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MUFG Securities EMEA plc

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13F filer, CIK 1597694, LONDON, United Kingdom

MUFG Securities EMEA plc reported $8,618,615,480 across 567 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 37.5% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001597694-26-000006

Period
2025-12-31
Reported value
$8.62B
Holdings
567
Top 10 weight
37.5%
New
53
Sold out
31

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+1,159,305$315M
NVDAadded+1,501,556$280M
METAadded+326,769$216M
MSFTadded+444,227$215M
TSLAadded+413,476$186M

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
TTreduced-275,169-$107M
VRTexited-510,000-$76.9M
MFCexited-2,300,000-$71.6M
HONreduced-361,115-$70.4M
NEMreduced-667,288-$66.6M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001597694-26-000006, largest first. % of portfolio is the value over $8,603,853,780, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 737,000 shares; 2024Q4: 4,995,820 shares; 2025Q1: 5,346,958 shares; 2025Q2: 1,073,781 shares; 2025Q3: 2,382,033 shares; 2025Q4: 3,883,589 shares 3,883,589$724M8.42%+1,501,556Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 1,808,415 shares; 2025Q1: 1,727,163 shares; 2025Q2: 366,135 shares; 2025Q3: 416,055 shares; 2025Q4: 1,575,360 shares 1,575,360$428M4.98%+1,159,305Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 595,000 shares; 2024Q4: 946,151 shares; 2025Q1: 681,932 shares; 2025Q2: 174,416 shares; 2025Q3: 277,533 shares; 2025Q4: 604,302 shares 604,302$399M4.64%+326,769Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,274 shares; 2024Q4: 1,269,647 shares; 2025Q1: 1,024,461 shares; 2025Q2: 593,363 shares; 2025Q3: 308,612 shares; 2025Q4: 752,839 shares 752,839$364M4.23%+444,227Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 336,196 shares; 2024Q4: 425,000 shares; 2025Q1: 84,999 shares; 2025Q2: 146,894 shares; 2025Q3: 616,028 shares; 2025Q4: 821,725 shares 821,725$284M3.31%+205,697Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150 shares; 2024Q4: 239,999 shares; 2025Q1: not reported; 2025Q2: 3,302 shares; 2025Q3: 391,921 shares; 2025Q4: 803,016 shares 803,016$229M2.66%+411,095Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,999 shares; 2024Q4: 42,999 shares; 2025Q1: 14,999 shares; 2025Q2: 11,093 shares; 2025Q3: 53,711 shares; 2025Q4: 467,187 shares 467,187$210M2.44%+413,476Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,999 shares; 2024Q4: 2,043,980 shares; 2025Q1: 2,381,845 shares; 2025Q2: 232,198 shares; 2025Q3: 368,341 shares; 2025Q4: 669,370 shares 669,370$210M2.44%+301,029Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,999 shares; 2024Q4: 200,000 shares; 2025Q1: 12,999 shares; 2025Q2: 21,212 shares; 2025Q3: 304,932 shares; 2025Q4: 614,741 shares 614,741$198M2.3%+309,809Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,421 shares; 2024Q4: 1,802,949 shares; 2025Q1: 1,978,943 shares; 2025Q2: 29,113 shares; 2025Q3: 186,407 shares; 2025Q4: 779,046 shares 779,046$180M2.09%+592,639Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,000 shares; 2024Q4: 383,000 shares; 2025Q1: not reported; 2025Q2: 13,873 shares; 2025Q3: 339,383 shares; 2025Q4: 551,635 shares 551,635$173M2.01%+212,252Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,943 shares; 2024Q4: 25 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,000 shares; 2025Q4: 820,000 shares 820,000$132M1.53%+240,000Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,791 shares; 2025Q3: 281,858 shares; 2025Q4: 601,592 shares 601,592$129M1.5%+319,734Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,000 shares; 2025Q1: 42,999 shares; 2025Q2: 44,885 shares; 2025Q3: 12,198 shares; 2025Q4: 544,772 shares 544,772$125M1.45%+532,574Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,397,000 shares 1,397,000$119M1.38%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,917 shares; 2025Q3: 618,870 shares; 2025Q4: 2,375,463 shares 2,375,463$108M1.26%+1,756,593Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 89,400 shares; 2025Q1: not reported; 2025Q2: 3,025 shares; 2025Q3: 6,339 shares; 2025Q4: 133,230 shares 133,230$88.3M1.03%+126,891Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 21,053 shares; 2025Q1: 10,999 shares; 2025Q2: 2,681 shares; 2025Q3: 49,936 shares; 2025Q4: 262,206 shares 262,206$86.6M1.01%+212,270Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,900 shares; 2025Q1: 3,899 shares; 2025Q2: 4,644 shares; 2025Q3: 4,833 shares; 2025Q4: 236,314 shares 236,314$79.6M0.92%+231,481Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 188,000 shares; 2025Q1: not reported; 2025Q2: 12,736 shares; 2025Q3: 81,601 shares; 2025Q4: 586,785 shares 586,785$70.6M0.82%+505,184Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,999 shares; 2024Q4: 640,999 shares; 2025Q1: not reported; 2025Q2: 12,767 shares; 2025Q3: 84,013 shares; 2025Q4: 629,769 shares 629,769$70.2M0.82%+545,756Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 141 shares; 2025Q3: 917 shares; 2025Q4: 74,966 shares 74,966$67.9M0.79%+74,049Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 623,000 shares; 2025Q2: 1,126,869 shares; 2025Q3: 25,117 shares; 2025Q4: 2,821,092 shares 2,821,092$67.8M0.79%+2,795,975Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 626 shares; 2025Q3: not reported; 2025Q4: 2,800,000 shares 2,800,000$65.5M0.76%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,637 shares; 2024Q4: 28,000 shares; 2025Q1: 227,999 shares; 2025Q2: 2,835 shares; 2025Q3: 57,298 shares; 2025Q4: 241,028 shares 241,028$63.9M0.74%+183,730Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 243,000 shares; 2025Q1: not reported; 2025Q2: 4,806 shares; 2025Q3: 31,720 shares; 2025Q4: 323,953 shares 323,953$63.1M0.73%+292,233Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 462,243 shares; 2024Q4: 150,000 shares; 2025Q1: 6,172 shares; 2025Q2: 12,889 shares; 2025Q3: 96,427 shares; 2025Q4: 1,566,428 shares 1,566,428$57.8M0.67%+1,470,001Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 318 shares; 2025Q3: 16,560 shares; 2025Q4: 126,377 shares 126,377$56.3M0.65%+109,817Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,383 shares; 2025Q3: 8,963 shares; 2025Q4: 319,203 shares 319,203$56M0.65%+310,240Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139 shares; 2024Q4: 95,000 shares; 2025Q1: 67,000 shares; 2025Q2: 69,401 shares; 2025Q3: 15,360 shares; 2025Q4: 217,659 shares 217,659$55.9M0.65%+202,299Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,200,000 shares 1,200,000$55.8M0.65%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,234 shares; 2025Q3: 306,482 shares; 2025Q4: 1,096,528 shares 1,096,528$55.7M0.65%+790,046Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,059 shares; 2025Q3: 28,861 shares; 2025Q4: 96,945 shares 96,945$54.9M0.64%+68,084Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 16,999 shares; 2025Q1: not reported; 2025Q2: 611 shares; 2025Q3: 3,973 shares; 2025Q4: 416,720 shares 416,720$53.7M0.62%+412,747Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,000 shares; 2024Q4: 67,000 shares; 2025Q1: not reported; 2025Q2: 7,110 shares; 2025Q3: 46,097 shares; 2025Q4: 242,009 shares 242,009$50.1M0.58%+195,912Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 290,000 shares 290,000$49.4M0.57%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,179 shares; 2025Q3: 39,916 shares; 2025Q4: 598,582 shares 598,582$48.9M0.57%+558,666Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 899 shares; 2024Q4: not reported; 2025Q1: 8,999 shares; 2025Q2: 229 shares; 2025Q3: 1,481 shares; 2025Q4: 83,080 shares 83,080$47.7M0.55%+81,599Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 350,000 shares 350,000$46.2M0.54%newTimeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,000 shares; 2024Q4: 40,999 shares; 2025Q1: not reported; 2025Q2: 9,616 shares; 2025Q3: 70,016 shares; 2025Q4: 480,976 shares 480,976$44.8M0.52%+410,960Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 19,999 shares; 2025Q1: 18,999 shares; 2025Q2: 401 shares; 2025Q3: 2,576 shares; 2025Q4: 78,500 shares 78,500$44.8M0.52%+75,924Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,413 shares; 2025Q3: 139,263 shares; 2025Q4: 219,717 shares 219,717$44.6M0.52%+80,454Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 453 shares; 2025Q3: 3,132 shares; 2025Q4: 215,815 shares 215,815$43.8M0.51%+212,683Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 4,571 shares; 2025Q4: 210,340 shares 210,340$43.2M0.5%+205,769Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 330 shares; 2025Q3: 2,087 shares; 2025Q4: 204,424 shares 204,424$42.5M0.49%+202,337Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,000 shares; 2024Q4: 259,999 shares; 2025Q1: 48,000 shares; 2025Q2: 3,151 shares; 2025Q3: 20,298 shares; 2025Q4: 133,243 shares 133,243$41M0.48%+112,945Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,999 shares; 2025Q1: 458,000 shares; 2025Q2: 559,899 shares; 2025Q3: 570,152 shares; 2025Q4: 209,037 shares 209,037$40.8M0.47%-361,115Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 87 shares; 2025Q2: 612 shares; 2025Q3: 3,981 shares; 2025Q4: 266,039 shares 266,039$40.8M0.47%+262,058Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: not reported; 2025Q2: 1,391 shares; 2025Q3: 