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PINEBRIDGE INVESTMENTS, L.P.

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13F filer, CIK 1531721, NEW YORK, NY

PINEBRIDGE INVESTMENTS, L.P. reported $13,282,041,463 across 707 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14. Its ten largest share positions make up 33.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-25-002424

Period
2024-12-31
Reported value
$13.3B
Holdings
707
Top 10 weight
33.17%
New
63
Sold out
78

Largest buys vs the previous quarter

SecurityShares changeApprox. value
WFCadded+1,004,974$70.6M
ANETnew+601,580$66.5M
JPMadded+272,544$65.3M
AAPLadded+203,862$51.1M
LRCXnew+697,769$50.4M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HDreduced-170,389-$66.3M
BMYreduced-1,130,303-$63.9M
ARISTA NETWORKS INCexited-158,682-$60.9M
Vreduced-189,653-$59.9M
OTISreduced-579,180-$53.6M

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 2024

Share positions as resolved from 13F-HR 0000950123-25-002424, largest first. % of portfolio is the value over $13,282,041,463, 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; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 794,171 shares; 2024Q1: 782,488 shares; 2024Q2: 7,030,234 shares; 2024Q3: 6,200,041 shares; 2024Q4: 6,150,678 shares 6,150,678$826M6.22%-49,363Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,321,870 shares; 2024Q1: 2,272,238 shares; 2024Q2: 2,170,216 shares; 2024Q3: 1,936,241 shares; 2024Q4: 1,875,131 shares 1,875,131$790M5.95%-61,110Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,175,714 shares; 2024Q1: 3,194,034 shares; 2024Q2: 2,904,310 shares; 2024Q3: 2,643,762 shares; 2024Q4: 2,847,624 shares 2,847,624$713M5.37%+203,862Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 727,530 shares; 2024Q1: 745,123 shares; 2024Q2: 636,875 shares; 2024Q3: 1,413,152 shares; 2024Q4: 1,685,696 shares 1,685,696$404M3.04%+272,544Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,611,999 shares; 2024Q1: 1,790,552 shares; 2024Q2: 1,808,009 shares; 2024Q3: 1,796,565 shares; 2024Q4: 1,831,514 shares 1,831,514$402M3.03%+34,949Timeline
SHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,093,000 shares; 2024Q1: 4,283,000 shares; 2024Q2: 4,043,000 shares; 2024Q3: 3,823,000 shares; 2024Q4: 3,823,000 shares 3,823,000$313M2.36%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,957,186 shares; 2024Q1: 1,830,280 shares; 2024Q2: 1,760,862 shares; 2024Q3: 1,549,136 shares; 2024Q4: 1,608,678 shares 1,608,678$305M2.29%+59,542Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 529,535 shares; 2024Q1: 493,564 shares; 2024Q2: 499,711 shares; 2024Q3: 472,633 shares; 2024Q4: 476,667 shares 476,667$279M2.1%+4,034Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 384,462 shares; 2024Q1: 332,252 shares; 2024Q2: 416,546 shares; 2024Q3: 449,387 shares; 2024Q4: 422,509 shares 422,509$192M1.44%-26,878Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 175,208 shares; 2024Q1: 128,823 shares; 2024Q2: 96,995 shares; 2024Q3: 938,909 shares; 2024Q4: 781,722 shares 781,722$181M1.36%-157,187Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 971,085 shares; 2024Q1: 1,016,453 shares; 2024Q2: 1,007,278 shares; 2024Q3: 909,740 shares; 2024Q4: 850,396 shares 850,396$162M1.22%-59,344Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 402,901 shares; 2024Q1: 402,469 shares; 2024Q2: 386,118 shares; 2024Q3: 373,600 shares; 2024Q4: 388,796 shares 388,796$157M1.18%+15,196Timeline
YUMCYUM CHINA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 92,800 shares; 2024Q1: 161,650 shares; 2024Q2: 230,950 shares; 2024Q3: 271,550 shares; 2024Q4: 394,700 shares 394,700$148M1.11%+123,150Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,333,690 shares; 2024Q1: 1,175,526 shares; 2024Q2: 1,273,529 shares; 2024Q3: 2,491,711 shares; 2024Q4: 3,291,138 shares 3,291,138$145M1.09%+799,427Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,184,632 shares; 2024Q1: 1,188,144 shares; 2024Q2: 1,227,969 shares; 2024Q3: 1,256,259 shares; 2024Q4: 1,243,164 shares 1,243,164$134M1.01%-13,095Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,041 shares; 2024Q1: 74,920 shares; 2024Q2: 75,910 shares; 2024Q3: 132,298 shares; 2024Q4: 195,652 shares 195,652$112M0.84%+63,354Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,829 shares; 2024Q1: 14,396 shares; 2024Q2: 12,805 shares; 2024Q3: 560,163 shares; 2024Q4: 1,565,137 shares 1,565,137$110M0.83%+1,004,974Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,620 shares; 2024Q1: 219,124 shares; 2024Q2: 395,340 shares; 2024Q3: 266,979 shares; 2024Q4: 480,175 shares 480,175$109M0.82%+213,196Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 96,880 shares; 2024Q1: 134,578 shares; 2024Q2: 249,243 shares; 2024Q3: 239,564 shares; 2024Q4: 213,847 shares 213,847$98.8M0.74%-25,717Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 138,204 shares; 