 135,674 shares; 2025Q1: 88,106 shares; 2025Q2: 78,890 shares; 2025Q3: 159,591 shares; 2025Q4: 112,189 shares 112,189$22.9M0.23%-47,402Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,102 shares; 2024Q4: 102,815 shares; 2025Q1: 99,324 shares; 2025Q2: 88,207 shares; 2025Q3: 87,386 shares; 2025Q4: 98,262 shares 98,262$22.8M0.23%+10,876Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,591 shares; 2024Q4: 515,549 shares; 2025Q1: 519,230 shares; 2025Q2: 513,477 shares; 2025Q3: 550,548 shares; 2025Q4: 798,955 shares 798,955$22.6M0.23%+248,407Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,601 shares; 2024Q4: 280,663 shares; 2025Q1: 65,939 shares; 2025Q2: 165,087 shares; 2025Q3: 180,972 shares; 2025Q4: 196,887 shares 196,887$22.6M0.23%+15,915Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,207 shares; 2024Q4: 143,129 shares; 2025Q1: 157,866 shares; 2025Q2: 171,711 shares; 2025Q3: 180,914 shares; 2025Q4: 207,698 shares 207,698$22.5M0.23%+26,784Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,194 shares; 2024Q4: 23,111 shares; 2025Q1: 25,989 shares; 2025Q2: 184,715 shares; 2025Q3: 32,054 shares; 2025Q4: 281,777 shares 281,777$22.5M0.22%+249,723Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,191 shares; 2024Q4: 176,620 shares; 2025Q1: 179,673 shares; 2025Q2: 185,346 shares; 2025Q3: 105,962 shares; 2025Q4: 67,688 shares 67,688$22.5M0.22%-38,274Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,993 shares; 2024Q4: 17,305 shares; 2025Q1: 17,536 shares; 2025Q2: 20,705 shares; 2025Q3: 48,909 shares; 2025Q4: 88,159 shares 88,159$22.4M0.22%+39,250Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,429 shares; 2024Q4: 199,586 shares; 2025Q1: 196,509 shares; 2025Q2: 211,304 shares; 2025Q3: 248,435 shares; 2025Q4: 176,956 shares 176,956$22.4M0.22%-71,479Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 933,834 shares 933,834$22.3M0.22%newTimeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 9,284 shares; 2025Q1: 12,454 shares; 2025Q2: 12,589 shares; 2025Q3: 16,270 shares; 2025Q4: 11,045 shares 11,045$22.3M0.22%-5,225Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,645 shares; 2024Q4: 64,526 shares; 2025Q1: 94,497 shares; 2025Q2: 85,688 shares; 2025Q3: 85,115 shares; 2025Q4: 26,857 shares 26,857$22.2M0.22%-58,258Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,696 shares; 2024Q4: 16,192 shares; 2025Q1: 16,407 shares; 2025Q2: 51,317 shares; 2025Q3: 58,509 shares; 2025Q4: 73,442 shares 73,442$22M0.22%+14,933Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,489 shares; 2025Q3: 62,868 shares; 2025Q4: 100,296 shares 100,296$21.7M0.22%+37,428Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,340 shares; 2024Q4: 79,766 shares; 2025Q1: 70,502 shares; 2025Q2: 24,155 shares; 2025Q3: 56,293 shares; 2025Q4: 63,485 shares 63,485$21.6M0.22%+7,192Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,669 shares; 2025Q3: 12,209 shares; 2025Q4: 72,826 shares 72,826$21.5M0.22%+60,617Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,951 shares; 2024Q4: 140,535 shares; 2025Q1: 200,980 shares; 2025Q2: 139,546 shares; 2025Q3: 170,394 shares; 2025Q4: 130,544 shares 130,544$21.5M0.21%-39,850Timeline
CDECOEUR MNG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,175,810 shares 1,175,810$21.3M0.21%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,887 shares; 2024Q4: 201,548 shares; 2025Q1: 146,181 shares; 2025Q2: 109,627 shares; 2025Q3: 110,500 shares; 2025Q4: 94,430 shares 94,430$21M0.21%-16,070Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,424 shares; 2024Q4: 237,487 shares; 2025Q1: 129,025 shares; 2025Q2: 129,468 shares; 2025Q3: 180,960 shares; 2025Q4: 205,511 shares 205,511$20.9M0.21%+24,551Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,334 shares; 2024Q4: 29,005 shares; 2025Q1: 24,582 shares; 2025Q2: 26,950 shares; 2025Q3: 26,961 shares; 2025Q4: 22,316 shares 22,316$20.6M0.21%-4,645Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,563 shares; 2025Q1: 50,092 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 370,704 shares 370,704$20.1M0.2%newTimeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,359 shares; 2024Q4: 43,256 shares; 2025Q1: 43,058 shares; 2025Q2: 32,009 shares; 2025Q3: 201,891 shares; 2025Q4: 123,464 shares 123,464$20M0.2%-78,427Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,979 shares; 2024Q4: 32,338 shares; 2025Q1: 25,312 shares; 2025Q2: 19,423 shares; 2025Q3: 24,282 shares; 2025Q4: 19,559 shares 19,559$20M0.2%-4,723Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,489 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,547 shares; 2025Q4: 172,970 shares 172,970$20M0.2%+163,423Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,662 shares; 2024Q4: 57,910 shares; 2025Q1: 97,430 shares; 2025Q2: 179,832 shares; 2025Q3: 189,803 shares; 2025Q4: 161,749 shares 161,749$19.9M0.2%-28,054Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,709 shares; 2024Q4: 11,030 shares; 2025Q1: 28,707 shares; 2025Q2: 33,158 shares; 2025Q3: 50,463 shares; 2025Q4: 46,333 shares 46,333$19.9M0.2%-4,130Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,828 shares; 2025Q2: 277,657 shares; 2025Q3: 267,248 shares; 2025Q4: 310,067 shares 310,067$19.5M0.19%+42,819Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,070 shares; 2025Q1: 114,516 shares; 2025Q2: 293,355 shares; 2025Q3: 360,005 shares; 2025Q4: 628,928 shares 628,928$19.4M0.19%+268,923Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,132 shares; 2024Q4: 229,975 shares; 2025Q1: 224,627 shares; 2025Q2: 286,596 shares; 2025Q3: 280,989 shares; 2025Q4: 476,062 shares 476,062$19.4M0.19%+195,073Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,959 shares; 2024Q4: 321,920 shares; 2025Q1: 326,054 shares; 2025Q2: 105,183 shares; 2025Q3: 121,991 shares; 2025Q4: 131,973 shares 131,973$19M0.19%+9,982Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,463 shares; 2024Q4: 16,158 shares; 2025Q1: 28,104 shares; 2025Q2: 25,204 shares; 2025Q3: 28,639 shares; 2025Q4: 30,675 shares 30,675$18.9M0.19%+2,036Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,055 shares; 2024Q4: 65,757 shares; 2025Q1: 55,840 shares; 2025Q2: 52,631 shares; 2025Q3: 52,541 shares; 2025Q4: 59,438 shares 59,438$18.7M0.19%+6,897Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,396 shares; 2024Q4: 279,167 shares; 2025Q1: 279,651 shares; 2025Q2: 302,269 shares; 2025Q3: 381,240 shares; 2025Q4: 458,996 shares 458,996$18.1M0.18%+77,756Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,230 shares; 2025Q4: 125,354 shares 125,354$17.8M0.18%+72,124Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,490 shares; 2024Q4: 146,751 shares; 2025Q1: 95,584 shares; 2025Q2: 53,289 shares; 2025Q3: 55,739 shares; 2025Q4: 484,590 shares 484,590$17.8M0.18%+428,851Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,256 shares; 2024Q4: 128,461 shares; 2025Q1: 130,961 shares; 2025Q2: 136,867 shares; 2025Q3: 119,718 shares; 2025Q4: 120,160 shares 120,160$17.6M0.18%+442Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,538 shares; 2024Q4: 19,296 shares; 2025Q1: 12,413 shares; 2025Q2: 4,013 shares; 2025Q3: 1,868 shares; 