8,975 shares; 2025Q4: 95,228 shares 95,228$40.6M0.47%+86,253Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 330,000 shares 330,000$38.8M0.45%newTimeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 999 shares; 2025Q2: 6,419 shares; 2025Q3: 75,099 shares; 2025Q4: 75,175 shares 75,175$37.8M0.44%+76Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,000 shares; 2024Q4: 46,999 shares; 2025Q1: not reported; 2025Q2: 151,082 shares; 2025Q3: 157,094 shares; 2025Q4: 165,198 shares 165,198$36.3M0.42%+8,104Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,999 shares; 2025Q1: 38,999 shares; 2025Q2: 653 shares; 2025Q3: 4,154 shares; 2025Q4: 123,307 shares 123,307$35.6M0.41%+119,153Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63 shares; 2024Q4: 135,001 shares; 2025Q1: not reported; 2025Q2: 1,258 shares; 2025Q3: 17,133 shares; 2025Q4: 373,712 shares 373,712$35M0.41%+356,579Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 2,324 shares; 2025Q3: 23,417 shares; 2025Q4: 32,556 shares 32,556$35M0.41%+9,139Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,999 shares; 2025Q2: 1,897 shares; 2025Q3: 12,151 shares; 2025Q4: 943,817 shares 943,817$34.6M0.4%+931,666Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 2,311 shares; 2025Q3: 8,488 shares; 2025Q4: 40,038 shares 40,038$34.5M0.4%+31,550Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,372 shares; 2025Q3: 28,362 shares; 2025Q4: 339,427 shares 339,427$32.4M0.38%+311,065Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,099 shares; 2024Q4: 57,000 shares; 2025Q1: 121,999 shares; 2025Q2: 3,782 shares; 2025Q3: 101,225 shares; 2025Q4: 188,492 shares 188,492$32.3M0.38%+87,267Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 277,000 shares 277,000$31.8M0.37%newTimeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,999 shares; 2024Q4: 799,999 shares; 2025Q1: not reported; 2025Q2: 2,111,005 shares; 2025Q3: 70,491 shares; 2025Q4: 1,129,675 shares 1,129,675$31.6M0.37%+1,059,184Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,000 shares 310,000$31.6M0.37%newTimeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,800 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 77,937 shares; 2025Q3: 69,044 shares; 2025Q4: 90,801 shares 90,801$31.2M0.36%+21,757Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,000 shares 150,000$31.1M0.36%newTimeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,517 shares; 2025Q3: 9,596 shares; 2025Q4: 1,050,076 shares 1,050,076$30.7M0.36%+1,040,480Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 226,000 shares 226,000$30.6M0.36%newTimeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 179,000 shares 179,000$29.7M0.35%newTimeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 714,000 shares 714,000$29.6M0.34%newTimeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 773,000 shares 773,000$29.4M0.34%newTimeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,000 shares; 2024Q4: 64,999 shares; 2025Q1: not reported; 2025Q2: 4,051 shares; 2025Q3: 146,205 shares; 2025Q4: 194,845 shares 194,845$28M0.33%+48,640Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 246,323 shares; 2025Q4: 89,141 shares 89,141$27.7M0.32%-157,182Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 428,648 shares; 2025Q3: 113,732 shares; 2025Q4: 1,594,763 shares 1,594,763$27.5M0.32%+1,481,031Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$25.7M0.3%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 125,000 shares; 2025Q1: 105,199 shares; 2025Q2: 1,166 shares; 2025Q3: 7,538 shares; 2025Q4: 121,077 shares 121,077$25.3M0.29%+113,539Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,065,000 shares; 2025Q2: 5,057 shares; 2025Q3: 32,515 shares; 2025Q4: 69,186 shares 69,186$24.3M0.28%+36,671Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,231,000 shares 1,231,000$24.3M0.28%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,584 shares; 2025Q3: 10,330 shares; 2025Q4: 368,283 shares 368,283$23.5M0.27%+357,953Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 830,000 shares 830,000$23.4M0.27%newTimeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,000 shares; 2024Q4: 104,999 shares; 2025Q1: not reported; 2025Q2: 3,730 shares; 2025Q3: 23,906 shares; 2025Q4: 249,659 shares 249,659$23.4M0.27%+225,753Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,295 shares; 2025Q3: 8,650 shares; 2025Q4: 1,028,549 shares 1,028,549$23M0.27%+1,019,899Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,799 shares; 2025Q3: 46,062 shares; 2025Q4: 143,593 shares 143,593$21.9M0.25%+97,531Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,377 shares; 2024Q4: 213,435 shares; 2025Q1: not reported; 2025Q2: 5,312 shares; 2025Q3: 34,414 shares; 2025Q4: 191,189 shares 191,189$21.8M0.25%+156,775Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 480 shares; 2025Q3: 3,045 shares; 2025Q4: 106,420 shares 106,420$20.6M0.24%+103,375Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$20M0.23%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,000 shares; 2024Q4: 112,000 shares; 2025Q1: 88,600 shares; 2025Q2: 850 shares; 2025Q3: 5,430 shares; 2025Q4: 149,651 shares 149,651$19.3M0.22%+144,221Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 637 shares; 2025Q3: 4,127 shares; 2025Q4: 54,511 shares 54,511$19.2M0.22%+50,384Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,999 shares; 2025Q1: 67,999 shares; 2025Q2: 160,497 shares; 2025Q3: 40,800 shares; 2025Q4: 33,615 shares 33,615$19.2M0.22%-7,185Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,036 shares; 2024Q4: 21,041 shares; 2025Q1: not reported; 2025Q2: 2,228 shares; 2025Q3: 14,473 shares; 2025Q4: 85,278 shares 85,278$18.5M0.22%+70,805Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 1,758,299 shares; 2025Q1: not reported; 2025Q2: 526,756 shares; 2025Q3: 224,797 shares; 2025Q4: 236,553 shares 236,553$18.2M0.21%+11,756Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,468 shares; 2025Q3: 74,821 shares; 2025Q4: 1,359,435 shares 1,359,435$17.8M0.21%+1,284,614Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,800 shares; 2024Q4: 2,599 shares; 2025Q1: 600 shares; 2025Q2: 96 shares; 2025Q3: 3,620 shares; 2025Q4: 3,321 shares 3,321$17.8M0.21%-299Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 160 shares; 2025Q3: 1,028 shares; 2025Q4: 72,503 shares 72,503$17.4M0.2%+71,475Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,000 shares; 2024Q4: 270,000 shares; 2025Q1: 104,999 shares; 2025Q2: 7,420 shares; 2025Q3: 768,809 shares; 2025Q4: 161,752 shares 161,752$17M0.2%-607,057Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 932 shares; 2025Q3: 6,136 shares; 2025Q4: 107,937 shares 107,937$16.7M0.19%+101,801Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 409,999 shares; 2025Q2: 6,286 shares; 2025Q3: 279,531 shares; 2025Q4: 93,648 shares 93,648$16.6M0.19%-185,883Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 33,813 shares; 2025Q4: 72,445 shares 72,445$16.6M0.19%+38,632Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,999 shares; 2024Q4: 1,280,300 shares; 2025Q1: 234,999 shares; 2025Q2: 254,363 shares; 2025Q3: 379,432 shares; 2025Q4: 289,421 shares 289,421$15.9M0.19%-90,011Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$15.8M0.18%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$15.6M0.18%newTimeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 133,000 shares 133,000$15.3M0.18%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,999 shares; 2024Q4: 242,199 shares; 2025Q1: 37,999 shares; 2025Q2: 107,432 shares; 2025Q3: 31,220 shares; 2025Q4: 67,040 shares 67,040$15.3M0.18%+35,820Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640 shares; 2025Q3: 69,134 shares; 2025Q4: 70,896 shares 70,896$15.2M0.18%+1,762Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,000 shares; 2025Q1: 27,999 shares; 2025Q2: 28,405 shares; 2025Q3: 30,637 shares; 2025Q4: 28,659 shares 28,659$14.6M0.17%-1,978Timeline