2024Q1: 109,291 shares; 2024Q2: 146,589 shares; 2024Q3: 169,832 shares; 2024Q4: 183,894 shares 183,894$96.8M0.73%+14,062Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 300,651 shares; 2024Q1: 456,661 shares; 2024Q2: 380,244 shares; 2024Q3: 601,787 shares; 2024Q4: 634,146 shares 634,146$96.4M0.73%+32,359Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 532,218 shares; 2024Q1: 670,031 shares; 2024Q2: 1,284,614 shares; 2024Q3: 933,988 shares; 2024Q4: 662,864 shares 662,864$95.9M0.72%-271,124Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,375 shares; 2024Q1: 68,533 shares; 2024Q2: 75,337 shares; 2024Q3: 75,443 shares; 2024Q4: 86,749 shares 86,749$92M0.69%+11,306Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,525,779 shares; 2024Q1: 2,034,988 shares; 2024Q2: 2,187,481 shares; 2024Q3: 2,454,511 shares; 2024Q4: 2,405,064 shares 2,405,064$90.3M0.68%-49,447Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 227,932 shares; 2024Q1: 306,068 shares; 2024Q2: 527,465 shares; 2024Q3: 609,488 shares; 2024Q4: 559,669 shares 559,669$86M0.65%-49,819Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 605,149 shares; 2024Q1: 1,934,485 shares; 2024Q2: 1,478,598 shares; 2024Q3: 1,054,322 shares; 2024Q4: 941,575 shares 941,575$85.1M0.64%-112,747Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 734,531 shares; 2024Q1: 626,065 shares; 2024Q2: 526,829 shares; 2024Q3: 528,306 shares; 2024Q4: 683,952 shares 683,952$82.6M0.62%+155,646Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,530 shares; 2024Q1: 86,498 shares; 2024Q2: 100,114 shares; 2024Q3: 100,511 shares; 2024Q4: 88,011 shares 88,011$78.4M0.59%-12,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 544,673 shares; 2024Q1: 622,643 shares; 2024Q2: 574,000 shares; 2024Q3: 427,146 shares; 2024Q4: 237,493 shares 237,493$75.1M0.57%-189,653Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,327 shares; 2024Q1: 16,458 shares; 2024Q2: 16,724 shares; 2024Q3: 17,166 shares; 2024Q4: 14,957 shares 14,957$74.3M0.56%-2,209Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,134 shares; 2024Q1: 2,458 shares; 2024Q2: 2,288 shares; 2024Q3: 244,774 shares; 2024Q4: 580,953 shares 580,953$73M0.55%+336,179Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 275,761 shares; 2024Q1: 266,819 shares; 2024Q2: 232,113 shares; 2024Q3: 223,319 shares; 2024Q4: 209,313 shares 209,313$70M0.53%-14,006Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,713 shares; 2024Q1: 152,666 shares; 2024Q2: 209,604 shares; 2024Q3: 404,249 shares; 2024Q4: 362,874 shares 362,874$66.6M0.5%-41,375Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 601,580 shares 601,580$66.5M0.5%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,427 shares; 2024Q1: 173,554 shares; 2024Q2: 116,947 shares; 2024Q3: 142,396 shares; 2024Q4: 85,202 shares 85,202$65.8M0.5%-57,194Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,998 shares; 2024Q1: 111,771 shares; 2024Q2: 102,376 shares; 2024Q3: 99,349 shares; 2024Q4: 125,815 shares 125,815$65.5M0.49%+26,466Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 640,135 shares; 2024Q1: 686,994 shares; 2024Q2: 718,471 shares; 2024Q3: 471,592 shares; 2024Q4: 391,332 shares 391,332$65.2M0.49%-80,260Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 264,314 shares; 2024Q1: 301,886 shares; 2024Q2: 254,692 shares; 2024Q3: 424,307 shares; 2024Q4: 287,320 shares 287,320$64.9M0.49%-136,987Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,380 shares; 2024Q1: 159,410 shares; 2024Q2: 116,772 shares; 2024Q3: 117,190 shares; 2024Q4: 197,295 shares 197,295$63.9M0.48%+80,105Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 40,189 shares; 2024Q1: 118,502 shares; 2024Q2: 86,578 shares; 2024Q3: 82,855 shares; 2024Q4: 129,788 shares 129,788$63.1M0.47%+46,933Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 227,684 shares; 2024Q1: 249,639 shares; 2024Q2: 274,437 shares; 2024Q3: 434,298 shares; 2024Q4: 498,619 shares 498,619$62.9M0.47%+64,321Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 261,590 shares; 2024Q1: 195,982 shares; 2024Q2: 301,531 shares; 2024Q3: 304,251 shares; 2024Q4: 244,888 shares 244,888$62.1M0.47%-59,363Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,942 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 305,940 shares; 2024Q4: 843,050 shares 843,050$59.3M0.45%+537,110Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 333,311 shares; 2024Q1: 436,634 shares; 2024Q2: 599,465 shares; 2024Q3: 499,862 shares; 2024Q4: 586,161 shares 586,161$57.5M0.43%+86,299Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 108,383 shares; 2024Q1: 153,308 shares; 2024Q2: 149,791 shares; 2024Q3: 145,100 shares; 2024Q4: 161,779 shares 161,779$55.4M0.42%+16,679Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 441,079 shares; 2024Q1: 449,347 shares; 2024Q2: 358,227 shares; 2024Q3: 469,554 shares; 2024Q4: 371,336 shares 