2025Q4: 54,815 shares 54,815$17.2M0.17%+52,947Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,849 shares; 2024Q4: 277,037 shares; 2025Q1: 308,558 shares; 2025Q2: 401,244 shares; 2025Q3: 423,232 shares; 2025Q4: 386,108 shares 386,108$17.2M0.17%-37,124Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,932 shares; 2024Q4: 212,854 shares; 2025Q1: 170,298 shares; 2025Q2: 141,193 shares; 2025Q3: 69,838 shares; 2025Q4: 74,397 shares 74,397$17.1M0.17%+4,559Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 156,105 shares 156,105$17M0.17%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,766 shares; 2024Q4: 536,839 shares; 2025Q1: 659,443 shares; 2025Q2: 354,850 shares; 2025Q3: 122,818 shares; 2025Q4: 210,425 shares 210,425$16.9M0.17%+87,607Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,198 shares; 2024Q4: 9,063 shares; 2025Q1: 34,729 shares; 2025Q2: not reported; 2025Q3: 25,451 shares; 2025Q4: 42,476 shares 42,476$16.9M0.17%+17,025Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,339 shares; 2025Q1: 13,474 shares; 2025Q2: 167,550 shares; 2025Q3: 271,230 shares; 2025Q4: 279,577 shares 279,577$16.9M0.17%+8,347Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,123 shares; 2025Q4: 95,094 shares 95,094$16.7M0.17%+31,971Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,184 shares; 2024Q4: 167,580 shares; 2025Q1: 508,341 shares; 2025Q2: 631,994 shares; 2025Q3: 947,127 shares; 2025Q4: 1,016,258 shares 1,016,258$16.3M0.16%+69,131Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,196 shares; 2024Q4: 90,481 shares; 2025Q1: 87,460 shares; 2025Q2: 195,037 shares; 2025Q3: 209,394 shares; 2025Q4: 200,916 shares 200,916$16M0.16%-8,478Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,212 shares; 2024Q4: 216,381 shares; 2025Q1: 181,501 shares; 2025Q2: 148,601 shares; 2025Q3: 143,931 shares; 2025Q4: 230,886 shares 230,886$16M0.16%+86,955Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,211 shares; 2024Q4: 42,754 shares; 2025Q1: 43,871 shares; 2025Q2: 47,025 shares; 2025Q3: 42,308 shares; 2025Q4: 81,064 shares 81,064$15.9M0.16%+38,756Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,853 shares; 2024Q4: 54,854 shares; 2025Q1: 13,267 shares; 2025Q2: 59,473 shares; 2025Q3: 75,604 shares; 2025Q4: 76,612 shares 76,612$15.9M0.16%+1,008Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,740 shares; 2024Q4: 244,728 shares; 2025Q1: 191,507 shares; 2025Q2: 145,478 shares; 2025Q3: 85,140 shares; 2025Q4: 58,908 shares 58,908$15.7M0.16%-26,232Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 775,910 shares 775,910$15.6M0.16%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,531 shares; 2024Q4: 15,680 shares; 2025Q1: 15,680 shares; 2025Q2: 14,861 shares; 2025Q3: 15,545 shares; 2025Q4: 95,647 shares 95,647$15.2M0.15%+80,102Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,452 shares; 2025Q1: 47,251 shares; 2025Q2: 41,985 shares; 2025Q3: 33,328 shares; 2025Q4: 26,291 shares 26,291$15.2M0.15%-7,037Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,508 shares; 2024Q4: 65,164 shares; 2025Q1: 132,909 shares; 2025Q2: 109,977 shares; 2025Q3: 119,719 shares; 2025Q4: 92,451 shares 92,451$15.1M0.15%-27,268Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,143 shares; 2025Q1: not reported; 2025Q2: 22,569 shares; 2025Q3: 18,274 shares; 2025Q4: 174,234 shares 174,234$15.1M0.15%+155,960Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,891 shares; 2024Q4: 109,582 shares; 2025Q1: 106,799 shares; 2025Q2: 87,968 shares; 2025Q3: 87,598 shares; 2025Q4: 158,804 shares 158,804$15.1M0.15%+71,206Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,428 shares; 2025Q1: 588,507 shares; 2025Q2: 642,053 shares; 2025Q3: 712,198 shares; 2025Q4: 525,028 shares 525,028$15M0.15%-187,170Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,416 shares; 2024Q4: 12,823 shares; 2025Q1: 31,427 shares; 2025Q2: 35,050 shares; 2025Q3: 44,319 shares; 2025Q4: 38,252 shares 38,252$15M0.15%-6,067Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,701 shares; 2024Q4: 8,890 shares; 2025Q1: 21,264 shares; 2025Q2: 47,050 shares; 2025Q3: 18,783 shares; 2025Q4: 51,884 shares 51,884$14.9M0.15%+33,101Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,729 shares; 2024Q4: 212,459 shares; 2025Q1: 156,817 shares; 2025Q2: 123,623 shares; 2025Q3: 123,508 shares; 2025Q4: 97,750 shares 97,750$14.9M0.15%-25,758Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,326 shares; 2024Q4: 65,946 shares; 2025Q1: 66,516 shares; 2025Q2: 56,647 shares; 2025Q3: 54,766 shares; 2025Q4: 66,119 shares 66,119$14.9M0.15%+11,353Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,677 shares; 2025Q1: 75,033 shares; 2025Q2: 73,890 shares; 2025Q3: 91,050 shares; 2025Q4: 108,103 shares 108,103$14.8M0.15%+17,053Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,157 shares; 2024Q4: 72,756 shares; 2025Q1: 79,468 shares; 2025Q2: 76,887 shares; 2025Q3: 151,153 shares; 2025Q4: 100,958 shares 100,958$14.7M0.15%-50,195Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 437,754 shares; 2025Q1: 383,543 shares; 2025Q2: 462,463 shares; 2025Q3: 523,277 shares; 2025Q4: 625,600 shares 625,600$14.4M0.14%+102,323Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,281 shares; 2024Q4: 323,263 shares; 2025Q1: 203,297 shares; 2025Q2: 121,919 shares; 2025Q3: 73,178 shares; 2025Q4: 54,822 shares 54,822$14.3M0.14%-18,356Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,257 shares; 2024Q4: 172,006 shares; 2025Q1: 219,463 shares; 2025Q2: 231,442 shares; 2025Q3: 230,589 shares; 2025Q4: 218,774 shares 218,774$14.2M0.14%-11,815Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,706 shares; 2024Q4: 27,825 shares; 2025Q1: 30,206 shares; 2025Q2: 36,654 shares; 2025Q3: 40,694 shares; 2025Q4: 42,523 shares 42,523$13.8M0.14%+1,829Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,774 shares; 2024Q4: 298,327 shares; 2025Q1: 247,171 shares; 2025Q2: 181,271 shares; 2025Q3: 273,437 shares; 2025Q4: 350,432 shares 350,432$13.6M0.14%+76,995Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,236 shares; 2024Q4: 218,906 shares; 2025Q1: 207,556 shares; 2025Q2: 676,606 shares; 2025Q3: 294,913 shares; 2025Q4: 366,538 shares 366,538$13.6M0.14%+71,625Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,857 shares; 2024Q4: 210,063 shares; 2025Q1: 207,423 shares; 2025Q2: 197,625 shares; 2025Q3: 188,026 shares; 2025Q4: 156,375 shares 156,375$13.5M0.13%-31,651Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,212 shares 14,212$13.5M0.13%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,849 shares; 2024Q4: 269,441 shares; 2025Q1: 272,175 shares; 2025Q2: 83,928 shares; 2025Q3: 141,320 shares; 2025Q4: 230,248 shares 230,248$13.4M0.13%+88,928Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,275 shares; 2024Q4: 9,071 shares; 2025Q1: 14,008 shares; 2025Q2: 21,637 shares; 2025Q3: 30,407 shares; 2025Q4: 35,468 shares 35,468$13.3M0.13%+5,061Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,782 shares; 2024Q4: not reported; 2025Q1: 3,202 shares; 2025Q2: 7,065 shares; 2025Q3: 62,189 shares; 2025Q4: 94,405 shares 94,405$13.2M0.13%+32,216Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,459 