ARWARROW ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 132,000 shares 132,000$14.5M0.17%newTimeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 73,514 shares 73,514$14.5M0.17%newTimeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 75,000 shares; 2025Q1: not reported; 2025Q2: 1,456 shares; 2025Q3: 51,410 shares; 2025Q4: 75,084 shares 75,084$13.9M0.16%+23,674Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 308,000 shares; 2025Q1: not reported; 2025Q2: 4,001 shares; 2025Q3: 26,001 shares; 2025Q4: 494,953 shares 494,953$13.9M0.16%+468,952Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,437 shares; 2024Q4: 254,009 shares; 2025Q1: not reported; 2025Q2: 6,928 shares; 2025Q3: 389,335 shares; 2025Q4: 95,796 shares 95,796$13.7M0.16%-293,539Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,193 shares; 2025Q3: 7,716 shares; 2025Q4: 65,783 shares 65,783$13.5M0.16%+58,067Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,094 shares; 2025Q3: 13,755 shares; 2025Q4: 325,495 shares 325,495$13.4M0.16%+311,740Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,999 shares; 2025Q2: 144,608 shares; 2025Q3: 23,374 shares; 2025Q4: 218,120 shares 218,120$13.1M0.15%+194,746Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 681 shares; 2025Q3: 57,421 shares; 2025Q4: 62,437 shares 62,437$12.8M0.15%+5,016Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226,199 shares; 2025Q3: 7,753 shares; 2025Q4: 49,774 shares 49,774$12.8M0.15%+42,021Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 107,526 shares; 2025Q3: 121,241 shares; 2025Q4: 139,605 shares 139,605$12.7M0.15%+18,364Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,999 shares; 2024Q4: not reported; 2025Q1: 49,000 shares; 2025Q2: 1,011 shares; 2025Q3: 6,556 shares; 2025Q4: 66,004 shares 66,004$12.4M0.14%+59,448Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 71,098 shares; 2025Q3: 99,997 shares; 2025Q4: 38,939 shares 38,939$12.2M0.14%-61,058Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 130,000 shares; 2025Q1: 16,999 shares; 2025Q2: 2,114 shares; 2025Q3: 13,499 shares; 2025Q4: 104,571 shares 104,571$12.1M0.14%+91,072Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871 shares; 2025Q3: 5,610 shares; 2025Q4: 74,229 shares 74,229$11.9M0.14%+68,619Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,020 shares; 2025Q3: 12,998 shares; 2025Q4: 177,858 shares 177,858$11.9M0.14%+164,860Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 674 shares; 2025Q3: 4,310 shares; 2025Q4: 58,202 shares 58,202$11.9M0.14%+53,892Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 192 shares; 2025Q3: 1,232 shares; 2025Q4: 14,609 shares 14,609$11.8M0.14%+13,377Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,999 shares; 2025Q1: not reported; 2025Q2: 688 shares; 2025Q3: 4,356 shares; 2025Q4: 114,245 shares 114,245$11.7M0.14%+109,889Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,030 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 907 shares; 2025Q3: 6,694 shares; 2025Q4: 13,196 shares 13,196$11.6M0.13%+6,502Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 789 shares; 2025Q3: 5,109 shares; 2025Q4: 41,955 shares 41,955$11.5M0.13%+36,846Timeline
ESABESAB CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 103,000 shares 103,000$11.5M0.13%newTimeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,746 shares; 2025Q3: 17,830 shares; 2025Q4: 38,320 shares 38,320$11.4M0.13%+20,490Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 503 shares; 2025Q3: 3,272 shares; 2025Q4: 53,016 shares 53,016$11.3M0.13%+49,744Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,000 shares; 2024Q4: 153,999 shares; 2025Q1: 450,000 shares; 2025Q2: 11,446 shares; 2025Q3: 74,138 shares; 2025Q4: 158,712 shares 158,712$11.1M0.13%+84,574Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,999 shares; 2024Q4: 87,999 shares; 2025Q1: 79,000 shares; 2025Q2: 729 shares; 2025Q3: 4,750 shares; 2025Q4: 110,185 shares 110,185$11M0.13%+105,435Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,390 shares; 2025Q3: 8,967 shares; 2025Q4: 19,185 shares 19,185$11M0.13%+10,218Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,666 shares; 2025Q3: 10,692 shares; 2025Q4: 137,490 shares 137,490$10.9M0.13%+126,798Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492,000 shares 492,000$10.7M0.12%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: not reported; 2025Q1: 574,999 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 200,000 shares 200,000$10.5M0.12%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 135,599 shares; 2025Q2: 2,156 shares; 2025Q3: 14,108 shares; 2025Q4: 66,773 shares 66,773$10.3M0.12%+52,665Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,000 shares; 2024Q4: 475,399 shares; 2025Q1: not reported; 2025Q2: 58,599 shares; 2025Q3: 34,794 shares; 2025Q4: 63,834 shares 63,834$10.2M0.12%+29,040Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,320 shares 40,320$10.2M0.12%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,000 shares; 2024Q4: 85,999 shares; 2025Q1: 78,000 shares; 2025Q2: 3,948 shares; 2025Q3: 25,621 shares; 2025Q4: 54,966 shares 54,966$10.1M0.12%+29,345Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,043 shares; 2025Q3: 6,738 shares; 2025Q4: 89,048 shares 89,048$10.1M0.12%+82,310Timeline
ALAIR LEASE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 155,000 shares 155,000$9.96M0.12%newTimeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 98,000 shares 98,000$9.95M0.12%newTimeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 80,000 shares; 2025Q2: 80,410 shares; 2025Q3: 82,662 shares; 2025Q4: 80,709 shares 80,709$9.92M0.12%-1,953Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,999 shares; 2025Q2: 847 shares; 2025Q3: 5,382 shares; 2025Q4: 71,123 shares 71,123$9.8M0.11%+65,741Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 123,000 shares 123,000$9.8M0.11%newTimeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,000 shares; 2024Q4: not reported; 2025Q1: 36,999 shares; 2025Q2: 355 shares; 2025Q3: 2,302 shares; 2025Q4: 37,736 shares 37,736$9.67M0.11%+35,434Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,738 shares; 2025Q3: 24,277 shares; 2025Q4: 120,013 shares 120,013$9.52M0.11%+95,736Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,672 shares; 2024Q4: 107,000 shares; 2025Q1: not reported; 2025Q2: 5,530 shares; 2025Q3: 138,236 shares; 2025Q4: 80,353 shares 80,353$9.38M0.11%-57,883Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 228,700 shares 228,700$9.19M0.11%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,747 shares; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 1,259 shares; 2025Q3: 8,119 shares; 2025Q4: 26,069 shares 26,069$9.12M0.11%+17,950Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 85,000 shares; 2025Q1: not reported; 2025Q2: 5,141 shares; 2025Q3: 33,314 shares; 2025Q4: 71,286 shares 71,286$8.93M0.1%+37,972Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 86,999 shares; 2025Q1: not reported; 2025Q2: 1,115 shares; 2025Q3: 27,228 shares; 2025Q4: 15,402 shares 15,402$8.92M0.1%-11,826Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102,111 shares; 2025Q3: 113,659 shares; 2025Q4: 29,195 shares 29,195$8.92M0.1%-84,464Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,703 shares; 2025Q3: 310,604 shares; 2025Q4: 97,120 shares 97,120$8.31M0.1%-213,484Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,000 shares; 2025Q1: not reported; 2025Q2: 1,635 shares; 2025Q3: 10,389 shares; 2025Q4: 22,027 shares 22,027$8.15M0.09%+11,638Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 458 shares; 2025Q3: 2,733 shares; 2025Q4: 56,479 shares 56,479$7.79M0.09%+53,746Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,999 shares; 2025Q1: not reported; 2025Q2: 408 shares; 2025Q3: 2,649 shares; 2025Q4: 45,628 shares 45,628$7.73M0.09%+42,979Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,216 shares; 2024Q4: 60,163 shares; 2025Q1: 217,164 shares; 2025Q2: 3,322 shares; 2025Q3: 20,724 shares; 2025Q4: 43,986 shares 43,986$7.52M0.09%+23,262Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,182 shares; 2025Q4: 11,102 shares 11,102$7.48M0.09%+5,920Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 454,000 shares 454,000$7.36M0.09%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,299 shares; 2025Q1: 5,000 shares; 2025Q2: 807 shares; 2025Q3: 5,211 shares; 2025Q4: 11,123 shares 11,123$7.27M0.08%+5,912Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,400 shares; 2025Q3: 8,522 shares; 2025Q4: 112,774 shares 112,774$7.25M0.08%+104,252Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,589 shares; 2025Q3: 10,305 shares; 2025Q4: 22,085 shares 22,085$7.23M0.08%+11,780Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,655 shares; 2024Q4: 15,178 shares; 2025Q1: 142,999 shares; 2025Q2: 721,263 shares; 2025Q3: 136,863 shares; 2025Q4: 290,636 shares 290,636$7.22M0.08%+153,773Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,458 shares; 2025Q3: 80,703 shares; 2025Q4: 172,855 shares 172,855$7.04M0.08%+92,152Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 202,300 shares; 2025Q1: 78,999 shares; 2025Q2: 3,299 shares; 2025Q3: 90,354 shares; 2025Q4: 45,626 shares 45,626$7.01M0.08%-44,728Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 354 shares; 2025Q3: 2,293 shares; 2025Q4: 39,917 shares 39,917$6.95M0.08%+37,624Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,283 shares; 2025Q3: 28,058 shares; 2025Q4: 398,545 shares 398,545$6.91M0.08%+370,487Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,083 shares; 2025Q3: 39,416 shares; 2025Q4: 85,378 shares 85,378$6.85M0.08%+45,962Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,047 shares; 2025Q3: 32,660 shares; 2025Q4: 68,476 shares 68,476$6.84M0.08%+35,816Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 809,000 shares; 2025Q3: 809,000 shares; 2025Q4: 614,000 shares 614,000$6.84M0.08%-195,000Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,850 shares; 2025Q3: 11,922 shares; 2025Q4: 25,423 shares 25,423$6.82M0.08%+13,501Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,999 shares; 2024Q4: 136,000 shares; 2025Q1: 153,999 shares; 2025Q2: 157,568 shares; 2025Q3: 177,369 shares; 2025Q4: 50,181 shares 50,181$6.78M0.08%-127,188Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 308 shares; 2025Q3: 2,002 shares; 2025Q4: 26,493 shares 26,493$6.65M0.08%+24,491Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,928 shares; 2025Q3: 32,981 shares; 2025Q4: 12,709 shares 12,709$6.64M0.08%-20,272Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,999 shares; 2025Q2: 391 shares; 2025Q3: 2,526 shares; 2025Q4: 5,386 shares 5,386$6.54M0.08%+2,860Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,125 