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MIZUHO SECURITIES USA LLC

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13F filer, CIK 1513006, NEW YORK, NY

MIZUHO SECURITIES USA LLC reported $5,492,439,253 across 621 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-11. Its ten largest share positions make up 36.22% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-25-002042

Period
2024-12-31
Reported value
$5.49B
Holdings
621
Top 10 weight
36.22%
New
70
Sold out
66

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+446,730$112M
NVDAadded+729,709$98M
MSFTadded+222,665$93.9M
AMZNadded+281,242$61.7M
METAadded+64,947$38M

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
SPYreduced-1,162,643-$681M
INFLECTION PT ACQUISITN CRPexited-2,000,100-$21.4M
MONGODB INCexited-12,574,000-$17.2M
AKAMAI TECHNOLOGIES INCexited-14,626,000-$16.2M
HUBSPOT INCexited-7,980,000-$15M

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 2024

Share positions as resolved from 13F-HR 0001062993-25-002042, largest first. % of portfolio is the value over $5,492,008,520, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,111,378 shares; 2024Q3: 985,907 shares; 2024Q4: 1,432,637 shares 1,432,637$359M6.53%+446,730Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,896,627 shares; 2024Q3: 1,595,179 shares; 2024Q4: 2,324,888 shares 2,324,888$312M5.68%+729,709Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,799,308 shares; 2023Q3: 5,554,814 shares; 2023Q4: 7,588,200 shares; 2024Q1: 6,087,641 shares; 2024Q2: 300,829 shares; 2024Q3: 1,683,867 shares; 2024Q4: 521,224 shares 521,224$305M5.56%-1,162,643Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 573,063 shares; 2024Q3: 481,993 shares; 2024Q4: 704,658 shares 704,658$297M5.41%+222,665Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 706,103 shares; 2024Q3: 605,718 shares; 2024Q4: 886,960 shares 886,960$195M3.54%+281,242Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 168,970 shares; 2024Q3: 141,668 shares; 2024Q4: 206,615 shares 206,615$121M2.2%+64,947Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 213,934 shares; 2024Q3: 179,918 shares; 2024Q4: 264,690 shares 264,690$107M1.95%+84,772Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 452,905 shares; 2024Q3: 379,925 shares; 2024Q4: 553,784 shares 553,784$105M1.91%+173,859Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,584 shares; 2024Q3: 301,844 shares; 2024Q4: 442,665 shares 442,665$103M1.87%+140,821Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 376,793 shares; 2024Q3: 311,455 shares; 2024Q4: 451,068 shares 451,068$85.9M1.56%+139,613Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 139,587 shares; 2024Q3: 118,782 shares; 2024Q4: 173,722 shares 173,722$78.7M1.43%+54,940Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 221,413 shares; 2024Q3: 184,494 shares; 2024Q4: 266,830 shares 266,830$64M1.16%+82,336Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 61,560 shares; 2024Q3: 51,153 shares; 2024Q4: 74,678 shares 74,678$57.7M1.05%+23,525Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 121,376 shares; 2024Q3: 108,319 shares; 2024Q4: 163,785 shares 163,785$51.8M0.94%+55,466Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 345,883 shares; 2024Q3: 288,094 shares; 2024Q4: 416,555 shares 416,555$44.8M0.82%+128,461Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,966 shares; 2024Q3: 59,879 shares; 2024Q4: 87,222 shares 87,222$44.1M0.8%+27,343Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 63,302 shares; 2024Q3: 53,499 shares; 2024Q4: 77,688 shares 77,688$40.9M0.74%+24,189Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,195 shares; 2024Q3: 28,748 shares; 2024Q4: 41,993 shares 41,993$38.5M0.7%+13,245Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 181,976 shares; 2024Q3: 152,648 shares; 2024Q4: 223,205 shares 223,205$37.4M0.68%+70,557Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 329,365 shares; 2024Q3: 281,654 shares; 2024Q4: 411,396 shares 411,396$37.2M0.68%+129,742Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,414 shares; 2024Q3: 64,301 shares; 2024Q4: 94,142 shares 94,142$36.6M0.67%+29,841Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,228 shares; 2024Q3: 27,829 shares; 2024Q4: 40,513 shares 40,513$36.1M0.66%+12,684Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 185,569 shares; 2024Q3: 156,097 shares; 2024Q4: 228,188 shares 228,188$33M0.6%+72,091Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 74,886 shares; 2024Q3: 62,834 shares; 2024Q4: 90,607 shares 90,607$30.3M0.55%+27,773Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 136,149 shares; 2024Q3: 114,538 shares; 2024Q4: 167,485 shares 167,485$29.8M0.54%+52,947Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 524,595 shares; 2024Q3: 437,755 shares; 2024Q4: 632,677 shares 632,677$27.8M0.51%+194,922Timeline
CENTERPOINT ENERGY INCCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,966,000 shares; 2024Q4: 25,957,000 shares 25,957,000$26.5M0.48%+15,991,000
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 122,918 shares; 2024Q3: 103,648 shares; 2024Q4: 152,328 shares 152,328$25.4M0.46%+48,680Timeline
SOUTHERN COSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 710,000 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 23,892,000 shares 23,892,000$25.1M0.46%new
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 195,285 shares; 2024Q3: 164,369 shares; 2024Q4: 239,752 shares 239,752$23.9M0.43%+75,383Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 132,156 shares; 2024Q3: 110,294 shares; 2024Q4: 158,401 shares 158,401$22.9M0.42%+48,107Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 298,946 shares; 2024Q3: 251,525 shares; 2024Q4: 367,453 shares 367,453$22.9M0.42%+115,928Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 312,209 shares; 2024Q3: 261,247 shares; 2024Q4: 377,784 shares 377,784$22.4M0.41%+116,537Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 268,809 shares; 2024Q3: 220,716 shares; 2024Q4: 315,560 shares 315,560$22.2M0.4%+94,844Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,478 shares; 2024Q3: 40,618 shares; 2024Q4: 59,222 shares 59,222$20.8M0.38%+18,604Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,810 shares; 2024Q3: 13,358 shares; 2024Q4: 19,524 shares 19,524$20.7M0.38%+6,166Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 105,996 shares; 2024Q3: 89,069 shares; 2024Q4: 130,033 shares 130,033$19.8M0.36%+40,964Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,562 shares; 2024Q3: 46,516 shares; 2024Q4: 67,919 shares 67,919$19.7M0.36%+21,403Timeline
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 325,000 shares; 2023Q3: 3,000,000 shares; 2023Q4: not reported; 2024Q1: 5,458,000 shares; 2024Q2: 3,541,000 shares; 2024Q3: 8,453,000 shares; 2024Q4: 14,953,000 shares 14,953,000$19.6M0.36%+6,500,000
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,829 shares; 2024Q3: 59,732 shares; 2024Q4: 87,635 shares 87,635$19.3M0.35%+27,903Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140,560 shares; 2024Q3: 117,601 shares; 2024Q4: 171,636 shares 171,636$19.1M0.35%+54,035Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,064 shares; 2024Q3: 31,172 shares; 2024Q4: 45,129 shares 45,129$18.9M0.34%+13,957Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,428 shares; 2024Q3: 24,770 shares; 2024Q4: 36,252 shares 36,252$18.9M0.34%+11,482Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 134,133 shares; 2024Q3: 112,823 shares; 2024Q4: 164,387 shares 164,387$18.6M0.34%+51,564Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 124,627 shares; 2024Q3: 104,950 shares; 2024Q4: 153,805 shares 153,805$18.6M0.34%+48,855Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,545 shares; 2024Q3: 28,752 shares; 2024Q4: 41,721 shares 41,721$18.6M0.34%+12,969Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 119,861 shares; 2024Q3: 100,821 shares; 2024Q4: 147,363 shares 147,363$17.7M0.32%+46,542Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,345 shares; 2024Q3: 23,001 shares; 2024Q4: 33,758 shares 33,758$17.6M0.32%+10,757Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,396 shares; 2024Q3: 70,312 shares; 2024Q4: 102,577 shares 102,577$17.1M0.31%+32,265Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,860 shares; 2024Q3: 20,478 shares; 2024Q4: 29,752 shares 29,752$17M0.31%+9,274Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,587 shares; 2024Q3: 18,127 shares; 2024Q4: 26,565 shares 26,565$16.7M0.3%+8,438Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,707 shares; 2024Q3: 31,443 shares; 2024Q4: 45,759 shares 45,759$16.6M0.3%+14,316Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,201 shares; 2024Q3: 59,206 shares; 2024Q4: 86,457 shares 86,457$16.2M0.3%+27,251Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 86,200 shares; 2024Q3: 72,237 shares; 2024Q4: 105,298 shares 105,298$16.2M0.29%+33,061Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 324,552 shares; 2024Q3: 272,965 shares; 2024Q4: 398,977 shares 398,977$16M0.29%+126,012Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,814 shares; 2024Q3: 36,418 shares; 2024Q4: 52,745 shares 52,745$15.7M0.29%+16,327Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,615 shares; 2024Q3: 2,174 shares; 2024Q4: 3,137 shares 3,137$15.6M0.28%+963Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 552,846 shares; 2024Q3: 464,952 shares; 2024Q4: 680,055 shares 680,055$15.5M0.28%+215,103Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,682 shares; 2024Q3: 20,763 shares; 2024Q4: 30,092 shares 30,092$15M0.27%+9,329Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,483 shares; 2024Q3: 80,781 shares; 2024Q4: 117,571 shares 117,571$14.8M0.27%+36,790Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 130,583 shares; 2024Q4: 194,276 shares 194,276$14.7M0.27%+63,693Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 102,514 shares; 2024Q3: 86,259 shares; 2024Q4: 126,150 shares 126,150$14.6M0.27%+39,891Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 436,914 shares; 2024Q3: 367,455 shares; 2024Q4: 537,102 shares 537,102$14.2M0.26%+169,647Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 13,798 shares 13,798$14.1M0.26%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,827 shares; 2024Q3: 41,680 shares; 2024Q4: 60,925 shares 60,925$14M0.25%+19,245Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 158,416 shares; 2024Q3: 133,226 shares; 2024Q4: 194,901 shares 194,901$14M0.25%+61,675Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,206 shares; 2024Q3: 42,226 shares; 2024Q4: 61,629 shares 61,629$13.9M0.25%+19,403Timeline