371,336$53.8M0.4%-98,218Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 212,438 shares; 2024Q1: 259,923 shares; 2024Q2: 207,168 shares; 2024Q3: 209,487 shares; 2024Q4: 287,623 shares 287,623$52.3M0.39%+78,136Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 84,052 shares; 2024Q1: 213,164 shares; 2024Q2: 205,896 shares; 2024Q3: 271,783 shares; 2024Q4: 225,300 shares 225,300$51.1M0.38%-46,483Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,349 shares; 2024Q1: 183,949 shares; 2024Q2: 197,735 shares; 2024Q3: 289,783 shares; 2024Q4: 229,540 shares 229,540$50.7M0.38%-60,243Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 697,769 shares 697,769$50.4M0.38%newTimeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 804,971 shares; 2024Q1: 814,555 shares; 2024Q2: 799,837 shares; 2024Q3: 1,011,672 shares; 2024Q4: 949,271 shares 949,271$49.6M0.37%-62,401Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 746,750 shares; 2024Q4: 785,849 shares 785,849$49M0.37%+39,099Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 937,487 shares; 2024Q1: 987,311 shares; 2024Q2: 800,536 shares; 2024Q3: 603,657 shares; 2024Q4: 486,717 shares 486,717$46M0.35%-116,940Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,250 shares; 2024Q1: 16,325 shares; 2024Q2: 10,261 shares; 2024Q3: 44,715 shares; 2024Q4: 50,180 shares 50,180$46M0.35%+5,465Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 152,167 shares; 2024Q1: 195,290 shares; 2024Q2: 270,447 shares; 2024Q3: 158,401 shares; 2024Q4: 193,973 shares 193,973$45M0.34%+35,572Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 30,392 shares; 2024Q1: 26,731 shares; 2024Q2: 70,003 shares; 2024Q3: 82,407 shares; 2024Q4: 92,379 shares 92,379$44.8M0.34%+9,972Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,795 shares; 2024Q1: 31,560 shares; 2024Q2: 96,762 shares; 2024Q3: 106,386 shares; 2024Q4: 154,799 shares 154,799$44.2M0.33%+48,413Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 805,830 shares; 2024Q2: not reported; 2024Q3: 24,045 shares; 2024Q4: 1,878,591 shares 1,878,591$44M0.33%+1,854,546Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 316,401 shares; 2024Q1: 345,839 shares; 2024Q2: 359,935 shares; 2024Q3: 398,591 shares; 2024Q4: 433,586 shares 433,586$43M0.32%+34,995Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 52,897 shares; 2024Q2: not reported; 2024Q3: 18,834 shares; 2024Q4: 1,467,605 shares 1,467,605$42.9M0.32%+1,448,771Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,850 shares; 2024Q1: 56,531 shares; 2024Q2: 52,735 shares; 2024Q3: 59,608 shares; 2024Q4: 80,578 shares 80,578$41.9M0.32%+20,970Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,806 shares; 2024Q1: 191,310 shares; 2024Q2: 223,079 shares; 2024Q3: 357,180 shares; 2024Q4: 352,804 shares 352,804$41.8M0.31%-4,376Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,239 shares; 2024Q1: not reported; 2024Q2: 51,381 shares; 2024Q3: not reported; 2024Q4: 564,608 shares 564,608$41.8M0.31%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 17,221 shares; 2024Q3: 94,264 shares; 2024Q4: 88,238 shares 88,238$41.8M0.31%-6,026Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 116,745 shares; 2024Q1: 260,300 shares; 2024Q2: 243,130 shares; 2024Q3: 273,957 shares; 2024Q4: 344,776 shares 344,776$41.6M0.31%+70,819Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 173,916 shares; 2024Q1: 203,855 shares; 2024Q2: 126,551 shares; 2024Q3: 114,588 shares; 2024Q4: 93,358 shares 93,358$41.5M0.31%-21,230Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,966 shares; 2024Q1: 14,689 shares; 2024Q2: 29,956 shares; 2024Q3: 136,050 shares; 2024Q4: 174,719 shares 174,719$40.9M0.31%+38,669Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,125,647 shares; 2024Q1: 1,272,521 shares; 2024Q2: 675,321 shares; 2024Q3: 939,716 shares; 2024Q4: 686,088 shares 686,088$40.6M0.31%-253,628Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,796,805 shares; 2024Q1: 1,390,105 shares; 2024Q2: 1,390,105 shares; 2024Q3: 1,390,105 shares; 2024Q4: 1,340,505 shares 1,340,505$40M0.3%-49,600Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 259,060 shares; 2024Q1: 234,722 shares; 2024Q2: 168,413 shares; 2024Q3: 242,719 shares; 2024Q4: 160,161 shares 160,161$39.5M0.3%-82,558Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 785,700 shares; 2024Q1: 680,016 shares; 2024Q2: 563,993 shares; 2024Q3: 591,233 shares; 2024Q4: 396,753 shares 396,753$39.5M0.3%-194,480Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 661,862 shares; 2024Q1: 513,928 shares; 2024Q2: 518,212 shares; 2024Q3: 176,611 shares; 2024Q4: 429,295 shares 429,295$39M0.29%+252,684Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 276,444 shares; 2024Q1: 207,407 shares; 2024Q2: 204,879 shares; 2024Q3: 210,267 shares; 2024Q4: 197,853 shares 197,853$38.7M0.29%-12,414Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 384,969 shares; 2024Q1: 447,602 