shares; 2025Q3: 7,121 shares; 2025Q4: 77,665 shares 77,665$6.48M0.08%+70,544Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,682 shares; 2025Q3: 17,401 shares; 2025Q4: 37,250 shares 37,250$6.46M0.08%+19,849Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 499 shares; 2025Q3: 3,319 shares; 2025Q4: 24,933 shares 24,933$6.38M0.07%+21,614Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84,999 shares; 2025Q1: not reported; 2025Q2: 1,288 shares; 2025Q3: 8,256 shares; 2025Q4: 109,207 shares 109,207$6.38M0.07%+100,951Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 454 shares; 2025Q3: 2,963 shares; 2025Q4: 85,546 shares 85,546$6.35M0.07%+82,583Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 429 shares; 2025Q3: 12,757 shares; 2025Q4: 5,915 shares 5,915$6.33M0.07%-6,842Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 122,255 shares; 2025Q3: 12,241 shares; 2025Q4: 26,062 shares 26,062$6.32M0.07%+13,821Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,269 shares; 2024Q4: 139,811 shares; 2025Q1: 121,799 shares; 2025Q2: 3,672 shares; 2025Q3: 109,750 shares; 2025Q4: 50,862 shares 50,862$6.24M0.07%-58,888Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$6.07M0.07%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,000 shares 15,000$5.96M0.07%newTimeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 872,099 shares; 2025Q1: 395,999 shares; 2025Q2: 16,800 shares; 2025Q3: 108,825 shares; 2025Q4: 233,159 shares 233,159$5.81M0.07%+124,334Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,999 shares; 2024Q4: 84,999 shares; 2025Q1: not reported; 2025Q2: 46,766 shares; 2025Q3: 11,351 shares; 2025Q4: 24,320 shares 24,320$5.63M0.07%+12,969Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,000 shares; 2025Q1: not reported; 2025Q2: 3,043 shares; 2025Q3: 19,727 shares; 2025Q4: 42,333 shares 42,333$5.55M0.06%+22,606Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,654 shares; 2025Q3: 10,727 shares; 2025Q4: 22,983 shares 22,983$5.54M0.06%+12,256Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 90,000 shares 90,000$5.48M0.06%newTimeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,462 shares; 2025Q3: 9,499 shares; 2025Q4: 20,168 shares 20,168$5.47M0.06%+10,669Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 781 shares; 2025Q3: 5,044 shares; 2025Q4: 25,520 shares 25,520$5.31M0.06%+20,476Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 729 shares; 2025Q3: 51,644 shares; 2025Q4: 67,705 shares 67,705$5.24M0.06%+16,061Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,836 shares; 2025Q3: 12,802 shares; 2025Q4: 28,136 shares 28,136$5.22M0.06%+15,334Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,951 shares; 2025Q3: 12,785 shares; 2025Q4: 28,040 shares 28,040$5.16M0.06%+15,255Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 474 shares; 2025Q3: 2,991 shares; 2025Q4: 25,601 shares 25,601$5.16M0.06%+22,610Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,999 shares; 2025Q1: not reported; 2025Q2: 1,156 shares; 2025Q3: 7,451 shares; 2025Q4: 15,923 shares 15,923$5.07M0.06%+8,472Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,790 shares; 2025Q3: 24,524 shares; 2025Q4: 52,544 shares 52,544$5.05M0.06%+28,020Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,999 shares; 2025Q1: not reported; 2025Q2: 1,016 shares; 2025Q3: 6,586 shares; 2025Q4: 14,110 shares 14,110$4.96M0.06%+7,524Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,742 shares; 2025Q3: 17,764 shares; 2025Q4: 38,059 shares 38,059$4.86M0.06%+20,295Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496 shares; 2024Q4: 21 shares; 2025Q1: not reported; 2025Q2: 736 shares; 2025Q3: 4,771 shares; 2025Q4: 10,288 shares 10,288$4.82M0.06%+5,517Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 4,821 shares; 2025Q4: 10,307 shares 10,307$4.8M0.06%+5,486Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 4,907 shares; 2025Q4: 10,401 shares 10,401$4.72M0.05%+5,494Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 828 shares; 2025Q3: 5,608 shares; 2025Q4: 57,425 shares 57,425$4.58M0.05%+51,817Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,927 shares; 2025Q3: 12,489 shares; 2025Q4: 51,779 shares 51,779$4.57M0.05%+39,290Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,999 shares; 2024Q4: 9,400 shares; 2025Q1: not reported; 2025Q2: 379 shares; 2025Q3: 2,446 shares; 2025Q4: 5,173 shares 5,173$4.55M0.05%+2,727Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520 shares; 2025Q3: 3,256 shares; 2025Q4: 43,081 shares 43,081$4.54M0.05%+39,825Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 926 shares; 2025Q3: 5,980 shares; 2025Q4: 12,811 shares 12,811$4.53M0.05%+6,831Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 620 shares; 2025Q3: 3,880 shares; 2025Q4: 51,196 shares 51,196$4.52M0.05%+47,316Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,999 shares; 2024Q4: 171,000 shares; 2025Q1: not reported; 2025Q2: 6,014 shares; 2025Q3: 38,960 shares; 2025Q4: 83,471 shares 83,471$4.5M0.05%+44,511Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716 shares; 2025Q3: 4,659 shares; 2025Q4: 32,990 shares 32,990$4.49M0.05%+28,331Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,289 shares; 2025Q3: 712,025 shares; 2025Q4: 44,737 shares 44,737$4.47M0.05%-667,288Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 317,000 shares; 2025Q4: 317,000 shares 317,000$4.4M0.05%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,000 shares; 2024Q4: 6,999 shares; 2025Q1: not reported; 2025Q2: 166 shares; 2025Q3: 1,079 shares; 2025Q4: 3,299 shares 3,299$4.39M0.05%+2,220Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares 70,000$4.38M0.05%newTimeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 369 shares; 2025Q3: 2,381 shares; 2025Q4: 5,060 shares 5,060$4.15M0.05%+2,679Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 16,999 shares; 2025Q1: 10,000 shares; 2025Q2: 82,817 shares; 2025Q3: 3,932 shares; 2025Q4: 8,348 shares 8,348$4.04M0.05%+4,416Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,599 shares; 2024Q4: 40,999 shares; 2025Q1: not reported; 2025Q2: 1,062 shares; 2025Q3: 6,898 shares; 2025Q4: 14,779 shares 14,779$4.04M0.05%+7,881Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 173,000 shares; 2025Q2: 4,993 shares; 2025Q3: 32,154 shares; 2025Q4: 68,818 shares 68,818$3.97M0.05%+36,664Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,248 shares; 2025Q3: 21,056 shares; 2025Q4: 45,112 shares 45,112$3.93M0.05%+24,056Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,358 shares; 2025Q3: 21,757 shares; 2025Q4: 46,615 shares 46,615$3.93M0.05%+24,858Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,999 shares; 2025Q1: 58,000 shares; 2025Q2: 122,293 shares; 2025Q3: 10,957 shares; 2025Q4: 23,375 shares 23,375$3.79M0.04%+12,418Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,297 shares; 2025Q3: 14,884 shares; 2025Q4: 31,890 shares 31,890$3.74M0.04%+17,006Timeline
GCOGENESCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,000 shares; 2025Q3: 150,000 shares; 2025Q4: 150,000 shares 150,000$3.72M0.04%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,814 shares; 2025Q4: 32,237 shares 32,237$3.65M0.04%+17,423Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 13,131 shares; 2025Q4: 28,133 shares 28,133$3.59M0.04%+15,002Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 455 shares; 2025Q3: 3,542 shares; 2025Q4: 7,615 shares 7,615$3.58M0.04%+4,073Timeline
OTTROTTER TAIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 44,000 shares 44,000$3.56M0.04%newTimeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 116,000 shares; 2025Q4: 73,000 shares 73,000$3.55M0.04%-43,000Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 284,259 shares; 2025Q4: 9,090 shares 9,090$3.54M0.04%-275,169Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,457 shares; 2025Q3: 9,348 shares; 2025Q4: 42,172 shares 42,172$3.5M0.04%+32,824Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 808 shares; 2025Q3: 5,216 shares; 2025Q4: 11,159 shares 11,159$3.49M0.04%+5,943Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 380 shares; 2024Q4: 122 shares; 2025Q1: not reported; 2025Q2: 1,590 shares; 2025Q3: 10,195 shares; 2025Q4: 21,778 shares 21,778$3.49M0.04%+11,583Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,999 shares; 2025Q1: not reported; 2025Q2: 1,013 shares; 2025Q3: 7,085 shares; 2025Q4: 15,325 shares 15,325$3.47M0.04%+8,240Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,478 shares 27,478$3.43M0.04%newTimeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,000 shares 25,000$3.42M0.04%newTimeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,604 shares; 2025Q3: 29,787 shares; 2025Q4: 63,725 shares 63,725$3.4M0.04%+33,938Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 195,000 shares; 2025Q2: 551 shares; 2025Q3: 3,602 shares; 2025Q4: 22,135 shares 22,135$3.33M0.04%+18,533Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 456 shares; 2025Q3: 2,953 shares; 2025Q4: 6,290 shares 6,290$3.21M0.04%+3,337Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,000 shares; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 12,310 shares; 2025Q4: 9,111 shares 9,111$3.19M0.04%-3,199Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 307 shares; 2025Q3: 1,950 shares; 2025Q4: 4,132 