SEAGATE HDD CAYMANSEAGATE HDD CAYMANQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,401,000 shares; 2024Q4: 11,384,000 shares 11,384,000$13.7M0.25%+983,000
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 301,801 shares; 2024Q3: 250,499 shares; 2024Q4: 361,774 shares 361,774$13.6M0.25%+111,275Timeline
DATADOG INCDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,761,000 shares; 2023Q3: not reported; 2023Q4: 3,254,000 shares; 2024Q1: 8,701,000 shares; 2024Q2: 6,106,000 shares; 2024Q3: 8,861,000 shares; 2024Q4: 8,695,000 shares 8,695,000$13.5M0.25%-166,000
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,155 shares; 2024Q3: 37,977 shares; 2024Q4: 55,522 shares 55,522$13.3M0.24%+17,545Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,359 shares; 2024Q3: 34,843 shares; 2024Q4: 50,946 shares 50,946$13.3M0.24%+16,103Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,114 shares; 2024Q3: 36,951 shares; 2024Q4: 53,767 shares 53,767$13.3M0.24%+16,816Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 47,042 shares; 2024Q3: 39,503 shares; 2024Q4: 57,459 shares 57,459$13.1M0.24%+17,956Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87,323 shares; 2024Q3: 73,284 shares; 2024Q4: 106,897 shares 106,897$12.9M0.24%+33,613Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,067 shares; 2024Q3: 53,690 shares; 2024Q4: 78,135 shares 78,135$12.7M0.23%+24,445Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 147,067 shares; 2024Q3: 123,710 shares; 2024Q4: 179,249 shares 179,249$12.6M0.23%+55,539Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,490 shares; 2024Q3: 37,957 shares; 2024Q4: 70,853 shares 70,853$12.5M0.23%+32,896Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 113,356 shares; 2024Q3: 95,492 shares; 2024Q4: 139,685 shares 139,685$12.5M0.23%+44,193Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,825 shares; 2024Q3: 25,815 shares; 2024Q4: 37,456 shares 37,456$12.4M0.23%+11,641Timeline
CARTESIAN GROWTH CORP IICARTESIAN GROWTH CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 316,060 shares; 2024Q1: 162,214 shares; 2024Q2: 393,076 shares; 2024Q3: 987,500 shares; 2024Q4: 1,057,800 shares 1,057,800$12.3M0.22%+70,300
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 90,178 shares; 2024Q3: 75,301 shares; 2024Q4: 122,600 shares 122,600$12.2M0.22%+47,299Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 161,106 shares; 2024Q3: 136,235 shares; 2024Q4: 199,573 shares 199,573$12M0.22%+63,338Timeline
CLOUDFLARE INCCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 1,563,000 shares; 2023Q3: 95,000 shares; 2023Q4: 4,562,000 shares; 2024Q1: 9,500,000 shares; 2024Q2: 10,510,000 shares; 2024Q3: 4,500,000 shares; 2024Q4: 12,500,000 shares 12,500,000$12M0.22%+8,000,000
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,103 shares; 2024Q3: 46,693 shares; 2024Q4: 68,430 shares 68,430$11.8M0.21%+21,737Timeline
PEABODY ENGR CORPPEABODY ENGR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 6,000,000 shares; 2023Q3: 13,750,000 shares; 2023Q4: 11,500,000 shares; 2024Q1: 11,179,000 shares; 2024Q2: 12,000,000 shares; 2024Q3: 10,500,000 shares; 2024Q4: 9,300,000 shares 9,300,000$11.8M0.21%-1,200,000
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,141 shares; 2024Q3: 22,232 shares; 2024Q4: 32,518 shares 32,518$11.7M0.21%+10,286Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,560 shares; 2024Q3: 26,443 shares; 2024Q4: 38,618 shares 38,618$11.3M0.21%+12,175Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,916 shares; 2024Q3: 20,997 shares; 2024Q4: 62,032 shares 62,032$11.3M0.21%+41,035Timeline
KVACFKEEN VISION ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 150,000 shares; 2024Q2: 57,363 shares; 2024Q3: 1,353,000 shares; 2024Q4: 1,016,301 shares 1,016,301$11.1M0.2%-336,699Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 45,113 shares; 2024Q3: 37,333 shares; 2024Q4: 53,921 shares 53,921$11.1M0.2%+16,588Timeline
ANSCAGRICULTURE & NAT SOL ACQ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,000 shares; 2024Q3: not reported; 2024Q4: 1,050,743 shares 1,050,743$11M0.2%newTimeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,060 shares; 2024Q3: 80,731 shares; 2024Q4: 118,118 shares 118,118$10.9M0.2%+37,387Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 156,293 shares; 2024Q3: 131,466 shares; 2024Q4: 192,225 shares 192,225$10.9M0.2%+60,759Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 97,905 shares 97,905$10.8M0.2%newTimeline
WORKIVA INCWORKIVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 4,019,000 shares; 2024Q1: 4,019,000 shares; 2024Q2: 5,019,000 shares; 2024Q3: 7,569,000 shares; 2024Q4: 7,569,000 shares 7,569,000$10.7M0.19%0
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 115,114 shares; 2024Q3: 96,871 shares; 2024Q4: 141,684 shares 141,684$10.5M0.19%+44,813Timeline
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 8,810,000 shares; 2023Q4: 17,503,000 shares; 2024Q1: 17,149,000 shares; 2024Q2: 16,785,000 shares; 2024Q3: 24,500,000 shares; 2024Q4: 10,200,000 shares 10,200,000$10.2M0.19%-14,300,000
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,965 shares; 2024Q3: 16,618 shares; 2024Q4: 24,116 shares 24,116$10.2M0.19%+7,498Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,757 shares; 2024Q3: 31,777 shares; 2024Q4: 46,195 shares 46,195$10.2M0.19%+14,418Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,235 shares; 2024Q3: 32,177 shares; 2024Q4: 47,056 shares 47,056$10M0.18%+14,879Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 37,988 shares; 2024Q3: 31,888 shares; 2024Q4: 46,547 shares 46,547$9.89M0.18%+14,659Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,896 shares; 2024Q3: 16,737 shares; 2024Q4: 24,408 shares 24,408$9.83M0.18%+7,671Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,310 shares; 2024Q3: 24,359 shares; 2024Q4: 35,530 shares 35,530$9.82M0.18%+11,171Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87,339 shares; 2024Q3: 73,482 shares; 2024Q4: 107,430 shares 107,430$9.8M0.18%+33,948Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,468 shares; 2024Q3: 13,756 shares; 2024Q4: 19,994 shares 19,994$9.72M0.18%+6,238Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 102,384 shares; 2024Q3: 83,170 shares; 2024Q4: 121,549 shares 121,549$9.71M0.18%+38,379Timeline
PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 141,257 shares; 2024Q2: 522,797 shares; 2024Q3: 734,612 shares; 2024Q4: 835,289 shares 835,289$9.48M0.17%+100,677
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,319 shares; 2024Q3: 43,733 shares; 2024Q4: 63,980 shares 63,980$9.46M0.17%+20,247Timeline
AFJKAIMEI HEALTH TECHNOLOGY CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 268,343 shares; 2024Q2: 275,555 shares; 2024Q3: 442,778 shares; 2024Q4: 897,220 shares 897,220$9.42M0.17%+454,442Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 71,384 shares; 2024Q3: 60,040 shares; 2024Q4: 87,780 shares 87,780$9.28M0.17%+27,740Timeline
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,252,000 shares 9,252,000$9.13M0.17%new
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 85,384 shares; 2024Q3: 71,902 shares; 2024Q4: 105,084 shares 105,084$8.84M0.16%+33,182Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 121,949 shares 121,949$8.81M0.16%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,243 shares; 2024Q3: 47,499 shares; 2024Q4: 69,317 shares 69,317$8.74M0.16%+21,818Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,315 shares; 2024Q3: 6,157 shares; 2024Q4: 9,145 shares 9,145$8.62M0.16%+2,988Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,137 shares; 2024Q3: 17,819 shares; 2024Q4: 26,126 shares 26,126$8.59M0.16%+8,307Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 84,311 shares; 2024Q3: 70,903 shares; 2024Q4: 103,846 shares 103,846$8.55M0.16%+32,943Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,412 shares; 2024Q3: 77,908 shares; 2024Q4: 112,842 shares 112,842$8.54M0.16%+34,934Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 132,437 shares; 2024Q3: 110,640 shares; 2024Q4: 160,630 shares 160,630$8.4M0.15%+49,990Timeline
SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,390 shares; 2024Q3: 658,191 shares; 2024Q4: 719,169 shares 719,169$8.31M0.15%+60,978