shares; 2024Q4: 132,977 shares; 2025Q1: 17,534 shares; 2025Q2: 16,134 shares; 2025Q3: 17,219 shares; 2025Q4: 73,245 shares 73,245$13.1M0.13%+56,026Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,017 shares; 2024Q4: 64,830 shares; 2025Q1: 65,550 shares; 2025Q2: 49,806 shares; 2025Q3: 43,042 shares; 2025Q4: 30,579 shares 30,579$13.1M0.13%-12,463Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,061 shares; 2024Q4: 37,059 shares; 2025Q1: 45,651 shares; 2025Q2: 59,385 shares; 2025Q3: 98,616 shares; 2025Q4: 34,001 shares 34,001$13.1M0.13%-64,615Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,942 shares; 2025Q3: 169,297 shares; 2025Q4: 68,778 shares 68,778$12.9M0.13%-100,519Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,404 shares; 2024Q4: 71,901 shares; 2025Q1: 54,859 shares; 2025Q2: 106,114 shares; 2025Q3: 121,162 shares; 2025Q4: 39,743 shares 39,743$12.8M0.13%-81,419Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,309 shares; 2024Q4: 85,168 shares; 2025Q1: 101,067 shares; 2025Q2: 105,824 shares; 2025Q3: 123,462 shares; 2025Q4: 163,635 shares 163,635$12.6M0.13%+40,173Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,725 shares; 2024Q4: 153,226 shares; 2025Q1: 149,593 shares; 2025Q2: 118,502 shares; 2025Q3: 114,722 shares; 2025Q4: 186,907 shares 186,907$12.5M0.13%+72,185Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,021 shares; 2024Q4: 22,514 shares; 2025Q1: 15,462 shares; 2025Q2: 59,475 shares; 2025Q3: 61,241 shares; 2025Q4: 75,249 shares 75,249$12.2M0.12%+14,008Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,371 shares; 2025Q2: 95,845 shares; 2025Q3: 149,341 shares; 2025Q4: 158,506 shares 158,506$12.2M0.12%+9,165Timeline
GIBCGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,501 shares; 2024Q4: not reported; 2025Q1: 48,317 shares; 2025Q2: 49,742 shares; 2025Q3: 67,190 shares; 2025Q4: 129,367 shares 129,367$12M0.12%+62,177Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,292 shares; 2024Q4: 35,246 shares; 2025Q1: 19,783 shares; 2025Q2: 20,960 shares; 2025Q3: 19,266 shares; 2025Q4: 63,179 shares 63,179$11.8M0.12%+43,913Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,514 shares; 2025Q1: 3,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 97,587 shares 97,587$11.7M0.12%newTimeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,977 shares; 2024Q4: 120,352 shares; 2025Q1: 92,765 shares; 2025Q2: 14,203 shares; 2025Q3: 17,342 shares; 2025Q4: 136,981 shares 136,981$11.7M0.12%+119,639Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,476 shares; 2024Q4: 19,476 shares; 2025Q1: 19,456 shares; 2025Q2: 19,518 shares; 2025Q3: 138,137 shares; 2025Q4: 137,783 shares 137,783$11.4M0.11%-354Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 137,663 shares; 2025Q4: 213,795 shares 213,795$11.3M0.11%+76,132Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,720 shares; 2025Q3: 177,843 shares; 2025Q4: 172,713 shares 172,713$11.2M0.11%-5,130Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,754 shares; 2024Q4: 53,646 shares; 2025Q1: 49,131 shares; 2025Q2: 30,837 shares; 2025Q3: 45,150 shares; 2025Q4: 49,137 shares 49,137$11.2M0.11%+3,987Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,761 shares; 2024Q4: 46,594 shares; 2025Q1: 75,874 shares; 2025Q2: 60,487 shares; 2025Q3: 53,258 shares; 2025Q4: 42,528 shares 42,528$11.1M0.11%-10,730Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,860 shares; 2025Q1: 84,425 shares; 2025Q2: 110,178 shares; 2025Q3: 104,898 shares; 2025Q4: 107,094 shares 107,094$11.1M0.11%+2,196Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,696 shares; 2024Q4: 21,053 shares; 2025Q1: 20,196 shares; 2025Q2: 20,089 shares; 2025Q3: 27,198 shares; 2025Q4: 22,463 shares 22,463$11.1M0.11%-4,735Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,621 shares; 2024Q4: 61,176 shares; 2025Q1: 58,960 shares; 2025Q2: 88,269 shares; 2025Q3: 148,233 shares; 2025Q4: 181,819 shares 181,819$10.7M0.11%+33,586Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,531 shares; 2024Q4: 7,033 shares; 2025Q1: 7,707 shares; 2025Q2: 6,022 shares; 2025Q3: 10,224 shares; 2025Q4: 36,654 shares 36,654$10.7M0.11%+26,430Timeline
SITESITEONE LANDSCAPE SUPPLY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,587 shares; 2025Q4: 84,652 shares 84,652$10.7M0.11%-8,935Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,916 shares; 2024Q4: 92,856 shares; 2025Q1: 69,572 shares; 2025Q2: 50,340 shares; 2025Q3: 42,241 shares; 2025Q4: 43,528 shares 43,528$10.7M0.11%+1,287Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,567 shares; 2024Q4: 68,668 shares; 2025Q1: 57,171 shares; 2025Q2: 62,327 shares; 2025Q3: 74,271 shares; 2025Q4: 41,534 shares 41,534$10.6M0.11%-32,737Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,633 shares; 2024Q4: 62,573 shares; 2025Q1: 46,554 shares; 2025Q2: 38,973 shares; 2025Q3: 44,456 shares; 2025Q4: 36,498 shares 36,498$10.4M0.1%-7,958Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 733,286 shares; 2025Q3: 1,697,761 shares; 2025Q4: 2,050,681 shares 2,050,681$10.4M0.1%+352,920Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,554 shares 389,554$10.3M0.1%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,929 shares; 2024Q4: 99,358 shares; 2025Q1: 187,680 shares; 2025Q2: 181,356 shares; 2025Q3: 180,493 shares; 2025Q4: 63,101 shares 63,101$10.3M0.1%-117,392Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,043 shares; 2024Q4: 100,531 shares; 2025Q1: 118,533 shares; 2025Q2: 152,960 shares; 2025Q3: 162,441 shares; 2025Q4: 97,411 shares 97,411$10.3M0.1%-65,030Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,611 shares; 2024Q4: 5,307 shares; 2025Q1: 4,199 shares; 2025Q2: 5,801 shares; 2025Q3: 8,967 shares; 2025Q4: 7,275 shares 7,275$10.3M0.1%-1,692Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,628 shares; 2025Q1: 54,120 shares; 2025Q2: 90,011 shares; 2025Q3: 127,368 shares; 2025Q4: 113,452 shares 113,452$10.1M0.1%-13,916Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,042 shares 68,042$9.86M0.1%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,066 shares; 2024Q4: 25,708 shares; 2025Q1: 25,133 shares; 2025Q2: 25,168 shares; 2025Q3: 26,056 shares; 2025Q4: 43,901 shares 43,901$9.85M0.1%+17,845Timeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,445 shares; 2025Q1: 18,268 shares; 2025Q2: 154,686 shares; 2025Q3: 160,522 shares; 2025Q4: 131,880 shares 131,880$9.77M0.1%-28,642Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,810 shares; 2024Q4: 38,810 shares; 2025Q1: 25,920 shares; 2025Q2: 28,441 shares; 2025Q3: 27,750 shares; 2025Q4: 144,415 shares 144,415$9.73M0.1%+116,665Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,767 shares; 2024Q4: 95,159 shares; 2025Q1: 70,500 shares; 2025Q2: 63,457 shares; 2025Q3: 72,842 shares; 2025Q4: 75,729 shares 75,729$9.72M0.1%+2,887Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,440 shares; 2024Q4: 32,098 shares; 2025Q1: 30,311 shares; 2025Q2: 10,502 shares; 2025Q3: 22,040 shares; 2025Q4: 28,451 shares 28,451$9.71M0.1%+6,411Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 61,870 shares; 2025Q2: 206,100 