shares 4,132$3.19M0.04%+2,182Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 54,000 shares; 2025Q1: not reported; 2025Q2: 596 shares; 2025Q3: 3,776 shares; 2025Q4: 26,834 shares 26,834$3.15M0.04%+23,058Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 999,999 shares; 2024Q4: 977,000 shares; 2025Q1: not reported; 2025Q2: 2,841 shares; 2025Q3: 18,223 shares; 2025Q4: 38,243 shares 38,243$3.11M0.04%+20,020Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,000 shares; 2024Q4: not reported; 2025Q1: 277,029 shares; 2025Q2: 3,480 shares; 2025Q3: 22,739 shares; 2025Q4: 48,719 shares 48,719$3.1M0.04%+25,980Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 1,873 shares; 2025Q4: 4,025 shares 4,025$3.08M0.04%+2,152Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 683 shares; 2025Q3: 4,438 shares; 2025Q4: 9,451 shares 9,451$3.06M0.04%+5,013Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 512 shares; 2025Q3: 3,135 shares; 2025Q4: 6,548 shares 6,548$3.06M0.04%+3,413Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,661 shares; 2025Q3: 10,772 shares; 2025Q4: 23,031 shares 23,031$3.06M0.04%+12,259Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,168 shares; 2025Q3: 14,088 shares; 2025Q4: 30,295 shares 30,295$3M0.03%+16,207Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,945 shares; 2025Q3: 12,525 shares; 2025Q4: 25,054 shares 25,054$3M0.03%+12,529Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,577 shares; 2025Q3: 47,388 shares; 2025Q4: 101,612 shares 101,612$2.93M0.03%+54,224Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 738 shares; 2025Q3: 4,835 shares; 2025Q4: 10,397 shares 10,397$2.9M0.03%+5,562Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 140,000 shares 140,000$2.87M0.03%newTimeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,826 shares; 2025Q3: 24,767 shares; 2025Q4: 52,899 shares 52,899$2.85M0.03%+28,132Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,271 shares; 2025Q3: 14,921 shares; 2025Q4: 31,993 shares 31,993$2.8M0.03%+17,072Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 264 shares; 2025Q3: 1,616 shares; 2025Q4: 23,065 shares 23,065$2.78M0.03%+21,449Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,551 shares; 2025Q3: 35,684 shares; 2025Q4: 76,339 shares 76,339$2.77M0.03%+40,655Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 8,808 shares; 2025Q4: 19,036 shares 19,036$2.76M0.03%+10,228Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 879 shares; 2025Q3: 5,656 shares; 2025Q4: 12,060 shares 12,060$2.74M0.03%+6,404Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 746 shares; 2025Q3: 11,886 shares; 2025Q4: 10,450 shares 10,450$2.74M0.03%-1,436Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 702 shares; 2025Q3: 4,502 shares; 2025Q4: 9,529 shares 9,529$2.74M0.03%+5,027Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 757 shares; 2025Q3: 4,907 shares; 2025Q4: 10,522 shares 10,522$2.72M0.03%+5,615Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 508 shares; 2025Q3: 3,711 shares; 2025Q4: 7,957 shares 7,957$2.69M0.03%+4,246Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 787 shares; 2025Q3: 5,077 shares; 2025Q4: 10,822 shares 10,822$2.67M0.03%+5,745Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,000 shares; 2024Q4: 32,999 shares; 2025Q1: 39,000 shares; 2025Q2: 39,667 shares; 2025Q3: 4,294 shares; 2025Q4: 9,208 shares 9,208$2.66M0.03%+4,914Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 668 shares; 2025Q3: 4,309 shares; 2025Q4: 9,145 shares 9,145$2.65M0.03%+4,836Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 24,492 shares; 2025Q3: 24,189 shares; 2025Q4: 6,838 shares 6,838$2.62M0.03%-17,351Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,391 shares; 2025Q3: 15,470 shares; 2025Q4: 33,045 shares 33,045$2.61M0.03%+17,575Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 633 shares; 2025Q3: 4,096 shares; 2025Q4: 8,732 shares 8,732$2.58M0.03%+4,636Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 438 shares; 2025Q3: 2,852 shares; 2025Q4: 6,116 shares 6,116$2.58M0.03%+3,264Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,099 shares; 2025Q1: not reported; 2025Q2: 3,877 shares; 2025Q3: 24,681 shares; 2025Q4: 52,444 shares 52,444$2.58M0.03%+27,763Timeline
FNKOFUNKO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 750,000 shares; 2025Q4: 750,000 shares 750,000$2.55M0.03%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,571 shares; 2025Q3: 10,236 shares; 2025Q4: 21,949 shares 21,949$2.53M0.03%+11,713Timeline
FTREFORTREA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487,000 shares; 2025Q3: 487,000 shares; 2025Q4: 145,000 shares 145,000$2.5M0.03%-342,000Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 904 shares; 2025Q3: 6,249 shares; 2025Q4: 13,400 shares 13,400$2.48M0.03%+7,151Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 624 shares; 2025Q3: 4,071 shares; 2025Q4: 8,932 shares 8,932$2.46M0.03%+4,861Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,798 shares 5,798$2.45M0.03%newTimeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,251 shares; 2025Q3: 966 shares; 2025Q4: 10,080 shares 10,080$2.43M0.03%+9,114Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 303 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,025 shares; 2025Q3: 6,640 shares; 2025Q4: 14,016 shares 14,016$2.41M0.03%+7,376Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 972 shares; 2025Q3: 6,260 shares; 2025Q4: 13,333 shares 13,333$2.4M0.03%+7,073Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 74,000 shares; 2025Q1: not reported; 2025Q2: 1,275 shares; 2025Q3: 8,213 shares; 2025Q4: 17,435 shares 17,435$2.37M0.03%+9,222Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 579 shares; 2025Q3: 3,708 shares; 2025Q4: 29,277 shares 29,277$2.36M0.03%+25,569Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,545 shares; 2025Q3: 10,051 shares; 2025Q4: 21,551 shares 21,551$2.36M0.03%+11,500Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,019 shares; 2025Q3: 28,557 shares; 2025Q4: 61,233 shares 61,233$2.35M0.03%+32,676Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,613 shares; 2025Q3: 10,451 shares; 2025Q4: 22,244 shares 22,244$2.34M0.03%+11,793Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49 shares; 2025Q3: 320 shares; 2025Q4: 682 shares 682$2.31M0.03%+362Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,999 shares; 2024Q4: not reported; 2025Q1: 43,000 shares; 2025Q2: 846 shares; 2025Q3: 5,486 shares; 2025Q4: 11,764 shares 11,764$2.28M0.03%+6,278Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 8,483 shares; 2025Q4: 18,066 shares 18,066$2.27M0.03%+9,583Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,999 shares; 2025Q1: not reported; 2025Q2: 655 shares; 2025Q3: 4,260 shares; 2025Q4: 9,134 shares 9,134$2.26M0.03%+4,874Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,999 shares; 2025Q1: not reported; 2025Q2: 555 shares; 2025Q3: 3,581 shares; 2025Q4: 7,679 shares 7,679$2.25M0.03%+4,098Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,063 shares; 2025Q3: 13,643 shares; 2025Q4: 29,255 shares 29,255$2.24M0.03%+15,612Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 749 shares; 2025Q3: 4,826 shares; 2025Q4: 10,318 shares 10,318$2.24M0.03%+5,492Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,404 shares; 2024Q4: not reported; 2025Q1: 12,861 shares; 2025Q2: 3,259 shares; 2025Q3: 18,287 shares; 2025Q4: 38,358 shares 38,358$2.24M0.03%+20,071Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 238 shares; 2025Q3: 1,531 shares; 2025Q4: 3,274 shares 3,274$2.21M0.03%+1,743Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 350,999 shares; 2025Q2: 5,695 shares; 2025Q3: 37,428 shares; 2025Q4: 80,255 shares 80,255$2.21M0.03%+42,827Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,438 shares; 2025Q3: 9,213 shares; 2025Q4: 19,338 shares 19,338$2.13M0.02%+10,125Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,204 shares; 2025Q3: 7,735 shares; 2025Q4: 16,518 shares 16,518$2.13M0.02%+8,783Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,669 shares; 2025Q3: 17,500 shares; 2025Q4: 37,712 shares 37,712$2.13M0.02%+20,212Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 135,000 shares; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 4,329 shares; 2025Q4: 9,354 shares 9,354$2.12M0.02%+5,025Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,002 shares; 2025Q3: 6,096 shares; 2025Q4: 13,072 shares 13,072$2.11M0.02%+6,976Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,874 shares; 2025Q3: 12,467 shares; 2025Q4: 25,913 shares 25,913$2.06M0.02%+13,446Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,520 shares; 2025Q3: 16,335 shares; 2025Q4: 35,027 shares 35,027$2.05M0.02%+18,692Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 933 shares; 2025Q3: 5,946 shares; 2025Q4: 12,504 shares 12,504$2.04M0.02%+6,558Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,738 shares; 2025Q3: 11,237 shares; 2025Q4: 23,790 shares 23,790$2.03M0.02%+12,553Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,993 shares; 2025Q3: 275,665 shares; 2025Q4: 54,208 shares 54,208$2.01M0.02%-221,457Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 908 shares; 2025Q3: 5,819 shares; 2025Q4: 12,323 shares 12,323$2M0.02%+6,504Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: 43,999 shares; 2025Q1: 58,999 shares; 2025Q2: not reported; 2025Q3: 36,000 shares; 2025Q4: 9,000 shares 9,000$2M0.02%-27,000Timeline