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 328,230 shares; 2024Q3: 276,692 shares; 2024Q4: 408,775 shares 408,775$8.2M0.15%+132,083Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,006 shares; 2024Q3: 30,288 shares; 2024Q4: 44,288 shares 44,288$8.12M0.15%+14,000Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80,649 shares; 2024Q3: 66,293 shares; 2024Q4: 95,018 shares 95,018$8.11M0.15%+28,725Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,223 shares; 2024Q3: 37,230 shares; 2024Q4: 54,419 shares 54,419$8.11M0.15%+17,189Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,922 shares; 2024Q3: 15,037 shares; 2024Q4: 21,981 shares 21,981$8.11M0.15%+6,944Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,383 shares; 2024Q3: 8,717 shares; 2024Q4: 12,677 shares 12,677$7.99M0.15%+3,960Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 92,623 shares; 2024Q3: 78,092 shares; 2024Q4: 114,265 shares 114,265$7.94M0.14%+36,173Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,766 shares; 2024Q3: 23,350 shares; 2024Q4: 34,154 shares 34,154$7.93M0.14%+10,804Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,508 shares; 2024Q3: 50,060 shares; 2024Q4: 73,214 shares 73,214$7.89M0.14%+23,154Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,450 shares; 2024Q3: 14,633 shares; 2024Q4: 21,327 shares 21,327$7.88M0.14%+6,694Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,978 shares; 2024Q3: 17,756 shares; 2024Q4: 25,994 shares 25,994$7.81M0.14%+8,238Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 105,750 shares; 2024Q3: 88,803 shares; 2024Q4: 129,143 shares 129,143$7.79M0.14%+40,340Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,909 shares; 2024Q3: 8,335 shares; 2024Q4: 12,200 shares 12,200$7.76M0.14%+3,865Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 103,427 shares; 2024Q3: 86,619 shares; 2024Q4: 126,736 shares 126,736$7.57M0.14%+40,117Timeline
DT CLOUD ACQUISITION CORPDT CLOUD ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 601,662 shares; 2024Q3: 715,000 shares; 2024Q4: 729,700 shares 729,700$7.57M0.14%+14,700
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,787 shares; 2024Q3: 14,972 shares; 2024Q4: 22,056 shares 22,056$7.55M0.14%+7,084Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,982 shares; 2024Q3: 15,049 shares; 2024Q4: 21,960 shares 21,960$7.46M0.14%+6,911Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,765 shares; 2024Q3: 14,087 shares; 2024Q4: 20,497 shares 20,497$7.36M0.13%+6,410Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,861 shares; 2024Q3: 10,819 shares; 2024Q4: 15,839 shares 15,839$7.32M0.13%+5,020Timeline
RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 402,464 shares; 2023Q3: 1,718,000 shares; 2023Q4: 1,501,752 shares; 2024Q1: 1,814,369 shares; 2024Q2: 1,868,451 shares; 2024Q3: 570,400 shares; 2024Q4: 640,519 shares 640,519$7.3M0.13%+70,119
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,908 shares; 2024Q3: 18,127 shares; 2024Q4: 26,363 shares 26,363$7.28M0.13%+8,236Timeline
GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 88,950 shares; 2024Q1: 49,425 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 685,902 shares 685,902$7.27M0.13%new
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,680 shares; 2024Q3: 25,775 shares; 2024Q4: 37,606 shares 37,606$7.25M0.13%+11,831Timeline
BKHABLACK HAWK ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 511,328 shares; 2024Q3: 602,440 shares; 2024Q4: 688,075 shares 688,075$7.11M0.13%+85,635Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,179 shares; 2024Q3: 6,881 shares; 2024Q4: 9,977 shares 9,977$7.11M0.13%+3,096Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 120,321 shares; 2024Q3: 101,188 shares; 2024Q4: 147,856 shares 147,856$7.07M0.13%+46,668Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,757 shares; 2024Q3: 9,935 shares; 2024Q4: 14,559 shares 14,559$7.07M0.13%+4,624Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,105 shares; 2024Q3: 37,525 shares; 2024Q4: 56,066 shares 56,066$7.07M0.13%+18,541Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 63,263 shares; 2024Q3: 52,984 shares; 2024Q4: 77,434 shares 77,434$7.04M0.13%+24,450Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 42,365 shares 42,365$7M0.13%newTimeline
CHARCHARLTON ARIA ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 706,528 shares 706,528$6.99M0.13%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,107 shares; 2024Q3: 10,155 shares; 2024Q4: 14,769 shares 14,769$6.99M0.13%+4,614Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,137 shares; 2024Q3: 23,681 shares; 2024Q4: 34,617 shares 34,617$6.99M0.13%+10,936Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,185 shares; 2024Q3: 29,378 shares; 2024Q4: 42,760 shares 42,760$6.97M0.13%+13,382Timeline
DTSQDT CLOUD STAR ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 692,500 shares 692,500$6.94M0.13%newTimeline
PANTAGES CAPITAL ACQUISITIONPANTAGES CAPITAL ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 687,617 shares 687,617$6.86M0.12%new
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,021 shares; 2024Q3: 8,409 shares; 2024Q4: 12,031 shares 12,031$6.86M0.12%+3,622Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,313 shares; 2024Q3: 3,638 shares; 2024Q4: 5,329 shares 5,329$6.75M0.12%+1,691Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,851 shares; 2024Q3: 14,207 shares; 2024Q4: 23,672 shares 23,672$6.72M0.12%+9,465Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,108 shares; 2024Q3: 37,137 shares; 2024Q4: 54,042 shares 54,042$6.7M0.12%+16,905Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,664 shares; 2024Q3: 35,623 shares; 2024Q4: 51,612 shares 51,612$6.66M0.12%+15,989Timeline
FSHPFLAG SHIP ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 603,887 shares; 2024Q4: 657,500 shares 657,500$6.64M0.12%+53,613Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,306 shares; 2024Q3: 20,276 shares; 2024Q4: 29,643 shares 29,643$6.63M0.12%+9,367Timeline
FVNFUTURE VISION II ACQUISITIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 662,263 shares 662,263$6.62M0.12%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,313 shares; 2024Q3: 36,871 shares; 2024Q4: 53,308 shares 53,308$6.53M0.12%+16,437Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,542 shares; 2024Q3: 3,761 shares; 2024Q4: 5,472 shares 5,472$6.49M0.12%+1,711Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,936 shares; 2024Q3: 17,520 shares; 2024Q4: 25,469 shares 25,469$6.46M0.12%+7,949Timeline
CAPNCAYSON ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 645,000 shares 645,000$6.46M0.12%newTimeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,465 shares; 2024Q3: 24,761 shares; 2024Q4: 36,158 shares 36,158$6.45M0.12%+11,397Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,526 shares; 2024Q3: 16,722 shares; 2024Q4: 24,458 shares 24,458$6.44M0.12%+7,736Timeline
YHNAYHN ACQUISITION I LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 642,396 shares 642,396$6.42M0.12%newTimeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,971 shares; 2024Q3: 79,041 shares; 2024Q4: 115,535 shares 115,535$6.25M0.11%+36,494Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,279 shares; 2024Q3: 18,743 shares; 2024Q4: 27,395 shares 27,395$6.22M0.11%+8,652Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,151 shares; 2024Q3: 14,416 shares; 2024Q4: 21,070 shares 21,070$6.11M0.11%+6,654Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,496 shares; 2024Q3: 15,152 shares; 2024Q4: 21,861 shares 21,861$6.1M0.11%+6,709Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,731 shares; 2024Q3: 8,914 shares; 2024Q4: 12,980 shares 12,980$6.09M0.11%+4,066Timeline
HSPTUHORIZON SPACE ACQUISITION IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 603,771 shares 603,771$6.04M0.11%newTimeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,503 shares; 2024Q3: 13,971 shares; 2024Q4: 20,377 shares 20,377$6.02M0.11%+6,406Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,453 shares; 2024Q3: 14,614 shares; 2024Q4: 21,304 shares 21,304$5.99M0.11%+6,690Timeline
AI Transportation Acquisiti…AI Transportation Acquisition CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 229,617 shares; 2024Q4: 556,500 shares 556,500$5.95M0.11%+326,883
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,640 shares; 2024Q3: 22,217 shares; 2024Q4: 32,490 shares 32,490$5.94M0.11%+10,273Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,667 shares; 2024Q3: 30,000 shares; 2024Q4: 43,662 shares 43,662$5.9M0.11%+13,662Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 150,736 shares; 2024Q3: 125,717 shares; 2024Q4: 182,770 shares 182,770$5.9M0.11%+57,053Timeline
JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 435,000 shares; 2024Q2: 423,062 shares; 2024Q3: 497,430 shares; 2024Q4: 562,054 shares 562,054$5.83M0.11%+64,624
RDACRISING DRAGON ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 577,960 shares 577,960$5.76M0.1%newTimeline
NCL CORP LTDNCL CORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 4,000,000 shares; 2023Q3: 2,226,000 shares; 2023Q4: 965,000 shares; 2024Q1: 3,000,000 shares; 2024Q2: not reported; 2024Q3: 4,000,000 shares; 2024Q4: 4,000,000 shares 4,000,000$5.73M0.1%0
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,276 shares; 2024Q3: 15,979 shares; 2024Q4: 23,105 shares 23,105$5.71M0.1%+7,126Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,888 shares; 2024Q3: 41,168 shares; 2024Q4: 60,293 shares 60,293$5.7M0.1%+19,125Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,595 shares; 2024Q3: 16,421 shares; 2024Q4: 23,885 shares 23,885$5.6M0.1%+7,464Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,999 shares; 2024Q3: 37,874 shares; 2024Q4: 55,367 shares 55,367$5.56M0.1%+17,493Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 87,974 shares; 2024Q3: 72,880 shares; 2024Q4: 104,217 shares 104,217$5.55M0.1%+31,337Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 103,175 shares; 2024Q3: 86,836 shares; 2024Q4: 125,819 shares 125,819$5.46M0.1%+38,983Timeline