shares; 2025Q3: not reported; 2025Q4: 107,394 shares 107,394$9.68M0.1%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,519 shares; 2025Q4: 32,666 shares 32,666$9.55M0.1%+30,147Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,234 shares; 2025Q1: 14,234 shares; 2025Q2: 16,181 shares; 2025Q3: 20,696 shares; 2025Q4: 156,845 shares 156,845$9.25M0.09%+136,149Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,559 shares; 2024Q4: 729,335 shares; 2025Q1: 1,094,822 shares; 2025Q2: 1,145,823 shares; 2025Q3: 1,192,756 shares; 2025Q4: 237,535 shares 237,535$9.16M0.09%-955,221Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,082 shares; 2024Q4: 95,839 shares; 2025Q1: 50,207 shares; 2025Q2: 40,281 shares; 2025Q3: 39,871 shares; 2025Q4: 29,819 shares 29,819$9.1M0.09%-10,052Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,520 shares; 2024Q4: 41,669 shares; 2025Q1: 37,062 shares; 2025Q2: 4,207 shares; 2025Q3: 15,144 shares; 2025Q4: 24,700 shares 24,700$8.81M0.09%+9,556Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,434 shares; 2024Q4: 31,336 shares; 2025Q1: 28,908 shares; 2025Q2: 45,243 shares; 2025Q3: 72,827 shares; 2025Q4: 63,523 shares 63,523$8.79M0.09%-9,304Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,955 shares; 2024Q4: 10,998 shares; 2025Q1: 19,741 shares; 2025Q2: 25,875 shares; 2025Q3: 26,963 shares; 2025Q4: 27,456 shares 27,456$8.67M0.09%+493Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,861 shares; 2024Q4: 27,289 shares; 2025Q1: 25,195 shares; 2025Q2: 37,900 shares; 2025Q3: 59,741 shares; 2025Q4: 98,723 shares 98,723$8.63M0.09%+38,982Timeline
CQPCHENIERE ENERGY PARTNERS L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,537 shares; 2024Q4: 96,491 shares; 2025Q1: 18,511 shares; 2025Q2: 31,037 shares; 2025Q3: 34,198 shares; 2025Q4: 44,133 shares 44,133$8.54M0.09%+9,935Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,806 shares; 2024Q4: 82,544 shares; 2025Q1: 184,016 shares; 2025Q2: 51,438 shares; 2025Q3: 169,570 shares; 2025Q4: 227,439 shares 227,439$8.48M0.08%+57,869Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,686 shares; 2024Q4: 318,813 shares; 2025Q1: 95,389 shares; 2025Q2: 57,519 shares; 2025Q3: 307,370 shares; 2025Q4: 138,050 shares 138,050$8.45M0.08%-169,320Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,920 shares; 2024Q4: 28,544 shares; 2025Q1: 28,402 shares; 2025Q2: 33,175 shares; 2025Q3: 36,029 shares; 2025Q4: 35,820 shares 35,820$8.35M0.08%-209Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,300 shares; 2024Q4: 9,337 shares; 2025Q1: 8,760 shares; 2025Q2: 14,502 shares; 2025Q3: 22,840 shares; 2025Q4: 82,335 shares 82,335$8.22M0.08%+59,495Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 114,833 shares; 2025Q4: 57,062 shares 57,062$8.1M0.08%-57,771Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,863 shares; 2024Q4: 21,868 shares; 2025Q1: 22,486 shares; 2025Q2: 27,951 shares; 2025Q3: 28,489 shares; 2025Q4: 13,826 shares 13,826$8.05M0.08%-14,663Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,220 shares; 2024Q4: 36,220 shares; 2025Q1: 37,655 shares; 2025Q2: 53,811 shares; 2025Q3: 72,970 shares; 2025Q4: 67,500 shares 67,500$8.03M0.08%-5,470Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,303 shares; 2025Q2: 5,366 shares; 2025Q3: 11,050 shares; 2025Q4: 18,668 shares 18,668$8.02M0.08%+7,618Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,355 shares; 2025Q1: 7,220 shares; 2025Q2: 9,837 shares; 2025Q3: 25,988 shares; 2025Q4: 28,367 shares 28,367$7.99M0.08%+2,379Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,676 shares; 2024Q4: 42,753 shares; 2025Q1: 67,712 shares; 2025Q2: 66,159 shares; 2025Q3: 63,092 shares; 2025Q4: 49,561 shares 49,561$7.99M0.08%-13,531Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,864 shares; 2025Q1: 8,238 shares; 2025Q2: 26,477 shares; 2025Q3: 19,914 shares; 2025Q4: 67,682 shares 67,682$7.96M0.08%+47,768Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,946 shares; 2024Q4: 82,955 shares; 2025Q1: 63,973 shares; 2025Q2: 31,427 shares; 2025Q3: 54,318 shares; 2025Q4: 37,065 shares 37,065$7.81M0.08%-17,253Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 61,290 shares; 2025Q1: 48,241 shares; 2025Q2: 47,872 shares; 2025Q3: 45,650 shares; 2025Q4: 41,689 shares 41,689$7.67M0.08%-3,961Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 81,085 shares 81,085$7.57M0.08%newTimeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,884 shares; 2024Q4: 105,880 shares; 2025Q1: 188,697 shares; 2025Q2: 287,182 shares; 2025Q3: 203,867 shares; 2025Q4: 54,902 shares 54,902$7.55M0.08%-148,965Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,902 shares; 2024Q4: 56,344 shares; 2025Q1: 57,716 shares; 2025Q2: 19,185 shares; 2025Q3: 3,374 shares; 2025Q4: 51,406 shares 51,406$7.25M0.07%+48,032Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,745 shares; 2024Q4: 32,082 shares; 2025Q1: 19,503 shares; 2025Q2: 20,134 shares; 2025Q3: 41,963 shares; 2025Q4: 43,940 shares 43,940$7.16M0.07%+1,977Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,254 shares; 2024Q4: 60,472 shares; 2025Q1: 64,057 shares; 2025Q2: 92,962 shares; 2025Q3: 104,003 shares; 2025Q4: 68,753 shares 68,753$7.09M0.07%-35,250Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,414 shares; 2024Q4: 4,538 shares; 2025Q1: 6,048 shares; 2025Q2: 4,382 shares; 2025Q3: 5,440 shares; 2025Q4: 4,056 shares 4,056$7.08M0.07%-1,384Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,601 shares; 2024Q4: 59,740 shares; 2025Q1: 53,836 shares; 2025Q2: 55,904 shares; 2025Q3: 43,566 shares; 2025Q4: 43,207 shares 43,207$7.08M0.07%-359Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,260 shares; 2025Q1: 2,154 shares; 2025Q2: 3,027 shares; 2025Q3: 4,333 shares; 2025Q4: 3,222 shares 3,222$6.96M0.07%-1,111Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,802 shares; 2024Q4: 314,605 shares; 2025Q1: 184,528 shares; 2025Q2: 214,459 shares; 2025Q3: 383,485 shares; 2025Q4: 55,176 shares 55,176$6.94M0.07%-328,309Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,120 shares; 2024Q4: 157,423 shares; 2025Q1: 335,917 shares; 2025Q2: 230,914 shares; 2025Q3: 154,746 shares; 2025Q4: 69,342 shares 69,342$6.7M0.07%-85,404Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,265 shares; 2024Q4: 14,508 shares; 2025Q1: 31,488 shares; 2025Q2: not reported; 2025Q3: 74,410 shares; 2025Q4: 81,187 shares 81,187$6.55M0.07%+6,777Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,763 shares; 2025Q1: 58,953 shares; 2025Q2: 65,927 shares; 2025Q3: 120,803 shares; 2025Q4: 124,585 shares 124,585$6.47M0.06%+3,782Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,335 shares; 2024Q4: 2,521 shares; 2025Q1: 2,521 shares; 2025Q2: 3,288 shares; 2025Q3: 3,438 shares; 2025Q4: 7,134 shares 7,134$6.34M0.06%+3,696Timeline