shares; 2024Q2: 381,871 shares; 2024Q3: 327,109 shares; 2024Q4: 508,041 shares 508,041$38.4M0.29%+180,932Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,104 shares; 2024Q1: 16,397 shares; 2024Q2: 11,260 shares; 2024Q3: 47,084 shares; 2024Q4: 249,800 shares 249,800$38.2M0.29%+202,716Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,327 shares; 2024Q1: 64,685 shares; 2024Q2: 56,510 shares; 2024Q3: 79,232 shares; 2024Q4: 66,736 shares 66,736$38M0.29%-12,496Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 74,945 shares; 2024Q1: 117,986 shares; 2024Q2: 106,007 shares; 2024Q3: 149,066 shares; 2024Q4: 166,107 shares 166,107$37.3M0.28%+17,041Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 93,723 shares; 2024Q1: 99,642 shares; 2024Q2: 106,405 shares; 2024Q3: 90,640 shares; 2024Q4: 89,190 shares 89,190$36.9M0.28%-1,450Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,632 shares; 2024Q1: 1,337 shares; 2024Q2: 69,951 shares; 2024Q3: 106,981 shares; 2024Q4: 179,841 shares 179,841$36.3M0.27%+72,860Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 89,388 shares; 2024Q1: 167,484 shares; 2024Q2: 189,442 shares; 2024Q3: 406,187 shares; 2024Q4: 415,492 shares 415,492$35.5M0.27%+9,305Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 124,517 shares; 2024Q1: 164,184 shares; 2024Q2: 263,901 shares; 2024Q3: 261,132 shares; 2024Q4: 90,743 shares 90,743$35.3M0.27%-170,389Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 22,576 shares; 2024Q1: 25,836 shares; 2024Q2: 27,856 shares; 2024Q3: 49,016 shares; 2024Q4: 56,925 shares 56,925$35M0.26%+7,909Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 147,247 shares; 2024Q1: 192,672 shares; 2024Q2: 274,380 shares; 2024Q3: 321,080 shares; 2024Q4: 290,791 shares 290,791$34.7M0.26%-30,289Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 269,563 shares; 2024Q1: 29,693 shares; 2024Q2: 131,327 shares; 2024Q3: 175,925 shares; 2024Q4: 116,752 shares 116,752$34.7M0.26%-59,173Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 249,750 shares; 2024Q1: 256,370 shares; 2024Q2: 94,718 shares; 2024Q3: 242,223 shares; 2024Q4: 264,382 shares 264,382$34.6M0.26%+22,159Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,713 shares; 2024Q1: 101,594 shares; 2024Q2: 302,985 shares; 2024Q3: 335,142 shares; 2024Q4: 315,144 shares 315,144$34.5M0.26%-19,998Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 28,828 shares; 2024Q1: 25,001 shares; 2024Q2: 22,824 shares; 2024Q3: 113,503 shares; 2024Q4: 186,129 shares 186,129$34M0.26%+72,626Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 183,451 shares; 2024Q1: 137,458 shares; 2024Q2: 244,399 shares; 2024Q3: 487,867 shares; 2024Q4: 429,831 shares 429,831$32.9M0.25%-58,036Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 278,756 shares 278,756$32.1M0.24%newTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 133,404 shares; 2024Q2: 268,265 shares; 2024Q3: 536,512 shares; 2024Q4: 286,611 shares 286,611$31.9M0.24%-249,901Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 120,401 shares; 2024Q1: 85,505 shares; 2024Q2: 37,654 shares; 2024Q3: 34,686 shares; 2024Q4: 121,613 shares 121,613$31.7M0.24%+86,927Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 70,615 shares; 2024Q1: 149,660 shares; 2024Q2: 154,555 shares; 2024Q3: 184,991 shares; 2024Q4: 132,260 shares 132,260$31.7M0.24%-52,731Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,573 shares; 2024Q1: 4,695 shares; 2024Q2: 171,534 shares; 2024Q3: 187,144 shares; 2024Q4: 170,912 shares 170,912$30.5M0.23%-16,232Timeline
CCCCCC INTELLIGENT SOLUTIONS HLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,155,738 shares; 2024Q1: 1,561,741 shares; 2024Q2: 2,071,543 shares; 2024Q3: 2,787,703 shares; 2024Q4: 2,559,865 shares 2,559,865$30M0.23%-227,838Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 75,324 shares; 2024Q2: 74,112 shares; 2024Q3: not reported; 2024Q4: 368,153 shares 368,153$29.7M0.22%newTimeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 301,685 shares; 2024Q4: 451,685 shares 451,685$28.8M0.22%+150,000Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 117,684 shares; 2024Q1: 48,872 shares; 2024Q2: 32,768 shares; 2024Q3: 69,013 shares; 2024Q4: 95,849 shares 95,849$28.8M0.22%+26,836Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 448,410 shares; 2024Q1: 425,119 shares; 2024Q2: 433,846 shares; 2024Q3: 77,552 shares; 2024Q4: 450,855 shares 450,855$28.8M0.22%+373,303Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 347,039 shares; 2024Q1: 338,776 shares; 2024Q2: 279,432 shares; 2024Q3: 255,807 shares; 2024Q4: 166,742 shares 166,742$28.7M0.22%-89,065Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 257,802 shares; 2024Q3: 307,255 shares; 2024Q4: 279,980 shares 279,980$28.7M0.22%-27,275Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,847 shares; 2024Q1: 44,037 shares; 2024Q2: 45,031 shares; 2024Q3: 49,019 shares; 