BAYABAYVIEW ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 219,623 shares; 2024Q2: 348,000 shares; 2024Q3: 512,500 shares; 2024Q4: 513,500 shares 513,500$5.44M0.1%+1,000Timeline
BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 800,000 shares; 2023Q3: 800,000 shares; 2023Q4: 329,668 shares; 2024Q1: 339,232 shares; 2024Q2: 160,200 shares; 2024Q3: 313,872 shares; 2024Q4: 491,052 shares 491,052$5.43M0.1%+177,180
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 19,400 shares; 2024Q2: 18,251 shares; 2024Q3: 15,357 shares; 2024Q4: 23,445 shares 23,445$5.41M0.1%+8,088Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,608 shares; 2024Q3: 54,441 shares; 2024Q4: 79,084 shares 79,084$5.4M0.1%+24,643Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,043 shares; 2024Q3: 28,532 shares; 2024Q4: 41,027 shares 41,027$5.39M0.1%+12,495Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 96,798 shares; 2024Q3: 81,573 shares; 2024Q4: 119,269 shares 119,269$5.35M0.1%+37,696Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,664 shares; 2024Q3: 47,853 shares; 2024Q4: 68,911 shares 68,911$5.29M0.1%+21,058Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,249 shares; 2024Q3: 6,951 shares; 2024Q4: 10,163 shares 10,163$5.28M0.1%+3,212Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,791 shares; 2024Q3: 41,056 shares; 2024Q4: 60,032 shares 60,032$5.27M0.1%+18,976Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,016 shares; 2024Q3: 19,957 shares; 2024Q4: 29,553 shares 29,553$5.24M0.1%+9,596Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 20,188 shares 20,188$5.21M0.09%newTimeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,944 shares; 2024Q3: 12,049 shares; 2024Q4: 17,285 shares 17,285$5.19M0.09%+5,236Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,758 shares; 2024Q3: 93,172 shares; 2024Q4: 136,188 shares 136,188$5.19M0.09%+43,016Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,658 shares; 2024Q3: 14,780 shares; 2024Q4: 21,516 shares 21,516$5.18M0.09%+6,736Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,415 shares; 2024Q3: 33,993 shares; 2024Q4: 49,692 shares 49,692$5.17M0.09%+15,699Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 110,209 shares; 2024Q3: 92,079 shares; 2024Q4: 133,840 shares 133,840$5.13M0.09%+41,761Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,331 shares; 2024Q3: 1,108 shares; 2024Q4: 1,602 shares 1,602$5.13M0.09%+494Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,421 shares; 2024Q3: 14,661 shares; 2024Q4: 21,442 shares 21,442$5.03M0.09%+6,781Timeline
AAMAA MISSION ACQUISITION COR-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 90,641 shares; 2024Q4: 500,000 shares 500,000$5.03M0.09%+409,359Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 148,874 shares; 2024Q3: 125,211 shares; 2024Q4: 183,188 shares 183,188$5.02M0.09%+57,977Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,718 shares; 2024Q3: 16,518 shares; 2024Q4: 24,088 shares 24,088$5.01M0.09%+7,570Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,119 shares; 2024Q3: 19,873 shares; 2024Q4: 29,068 shares 29,068$5.01M0.09%+9,195Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,947 shares; 2024Q3: 43,317 shares; 2024Q4: 63,313 shares 63,313$5M0.09%+19,996Timeline
NULLNULLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 332,849 shares; 2023Q3: 567,300 shares; 2023Q4: 413,635 shares; 2024Q1: 507,913 shares; 2024Q2: 567,567 shares; 2024Q3: 415,400 shares; 2024Q4: 418,896 shares 418,896$4.94M0.09%+3,496
BUKIT JALIL GBL ACQUISITION…BUKIT JALIL GBL ACQUISITION ORD S…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 249,338 shares; 2023Q4: 86,802 shares; 2024Q1: 65,362 shares; 2024Q2: 550,000 shares; 2024Q3: 395,000 shares; 2024Q4: 443,994 shares 443,994$4.94M0.09%+48,994
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,872 shares; 2024Q3: 32,683 shares; 2024Q4: 47,386 shares 47,386$4.9M0.09%+14,703Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,659 shares; 2024Q3: 6,367 shares; 2024Q4: 9,195 shares 9,195$4.9M0.09%+2,828Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,353 shares; 2024Q3: 17,122 shares; 2024Q4: 25,097 shares 25,097$4.84M0.09%+7,975Timeline
Target Global Acquisition I…Target Global Acquisition I CoQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 256,543 shares; 2023Q3: 288,271 shares; 2023Q4: 737,064 shares; 2024Q1: 741,210 shares; 2024Q2: not reported; 2024Q3: 25,000 shares; 2024Q4: 425,056 shares 425,056$4.81M0.09%+400,056
CLIMATEROCKCLIMATEROCKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 180,000 shares; 2023Q3: 180,000 shares; 2023Q4: 179,511 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 291,030 shares; 2024Q4: 408,381 shares 408,381$4.78M0.09%+117,351
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 67,461 shares; 2024Q3: 56,784 shares; 2024Q4: 83,089 shares 83,089$4.77M0.09%+26,305Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,855 shares; 2024Q3: 21,631 shares; 2024Q4: 31,444 shares 31,444$4.76M0.09%+9,813Timeline
INVESTCORP AI ACQUISITION COINVESTCORP AI ACQUISITION COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 402,500 shares; 2023Q3: 122,447 shares; 2023Q4: 84,046 shares; 2024Q1: 319,759 shares; 2024Q2: 602,118 shares; 2024Q3: 402,758 shares; 2024Q4: 403,522 shares 403,522$4.74M0.09%+764
EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 521,769 shares; 2023Q3: 434,916 shares; 2023Q4: 600,740 shares; 2024Q1: 593,500 shares; 2024Q2: 509,728 shares; 2024Q3: 430,853 shares; 2024Q4: 405,828 shares 405,828$4.71M0.09%-25,025
OAK WOODS ACQUISITION CORP-AOAK WOODS ACQUISITION CORP-AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: 35,400 shares; 2023Q4: 37,787 shares; 2024Q1: 182,800 shares; 2024Q2: 194,106 shares; 2024Q3: 487,212 shares; 2024Q4: 414,095 shares 414,095$4.68M0.09%-73,117
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 40,646 shares; 2024Q3: 34,505 shares; 2024Q4: 50,475 shares 50,475$4.66M0.08%+15,970Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,909 shares; 2024Q3: 1,590 shares; 2024Q4: 2,308 shares 2,308$4.6M0.08%+718Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,545 shares; 2024Q3: 8,887 shares; 2024Q4: 13,002 shares 13,002$4.53M0.08%+4,115Timeline
HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 300,749 shares; 2023Q3: 644,000 shares; 2023Q4: 405,632 shares; 2024Q1: 308,389 shares; 2024Q2: 351,856 shares; 2024Q3: 626,071 shares; 2024Q4: 399,500 shares 399,500$4.51M0.08%-226,571
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,054 shares; 2024Q3: 38,146 shares; 2024Q4: 55,126 shares 55,126$4.51M0.08%+16,980Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,196 shares; 2024Q3: 10,214 shares; 2024Q4: 14,937 shares 14,937$4.47M0.08%+4,723Timeline
INTEGRATED WELLNESS ACQ CORPINTEGRATED WELLNESS ACQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 359,325 shares; 2023Q3: 359,325 shares; 2023Q4: 220,609 shares; 2024Q1: 220,816 shares; 2024Q2: 295,000 shares; 2024Q3: 325,821 shares; 2024Q4: 376,499 shares 376,499$4.46M0.08%+50,678
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,684 shares; 2024Q3: 27,142 shares; 2024Q4: 39,142 shares 39,142$4.46M0.08%+12,000Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,104 shares; 2024Q3: 5,100 shares; 2024Q4: 7,428 shares 7,428$4.46M0.08%+2,328Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,186 shares; 2024Q3: 22,278 shares; 2024Q4: 32,246 shares 32,246$4.45M0.08%+9,968Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 67,145 shares; 2024Q3: 56,471 shares; 2024Q4: 82,950 shares 82,950$4.43M0.08%+26,479Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,372 shares; 2024Q3: 2,881 shares; 2024Q4: 4,200 shares 4,200$4.43M0.08%+1,319Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,289 shares; 2024Q3: 9,554 shares; 2024Q4: 13,990 shares 13,990$4.42M0.08%+4,436Timeline
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,171,000 shares; 2024Q3: 7,039,000 shares; 2024Q4: 4,310,000 shares 4,310,000$4.42M0.08%-2,729,000
ASPCUA SPAC III ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 441,000 shares 441,000$4.41M0.08%newTimeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,129 shares; 2024Q3: 4,318 shares; 2024Q4: 6,219 shares 6,219$4.38M0.08%+1,901Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,175 shares; 2024Q3: 41,757 shares; 2024Q4: 59,119 shares 59,119$4.3M0.08%+17,362Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 64,627 shares; 2024Q3: 54,401 shares; 2024Q4: 79,614 shares 79,614$4.29M0.08%+25,213Timeline
Patria Latin American Oppor…Patria Latin American Opportunity…Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 869,930 shares; 2023Q3: 653,377 shares; 2023Q4: 425,000 shares; 2024Q1: 554,741 shares; 2024Q2: 102,605 shares; 2024Q3: 363,302 shares; 2024Q4: 370,511 shares 370,511$4.28M0.08%+7,209
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,700 shares; 2024Q3: 20,784 shares; 2024Q4: 30,358 shares 30,358$4.26M0.08%+9,574Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,166 shares; 2024Q3: 21,702 shares; 2024Q4: 30,460 shares 30,460$4.25M0.08%+8,758Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,899 shares; 2024Q3: 26,466 shares; 2024Q4: 38,504 shares 38,504$4.21M0.08%+12,038Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 164,777 shares; 2024Q3: 138,603 shares; 2024Q4: 207,203 shares 207,203$4.18M0.08%+68,600Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,964 shares; 2024Q3: 21,840 shares; 2024Q4: 31,607 shares 31,607$4.14M0.08%+9,767Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 46,458 shares; 2024Q3: 39,062 shares; 2024Q4: 55,900 shares 55,900$4.14M0.08%+16,838Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,326 shares; 2024Q3: 16,281 shares; 2024Q4: 23,796 shares 23,796$4.12M0.08%+7,515