FLWS1 800 FLOWERS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$1.97M0.02%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,846 shares; 2025Q3: 12,054 shares; 2025Q4: 25,847 shares 25,847$1.9M0.02%+13,793Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,379 shares; 2025Q3: 21,967 shares; 2025Q4: 47,102 shares 47,102$1.89M0.02%+25,135Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 281 shares; 2025Q3: 1,804 shares; 2025Q4: 3,809 shares 3,809$1.87M0.02%+2,005Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,929 shares; 2025Q3: 12,415 shares; 2025Q4: 26,621 shares 26,621$1.85M0.02%+14,206Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 219 shares; 2025Q3: 1,503 shares; 2025Q4: 3,235 shares 3,235$1.84M0.02%+1,732Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,350 shares; 2025Q3: 8,697 shares; 2025Q4: 18,648 shares 18,648$1.82M0.02%+9,951Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 31 shares; 2025Q3: 6,188 shares; 2025Q4: 13,342 shares 13,342$1.81M0.02%+7,154Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 129 shares; 2025Q3: 842 shares; 2025Q4: 1,793 shares 1,793$1.81M0.02%+951Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 243,000 shares; 2025Q2: 2,961 shares; 2025Q3: 19,332 shares; 2025Q4: 41,452 shares 41,452$1.81M0.02%+22,120Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$1.8M0.02%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,219 shares; 2025Q3: 8,676 shares; 2025Q4: 18,493 shares 18,493$1.8M0.02%+9,817Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,000 shares; 2024Q4: 149,999 shares; 2025Q1: 116,999 shares; 2025Q2: 1,692 shares; 2025Q3: 11,320 shares; 2025Q4: 24,274 shares 24,274$1.79M0.02%+12,954Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 333 shares; 2025Q3: 15,152 shares; 2025Q4: 4,603 shares 4,603$1.79M0.02%-10,549Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 598 shares; 2025Q3: 3,884 shares; 2025Q4: 8,249 shares 8,249$1.75M0.02%+4,365Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 822 shares; 2025Q3: 5,312 shares; 2025Q4: 11,391 shares 11,391$1.72M0.02%+6,079Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,356 shares; 2025Q3: 15,312 shares; 2025Q4: 32,455 shares 32,455$1.71M0.02%+17,143Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,999 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,319 shares; 2025Q3: 8,545 shares; 2025Q4: 18,322 shares 18,322$1.69M0.02%+9,777Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 464 shares; 2025Q3: 3,022 shares; 2025Q4: 6,481 shares 6,481$1.68M0.02%+3,459Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,870 shares; 2025Q4: 2,734 shares 2,734$1.68M0.02%-2,136Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 461 shares; 2025Q3: 2,993 shares; 2025Q4: 10,198 shares 10,198$1.67M0.02%+7,205Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,468 shares; 2025Q3: 9,553 shares; 2025Q4: 20,483 shares 20,483$1.64M0.02%+10,930Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,000 shares; 2025Q1: not reported; 2025Q2: 72 shares; 2025Q3: 459 shares; 2025Q4: 972 shares 972$1.64M0.02%+513Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,000 shares; 2025Q1: not reported; 2025Q2: 416 shares; 2025Q3: 2,674 shares; 2025Q4: 7,332 shares 7,332$1.64M0.02%+4,658Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 194,142 shares; 2025Q3: 4,119 shares; 2025Q4: 8,800 shares 8,800$1.62M0.02%+4,681Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 817 shares; 2025Q3: 5,307 shares; 2025Q4: 11,227 shares 11,227$1.62M0.02%+5,920Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,362 shares; 2025Q3: 8,747 shares; 2025Q4: 18,530 shares 18,530$1.61M0.02%+9,783Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,280 shares; 2025Q3: 8,335 shares; 2025Q4: 17,873 shares 17,873$1.59M0.02%+9,538Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 840 shares; 2025Q3: 5,437 shares; 2025Q4: 11,622 shares 11,622$1.58M0.02%+6,185Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 486 shares; 2025Q3: 3,254 shares; 2025Q4: 6,977 shares 6,977$1.57M0.02%+3,723Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,810 shares; 2025Q3: 11,643 shares; 2025Q4: 24,965 shares 24,965$1.56M0.02%+13,322Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 897 shares; 2025Q3: 5,803 shares; 2025Q4: 12,356 shares 12,356$1.56M0.02%+6,553Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 389 shares; 2025Q3: 2,529 shares; 2025Q4: 5,423 shares 5,423$1.55M0.02%+2,894Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 178 shares; 2025Q3: 1,154 shares; 2025Q4: 2,475 shares 2,475$1.54M0.02%+1,321Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,347 shares; 2025Q3: 8,739 shares; 2025Q4: 18,674 shares 18,674$1.53M0.02%+9,935Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,000 shares; 2025Q1: not reported; 2025Q2: 682 shares; 2025Q3: 4,393 shares; 2025Q4: 9,382 shares 9,382$1.53M0.02%+4,989Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 944 shares; 2025Q3: 6,206 shares; 2025Q4: 13,307 shares 13,307$1.49M0.02%+7,101Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,334 shares; 2025Q3: 8,699 shares; 2025Q4: 19,257 shares 19,257$1.49M0.02%+10,558Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 969 shares; 2025Q3: 6,196 shares; 2025Q4: 13,287 shares 13,287$1.49M0.02%+7,091Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 31,999 shares; 2025Q1: not reported; 2025Q2: 1,638 shares; 2025Q3: 10,405 shares; 2025Q4: 22,050 shares 22,050$1.48M0.02%+11,645Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: 6,903 shares; 2025Q4: 14,802 shares 14,802$1.47M0.02%+7,899Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,519 shares; 2025Q4: 22,452 shares 22,452$1.46M0.02%+11,933Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 249,999 shares; 2025Q1: 250,000 shares; 2025Q2: 6,462 shares; 2025Q3: 42,068 shares; 2025Q4: 90,204 shares 90,204$1.45M0.02%+48,136Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,441 shares; 2025Q3: 25,140 shares; 2025Q4: 19,598 shares 19,598$1.44M0.02%-5,542Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 433 shares; 2025Q3: 2,802 shares; 2025Q4: 5,984 shares 5,984$1.44M0.02%+3,182Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 509 shares; 2025Q3: 3,294 shares; 2025Q4: 7,064 shares 7,064$1.44M0.02%+3,770Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,583 shares; 2025Q3: 17,027 shares; 2025Q4: 36,511 shares 36,511$1.43M0.02%+19,484Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,104 shares; 2025Q3: 7,114 shares; 2025Q4: 14,803 shares 14,803$1.42M0.02%+7,689Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,561 shares; 2025Q3: 9,999 shares; 2025Q4: 21,240 shares 21,240$1.41M0.02%+11,241Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 936 shares; 2025Q3: 6,161 shares; 2025Q4: 13,336 shares 13,336$1.41M0.02%+7,175Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 71,999 shares; 2025Q1: not reported; 2025Q2: 1,168 shares; 2025Q3: 7,512 shares; 2025Q4: 15,977 shares 15,977$1.4M0.02%+8,465Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,429 shares; 2024Q4: 31,956 shares; 2025Q1: 31,957 shares; 2025Q2: 3,526 shares; 2025Q3: 7,088 shares; 2025Q4: 13,187 shares 13,187$1.38M0.02%+6,099Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 977 shares; 2025Q3: 6,350 shares; 2025Q4: 13,617 shares 13,617$1.37M0.02%+7,267Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,758 shares; 2025Q3: 34,945 shares; 2025Q4: 25,613 shares 25,613$1.37M0.02%-9,332Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,445 shares 8,445$1.36M0.02%newTimeline
MKTXMARKETAXESS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 111 shares; 2025Q3: not reported; 2025Q4: 7,530 shares 7,530$1.36M0.02%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 311 shares; 2025Q1: 311 shares; 2025Q2: 3,087 shares; 2025Q3: 20,781 shares; 2025Q4: 44,559 shares 44,559$1.36M0.02%+23,778Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$1.36M0.02%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,881 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 2,262 shares; 2025Q4: 4,797 shares 4,797$1.36M0.02%+2,535Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,708 shares 5,708$1.35M0.02%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,275 shares 5,275$1.35M0.02%newTimeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,443 shares 1,443$1.35M0.02%newTimeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,700 shares 15,700$1.34M0.02%newTimeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 294 shares; 2025Q3: 1,867 shares; 2025Q4: 3,925 shares 3,925$1.29M0.01%+2,058Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117 shares; 2025Q3: 741 shares; 2025Q4: 3,623 shares 3,623$1.28M0.01%+2,882Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,973 shares; 2025Q3: 12,669 shares; 2025Q4: 27,165 shares 27,165$1.27M0.01%+14,496Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,999 shares; 2025Q1: 94,999 shares; 2025Q2: 578 shares; 2025Q3: 3,702 shares; 2025Q4: 7,856 shares 7,856$1.25M0.01%+4,154Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,106 shares; 2025Q3: 20,411 shares; 2025Q4: 43,766 shares 43,766$1.23M0.01%+23,355Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 