2024Q4: 45,257 shares 45,257$28.5M0.21%-3,762Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,875 shares; 2024Q1: 30,972 shares; 2024Q2: 35,927 shares; 2024Q3: 49,185 shares; 2024Q4: 123,593 shares 123,593$28.3M0.21%+74,408Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,116,523 shares; 2024Q2: 856,629 shares; 2024Q3: 730,242 shares; 2024Q4: 1,028,963 shares 1,028,963$28.2M0.21%+298,721Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,069 shares; 2024Q1: 195,559 shares; 2024Q2: 265,738 shares; 2024Q3: 212,945 shares; 2024Q4: 122,911 shares 122,911$27.8M0.21%-90,034Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,298 shares; 2024Q1: 185,922 shares; 2024Q2: 232,943 shares; 2024Q3: 326,379 shares; 2024Q4: 262,243 shares 262,243$27.3M0.21%-64,136Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,867 shares; 2024Q1: 44,616 shares; 2024Q2: 29,814 shares; 2024Q3: 101,959 shares; 2024Q4: 167,301 shares 167,301$27.3M0.21%+65,342Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,135 shares; 2024Q1: 104,112 shares; 2024Q2: 63,471 shares; 2024Q3: 54,116 shares; 2024Q4: 188,266 shares 188,266$26.9M0.2%+134,150Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 45,270 shares; 2024Q2: 107,011 shares; 2024Q3: 124,765 shares; 2024Q4: 138,893 shares 138,893$26.8M0.2%+14,128Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 288,664 shares; 2024Q1: 203,819 shares; 2024Q2: 373,540 shares; 2024Q3: 328,001 shares; 2024Q4: 383,523 shares 383,523$26.6M0.2%+55,522Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 274,195 shares; 2024Q2: 275,798 shares; 2024Q3: 260,861 shares; 2024Q4: 218,988 shares 218,988$26.4M0.2%-41,873Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 658,888 shares; 2024Q1: 587,237 shares; 2024Q2: 199,431 shares; 2024Q3: 194,470 shares; 2024Q4: 157,609 shares 157,609$26.4M0.2%-36,861Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 78,109 shares; 2024Q2: 79,574 shares; 2024Q3: 81,530 shares; 2024Q4: 75,957 shares 75,957$25.7M0.19%-5,573Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,569 shares; 2024Q1: 2,184 shares; 2024Q2: not reported; 2024Q3: 42,630 shares; 2024Q4: 66,041 shares 66,041$25.5M0.19%+23,411Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,644 shares; 2024Q1: 41,945 shares; 2024Q2: 51,741 shares; 2024Q3: 27,969 shares; 2024Q4: 42,808 shares 42,808$25.1M0.19%+14,839Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 235,549 shares; 2024Q2: 197,061 shares; 2024Q3: 175,089 shares; 2024Q4: 145,476 shares 145,476$25.1M0.19%-29,613Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,378 shares; 2024Q4: 463,302 shares 463,302$25M0.19%+457,924Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 125,485 shares; 2024Q1: 349,283 shares; 2024Q2: 304,065 shares; 2024Q3: 259,255 shares; 2024Q4: 231,233 shares 231,233$24.9M0.19%-28,022Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,187 shares; 2024Q1: 242,394 shares; 2024Q2: 176,200 shares; 2024Q3: 175,806 shares; 2024Q4: 131,226 shares 131,226$24.9M0.19%-44,580Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 285 shares; 2024Q2: 16,244 shares; 2024Q3: 12,205 shares; 2024Q4: 122,038 shares 122,038$24.8M0.19%+109,833Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 101,241 shares; 2024Q1: 87,635 shares; 2024Q2: 74,697 shares; 2024Q3: 67,421 shares; 2024Q4: 39,335 shares 39,335$24.7M0.19%-28,086Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 205,655 shares; 2024Q1: 161,726 shares; 2024Q2: 198,689 shares; 2024Q3: 317,508 shares; 2024Q4: 106,836 shares 106,836$23.9M0.18%-210,672Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 517,654 shares; 2024Q1: 483,103 shares; 2024Q2: 593,451 shares; 2024Q3: 340,026 shares; 2024Q4: 381,950 shares 381,950$23.8M0.18%+41,924Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 152,460 shares; 2024Q1: 138,748 shares; 2024Q2: 119,284 shares; 2024Q3: 118,464 shares; 2024Q4: 85,809 shares 85,809$23.7M0.18%-32,655Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,774 shares; 2024Q1: 347,840 shares; 2024Q2: 236,417 shares; 2024Q3: 195,975 shares; 2024Q4: 144,166 shares 144,166$23.4M0.18%-51,809Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 263,881 shares; 2024Q1: 430,788 shares; 2024Q2: 428,209 shares; 2024Q3: 220,756 shares; 2024Q4: 210,734 shares 210,734$22.7M0.17%-10,022Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,624 shares; 2024Q1: 33,966 shares; 2024Q2: 29,629 shares; 2024Q3: 25,149 shares; 2024Q4: 23,823 shares 23,823$22.5M0.17%-1,326Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 151,321 shares; 2024Q1: 157,394 shares; 2024Q2: 95,010 shares; 2024Q3: 114,075 shares; 2024Q4: 44,318 shares 44,318$22.4M0.17%-69,757Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 730,490 shares; 2024Q1: 740,827 shares; 2024Q2: 374,533 shares; 2024Q3: 328,426 shares; 2024Q4: 124,134 shares 124,134$22.1M0.17%-204,292Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 