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,890 shares; 2024Q3: 35,377 shares; 2024Q4: 51,024 shares 51,024$4.12M0.08%+15,647Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,835 shares; 2024Q3: 7,457 shares; 2024Q4: 10,706 shares 10,706$4.09M0.07%+3,249Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,469 shares; 2024Q3: 4,656 shares; 2024Q4: 6,866 shares 6,866$4.08M0.07%+2,210Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,708 shares; 2024Q4: 28,354 shares 28,354$4.05M0.07%+8,646Timeline
ZILLOW GROUP INCZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,500,000 shares 3,500,000$4.05M0.07%new
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 88,902 shares; 2024Q3: 74,405 shares; 2024Q4: 107,899 shares 107,899$4.02M0.07%+33,494Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,681 shares; 2024Q3: 23,150 shares; 2024Q4: 33,741 shares 33,741$4M0.07%+10,591Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,399 shares; 2024Q3: 32,303 shares; 2024Q4: 47,220 shares 47,220$3.99M0.07%+14,917Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,844 shares; 2024Q3: 15,014 shares; 2024Q4: 21,923 shares 21,923$3.95M0.07%+6,909Timeline
CARTICA ACQUISITION CORPCARTICA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 170,187 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 336,716 shares 336,716$3.92M0.07%new
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,149 shares; 2024Q3: 37,133 shares; 2024Q4: 54,297 shares 54,297$3.9M0.07%+17,164Timeline
EURKEUREKA ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 177,282 shares; 2024Q4: 384,478 shares 384,478$3.89M0.07%+207,196Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,779 shares; 2024Q3: 13,238 shares; 2024Q4: 19,292 shares 19,292$3.88M0.07%+6,054Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 147,641 shares; 2024Q3: 124,188 shares; 2024Q4: 181,712 shares 181,712$3.88M0.07%+57,524Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,854 shares; 2024Q3: 19,028 shares; 2024Q4: 27,639 shares 27,639$3.86M0.07%+8,611Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,612 shares; 2024Q3: 43,060 shares; 2024Q4: 63,084 shares 63,084$3.86M0.07%+20,024Timeline
TLGYFTLGY ACQUISITION CORP ORD SHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 491,406 shares; 2023Q3: 499,106 shares; 2023Q4: 413,678 shares; 2024Q1: 396,344 shares; 2024Q2: 297,100 shares; 2024Q3: 297,199 shares; 2024Q4: 331,939 shares 331,939$3.85M0.07%+34,740Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 76,950 shares; 2024Q3: 64,418 shares; 2024Q4: 93,785 shares 93,785$3.85M0.07%+29,367Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,630 shares; 2024Q3: 12,301 shares; 2024Q4: 17,976 shares 17,976$3.78M0.07%+5,675Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,256 shares; 2024Q3: 19,532 shares; 2024Q4: 28,509 shares 28,509$3.74M0.07%+8,977Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 33,506 shares; 2024Q3: 28,179 shares; 2024Q4: 41,190 shares 41,190$3.74M0.07%+13,011Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,759 shares; 2024Q3: 11,312 shares; 2024Q4: 16,621 shares 16,621$3.73M0.07%+5,309Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 53,735 shares; 2024Q3: 44,889 shares; 2024Q4: 65,140 shares 65,140$3.71M0.07%+20,251Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,100 shares; 2024Q3: 14,206 shares; 2024Q4: 20,667 shares 20,667$3.69M0.07%+6,461Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,004 shares; 2024Q3: 9,235 shares; 2024Q4: 13,384 shares 13,384$3.69M0.07%+4,149Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,213 shares; 2024Q3: 20,775 shares; 2024Q4: 30,005 shares 30,005$3.68M0.07%+9,230Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,758 shares; 2024Q3: 41,582 shares; 2024Q4: 60,763 shares 60,763$3.68M0.07%+19,181Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,846 shares; 2024Q3: 36,151 shares; 2024Q4: 54,425 shares 54,425$3.67M0.07%+18,274Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 302,361 shares; 2024Q3: 253,179 shares; 2024Q4: 369,957 shares 369,957$3.66M0.07%+116,778Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,597 shares; 2024Q3: 18,919 shares; 2024Q4: 27,232 shares 27,232$3.66M0.07%+8,313Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,337 shares; 2024Q3: 32,141 shares; 2024Q4: 46,993 shares 46,993$3.61M0.07%+14,852Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,104 shares; 2024Q3: 64,845 shares; 2024Q4: 95,235 shares 95,235$3.58M0.07%+30,390Timeline
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,680,000 shares; 2024Q3: 2,500,000 shares; 2024Q4: 3,964,000 shares 3,964,000$3.56M0.06%+1,464,000
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,392 shares; 2024Q3: 31,888 shares; 2024Q4: 46,557 shares 46,557$3.56M0.06%+14,669Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,710 shares; 2024Q3: 18,232 shares; 2024Q4: 26,450 shares 26,450$3.55M0.06%+8,218Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,985 shares; 2024Q3: 4,997 shares; 2024Q4: 7,311 shares 7,311$3.54M0.06%+2,314Timeline
ARES ACQUISITION CORP IIARES ACQUISITION CORP IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 350,355 shares; 2024Q2: 98,400 shares; 2024Q3: not reported; 2024Q4: 323,950 shares 323,950$3.53M0.06%new
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,177 shares; 2024Q3: 25,974 shares; 2024Q4: 37,860 shares 37,860$3.51M0.06%+11,886Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,692 shares; 2024Q3: 45,733 shares; 2024Q4: 66,364 shares 66,364$3.49M0.06%+20,631Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,311 shares; 2024Q3: 17,922 shares; 2024Q4: 26,195 shares 26,195$3.48M0.06%+8,273
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 59,441 shares; 2024Q3: 49,939 shares; 2024Q4: 73,034 shares 73,034$3.47M0.06%+23,095Timeline
TECHNOLOGY & TEL EQUITYTECHNOLOGY & TEL EQUITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 231,434 shares; 2023Q3: 231,334 shares; 2023Q4: 245,631 shares; 2024Q1: 156,526 shares; 2024Q2: 155,723 shares; 2024Q3: 255,659 shares; 2024Q4: 285,497 shares 285,497$3.47M0.06%+29,838
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,103 shares; 2024Q3: 26,164 shares; 2024Q4: 38,196 shares 38,196$3.46M0.06%+12,032Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80,479 shares; 2024Q3: 68,589 shares; 2024Q4: 106,706 shares 106,706$3.43M0.06%+38,117Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,733 shares; 2024Q3: 29,609 shares; 2024Q4: 43,301 shares 43,301$3.39M0.06%+13,692Timeline
HDRNGIGCAPITAL7 CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 338,871 shares 338,871$3.37M0.06%newTimeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 43,530 shares; 2024Q3: 36,094 shares; 2024Q4: 52,616 shares 52,616$3.36M0.06%+16,522Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,654 shares; 2024Q4: 29,112 shares 29,112$3.35M0.06%+10,458Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,747 shares; 2024Q3: 15,590 shares; 2024Q4: 22,620 shares 22,620$3.31M0.06%+7,030Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,836 shares; 2024Q3: 24,286 shares; 2024Q4: 35,515 shares 35,515$3.28M0.06%+11,229Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,409 shares; 2024Q3: 10,160 shares; 2024Q4: 14,797 shares 14,797$3.27M0.06%+4,637Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,193 shares; 2024Q3: 8,563 shares; 2024Q4: 12,516 shares 12,516$3.22M0.06%+3,953Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,048 shares; 2024Q3: 11,230 shares; 2024Q4: 16,342 shares 16,342$3.21M0.06%+5,112Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,368 shares; 2024Q3: 5,337 shares; 2024Q4: 7,761 shares 7,761$3.21M0.06%+2,424Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,331 shares; 2024Q3: 9,528 shares; 2024Q4: 13,913 shares 13,913$3.18M0.06%+4,385Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,268 shares; 2024Q3: 43,662 shares; 2024Q4: 64,032 shares 64,032$3.16M0.06%+20,370Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,741 shares; 2024Q3: 12,228 shares; 2024Q4: 17,807 shares 17,807$3.14M0.06%+5,579Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,551 shares; 2024Q3: 6,294 shares; 2024Q4: 9,164 shares 9,164$3.14M0.06%+2,870Timeline
CMS ENERGY CORPCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,000,000 shares 3,000,000$3.11M0.06%new
HENNESSY CAPITAL INVST CORPHENNESSY CAPITAL INVST CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 78,380 shares; 2024Q2: 69,930 shares; 2024Q3: not reported; 2024Q4: 294,059 shares 294,059$3.1M0.06%new
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,604 shares; 2024Q3: 11,360 shares; 2024Q4: 16,291 shares 16,291$3.09M0.06%+4,931Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,878 shares; 2024Q3: 15,673 shares; 2024Q4: 22,633 shares 22,633$3.09M0.06%+6,960Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,468 shares; 2024Q3: 13,864 shares; 2024Q4: 40,642 shares 40,642$3.08M0.06%+26,778Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,794 shares; 2024Q3: 7,358 shares; 2024Q4: 10,700 shares 10,700$3.06M0.06%+3,342Timeline
FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: 535,412 shares; 2023Q3: 631,280 shares; 2023Q4: 640,627 shares; 2024Q1: 651,308 shares; 2024Q2: not reported; 2024Q3: 136,902 shares; 2024Q4: 262,477 shares 262,477$3.04M0.06%+125,575
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,342 shares; 2024Q3: 26,834 shares; 2024Q4: 39,221 shares 39,221$3.03M0.06%+12,387Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,352 shares; 2024Q3: 21,323 shares; 2024Q4: 31,170 shares 31,170$3.03M0.06%+9,847Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 32,237 shares; 2024Q3: 27,072 shares; 2024Q4: 39,613 shares 39,613$3.02M0.05%+12,541Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,800 shares; 2024Q3: 19,000 shares; 2024Q4: 27,475 shares 27,475$3.01M0.05%+8,475Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,329 shares; 2024Q3: 13,742 shares; 2024Q4: 20,091 shares 20,091$3.01M0.05%+6,349Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,846 shares; 2024Q3: 9,971 shares; 2024Q4: 14,560 shares 14,560$3M0.05%+4,589Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,528 shares; 2024Q3: 8,024 shares; 2024Q4: 11,748 shares 11,748$2.99M0.05%+3,724Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,757 shares; 2024Q3: 3,963 shares; 2024Q4: 5,793 shares 5,793$2.99M0.05%+1,830Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,886 shares; 2024Q3: 6,585 shares; 2024Q4: 9,546 shares 9,546$2.99M0.05%+2,961Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 66,545 shares; 2024Q3: 63,454 shares; 2024Q4: 91,339 shares 91,339$2.98M0.05%+27,885Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 59,154 shares 59,154$2.97M0.05%newTimeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,946 shares; 2024Q3: 9,210 shares; 2024Q4: 13,463 shares 13,463$2.96M0.05%+4,253Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,865 shares; 2024Q3: 10,829 shares; 2024Q4: 15,726 shares 15,726$2.96M0.05%+4,897Timeline
NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 13,666 shares; 2024Q2: 27,300 shares; 2024Q3: not reported; 2024Q4: 274,303 shares 274,303$2.95M0.05%new
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,664 shares; 2024Q3: 22,426 shares; 2024Q4: 32,832 shares 32,832$2.93M0.05%+10,406Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,664 shares; 2024Q3: 25,042 shares; 2024Q4: 36,693 shares 36,693$2.93M0.05%+11,651Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,968 shares; 2024Q3: 9,886 shares; 2024Q4: 14,399 shares 14,399$2.92M0.05%+4,513Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,603 shares; 2024Q3: 19,021 shares; 2024Q4: 27,813 shares 27,813$2.92M0.05%+8,792Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,671 shares; 2024Q3: 34,789 shares; 2024Q4: 50,896 shares 50,896$2.92M0.05%+16,107Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 80,436 shares; 2024Q3: 67,904 shares; 2024Q4: 99,912 shares 99,912$2.92M0.05%+32,008Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,753 shares; 2024Q3: 12,148 shares; 2024Q4: 17,711 shares 17,711$2.9M0.05%+5,563Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 41,151 shares; 2024Q3: 34,110 shares; 2024Q4: 47,850 shares 47,850$2.9M0.05%+13,740Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,286 shares; 2024Q3: 7,807 shares; 2024Q4: 11,412 shares 11,412$2.9M0.05%+3,605Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,664 shares; 2024Q3: 25,985 shares; 2024Q4: 37,020 shares 37,020$2.88M0.05%+11,035Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,242 shares; 2024Q3: 10,571 shares; 2024Q4: 15,480 shares 15,480$2.85M0.05%+4,909Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,348 shares; 2024Q3: 20,496 shares; 2024Q4: 29,983 shares 29,983$2.82M0.05%+9,487Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,013 shares; 2024Q3: 31,709 shares; 2024Q4: 45,398 shares 45,398$2.81M0.05%+13,689Timeline
ANSYS INCANSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,725 shares; 2024Q3: 5,667 shares; 2024Q4: 8,288 shares 8,288$2.8M0.05%+2,621
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,483 shares; 2024Q3: 26,574 shares; 2024Q4: 38,855 shares 38,855$2.78M0.05%+12,281Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,754 shares; 2024Q3: 3,161 shares; 2024Q4: 4,623 shares 4,623$2.74M0.05%+1,462Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,231 shares; 2024Q3: 19,364 shares; 2024Q4: 27,784 shares 27,784$2.73M0.05%+8,420Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,775 shares; 2024Q3: 15,812 shares; 2024Q4: 22,937 shares 22,937$2.71M0.05%+7,125Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,677 shares; 2024Q3: 16,499 shares; 2024Q4: 24,120 shares 24,120$2.7M0.05%+7,621Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,387 shares; 2024Q3: 12,019 shares; 2024Q4: 17,341 shares 17,341$2.69M0.05%+5,322Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,745 shares; 2024Q3: 43,887 shares; 2024Q4: 63,552 shares 63,552$2.69M0.05%+19,665Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,313 shares; 2024Q3: 6,995 shares; 2024Q4: 50,632 shares 50,632$2.69M0.05%+43,637Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,695 shares; 2024Q3: 15,750 shares; 2024Q4: 23,026 shares 23,026$2.67M0.05%+7,276Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,219 shares; 2024Q3: 45,451 shares; 2024Q4: 66,353 shares 66,353$2.66M0.05%+20,902Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,464 shares; 2024Q3: 11,318 shares; 2024Q4: 16,448 shares 16,448$2.64M0.05%+5,130Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 100,234 shares; 2024Q3: 84,277 shares; 2024Q4: 123,084 shares 123,084$2.63M0.05%+38,807Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,151 shares; 2024Q3: 15,128 shares; 2024Q4: 21,988 shares 21,988$2.63M0.05%+6,860Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,871 shares; 2024Q3: 9,141 shares; 2024Q4: 13,306 shares 13,306$2.63M0.05%+4,165Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 70,080 shares; 2024Q2: 34,049 shares; 2024Q3: 38,520 shares; 2024Q4: 56,552 shares 56,552$2.61M0.05%+18,032Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,484 shares; 2024Q3: 15,390 shares; 2024Q4: 22,255 shares 22,255$2.6M0.05%+6,865Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 60,856 shares; 2024Q3: 57,234 shares; 2024Q4: 83,660 shares 83,660$2.57M0.05%+26,426Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 7,200 shares; 2024Q1: not reported; 2024Q2: 33,171 shares; 2024Q3: 27,777 shares; 2024Q4: 40,356 shares 40,356$2.54M0.05%+12,579Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,994 shares; 2024Q4: 46,834 shares 46,834$2.52M0.05%+14,840Timeline
COHENCIRCLEACQUISITIONCORCOHENCIRCLEACQUISITIONCORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 253,229 shares 253,229$2.52M0.05%new
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,111 shares; 2024Q3: 7,568 shares; 2024Q4: 11,078 shares 11,078$2.5M0.05%+3,510Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,145 shares; 2024Q3: 22,718 shares; 2024Q4: 32,883 shares 32,883$2.47M0.04%+10,165Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,880 shares; 2024Q3: 65,507 shares; 2024Q4: 98,450 shares 98,450$2.45M0.04%+32,943Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,650 shares; 2024Q3: 1,376 shares; 2024Q4: 2,000 shares 2,000$2.45M0.04%+624Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,601 shares; 2024Q3: 8,913 shares; 2024Q4: 13,003 shares 13,003$2.44M0.04%+4,090Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,853 shares; 2024Q3: 15,875 shares; 2024Q4: 23,220 shares 23,220$2.43M0.04%+7,345Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 30,959 shares; 2024Q3: 25,628 shares; 2024Q4: 36,901 shares 36,901$2.4M0.04%+11,273Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,936 shares; 2024Q3: 16,024 shares; 2024Q4: 23,439 shares 23,439$2.39M0.04%+7,415Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,213 shares; 2024Q3: 14,434 shares; 2024Q4: 21,056 shares 21,056$2.38M0.04%+6,622Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 252 shares; 2024Q3: 200 shares; 2024Q4: 290 shares 290$2.37M0.04%+90Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,386 shares; 2024Q3: 9,576 shares; 2024Q4: 14,002 shares 14,002$2.37M0.04%+4,426Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,958 shares; 2024Q3: 13,424 shares; 2024Q4: 19,628 shares 19,628$2.37M0.04%+6,204Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 31,209 shares; 2024Q3: 26,791 shares; 2024Q4: 39,760 shares 39,760$2.34M0.04%+12,969Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,272 shares; 2024Q3: 2,767 shares; 2024Q4: 4,056 shares 4,056$2.34M0.04%+1,289Timeline
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 6,769,000 shares; 2024Q1: 8,510,000 shares; 2024Q2: 7,000,000 shares; 2024Q3: 3,298,000 shares; 2024Q4: 1,995,000 shares 1,995,000$2.34M0.04%-1,303,000