NICENICE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 19,933 shares; 2025Q1: 36,396 shares; 2025Q2: 22,276 shares; 2025Q3: 44,940 shares; 2025Q4: 55,637 shares 55,637$6.29M0.06%+10,697Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,044 shares; 2025Q4: 48,546 shares 48,546$6.02M0.06%+31,502Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,928 shares; 2024Q4: 48,144 shares; 2025Q1: 49,470 shares; 2025Q2: 36,262 shares; 2025Q3: 37,944 shares; 2025Q4: 57,941 shares 57,941$5.76M0.06%+19,997Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,844 shares; 2025Q1: 53,573 shares; 2025Q2: 476,143 shares; 2025Q3: 187,865 shares; 2025Q4: 155,621 shares 155,621$5.65M0.06%-32,244Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,402 shares; 2024Q4: 14,784 shares; 2025Q1: 229,974 shares; 2025Q2: 22,419 shares; 2025Q3: 52,401 shares; 2025Q4: 53,287 shares 53,287$5.6M0.06%+886Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,840 shares; 2024Q4: 152,794 shares; 2025Q1: 127,310 shares; 2025Q2: 158,109 shares; 2025Q3: 109,646 shares; 2025Q4: 116,394 shares 116,394$5.6M0.06%+6,748Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,651 shares; 2024Q4: 37,408 shares; 2025Q1: 39,037 shares; 2025Q2: 103,613 shares; 2025Q3: 105,622 shares; 2025Q4: 118,550 shares 118,550$5.46M0.05%+12,928Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 115,468 shares; 2025Q1: 116,544 shares; 2025Q2: 132,891 shares; 2025Q3: 134,012 shares; 2025Q4: 140,597 shares 140,597$5.46M0.05%+6,585Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,939 shares; 2024Q4: 47,939 shares; 2025Q1: 44,920 shares; 2025Q2: 35,503 shares; 2025Q3: 36,185 shares; 2025Q4: 30,846 shares 30,846$5.41M0.05%-5,339Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,145 shares; 2024Q4: 212,189 shares; 2025Q1: 308,817 shares; 2025Q2: 213,477 shares; 2025Q3: 231,253 shares; 2025Q4: 196,390 shares 196,390$5.39M0.05%-34,863Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,750 shares; 2024Q4: 41,455 shares; 2025Q1: 21,173 shares; 2025Q2: 10,673 shares; 2025Q3: 10,943 shares; 2025Q4: 11,448 shares 11,448$5.38M0.05%+505Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,461 shares; 2025Q1: 44,537 shares; 2025Q2: 81,706 shares; 2025Q3: 79,543 shares; 2025Q4: 58,671 shares 58,671$5.37M0.05%-20,872Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 147,411 shares; 2025Q3: 138,982 shares; 2025Q4: 118,004 shares 118,004$5.23M0.05%-20,978Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,807 shares; 2024Q4: 47,330 shares; 2025Q1: 38,561 shares; 2025Q2: 14,998 shares; 2025Q3: 192,695 shares; 2025Q4: 48,262 shares 48,262$5.12M0.05%-144,433Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,133 shares; 2024Q4: 19,542 shares; 2025Q1: 20,524 shares; 2025Q2: 14,117 shares; 2025Q3: 14,378 shares; 2025Q4: 14,378 shares 14,378$4.88M0.05%0Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,419 shares; 2024Q4: 39,793 shares; 2025Q1: 37,223 shares; 2025Q2: 21,807 shares; 2025Q3: 22,203 shares; 2025Q4: 27,701 shares 27,701$4.76M0.05%+5,498Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,637 shares; 2024Q4: 20,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,071 shares; 2025Q4: 48,073 shares 48,073$4.75M0.05%+21,002Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,021 shares; 2024Q4: 41,620 shares; 2025Q1: 75,426 shares; 2025Q2: 65,341 shares; 2025Q3: 93,672 shares; 2025Q4: 80,760 shares 80,760$4.54M0.05%-12,912Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,328 shares; 2024Q4: 8,608 shares; 2025Q1: 7,522 shares; 2025Q2: 23,057 shares; 2025Q3: 7,112 shares; 2025Q4: 12,963 shares 12,963$4.52M0.05%+5,851Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,509 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,884 shares; 2025Q3: 19,470 shares; 2025Q4: 71,961 shares 71,961$4.51M0.05%+52,491Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,568 shares; 2025Q1: 7,568 shares; 2025Q2: 17,502 shares; 2025Q3: 33,145 shares; 2025Q4: 32,474 shares 32,474$4.51M0.05%-671Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,385 shares; 2024Q4: 20,756 shares; 2025Q1: 19,988 shares; 2025Q2: 20,395 shares; 2025Q3: 23,246 shares; 2025Q4: 16,917 shares 16,917$4.47M0.04%-6,329Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,333 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 83,264 shares; 2025Q4: 30,169 shares 30,169$4.45M0.04%-53,095Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,265 shares; 2025Q4: 17,930 shares 17,930$4.18M0.04%+15,665Timeline
MPMP MATERIALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,901 shares 82,901$4.18M0.04%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,434 shares; 2024Q4: 57,158 shares; 2025Q1: 70,240 shares; 2025Q2: 72,791 shares; 2025Q3: 15,366 shares; 2025Q4: 22,546 shares 22,546$4.11M0.04%+7,180Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,448 shares; 2024Q4: 6,227 shares; 2025Q1: 6,301 shares; 2025Q2: 6,397 shares; 2025Q3: 6,488 shares; 2025Q4: 6,488 shares 6,488$4.1M0.04%0Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,233 shares; 2024Q4: 10,682 shares; 2025Q1: 107,449 shares; 2025Q2: 84,066 shares; 2025Q3: 123,574 shares; 2025Q4: 14,808 shares 14,808$4.07M0.04%-108,766Timeline
FUTUFUTU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 30,192 shares; 2025Q3: 22,694 shares; 2025Q4: 24,597 shares 24,597$4.07M0.04%+1,903Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,821 shares; 2024Q4: 31,427 shares; 2025Q1: 27,157 shares; 2025Q2: 30,836 shares; 2025Q3: 46,234 shares; 2025Q4: 40,001 shares 40,001$3.99M0.04%-6,233Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 119,750 shares; 2025Q3: 37,975 shares; 2025Q4: 73,585 shares 73,585$3.95M0.04%+35,610Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,696 shares; 2025Q1: 28,445 shares; 2025Q2: 24,993 shares; 2025Q3: 83,516 shares; 2025Q4: 25,141 shares 25,141$3.89M0.04%-58,375Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 271,867 shares; 2024Q4: 229,364 shares; 2025Q1: 167,727 shares; 2025Q2: 131,834 shares; 2025Q3: 136,290 shares; 2025Q4: 152,607 shares 152,607$3.81M0.04%+16,317Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,855 shares; 2025Q1: 3,111 shares; 2025Q2: 16,401 shares; 2025Q3: 19,235 shares; 2025Q4: 26,228 shares 26,228$3.81M0.04%+6,993Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,583 shares; 2024Q4: 24,006 shares; 2025Q1: 17,606 shares; 2025Q2: 11,092 shares; 2025Q3: 10,887 shares; 2025Q4: 6,188 shares 6,188$3.76M0.04%-4,699Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,556 shares; 2024Q4: 10,592 shares; 2025Q1: 10,233 shares; 2025Q2: 4,822 shares; 2025Q3: 7,151 shares; 2025Q4: 7,925 shares 7,925$3.75M0.04%+774Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,952 shares; 2024Q4: 126,024 shares; 2025Q1: 83,811 shares; 2025Q2: 46,290 shares; 2025Q3: 28,968 shares; 2025Q4: 42,939 shares 42,939$3.7M0.04%+13,971Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,788 shares; 2024Q4: 55,336 shares; 2025Q1: 54,880 shares; 2025Q2: 57,164 shares; 2025Q3: 60,482 shares; 2025Q4: 60,761 shares 60,761$3.66M0.04%+279Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,945 shares; 2025Q4: 6,357 shares 6,357$3.65M0.04%+3,412Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,214 shares; 2025Q1: 20,530 shares; 2025Q2: 19,328 shares; 2025Q3: 21,022 shares; 2025Q4: 19,130 shares 19,130$3.58M0.04%-1,892Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,591 shares; 2024Q4: 15,885 shares; 2025Q1: 22,459 