422,703 shares; 2024Q1: 537,996 shares; 2024Q2: 16,696 shares; 2024Q3: 664,254 shares; 2024Q4: 929,986 shares 929,986$21.9M0.16%+265,732Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 295,950 shares; 2024Q1: 275,072 shares; 2024Q2: 549,537 shares; 2024Q3: 469,873 shares; 2024Q4: 186,430 shares 186,430$21.1M0.16%-283,443Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,123 shares; 2024Q1: 4,028 shares; 2024Q2: 200,729 shares; 2024Q3: 483,483 shares; 2024Q4: 345,943 shares 345,943$20.9M0.16%-137,540Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 263,133 shares; 2024Q2: 266,994 shares; 2024Q3: 310,918 shares; 2024Q4: 305,215 shares 305,215$20.8M0.16%-5,703Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 189,599 shares; 2024Q1: 419,640 shares; 2024Q2: 240,204 shares; 2024Q3: 296,203 shares; 2024Q4: 274,925 shares 274,925$20.8M0.16%-21,278Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 100,381 shares; 2024Q1: 123,889 shares; 2024Q2: 128,386 shares; 2024Q3: 136,209 shares; 2024Q4: 112,625 shares 112,625$20.8M0.16%-23,584Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 437,636 shares; 2024Q1: 312,904 shares; 2024Q2: 444,745 shares; 2024Q3: 677,939 shares; 2024Q4: 339,863 shares 339,863$20.8M0.16%-338,076Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,141 shares; 2024Q1: 28,937 shares; 2024Q2: 30,502 shares; 2024Q3: 89,968 shares; 2024Q4: 82,478 shares 82,478$20.7M0.16%-7,490Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 209,890 shares; 2024Q1: 307,371 shares; 2024Q2: 320,992 shares; 2024Q3: 319,918 shares; 2024Q4: 285,540 shares 285,540$20.7M0.16%-34,378Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 274,302 shares; 2024Q1: 243,491 shares; 2024Q2: 149,179 shares; 2024Q3: 180,339 shares; 2024Q4: 368,800 shares 368,800$20M0.15%+188,461Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,529 shares; 2024Q1: 167,364 shares; 2024Q2: 255,510 shares; 2024Q3: 118,734 shares; 2024Q4: 112,259 shares 112,259$19.9M0.15%-6,475Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,668 shares; 2024Q1: 230,604 shares; 2024Q2: 231,890 shares; 2024Q3: 194,562 shares; 2024Q4: 186,773 shares 186,773$19.7M0.15%-7,789Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,987 shares; 2024Q1: 137,514 shares; 2024Q2: 138,806 shares; 2024Q3: 150,912 shares; 2024Q4: 136,863 shares 136,863$19.7M0.15%-14,049Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,383 shares; 2024Q1: 113,003 shares; 2024Q2: 165,364 shares; 2024Q3: 125,874 shares; 2024Q4: 99,206 shares 99,206$19.6M0.15%-26,668Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 504,796 shares; 2024Q1: 598,252 shares; 2024Q2: 648,107 shares; 2024Q3: 571,341 shares; 2024Q4: 518,987 shares 518,987$19.4M0.15%-52,354Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,879 shares; 2024Q1: not reported; 2024Q2: 473,554 shares; 2024Q3: 468,318 shares; 2024Q4: 503,391 shares 503,391$19.1M0.14%+35,073Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,432 shares; 2024Q1: 183,362 shares; 2024Q2: 286,598 shares; 2024Q3: 293,165 shares; 2024Q4: 240,895 shares 240,895$18.8M0.14%-52,270Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,083 shares; 2024Q1: 26,919 shares; 2024Q2: 62,400 shares; 2024Q3: 98,764 shares; 2024Q4: 104,669 shares 104,669$18.8M0.14%+5,905Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,465 shares; 2024Q2: 1,465 shares; 2024Q3: not reported; 2024Q4: 76,905 shares 76,905$18.5M0.14%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 87,069 shares; 2024Q1: 170,989 shares; 2024Q2: 139,972 shares; 2024Q3: 119,345 shares; 2024Q4: 101,897 shares 101,897$18.4M0.14%-17,448Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 39,717 shares; 2024Q2: 340,167 shares; 2024Q3: 43,017 shares; 2024Q4: 379,599 shares 379,599$18.2M0.14%+336,582Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 34,495 shares; 2024Q1: 225,167 shares; 2024Q2: 111,806 shares; 2024Q3: 75,252 shares; 2024Q4: 140,304 shares 140,304$18.1M0.14%+65,052Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,732 shares; 2024Q1: 58,952 shares; 2024Q2: 52,112 shares; 2024Q3: 56,568 shares; 2024Q4: 159,777 shares 159,777$18.1M0.14%+103,209Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 228,206 shares; 2024Q1: 132,441 shares; 2024Q2: 76,275 shares; 2024Q3: 6,576 shares; 2024Q4: 87,536 shares 87,536$18M0.14%+80,960Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 479 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 31,171 shares 31,171$18M0.14%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 161,238 shares; 2024Q1: 254,786 shares; 2024Q2: 168,106 shares; 2024Q3: 161,690 shares; 2024Q4: 199,808 shares 199,808$17.7M0.13%+38,118Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 33,159 shares; 2024Q2: 34,233 shares; 2024Q3: 118,650 shares; 2024Q4: 158,857 shares 158,857$17.4M0.13%+40,207Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,033 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 121,689 shares; 2024Q4: 98,573 shares 98,573$17.3M0.13%-23,116Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 40,243 shares; 2024Q2: 113,146 shares; 2024Q3: 175,736 shares; 2024Q4: 127,214 shares 127,214$17.2M0.13%-48,522Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 252,366 shares; 2024Q1: 238,497 shares; 2024Q2: 162,593 shares; 2024Q3: 189,252 shares; 2024Q4: 190,336 shares 190,336$17.1M0.13%+1,084Timeline