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,595 shares; 2024Q3: 22,124 shares; 2024Q4: 32,359 shares 32,359$2.32M0.04%+10,235Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,026 shares; 2024Q3: 12,636 shares; 2024Q4: 18,472 shares 18,472$2.3M0.04%+5,836Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,250 shares; 2024Q3: 15,353 shares; 2024Q4: 22,495 shares 22,495$2.29M0.04%+7,142Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 38,120 shares; 2024Q3: 31,005 shares; 2024Q4: 45,317 shares 45,317$2.29M0.04%+14,312Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,887 shares; 2024Q3: 47,839 shares; 2024Q4: 69,943 shares 69,943$2.27M0.04%+22,104Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 68,259 shares; 2024Q3: 57,247 shares; 2024Q4: 83,262 shares 83,262$2.26M0.04%+26,015Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,559 shares; 2024Q3: 17,302 shares; 2024Q4: 25,299 shares 25,299$2.26M0.04%+7,997Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,908 shares; 2024Q3: 13,330 shares; 2024Q4: 19,409 shares 19,409$2.25M0.04%+6,079Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,614 shares; 2024Q3: 4,704 shares; 2024Q4: 6,864 shares 6,864$2.25M0.04%+2,160Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 111,747 shares; 2024Q3: 94,183 shares; 2024Q4: 137,694 shares 137,694$2.24M0.04%+43,511Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 171,929 shares; 2024Q3: 144,684 shares; 2024Q4: 211,579 shares 211,579$2.24M0.04%+66,895Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,421 shares; 2024Q3: 4,502 shares; 2024Q4: 6,607 shares 6,607$2.24M0.04%+2,105Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,365 shares; 2024Q3: 8,662 shares; 2024Q4: 12,630 shares 12,630$2.2M0.04%+3,968Timeline
UCFICN HEALTHY FOOD TECH GROUP CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 210,428 shares; 2024Q4: 213,032 shares 213,032$2.18M0.04%+2,604Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,785 shares; 2024Q3: 8,083 shares; 2024Q4: 11,641 shares 11,641$2.17M0.04%+3,558Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,145 shares; 2024Q3: 3,481 shares; 2024Q4: 5,087 shares 5,087$2.13M0.04%+1,606Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,073 shares; 2024Q3: 10,131 shares; 2024Q4: 14,815 shares 14,815$2.13M0.04%+4,684Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,220 shares; 2024Q3: 13,457 shares; 2024Q4: 19,437 shares 19,437$2.12M0.04%+5,980Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,222 shares; 2024Q3: 9,445 shares; 2024Q4: 13,811 shares 13,811$2.11M0.04%+4,366Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,224 shares; 2024Q3: 7,790 shares; 2024Q4: 11,386 shares 11,386$2.09M0.04%+3,596Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,572 shares; 2024Q3: 3,849 shares; 2024Q4: 5,627 shares 5,627$2.09M0.04%+1,778Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,205 shares; 2024Q3: 7,682 shares; 2024Q4: 11,136 shares 11,136$2.08M0.04%+3,454Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,287 shares; 2024Q3: 6,969 shares; 2024Q4: 10,191 shares 10,191$2.08M0.04%+3,222Timeline
NABORS INDS INCNABORS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 575,000 shares; 2024Q2: 268,000 shares; 2024Q3: not reported; 2024Q4: 2,873,000 shares 2,873,000$2.07M0.04%new
KKELLANOVAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 20,296 shares; 2024Q3: 17,396 shares; 2024Q4: 25,482 shares 25,482$2.06M0.04%+8,086Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,655 shares; 2024Q3: 3,034 shares; 2024Q4: 4,417 shares 4,417$2.05M0.04%+1,383Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,628 shares; 2024Q3: 10,066 shares; 2024Q4: 14,713 shares 14,713$2.05M0.04%+4,647Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,684 shares; 2024Q3: 16,578 shares; 2024Q4: 24,233 shares 24,233$2.05M0.04%+7,655Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,731 shares; 2024Q3: 40,606 shares; 2024Q4: 62,259 shares 62,259$2.04M0.04%+21,653Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 70,611 shares; 2024Q3: 59,341 shares; 2024Q4: 86,140 shares 86,140$2.03M0.04%+26,799Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,161 shares; 2024Q3: 23,175 shares; 2024Q4: 34,727 shares 34,727$1.99M0.04%+11,552Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,862 shares; 2024Q3: 13,206 shares; 2024Q4: 18,868 shares 18,868$1.99M0.04%+5,662Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,786 shares 1,786$1.98M0.04%newTimeline
EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 357,500 shares; 2024Q2: 429,527 shares; 2024Q3: 1,012,215 shares; 2024Q4: 175,668 shares 175,668$1.97M0.04%-836,547
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 49,321 shares; 2024Q3: 42,261 shares; 2024Q4: 61,768 shares 61,768$1.96M0.04%+19,507Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,179 shares; 2024Q3: 21,173 shares; 2024Q4: 32,765 shares 32,765$1.95M0.04%+11,592Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,041 shares; 2024Q3: 10,581 shares; 2024Q4: 15,436 shares 15,436$1.94M0.04%+4,855Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,692 shares; 2024Q3: 3,094 shares; 2024Q4: 4,465 shares 4,465$1.94M0.04%+1,371Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,104 shares; 2024Q3: 6,785 shares; 2024Q4: 9,922 shares 9,922$1.94M0.04%+3,137Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,206 shares; 2024Q3: 47,163 shares; 2024Q4: 68,863 shares 68,863$1.94M0.04%+21,700Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,935 shares; 2024Q3: 33,237 shares; 2024Q4: 48,613 shares 48,613$1.93M0.04%+15,376Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,771 shares; 2024Q3: 13,075 shares; 2024Q4: 18,787 shares 18,787$1.93M0.04%+5,712Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,978 shares; 2024Q3: 10,156 shares; 2024Q4: 14,862 shares 14,862$1.92M0.04%+4,706Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,623 shares; 2024Q3: 6,395 shares; 2024Q4: 9,355 shares 9,355$1.92M0.04%+2,960Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,500 shares; 2024Q2: 46,143 shares; 2024Q3: 38,852 shares; 2024Q4: 56,841 shares 56,841$1.91M0.03%+17,989Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,579 shares; 2024Q3: 8,032 shares; 2024Q4: 11,732 shares 11,732$1.91M0.03%+3,700Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,872 shares; 2024Q3: 5,782 shares; 2024Q4: 8,451 shares 8,451$1.9M0.03%+2,669Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,960 shares; 2024Q3: 3,345 shares; 2024Q4: 4,889 shares 4,889$1.89M0.03%+1,544Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,024 shares; 2024Q3: 19,371 shares; 2024Q4: 28,318 shares 28,318$1.89M0.03%+8,947Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 3,039 shares 3,039$1.85M0.03%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,838 shares; 2024Q3: 16,864 shares; 2024Q4: 24,624 shares 24,624$1.83M0.03%+7,760Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,085 shares; 2024Q3: 29,070 shares; 2024Q4: 41,768 shares 41,768$1.83M0.03%+12,698Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,407 shares; 2024Q3: 16,342 shares; 2024Q4: 23,902 shares 23,902$1.82M0.03%+7,560Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,423 shares; 2024Q3: 8,735 shares; 2024Q4: 12,646 shares 12,646$1.82M0.03%+3,911Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,499 shares; 2024Q3: 5,445 shares; 2024Q4: 7,927 shares 7,927$1.82M0.03%+2,482Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,248 shares; 2024Q3: 6,941 shares; 2024Q4: 10,147 shares 10,147$1.79M0.03%+3,206Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 57,379 shares; 2024Q3: 47,938 shares; 2024Q4: 69,814 shares 69,814$1.78M0.03%+21,876Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,780 shares; 2024Q3: 22,525 shares; 2024Q4: 32,926 shares 32,926$1.77M0.03%+10,401Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,947 shares; 2024Q3: 4,164 shares; 2024Q4: 6,091 shares 6,091$1.74M0.03%+1,927Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,405 shares; 2024Q3: 4,547 shares; 2024Q4: 6,648 shares 6,648$1.74M0.03%+2,101Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,333 shares; 2024Q3: 12,912 shares; 2024Q4: 18,875 shares 18,875$1.74M0.03%+5,963Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,078 shares; 2024Q3: 13,383 shares; 2024Q4: 19,199 shares 19,199$1.73M0.03%+5,816Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,059 shares; 2024Q3: 13,617 shares; 2024Q4: 20,048 shares 20,048$1.73M0.03%+6,431Timeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,943 shares; 2024Q3: 2,467 shares; 2024Q4: 3,600 shares 3,600$1.73M0.03%+1,133Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,400 shares; 2024Q3: 36,943 shares; 2024Q4: 53,997 shares 53,997$1.73M0.03%+17,054Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,005 shares; 2024Q3: 7,579 shares; 2024Q4: 11,078 shares 11,078$1.71M0.03%+3,499Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,152 shares; 2024Q3: 22,921 shares; 2024Q4: 32,984 shares 32,984$1.69M0.03%+10,063Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,055 shares; 2024Q3: 3,416 shares; 2024Q4: 4,976 shares 4,976$1.69M0.03%+1,560Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,575 shares; 2024Q3: 19,495 shares; 2024Q4: 28,532 shares 28,532$1.67M0.03%+9,037Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,956 shares; 2024Q3: 15,110 shares; 2024Q4: 22,124 shares 22,124$1.66M0.03%+7,014Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,831 shares; 2024Q3: 15,836 shares; 2024Q4: 23,145 shares 23,145$1.64M0.03%+7,309Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,567 shares; 2024Q3: 29,083 shares; 2024Q4: 44,240 shares 44,240$1.63M0.03%+15,157Timeline
HYACHAYMAKER ACQUISITION CORP IVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 151,702 shares 151,702$1.62M0.03%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,677 shares; 2024Q3: 5,443 shares; 2024Q4: 7,833 shares 7,833$1.62M0.03%+2,390Timeline