shares; 2025Q2: 14,340 shares; 2025Q3: 15,138 shares; 2025Q4: 15,522 shares 15,522$3.58M0.04%+384Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,886 shares; 2024Q4: 86,995 shares; 2025Q1: 234,409 shares; 2025Q2: 131,027 shares; 2025Q3: 59,621 shares; 2025Q4: 87,765 shares 87,765$3.57M0.04%+28,144Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,898 shares; 2024Q4: 31,644 shares; 2025Q1: 31,076 shares; 2025Q2: 21,425 shares; 2025Q3: 13,523 shares; 2025Q4: 13,562 shares 13,562$3.54M0.04%+39Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,346 shares; 2024Q4: 6,452 shares; 2025Q1: 4,908 shares; 2025Q2: 1,622 shares; 2025Q3: 1,868 shares; 2025Q4: 1,629 shares 1,629$3.54M0.04%-239Timeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,468 shares; 2024Q4: 147,686 shares; 2025Q1: 215,164 shares; 2025Q2: 139,929 shares; 2025Q3: 157,846 shares; 2025Q4: 103,409 shares 103,409$3.51M0.04%-54,437Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,752 shares; 2024Q4: 6,603 shares; 2025Q1: 6,662 shares; 2025Q2: 6,603 shares; 2025Q3: 6,985 shares; 2025Q4: 2,626 shares 2,626$3.46M0.03%-4,359Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,869 shares; 2024Q4: 38,241 shares; 2025Q1: 56,859 shares; 2025Q2: 32,983 shares; 2025Q3: 30,357 shares; 2025Q4: 30,282 shares 30,282$3.44M0.03%-75Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,360 shares; 2024Q4: 5,360 shares; 2025Q1: 5,360 shares; 2025Q2: 6,026 shares; 2025Q3: 6,030 shares; 2025Q4: 7,665 shares 7,665$3.42M0.03%+1,635Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,126 shares; 2024Q4: 109,941 shares; 2025Q1: 106,598 shares; 2025Q2: 47,782 shares; 2025Q3: 13,328 shares; 2025Q4: 20,759 shares 20,759$3.42M0.03%+7,431Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,846 shares; 2024Q4: 173,252 shares; 2025Q1: 134,559 shares; 2025Q2: 162,941 shares; 2025Q3: 242,811 shares; 2025Q4: 26,183 shares 26,183$3.4M0.03%-216,628Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,807 shares; 2024Q4: 39,687 shares; 2025Q1: 81,493 shares; 2025Q2: 94,480 shares; 2025Q3: 98,307 shares; 2025Q4: 88,715 shares 88,715$3.38M0.03%-9,592Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,637 shares 19,637$3.35M0.03%newTimeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,287 shares; 2025Q2: 6,366 shares; 2025Q3: 3,956 shares; 2025Q4: 8,263 shares 8,263$3.35M0.03%+4,307Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,420 shares; 2025Q1: 3,252 shares; 2025Q2: 12,193 shares; 2025Q3: 16,052 shares; 2025Q4: 11,439 shares 11,439$3.29M0.03%-4,613Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,401 shares; 2024Q4: 15,302 shares; 2025Q1: 15,095 shares; 2025Q2: 8,341 shares; 2025Q3: 8,642 shares; 2025Q4: 12,912 shares 12,912$3.29M0.03%+4,270Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,414 shares; 2024Q4: 8,430 shares; 2025Q1: 5,441 shares; 2025Q2: 5,074 shares; 2025Q3: 5,505 shares; 2025Q4: 21,460 shares 21,460$3.25M0.03%+15,955Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,969 shares; 2025Q2: 5,261 shares; 2025Q3: not reported; 2025Q4: 7,615 shares 7,615$3.21M0.03%newTimeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,804 shares; 2024Q4: 5,221 shares; 2025Q1: 15,257 shares; 2025Q2: 18,407 shares; 2025Q3: 14,132 shares; 2025Q4: 6,460 shares 6,460$3.21M0.03%-7,672Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,390 shares; 2024Q4: 88,883 shares; 2025Q1: 64,267 shares; 2025Q2: 45,826 shares; 2025Q3: 30,206 shares; 2025Q4: 22,974 shares 22,974$3.16M0.03%-7,232Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,204 shares; 2024Q4: 12,731 shares; 2025Q1: 12,731 shares; 2025Q2: 17,989 shares; 2025Q3: 19,806 shares; 2025Q4: 16,516 shares 16,516$3.14M0.03%-3,290Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,283 shares; 2025Q2: 11,283 shares; 2025Q3: 9,840 shares; 2025Q4: 17,109 shares 17,109$3M0.03%+7,269Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 165,571 shares; 2025Q2: 210,458 shares; 2025Q3: 143,313 shares; 2025Q4: 23,432 shares 23,432$3M0.03%-119,881Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,653 shares; 2025Q1: 6,188 shares; 2025Q2: 11,373 shares; 2025Q3: 11,372 shares; 2025Q4: 13,303 shares 13,303$2.99M0.03%+1,931Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,374 shares; 2025Q2: 1,659 shares; 2025Q3: 40,525 shares; 2025Q4: 8,360 shares 8,360$2.99M0.03%-32,165Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 46,440 shares; 2025Q3: 49,576 shares; 2025Q4: 66,072 shares 66,072$2.98M0.03%+16,496Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,627 shares; 2024Q4: 15,940 shares; 2025Q1: 17,254 shares; 2025Q2: 18,105 shares; 2025Q3: 19,460 shares; 2025Q4: 54,136 shares 54,136$2.96M0.03%+34,676Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,796 shares; 2025Q1: 5,306 shares; 2025Q2: 14,166 shares; 2025Q3: 13,075 shares; 2025Q4: 10,718 shares 10,718$2.96M0.03%-2,357Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,248 shares; 2024Q4: 41,069 shares; 2025Q1: 40,104 shares; 2025Q2: 41,440 shares; 2025Q3: 8,155 shares; 2025Q4: 8,155 shares 8,155$2.89M0.03%0Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,371 shares; 2025Q1: 62,353 shares; 2025Q2: 160,656 shares; 2025Q3: 150,387 shares; 2025Q4: 102,265 shares 102,265$2.79M0.03%-48,122Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,420 shares; 2025Q1: 17,353 shares; 2025Q2: 15,217 shares; 2025Q3: 22,675 shares; 2025Q4: 15,215 shares 15,215$2.76M0.03%-7,460Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,012 shares; 2025Q1: 14,884 shares; 2025Q2: 13,587 shares; 2025Q3: 14,839 shares; 2025Q4: 16,981 shares 16,981$2.76M0.03%+2,142Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,428 shares; 2024Q4: 65,565 shares; 2025Q1: 56,023 shares; 2025Q2: 15,791 shares; 2025Q3: 16,511 shares; 2025Q4: 16,511 shares 16,511$2.72M0.03%0Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,514 shares; 2024Q4: 20,121 shares; 2025Q1: 19,528 shares; 2025Q2: 12,685 shares; 2025Q3: 13,269 shares; 2025Q4: 13,269 shares 13,269$2.62M0.03%0Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,522 shares 8,522$2.55M0.03%newTimeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,611 shares; 2024Q4: 16,573 shares; 2025Q1: 14,969 shares; 2025Q2: 10,563 shares; 2025Q3: 10,859 shares; 2025Q4: 13,815 shares 13,815$2.53M0.03%+2,956Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,001 shares; 2024Q4: 78,698 shares; 2025Q1: 75,144 shares; 2025Q2: 50,123 shares; 2025Q3: 42,676 shares; 2025Q4: 40,436 shares 40,436$2.53M0.03%-2,240Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,594 shares; 2024Q4: 102,993 shares; 2025Q1: 83,004 shares; 2025Q2: 86,755 shares; 2025Q3: 90,619 shares; 2025Q4: 90,845 shares 90,845$2.51M0.03%+226Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147 shares; 2024Q4: 386 shares; 2025Q1: 808 shares; 2025Q2: 746 shares; 2025Q3: 498 shares; 2025Q4: 341 shares 341$2.5M0.02%-157Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,299 shares; 2024Q4: 5,701 shares; 2025Q1: 5,428 shares; 2025Q2: 5,494 shares; 2025Q3: 8,544 shares; 2025Q4: 5,487 shares 5,487$2.49M0.02%-3,057Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,682 