TMETENCENT MUSIC ENTMT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,111,619 shares; 2024Q1: 4,208,788 shares; 2024Q2: 3,591,448 shares; 2024Q3: 2,103,683 shares; 2024Q4: 1,504,928 shares 1,504,928$17.1M0.13%-598,755Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 397,251 shares; 2024Q1: 391,986 shares; 2024Q2: 428,850 shares; 2024Q3: 270,051 shares; 2024Q4: 235,261 shares 235,261$17M0.13%-34,790Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,490 shares; 2024Q4: 198,604 shares 198,604$16.8M0.13%+139,114Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 133,583 shares; 2024Q1: 175,323 shares; 2024Q2: 121,065 shares; 2024Q3: 113,487 shares; 2024Q4: 143,306 shares 143,306$15.8M0.12%+29,819Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 80,556 shares; 2024Q1: 86,786 shares; 2024Q2: 82,681 shares; 2024Q3: 89,895 shares; 2024Q4: 29,674 shares 29,674$15.8M0.12%-60,221Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,638 shares; 2024Q1: 58,606 shares; 2024Q2: 58,151 shares; 2024Q3: 97,986 shares; 2024Q4: 135,559 shares 135,559$15.7M0.12%+37,573Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 327,442 shares; 2024Q1: 438,034 shares; 2024Q2: 673,124 shares; 2024Q3: 547,349 shares; 2024Q4: 258,111 shares 258,111$15.6M0.12%-289,238Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 268,601 shares; 2024Q1: 188,735 shares; 2024Q2: 109,471 shares; 2024Q3: 111,916 shares; 2024Q4: 104,294 shares 104,294$15.6M0.12%-7,622Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 195,309 shares 195,309$15.6M0.12%newTimeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 269,978 shares; 2024Q1: 241,228 shares; 2024Q2: 223,801 shares; 2024Q3: 128,345 shares; 2024Q4: 107,080 shares 107,080$15.4M0.12%-21,265Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,591 shares; 2024Q1: 237,573 shares; 2024Q2: 212,074 shares; 2024Q3: 179,376 shares; 2024Q4: 166,435 shares 166,435$15.1M0.11%-12,941Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,376 shares; 2024Q1: 66,730 shares; 2024Q2: 72,375 shares; 2024Q3: 74,923 shares; 2024Q4: 102,672 shares 102,672$15M0.11%+27,749Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,000 shares; 2024Q1: 42,175 shares; 2024Q2: 39,020 shares; 2024Q3: 38,885 shares; 2024Q4: 30,845 shares 30,845$14.9M0.11%-8,040Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 159,480 shares; 2024Q1: 257,476 shares; 2024Q2: 201,525 shares; 2024Q3: 180,222 shares; 2024Q4: 189,366 shares 189,366$14.9M0.11%+9,144Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 324,739 shares; 2024Q1: 307,531 shares; 2024Q2: 383,098 shares; 2024Q3: 243,973 shares; 2024Q4: 594,894 shares 594,894$14.8M0.11%+350,921Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,029 shares; 2024Q1: 56,660 shares; 2024Q2: 35,963 shares; 2024Q3: 38,000 shares; 2024Q4: 28,394 shares 28,394$14.8M0.11%-9,606Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,845 shares; 2024Q1: 2,691 shares; 2024Q2: 202,685 shares; 2024Q3: 172,297 shares; 2024Q4: 150,701 shares 150,701$14.4M0.11%-21,596Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 110,917 shares; 2024Q1: 114,200 shares; 2024Q2: 80,106 shares; 2024Q3: 68,969 shares; 2024Q4: 75,254 shares 75,254$14.1M0.11%+6,285Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,729 shares; 2024Q1: 34,352 shares; 2024Q2: 34,119 shares; 2024Q3: 94,530 shares; 2024Q4: 60,932 shares 60,932$14.1M0.11%-33,598Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 649 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 1,706 shares 1,706$14M0.11%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 177,011 shares; 2024Q2: 104,508 shares; 2024Q3: 154,969 shares; 2024Q4: 225,412 shares 225,412$13.8M0.1%+70,443Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 148,641 shares; 2024Q1: 160,722 shares; 2024Q2: 174,911 shares; 2024Q3: 39,381 shares; 2024Q4: 97,113 shares 97,113$13.2M0.1%+57,732Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 754 shares; 2024Q3: 30,150 shares; 2024Q4: 71,387 shares 71,387$13.2M0.1%+41,237Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 233,355 shares; 2024Q1: 97,376 shares; 2024Q2: 101,645 shares; 2024Q3: 53,419 shares; 2024Q4: 100,068 shares 100,068$13.1M0.1%+46,649Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,597 shares; 2024Q1: 83,166 shares; 2024Q2: 60,131 shares; 2024Q3: 50,700 shares; 2024Q4: 53,803 shares 