648 shares; 2025Q3: 4,212 shares; 2025Q4: 9,032 shares 9,032$1.2M0.01%+4,820Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 554 shares; 2025Q3: 3,540 shares; 2025Q4: 7,543 shares 7,543$1.18M0.01%+4,003Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,242 shares; 2025Q3: 8,109 shares; 2025Q4: 17,388 shares 17,388$1.17M0.01%+9,279Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,187 shares; 2025Q3: 6,923 shares; 2025Q4: 14,740 shares 14,740$1.17M0.01%+7,817Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 61 shares; 2025Q3: 394 shares; 2025Q4: 837 shares 837$1.17M0.01%+443Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 543 shares; 2025Q3: 3,397 shares; 2025Q4: 7,228 shares 7,228$1.16M0.01%+3,831Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 315 shares; 2025Q3: 2,053 shares; 2025Q4: 4,402 shares 4,402$1.15M0.01%+2,349Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 4,063 shares; 2025Q4: 8,711 shares 8,711$1.13M0.01%+4,648Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,410 shares; 2025Q3: 9,196 shares; 2025Q4: 19,719 shares 19,719$1.13M0.01%+10,523Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,999 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 857 shares; 2025Q4: 1,837 shares 1,837$1.12M0.01%+980Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133 shares; 2025Q3: 860 shares; 2025Q4: 1,838 shares 1,838$1.11M0.01%+978Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 795 shares; 2025Q3: 5,176 shares; 2025Q4: 11,098 shares 11,098$1.11M0.01%+5,922Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 435 shares; 2025Q3: 2,835 shares; 2025Q4: 6,079 shares 6,079$1.11M0.01%+3,244Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 3,073 shares; 2025Q4: 6,588 shares 6,588$1.1M0.01%+3,515Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 404 shares; 2025Q3: 2,625 shares; 2025Q4: 5,628 shares 5,628$1.1M0.01%+3,003Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 365 shares; 2025Q3: 2,370 shares; 2025Q4: 5,018 shares 5,018$1.09M0.01%+2,648Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,574 shares; 2025Q3: 10,144 shares; 2025Q4: 21,662 shares 21,662$1.08M0.01%+11,518Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 92,640 shares; 2025Q3: 44,558 shares; 2025Q4: 9,774 shares 9,774$1.08M0.01%-34,784Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 373 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 610 shares; 2025Q3: 3,984 shares; 2025Q4: 8,390 shares 8,390$1.07M0.01%+4,406Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 2,242 shares; 2025Q4: 4,785 shares 4,785$1.07M0.01%+2,543Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,175 shares; 2025Q3: 14,155 shares; 2025Q4: 30,351 shares 30,351$1.06M0.01%+16,196Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,151 shares; 2025Q3: 7,506 shares; 2025Q4: 15,989 shares 15,989$1.06M0.01%+8,483Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 577 shares; 2025Q3: 3,660 shares; 2025Q4: 7,753 shares 7,753$1.06M0.01%+4,093Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 431 shares; 2025Q3: 2,806 shares; 2025Q4: 6,017 shares 6,017$1.06M0.01%+3,211Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 419 shares; 2025Q3: 2,722 shares; 2025Q4: 5,798 shares 5,798$1.05M0.01%+3,076Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 574 shares; 2025Q3: 3,734 shares; 2025Q4: 8,007 shares 8,007$1.04M0.01%+4,273Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,081 shares; 2025Q3: 7,103 shares; 2025Q4: 15,381 shares 15,381$1.04M0.01%+8,278Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,920 shares; 2025Q3: 12,496 shares; 2025Q4: 26,795 shares 26,795$1.03M0.01%+14,299Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,624 shares; 2025Q3: 10,234 shares; 2025Q4: 21,945 shares 21,945$1.02M0.01%+11,711Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,000 shares; 2025Q1: not reported; 2025Q2: 289 shares; 2025Q3: 1,885 shares; 2025Q4: 4,024 shares 4,024$1.02M0.01%+2,139Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 865 shares; 2025Q3: 5,653 shares; 2025Q4: 12,122 shares 12,122$1.01M0.01%+6,469Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 2,054 shares; 2025Q4: 4,380 shares 4,380$999K0.01%+2,326Timeline
TLYSTILLYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 250,000 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares 500,000$995K0.01%0Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 137 shares; 2025Q3: 897 shares; 2025Q4: 1,924 shares 1,924$983K0.01%+1,027Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,557 shares; 2025Q3: 16,319 shares; 2025Q4: 34,503 shares 34,503$975K0.01%+18,184Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,678 shares; 2025Q3: 17,079 shares; 2025Q4: 35,948 shares 35,948$974K0.01%+18,869Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 158 shares; 2025Q3: 1,017 shares; 2025Q4: 2,181 shares 2,181$969K0.01%+1,164Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 584 shares; 2025Q3: 3,715 shares; 2025Q4: 7,776 shares 7,776$957K0.01%+4,061Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,511 shares; 2025Q3: 9,947 shares; 2025Q4: 21,328 shares 21,328$955K0.01%+11,381Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,141 shares; 2025Q3: 188,366 shares; 2025Q4: 15,794 shares 15,794$948K0.01%-172,572Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,000 shares; 2024Q4: 61,999 shares; 2025Q1: not reported; 2025Q2: 386 shares; 2025Q3: 2,456 shares; 2025Q4: 5,241 shares 5,241$945K0.01%+2,785Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 671 shares; 2025Q3: 4,320 shares; 2025Q4: 9,199 shares 9,199$943K0.01%+4,879Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 175 shares; 2025Q3: 1,139 shares; 2025Q4: 2,443 shares 2,443$928K0.01%+1,304Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 462 shares; 2025Q3: 3,019 shares; 2025Q4: 6,473 shares 6,473$922K0.01%+3,454Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 656 shares; 2025Q3: 4,205 shares; 2025Q4: 8,947 shares 8,947$916K0.01%+4,742Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,007 shares; 2025Q3: 6,652 shares; 2025Q4: 14,194 shares 14,194$895K0.01%+7,542Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,242 shares; 2025Q3: 7,828 shares; 2025Q4: 16,496 shares 16,496$893K0.01%+8,668Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 363 shares; 2025Q3: 2,354 shares; 2025Q4: 4,993 shares 4,993$892K0.01%+2,639Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 599 shares; 2025Q3: 3,830 shares; 2025Q4: 8,213 shares 8,213$880K0.01%+4,383Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 345 shares; 2025Q3: 2,240 shares; 2025Q4: 4,768 shares 4,768$877K0.01%+2,528Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,684 shares; 2025Q3: 10,052 shares; 2025Q4: 21,201 shares 21,201$876K0.01%+11,149Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 880 shares; 2025Q3: 5,729 shares; 2025Q4: 12,476 shares 12,476$872K0.01%+6,747Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 205 shares; 2025Q3: 1,352 shares; 2025Q4: 2,868 shares 2,868$863K0.01%+1,516Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 885 shares; 2025Q3: 5,735 shares; 2025Q4: 12,298 shares 12,298$862K0.01%+6,563Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,999 shares; 2024Q4: 13,000 shares; 2025Q1: not reported; 2025Q2: 246 shares; 2025Q3: 1,591 shares; 2025Q4: 3,411 shares 3,411$856K0.01%+1,820Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,763 shares; 2025Q3: 17,978 shares; 2025Q4: 38,319 shares 38,319$854K0.01%+20,341Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,553 shares; 2025Q3: 10,106 shares; 2025Q4: 21,670 shares 21,670$854K0.01%+11,564Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,570 shares; 2025Q3: 16,312 shares; 2025Q4: 34,976 shares 34,976$848K0.01%+18,664Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9 shares; 2025Q3: 55 shares; 2025Q4: 116 shares 116$846K0.01%+61Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 317 shares; 2025Q3: 2,055 shares; 2025Q4: 4,368 shares 4,368$845K0.01%+2,313Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240 shares; 2025Q3: 1,609 shares; 2025Q4: 3,420 shares 3,420$831K0.01%+1,811Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,457 shares; 2025Q3: 9,994 shares; 2025Q4: 21,429 shares 21,429$829K0.01%+11,435Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 725 shares; 2025Q3: 4,663 shares; 2025Q4: 9,844 shares 9,844$825K0.01%+5,181Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,255 shares; 2025Q3: 14,607 shares; 2025Q4: 31,321 shares 31,321$824K0.01%+16,714Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 207 shares; 2025Q3: 1,347 shares; 2025Q4: 2,889 shares 2,889$821K0.01%+1,542Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 412 shares; 2025Q3: 2,598 shares; 2025Q4: 5,494 shares 5,494$819K0.01%+2,896Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,384 shares; 2025Q3: 9,012 shares; 2025Q4: 19,563 shares 19,563$817K0.01%+10,551Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 213 shares; 2025Q3: 1,376 shares; 2025Q4: 2,951 shares 2,951$812K0.01%+1,575Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,012 shares; 2025Q3: 5,912 shares; 2025Q4: 12,473 shares 12,473$812K0.01%+6,561Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 126 shares; 2025Q3: 828 shares; 2025Q4: 1,764 shares 1,764$801K0.01%+936Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 327 shares; 2025Q3: 2,140 shares; 2025Q4: 4,560 shares 4,560$791K0.01%+2,420Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,935 shares; 2025Q3: 17,840 shares; 2025Q4: 38,253 shares 38,253$790K0.01%+20,413Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,731 shares; 2025Q3: 44,126 shares; 2025Q4: 94,617 shares 94,617$789K0.01%+50,491