shares; 2024Q4: 132,142 shares; 2025Q1: 123,004 shares; 2025Q2: 51,417 shares; 2025Q3: 56,478 shares; 2025Q4: 24,531 shares 24,531$2.49M0.02%-31,947Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,768 shares 11,768$2.46M0.02%newTimeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,572 shares; 2024Q4: 140,342 shares; 2025Q1: 131,448 shares; 2025Q2: 56,018 shares; 2025Q3: 62,715 shares; 2025Q4: 62,109 shares 62,109$2.42M0.02%-606Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,150 shares; 2024Q4: 22,191 shares; 2025Q1: 21,495 shares; 2025Q2: 16,092 shares; 2025Q3: 157,596 shares; 2025Q4: 18,389 shares 18,389$2.38M0.02%-139,207Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,024 shares; 2024Q4: 120,257 shares; 2025Q1: 283,569 shares; 2025Q2: 530,933 shares; 2025Q3: 269,809 shares; 2025Q4: 137,619 shares 137,619$2.35M0.02%-132,190Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,123 shares; 2025Q1: 5,934 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,385 shares 19,385$2.34M0.02%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 468,361 shares; 2025Q1: 491,746 shares; 2025Q2: 212,265 shares; 2025Q3: 52,252 shares; 2025Q4: 67,074 shares 67,074$2.33M0.02%+14,822Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,919 shares; 2024Q4: 37,590 shares; 2025Q1: 61,672 shares; 2025Q2: 96,962 shares; 2025Q3: 45,601 shares; 2025Q4: 99,829 shares 99,829$2.29M0.02%+54,228Timeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,338 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,637 shares 56,637$2.19M0.02%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,794 shares; 2024Q4: 11,936 shares; 2025Q1: 8,326 shares; 2025Q2: 12,906 shares; 2025Q3: 34,267 shares; 2025Q4: 23,885 shares 23,885$2.18M0.02%-10,382Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,956 shares; 2024Q4: 5,956 shares; 2025Q1: 5,956 shares; 2025Q2: 6,315 shares; 2025Q3: 7,008 shares; 2025Q4: 6,631 shares 6,631$2.18M0.02%-377Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,103 shares; 2024Q4: 44,226 shares; 2025Q1: 10,400 shares; 2025Q2: not reported; 2025Q3: 3,776 shares; 2025Q4: 14,415 shares 14,415$2.16M0.02%+10,639Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 410,009 shares; 2025Q3: 413,437 shares; 2025Q4: 131,996 shares 131,996$2.14M0.02%-281,441Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,875 shares; 2025Q1: 15,386 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,098 shares 18,098$2.12M0.02%newTimeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,871 shares; 2024Q4: 35,964 shares; 2025Q1: 13,972 shares; 2025Q2: 5,291 shares; 2025Q3: 11,844 shares; 2025Q4: 11,195 shares 11,195$2.03M0.02%-649Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,450 shares; 2024Q4: 45,463 shares; 2025Q1: 32,483 shares; 2025Q2: 37,159 shares; 2025Q3: 34,256 shares; 2025Q4: 26,500 shares 26,500$1.96M0.02%-7,756Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,015 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,816 shares 16,816$1.88M0.02%newTimeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,810 shares; 2025Q3: 39,466 shares; 2025Q4: 18,961 shares 18,961$1.84M0.02%-20,505Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,400 shares; 2024Q4: 20,147 shares; 2025Q1: 19,221 shares; 2025Q2: 33,535 shares; 2025Q3: 55,647 shares; 2025Q4: 17,266 shares 17,266$1.79M0.02%-38,381Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 249,152 shares; 2025Q3: 4,042 shares; 2025Q4: 13,735 shares 13,735$1.78M0.02%+9,693Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 569 shares; 2025Q2: 1,342 shares; 2025Q3: 4,155 shares; 2025Q4: 4,108 shares 4,108$1.73M0.02%-47Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,261 shares; 2024Q4: 5,680 shares; 2025Q1: 5,798 shares; 2025Q2: 6,891 shares; 2025Q3: 6,481 shares; 2025Q4: 6,238 shares 6,238$1.73M0.02%-243Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,223 shares; 2024Q4: 54,838 shares; 2025Q1: 51,822 shares; 2025Q2: 25,016 shares; 2025Q3: 18,660 shares; 2025Q4: 16,364 shares 16,364$1.72M0.02%-2,296Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,503 shares; 2024Q4: 22,691 shares; 2025Q1: 34,538 shares; 2025Q2: 44,031 shares; 2025Q3: 46,195 shares; 2025Q4: 39,122 shares 39,122$1.71M0.02%-7,073Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,998 shares; 2025Q2: 12,967 shares; 2025Q3: 3,175 shares; 2025Q4: 2,938 shares 2,938$1.68M0.02%-237Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,408 shares; 2024Q4: 12,348 shares; 2025Q1: 12,006 shares; 2025Q2: 10,796 shares; 2025Q3: 34,786 shares; 2025Q4: 34,430 shares 34,430$1.61M0.02%-356Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,434 shares; 2024Q4: 27,615 shares; 2025Q1: 39,341 shares; 2025Q2: 57,100 shares; 2025Q3: 73,404 shares; 2025Q4: 18,483 shares 18,483$1.57M0.02%-54,921Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,561 shares; 2024Q4: 24,958 shares; 2025Q1: 22,758 shares; 2025Q2: 14,323 shares; 2025Q3: 7,395 shares; 2025Q4: 9,520 shares 9,520$1.53M0.02%+2,125Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,976 shares; 2024Q4: 974,856 shares; 2025Q1: 1,281,981 shares; 2025Q2: 1,103,258 shares; 2025Q3: 794,242 shares; 2025Q4: 59,815 shares 59,815$1.48M0.01%-734,427Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,699 shares; 2024Q4: 1,699 shares; 2025Q1: 1,827 shares; 2025Q2: 23,745 shares; 2025Q3: 13,463 shares; 2025Q4: 16,096 shares 16,096$1.47M0.01%+2,633Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,582 shares; 2025Q1: 102,540 shares; 2025Q2: 91,475 shares; 2025Q3: 58,204 shares; 2025Q4: 55,987 shares 55,987$1.46M0.01%-2,217Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,377 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 19,270 shares; 2025Q4: 21,261 shares 21,261$1.44M0.01%+1,991Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,330 shares 16,330$1.42M0.01%newTimeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 11,524 shares; 2025Q1: 34,061 shares; 2025Q2: 137,521 shares; 2025Q3: 28,529 shares; 2025Q4: 14,594 shares 14,594$1.42M0.01%-13,935Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,294 shares; 2025Q1: 9,870 shares; 2025Q2: 11,045 shares; 2025Q3: 11,333 shares; 2025Q4: 12,937 shares 12,937$1.4M0.01%+1,604Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,075 shares 17,075$1.37M0.01%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,630 shares; 2025Q4: 2,964 shares 2,964$1.36M0.01%-2,666Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,944 shares; 2025Q4: 10,187 shares 10,187$1.35M0.01%+243Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,359 shares 5,359$1.21M0.01%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 81,378 shares; 2025Q1: 80,769 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,910 shares 8,910$1.21M0.01%newTimeline