SPKLFSPARK I ACQUISITION CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 152,623 shares 152,623$1.62M0.03%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 72,695 shares; 2024Q3: 60,183 shares; 2024Q4: 93,948 shares 93,948$1.61M0.03%+33,765Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,568 shares; 2024Q3: 7,218 shares; 2024Q4: 10,579 shares 10,579$1.6M0.03%+3,361Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,098 shares; 2024Q3: 12,687 shares; 2024Q4: 18,490 shares 18,490$1.59M0.03%+5,803Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,844 shares; 2024Q3: 12,729 shares; 2024Q4: 18,519 shares 18,519$1.59M0.03%+5,790Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,990 shares; 2024Q3: 15,062 shares; 2024Q4: 22,014 shares 22,014$1.59M0.03%+6,952Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,934 shares; 2024Q3: 14,259 shares; 2024Q4: 20,843 shares 20,843$1.58M0.03%+6,584Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,521 shares; 2024Q3: 3,800 shares; 2024Q4: 5,421 shares 5,421$1.58M0.03%+1,621Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,796 shares; 2024Q3: 10,732 shares; 2024Q4: 15,660 shares 15,660$1.58M0.03%+4,928Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,652 shares; 2024Q3: 8,119 shares; 2024Q4: 11,776 shares 11,776$1.57M0.03%+3,657Timeline
STARWOOD PPTY TR INCSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,719,000 shares; 2024Q1: 1,821,000 shares; 2024Q2: not reported; 2024Q3: 4,000,000 shares; 2024Q4: 1,500,000 shares 1,500,000$1.56M0.03%-2,500,000
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 23,930 shares; 2024Q3: 19,685 shares; 2024Q4: 28,284 shares 28,284$1.56M0.03%+8,599Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,407 shares; 2024Q3: 7,551 shares; 2024Q4: 10,907 shares 10,907$1.56M0.03%+3,356Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 22,056 shares; 2024Q3: 18,534 shares; 2024Q4: 27,093 shares 27,093$1.56M0.03%+8,559Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,627 shares; 2024Q3: 13,816 shares; 2024Q4: 19,944 shares 19,944$1.54M0.03%+6,128Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,303 shares; 2024Q3: 7,356 shares; 2024Q4: 10,695 shares 10,695$1.54M0.03%+3,339Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,744 shares; 2024Q3: 9,034 shares; 2024Q4: 13,177 shares 13,177$1.54M0.03%+4,143Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,392 shares; 2024Q3: 9,305 shares; 2024Q4: 13,419 shares 13,419$1.53M0.03%+4,114Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,840 shares; 2024Q3: 4,909 shares; 2024Q4: 7,177 shares 7,177$1.5M0.03%+2,268Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,459 shares; 2024Q3: 43,713 shares; 2024Q4: 63,888 shares 63,888$1.5M0.03%+20,175Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 16,985 shares; 2024Q3: 14,152 shares; 2024Q4: 20,448 shares 20,448$1.48M0.03%+6,296Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,360 shares; 2024Q3: 2,806 shares; 2024Q4: 4,073 shares 4,073$1.48M0.03%+1,267Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 10,893 shares; 2024Q3: 9,151 shares; 2024Q4: 13,267 shares 13,267$1.47M0.03%+4,116Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,729 shares 47,729$1.45M0.03%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,002 shares; 2024Q3: 11,815 shares; 2024Q4: 17,131 shares 17,131$1.45M0.03%+5,316Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,713 shares; 2024Q3: 14,929 shares; 2024Q4: 22,087 shares 22,087$1.44M0.03%+7,158Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,767 shares; 2024Q3: 16,633 shares; 2024Q4: 24,320 shares 24,320$1.44M0.03%+7,687Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,124 shares; 2024Q3: 10,095 shares; 2024Q4: 14,741 shares 14,741$1.44M0.03%+4,646Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,500 shares 31,500$1.44M0.03%newTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,974 shares; 2024Q3: 13,102 shares; 2024Q4: 19,154 shares 19,154$1.44M0.03%+6,052Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 6,222 shares; 2024Q3: 5,221 shares; 2024Q4: 7,615 shares 7,615$1.42M0.03%+2,394Timeline
SCIOFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 134,700 shares; 2024Q2: 128,116 shares; 2024Q3: 120,519 shares; 2024Q4: 70,423 shares 70,423$1.42M0.03%-50,096Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,288 shares; 2024Q3: 33,082 shares; 2024Q4: 48,392 shares 48,392$1.41M0.03%+15,310Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 91,803 shares; 2024Q3: 77,393 shares; 2024Q4: 113,126 shares 113,126$1.41M0.03%+35,733Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,089 shares; 2024Q3: 11,699 shares; 2024Q4: 16,493 shares 16,493$1.41M0.03%+4,794Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 42,486 shares; 2024Q3: 35,124 shares; 2024Q4: 51,394 shares 51,394$1.41M0.03%+16,270Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,403 shares; 2024Q3: 4,553 shares; 2024Q4: 6,651 shares 6,651$1.39M0.03%+2,098Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 4,521 shares; 2024Q3: 3,779 shares; 2024Q4: 5,506 shares 5,506$1.38M0.03%+1,727Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,692 shares; 2024Q3: 2,268 shares; 2024Q4: 3,273 shares 3,273$1.37M0.03%+1,005Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,741 shares; 2024Q3: 9,826 shares; 2024Q4: 14,238 shares 14,238$1.36M0.02%+4,412Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 22,276 shares 22,276$1.35M0.02%newTimeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,702 shares; 2024Q3: 12,149 shares; 2024Q4: 17,582 shares 17,582$1.34M0.02%+5,433Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,260 shares; 2024Q3: 45,637 shares; 2024Q4: 66,291 shares 66,291$1.34M0.02%+20,654Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 12,369 shares; 2024Q3: 10,357 shares; 2024Q4: 15,137 shares 15,137$1.34M0.02%+4,780Timeline

Options

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

SecurityTypeAmountValueChange
ABRARBOR REALTY TRUST INC COMput968$258Knew
SPYSTATE STR SPDR S&P 500 ETF T SHSput225$173K-775

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP2,000,100$21.4Mshares
MONGODB INCMONGODB INC12,574,000$17.2Mshares
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC14,626,000$16.2Mshares
HUBSPOT INCHUBSPOT INC7,980,000$15Mshares
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC7,500,000$12Mshares
ALCYFALCHEMY INVTS ACQUISITN CORP939,737$10.2Mshares
SPOTIFY USA INCSPOTIFY USA INC9,577,000$9.51Mshares
RCF ACQUISITION CORPRCF ACQUISITION CORP829,500$9.5Mshares
BARCLAYS BK PLCBARCLAYS BK PLC792,581$9.23Mshares
BLACKROCK INCBLACKROCK INC9,029$8.57Mshares
SLAMFSLAM CORP CL A (CYM)726,005$8.02Mshares
SNAP INCSNAP INC7,825,000$7.49Mshares
LAM RESEARCH CORPLAM RESEARCH CORP8,454$6.9Mshares
MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO584,901$6.81Mshares
TMT ACQUISITION CORPTMT ACQUISITION CORP600,677$6.73Mshares
ARISTA NETWORKS INCARISTA NETWORKS INC16,704$6.41Mshares
ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP560,368$6.22Mshares
ZSCALER INCZSCALER INC4,865,000$5.9Mshares
ISRLFISRAEL ACQUISITIONS CORP CL A518,501$5.78Mshares
ATMCALPHATIME ACQUISITION CORP ORD505,896$5.66Mshares
ESHAESH ACQUISITION CORP509,286$5.38Mshares
BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP477,327$5.36Mshares
IVCBFINVEST ACQUISITION CORP450,083$5.18Mshares
ENPHYS ACQUISITION CORPENPHYS ACQUISITION CORP448,918$4.94Mshares
QETAQUETTA ACQUISITION CORP451,403$4.67Mshares
FVNNUFUTURE VISION II ACQUISITION422,500$4.22Mshares
CAPNUCAYSON ACQUISITION CORP403,332$4.03Mshares
GOLDEN STAR ACQUISITION CORPGOLDEN STAR ACQUISITION CORP361,710$3.93Mshares
SILVERBOX CORP IIISILVERBOX CORP III326,903$3.5Mshares
YHNAUYHN ACQUISITION I LTD301,998$3.02Mshares
DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP265,155$2.86Mshares
AIMFINITY INVESTMENT CORP IAIMFINITY INVESTMENT CORP I244,622$2.81Mshares
PEARL HOLDINGS ACQUISITN CORPEARL HOLDINGS ACQUISITN COR225,220$2.5Mshares
ARBOR REALTY TRUST INCARBOR REALTY TRUST INC2,250,000$2.29Mshares
FIRSTENERGY CORPFIRSTENERGY CORP1,932,000$2.02Mshares
Q2 HLDGS INCQ2 HLDGS INC1,500,000$1.62Mshares
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC.1,500,000$1.49Mshares
MARS ACQUISITION CORPMARS ACQUISITION CORP134,973$1.48Mshares
EURONET WORLDWIDE INCEURONET WORLDWIDE INC1,483,000$1.45Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC3,266$1.36Mshares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD17,233$1.24Mshares
JWSMFJAWS MUSTANG ACQUISITION CORP104,100$1.17Mshares
MARATHON OIL CORPMARATHON OIL CORP36,273$966Kshares
METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C73,503$831Kshares
CATALENT INC USD 0.01CATALENT INC USD 0.0111,736$711Kshares
QRVOQORVO INC6,151$635Kshares
GDXVANECK ETF TRUST20,000$615Kcall
GLOBAL TECHNOLGY ACQSTN CORPGLOBAL TECHNOLGY ACQSTN CORP50,000$574Kshares
BOWEN ACQUISITION CORPBOWEN ACQUISITION CORP41,811$449Kshares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC316,000$300Kshares
AMTMAMENTUM HOLDINGS INC8,119$262Kshares
BURLINGTON STORES INCBURLINGTON STORES INC184,000$259Kshares
QQQINVESCO QQQ TR3,500$227Kshares
QQQINVESCO QQQ TR3,500$227Kput
BLUE OCEAN ACQUISITION CORPBLUE OCEAN ACQUISITION CORP16,241$180Kshares
CUBLIONHEART HOLDINGS11,711$117Kshares
LIVENT CORPLIVENT CORP30,000$31.8Kshares
VACHWVOYAGER ACQUISITION CORP85,125$6.81Kshares
BLOCKCHAIN COINVSTRS ACQ CRPBLOCKCHAIN COINVSTRS ACQ CRP95,790$1.92Kshares
Aimfinity Investment Corp IAimfinity Investment Corp I173,300$1.73Kshares
A SPAC II Acquisition CorpA SPAC II Acquisition Corp155,000$1.55Kshares
CDTTWCDT EQUITY INC100,000$1Kshares
TNL MediageneTNL Mediagene50,000$500shares
ONYX ACQUISITION CO IONYX ACQUISITION CO I40,000$400shares
HOLDCO NUVUHOLDCO NUVU50,000$20shares
BOA ACQUISITION CORPBOA ACQUISITION CORP133,333$13shares

How Q4 2024 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 0001062993-25-002042 base2025-02-11acceptance time not in the bulk data set