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,461 shares; 2025Q3: 8,931 shares; 2025Q4: 19,149 shares 19,149$788K0.01%+10,218Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350 shares; 2025Q3: 2,260 shares; 2025Q4: 4,847 shares 4,847$779K0.01%+2,587Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 705 shares; 2025Q3: 4,555 shares; 2025Q4: 9,767 shares 9,767$765K0.01%+5,212Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 96,999 shares; 2025Q1: 48,000 shares; 2025Q2: 263 shares; 2025Q3: 35,711 shares; 2025Q4: 3,668 shares 3,668$756K0.01%-32,043Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 284 shares; 2025Q3: 1,778 shares; 2025Q4: 3,608 shares 3,608$753K0.01%+1,830Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 226 shares; 2025Q3: 1,450 shares; 2025Q4: 2,955 shares 2,955$745K0.01%+1,505Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 154 shares; 2025Q3: 998 shares; 2025Q4: 2,141 shares 2,141$738K0.01%+1,143Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 79,999 shares; 2025Q1: 9,000 shares; 2025Q2: 586 shares; 2025Q3: 3,792 shares; 2025Q4: 8,130 shares 8,130$731K0.01%+4,338Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,999 shares; 2025Q2: 393 shares; 2025Q3: 2,509 shares; 2025Q4: 5,337 shares 5,337$727K0.01%+2,828Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 827 shares; 2025Q3: 5,380 shares; 2025Q4: 12,046 shares 12,046$723K0.01%+6,666Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,000 shares; 2025Q1: 126,000 shares; 2025Q2: 140,005 shares; 2025Q3: 6,476 shares; 2025Q4: 13,021 shares 13,021$719K0.01%+6,545Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 69,999 shares; 2025Q1: not reported; 2025Q2: 753 shares; 2025Q3: 4,906 shares; 2025Q4: 10,519 shares 10,519$709K0.01%+5,613Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 744 shares; 2025Q3: 4,843 shares; 2025Q4: 10,385 shares 10,385$707K0.01%+5,542Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,593 shares 8,593$702K0.01%newTimeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,138 shares; 2025Q3: 13,810 shares; 2025Q4: 29,613 shares 29,613$702K0.01%+15,803Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 487 shares; 2025Q3: 3,138 shares; 2025Q4: 6,728 shares 6,728$701K0.01%+3,590Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 189 shares; 2025Q3: 1,233 shares; 2025Q4: 2,643 shares 2,643$692K0.01%+1,410Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,232 shares; 2025Q3: 8,015 shares; 2025Q4: 17,185 shares 17,185$691K0.01%+9,170Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,999 shares; 2025Q1: 47,000 shares; 2025Q2: 416 shares; 2025Q3: 2,650 shares; 2025Q4: 5,540 shares 5,540$687K0.01%+2,890Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 756 shares; 2025Q3: 4,919 shares; 2025Q4: 10,547 shares 10,547$686K0.01%+5,628Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,530 shares; 2025Q4: 18,051 shares 18,051$685K0.01%+9,521Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 678 shares; 2025Q3: 4,405 shares; 2025Q4: 9,446 shares 9,446$685K0.01%+5,041Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 346 shares; 2025Q3: 2,253 shares; 2025Q4: 4,830 shares 4,830$683K0.01%+2,577Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56 shares; 2025Q3: 370 shares; 2025Q4: 2,376 shares 2,376$682K0.01%+2,006Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,999 shares; 2024Q4: 85,000 shares; 2025Q1: 21,999 shares; 2025Q2: 843 shares; 2025Q3: 5,470 shares; 2025Q4: 11,604 shares 11,604$680K0.01%+6,134Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,074 shares; 2025Q3: 13,568 shares; 2025Q4: 29,093 shares 29,093$680K0.01%+15,525Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 661 shares; 2025Q3: 4,257 shares; 2025Q4: 9,129 shares 9,129$680K0.01%+4,872Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 643 shares; 2025Q3: 4,168 shares; 2025Q4: 8,858 shares 8,858$674K0.01%+4,690Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 588 shares; 2025Q3: 3,819 shares; 2025Q4: 8,188 shares 8,188$671K0.01%+4,369Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 344 shares; 2025Q3: 2,241 shares; 2025Q4: 4,805 shares 4,805$667K0.01%+2,564Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 473 shares; 2025Q3: 3,140 shares; 2025Q4: 6,732 shares 6,732$665K0.01%+3,592Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,361 shares; 2025Q3: 16,288 shares; 2025Q4: 4,906 shares 4,906$650K0.01%-11,382Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,678 shares; 2025Q3: 10,795 shares; 2025Q4: 23,147 shares 23,147$643K0.01%+12,352Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94 shares; 2025Q3: 612 shares; 2025Q4: 1,312 shares 1,312$637K0.01%+700Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,000 shares; 2025Q1: 40,000 shares; 2025Q2: 538 shares; 2025Q3: 3,411 shares; 2025Q4: 7,224 shares 7,224$630K0.01%+3,813Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,598 shares; 2025Q3: 10,727 shares; 2025Q4: 23,002 shares 23,002$625K0.01%+12,275Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 642 shares; 2025Q3: 4,019 shares; 2025Q4: 8,542 shares 8,542$624K0.01%+4,523Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 447 shares; 2025Q3: 2,839 shares; 2025Q4: 5,975 shares 5,975$619K0.01%+3,136Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 170 shares; 2025Q3: 1,100 shares; 2025Q4: 2,358 shares 2,358$602K0.01%+1,258Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 234 shares; 2025Q3: 1,464 shares; 2025Q4: 3,084 shares 3,084$599K0.01%+1,620Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,516 shares; 2025Q3: 22,316 shares; 2025Q4: 47,218 shares 47,218$588K0.01%+24,902Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 127 shares; 2025Q3: 803 shares; 2025Q4: 1,721 shares 1,721$584K0.01%+918Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 5,209 shares; 2025Q4: 10,986 shares 10,986$582K0.01%+5,777Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 231 shares; 2025Q3: 1,493 shares; 2025Q4: 3,169 shares 3,169$576K0.01%+1,676Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 196 shares; 2025Q3: 1,321 shares; 2025Q4: 2,718 shares 2,718$568K0.01%+1,397Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,002 shares; 2025Q3: 12,962 shares; 2025Q4: 27,794 shares 27,794$563K0.01%+14,832Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 256 shares; 2025Q3: 1,643 shares; 2025Q4: 3,523 shares 3,523$561K0.01%+1,880Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 223 shares; 2025Q3: 1,441 shares; 2025Q4: 3,090 shares 3,090$550K0.01%+1,649Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,115 shares; 2025Q3: 751 shares; 2025Q4: 1,611 shares 1,611$548K0.01%+860Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 215 shares; 2025Q3: 1,394 shares; 2025Q4: 2,967 shares 2,967$541K0.01%+1,573Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 625 shares; 2025Q3: 4,007 shares; 2025Q4: 8,515 shares 8,515$540K0.01%+4,508Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 573 shares; 2025Q3: 3,762 shares; 2025Q4: 8,010 shares 8,010$536K0.01%+4,248Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 102 shares; 2025Q3: 598 shares; 2025Q4: 1,282 shares 1,282$534K0.01%+684Timeline

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
QQQINVESCO QQQ TR COMput20,000$12.3Mnew
METAMETA PLATFORMS INC COMput2,500$1.65M0
UNHUNITEDHEALTH GROUP INC COMput2,500$825K0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VRTVERTIV HOLDINGS CO510,000$76.9Mshares
MFCMANULIFE FINL CORP2,300,000$71.6Mshares
QSRRESTAURANT BRANDS INTL INC1,018,200$65.3Mshares
TDTORONTO DOMINION BK ONT750,000$60Mshares
BNBROOKFIELD CORP700,000$48Mshares
BHCBAUSCH HEALTH COS INC3,400,000$21.9Mshares
INFORMATICA INCINFORMATICA INC734,000$18.2Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS200,000$15.3Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS546,011$15.2Mshares
BMOBANK OF MONTREAL100,000$13Mshares
SLFSUN LIFE FINANCIAL INC.200,000$12Mshares
HOUSANYWHERE REAL ESTATE INC1,000,000$10.6Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC272,000$10.5Mshares
KKELLANOVA125,146$10.3Mshares
SPHRSPHERE ENTERTAINMENT CO159,600$9.91Mshares
MR COOPER GROUP INCMR COOPER GROUP INC44,000$9.27Mshares
TPBTURNING PT BRANDS INC85,600$8.46Mshares
CRCCALIFORNIA RES CORP149,400$7.95Mshares
GBXGREENBRIER COS INC137,900$6.37Mshares
LRNSTRIDE INC40,700$6.06Mshares
ITRIITRON INC45,100$5.62Mshares
ACAARCOSA INC53,100$4.98Mshares
SFDSMITHFIELD FOODS INC111,000$2.61Mshares
CCSCENTURY COMMUNITIES INC37,700$2.39Mshares
ALRMALARM COM HLDGS INC27,300$1.45Mshares
GLIBKLIBERTY CAP CORP19,800$738Kshares
WKCWORLD KINECT CORPORATION9,000$234Kshares
LKQLKQ CORP4,925$150Kshares
EMNEASTMAN CHEM CO2,198$139Kshares
KMXCARMAX INC2,872$129Kshares
MHKMOHAWK INDS INC999$129Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001597694-26-000006 base2026-02-10acceptance time not in the bulk data set