IMOIMPERIAL OIL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,056 shares; 2024Q4: 14,364 shares; 2025Q1: 14,842 shares; 2025Q2: 26,892 shares; 2025Q3: 29,430 shares; 2025Q4: 13,590 shares 13,590$1.18M0.01%-15,840Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,534 shares; 2024Q4: 9,247 shares; 2025Q1: 6,417 shares; 2025Q2: 8,313 shares; 2025Q3: 7,363 shares; 2025Q4: 5,851 shares 5,851$1.17M0.01%-1,512Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,769 shares; 2025Q3: 10,925 shares; 2025Q4: 26,519 shares 26,519$1.16M0.01%+15,594Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,824 shares; 2024Q4: 53,567 shares; 2025Q1: 16,551 shares; 2025Q2: 16,240 shares; 2025Q3: 16,240 shares; 2025Q4: 7,536 shares 7,536$1.09M0.01%-8,704Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,208 shares; 2024Q4: 16,529 shares; 2025Q1: 13,303 shares; 2025Q2: 19,180 shares; 2025Q3: 12,204 shares; 2025Q4: 12,204 shares 12,204$1.06M0.01%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,437 shares 12,437$1.05M0.01%newTimeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,635 shares; 2024Q4: 69,750 shares; 2025Q1: 57,631 shares; 2025Q2: 51,822 shares; 2025Q3: 39,407 shares; 2025Q4: 4,700 shares 4,700$1.03M0.01%-34,707Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,990 shares; 2024Q4: 18,398 shares; 2025Q1: 22,316 shares; 2025Q2: 20,420 shares; 2025Q3: 26,009 shares; 2025Q4: 24,896 shares 24,896$1.03M0.01%-1,113Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,206 shares; 2024Q4: 55,568 shares; 2025Q1: 42,466 shares; 2025Q2: 67,254 shares; 2025Q3: 74,496 shares; 2025Q4: 37,247 shares 37,247$989K0.01%-37,249Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,990 shares; 2025Q1: 4,691 shares; 2025Q2: 6,129 shares; 2025Q3: 6,071 shares; 2025Q4: 8,525 shares 8,525$955K0.01%+2,454Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,094 shares; 2024Q4: 81,714 shares; 2025Q1: 19,757 shares; 2025Q2: not reported; 2025Q3: 8,653 shares; 2025Q4: 7,168 shares 7,168$904K0.01%-1,485Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,338 shares; 2025Q4: 12,904 shares 12,904$844K0.01%+2,566Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,233 shares; 2025Q3: 13,422 shares; 2025Q4: 9,600 shares 9,600$761K0.01%-3,822Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,986 shares; 2024Q4: 54,340 shares; 2025Q1: 48,226 shares; 2025Q2: 11,549 shares; 2025Q3: 11,716 shares; 2025Q4: 8,654 shares 8,654$746K0.01%-3,062Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,073 shares; 2024Q4: 21,983 shares; 2025Q1: 3,647 shares; 2025Q2: 3,647 shares; 2025Q3: not reported; 2025Q4: 4,768 shares 4,768$726K0.01%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134 shares; 2024Q4: 202 shares; 2025Q1: 130 shares; 2025Q2: 73 shares; 2025Q3: 210 shares; 2025Q4: 210 shares 210$714K0.01%0Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,411 shares; 2024Q4: 9,923 shares; 2025Q1: 6,401 shares; 2025Q2: 5,936 shares; 2025Q3: 4,611 shares; 2025Q4: 2,792 shares 2,792$695K0.01%-1,819Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,890 shares 13,890$688K0.01%newTimeline
PBAPEMBINA PIPELINE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,757 shares; 2024Q4: 33,413 shares; 2025Q1: 14,467 shares; 2025Q2: 14,760 shares; 2025Q3: 15,607 shares; 2025Q4: 16,820 shares 16,820$643K0.01%+1,213Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,163 shares; 2025Q3: 7,040 shares; 2025Q4: 7,040 shares 7,040$639K0.01%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,255 shares; 2025Q1: 6,313 shares; 2025Q2: 6,313 shares; 2025Q3: 6,313 shares; 2025Q4: 13,465 shares 13,465$624K0.01%+7,152Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,904 shares; 2025Q1: 32,336 shares; 2025Q2: 4,219 shares; 2025Q3: 12,984 shares; 2025Q4: 2,277 shares 2,277$527K0.01%-10,707Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,754 shares; 2025Q2: 3,055 shares; 2025Q3: 3,055 shares; 2025Q4: 3,764 shares 3,764$492K<0.01%+709Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,198 shares; 2024Q4: 99,028 shares; 2025Q1: 151,996 shares; 2025Q2: 37,664 shares; 2025Q3: 10,191 shares; 2025Q4: 8,410 shares 8,410$461K<0.01%-1,781Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,188 shares; 2025Q4: 2,188 shares 2,188$404K<0.01%0Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 670,893 shares; 2024Q4: 961,657 shares; 2025Q1: 459,605 shares; 2025Q2: 139,103 shares; 2025Q3: not reported; 2025Q4: 34,682 shares 34,682$386K<0.01%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,856 shares; 2024Q4: 26,563 shares; 2025Q1: 127,360 shares; 2025Q2: 190,720 shares; 2025Q3: 241,175 shares; 2025Q4: 7,892 shares 7,892$379K<0.01%-233,283Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,362 shares; 2024Q4: 45,742 shares; 2025Q1: 44,953 shares; 2025Q2: 46,604 shares; 2025Q3: 2,616 shares; 2025Q4: 1,877 shares 1,877$367K<0.01%-739Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,771 shares; 2024Q4: 36,467 shares; 2025Q1: 18,036 shares; 2025Q2: 9,799 shares; 2025Q3: 3,076 shares; 2025Q4: 3,076 shares 3,076$363K<0.01%0Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,348 shares 1,348$276K<0.01%newTimeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,994 shares; 2025Q1: 5,892 shares; 2025Q2: 4,930 shares; 2025Q3: not reported; 2025Q4: 3,410 shares 3,410$273K<0.01%newTimeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 160,367 shares; 2025Q1: 265,547 shares; 2025Q2: 105,662 shares; 2025Q3: 164,583 shares; 2025Q4: 2,039 shares 2,039$262K<0.01%-162,544Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 859 shares 859$113K<0.01%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91 shares; 2024Q4: 91 shares; 2025Q1: 91 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 91 shares 91$10.6K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
STLDSTEEL DYNAMICS INC206,140$28.6Mshares
HUMHUMANA INC108,163$27.6Mshares
GEHCGE HEALTHCARE TECHNOLOGIES I328,156$24Mshares
BLACKROCK INCBLACKROCK INC17,950$21.1Mshares
CLHCLEAN HARBORS INC56,101$13.1Mshares
ENTGENTEGRIS INC129,328$12.1Mshares
NSCNORFOLK SOUTHN CORP39,419$11.8Mshares
CCKCROWN HLDGS INC117,951$11.4Mshares
ARGXARGENX SE14,339$10.3Mshares
LENLENNAR CORP75,858$9.69Mshares
BMRNBIOMARIN PHARMACEUTICAL INC137,675$7.44Mshares
NXTNEXTPOWER INC94,910$7.23Mshares
EAELECTRONIC ARTS INC31,102$6.28Mshares
SNPSSYNOPSYS INC9,723$4.68Mshares
BLDRBUILDERS FIRSTSOURCE INC37,133$4.44Mshares
DOCUDOCUSIGN INC53,802$4.42Mshares
EQIXEQUINIX INC5,382$4.21Mshares
LLOEWS CORP40,685$4.06Mshares
FDSFACTSET RESH SYS INC12,478$3.63Mshares
CSXCSX CORP100,709$3.61Mshares
CLXCLOROX CO DEL28,998$3.57Mshares
CNCCENTENE CORP DEL99,195$3.49Mshares
FLUTFLUTTER ENTMT PLC11,003$3.11Mshares
MOHMOLINA HEALTHCARE INC13,525$2.61Mshares
STTSTATE STR CORP21,838$2.56Mshares
ONON SEMICONDUCTOR CORP44,130$2.2Mshares
BGBUNGE GLOBAL SA24,998$2.06Mshares
AEPAMERICAN ELEC PWR CO INC18,470$2.03Mshares
TAPMOLSON COORS BEVERAGE CO33,145$1.52Mshares
OCOWENS CORNING NEW10,674$1.51Mshares
WTRGESSENTIAL UTILS INC36,959$1.45Mshares
DVADAVITA INC10,840$1.42Mshares
CHKPCHECK POINT SOFTWARE TECH LT6,294$1.3Mshares
SMCISUPER MICRO COMPUTER INC27,446$1.27Mshares
ROLROLLINS INC19,172$1.12Mshares
SPGSIMON PPTY GROUP INC NEW5,573$1.04Mshares
FISVFISERV INC7,407$966Kshares
ALGNALIGN TECHNOLOGY INC4,389$555Kshares

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 0000897069-26-000250 base2026-02-09acceptance time not in the bulk data set