53,803$13.1M0.1%+3,103Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 105,686 shares; 2024Q1: 117,899 shares; 2024Q2: 162,257 shares; 2024Q3: 148,300 shares; 2024Q4: 95,792 shares 95,792$13M0.1%-52,508Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 382,042 shares; 2024Q2: 425,454 shares; 2024Q3: 6,316 shares; 2024Q4: 125,526 shares 125,526$13M0.1%+119,210Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 31,652 shares; 2024Q1: 6,055 shares; 2024Q2: not reported; 2024Q3: 169,460 shares; 2024Q4: 338,821 shares 338,821$12.9M0.1%+169,361Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,732 shares; 2024Q1: 314,975 shares; 2024Q2: 293,266 shares; 2024Q3: 310,731 shares; 2024Q4: 333,732 shares 333,732$12.9M0.1%+23,001Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 200,658 shares; 2024Q1: 123,770 shares; 2024Q2: 124,586 shares; 2024Q3: 124,930 shares; 2024Q4: 103,496 shares 103,496$12.7M0.1%-21,434Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 34,462 shares; 2024Q3: 37,929 shares; 2024Q4: 190,358 shares 190,358$12.6M0.09%+152,429Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 228,192 shares; 2024Q2: 186,160 shares; 2024Q3: 158,655 shares; 2024Q4: 119,255 shares 119,255$12.5M0.09%-39,400Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,099 shares; 2024Q1: 34,646 shares; 2024Q2: 51,960 shares; 2024Q3: 47,669 shares; 2024Q4: 44,698 shares 44,698$12.5M0.09%-2,971Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,965 shares; 2024Q1: 382,280 shares; 2024Q2: 836,784 shares; 2024Q3: 302,335 shares; 2024Q4: 280,430 shares 280,430$12.3M0.09%-21,905Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 192,415 shares; 2024Q1: 86,865 shares; 2024Q2: 58,206 shares; 2024Q3: 35,448 shares; 2024Q4: 40,952 shares 40,952$12.1M0.09%+5,504Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,033 shares; 2024Q1: 49,261 shares; 2024Q2: 29,126 shares; 2024Q3: 38,042 shares; 2024Q4: 44,750 shares 44,750$12.1M0.09%+6,708Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,745 shares; 2024Q1: 88,433 shares; 2024Q2: 117,972 shares; 2024Q3: 85,347 shares; 2024Q4: 59,333 shares 59,333$12.1M0.09%-26,014Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 59,937 shares; 2024Q1: 89,766 shares; 2024Q2: 247,503 shares; 2024Q3: 60,120 shares; 2024Q4: 54,286 shares 54,286$11.9M0.09%-5,834Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 53,470 shares; 2024Q1: 57,084 shares; 2024Q2: 54,269 shares; 2024Q3: 72,017 shares; 2024Q4: 55,475 shares 55,475$11.9M0.09%-16,542Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 56,122 shares; 2024Q4: 63,293 shares 63,293$11.8M0.09%+7,171Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 1,686 shares; 2024Q3: 25,431 shares; 2024Q4: 32,989 shares 32,989$11.6M0.09%+7,558Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 792,398 shares; 2024Q2: 745,605 shares; 2024Q3: 635,591 shares; 2024Q4: 517,362 shares 517,362$11.5M0.09%-118,229Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 158,743 shares; 2024Q2: 105,347 shares; 2024Q3: 89,789 shares; 2024Q4: 102,264 shares 102,264$11.1M0.08%+12,475Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,095 shares; 2024Q1: 153,235 shares; 2024Q2: 152,755 shares; 2024Q3: 172,521 shares; 2024Q4: 183,168 shares 183,168$11M0.08%+10,647Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,567 shares; 2024Q1: 121,638 shares; 2024Q2: 100,303 shares; 2024Q3: 142,531 shares; 2024Q4: 133,081 shares 133,081$11M0.08%-9,450Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 75,654 shares; 2024Q1: 32,271 shares; 2024Q2: 61,982 shares; 2024Q3: 110,213 shares; 2024Q4: 65,619 shares 65,619$10.9M0.08%-44,594Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,731 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,179 shares; 2024Q4: 24,019 shares 24,019$10.9M0.08%+13,840Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,809 shares; 2024Q1: 120,722 shares; 2024Q2: 372,042 shares; 2024Q3: 138,358 shares; 2024Q4: 106,959 shares 106,959$10.9M0.08%-31,399Timeline
YMMFULL TRUCK ALLIANCE CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 857,050 shares; 2024Q4: 1,004,308 shares 1,004,308$10.9M0.08%+147,258Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 131,416 shares; 2024Q1: 28,932 shares; 2024Q2: 16,146 shares; 2024Q3: 485,588 shares; 2024Q4: 153,641 shares 153,641$10.9M0.08%-331,947Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,543 shares; 2024Q1: 81,230 shares; 2024Q2: 57,779 shares; 2024Q3: 49,598 shares; 2024Q4: 69,465 shares 69,465$10.7M0.08%+19,867Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 77,638 shares; 2024Q1: 88,230 shares; 2024Q2: 121,466 shares; 2024Q3: 53,846 shares; 2024Q4: 68,993 shares 68,993$10.7M0.08%+15,147Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,696 shares; 2024Q1: 54,337 shares; 2024Q2: 16,528 shares; 2024Q3: 47,583 shares; 2024Q4: 79,615 shares 79,615$10.6M0.08%+32,032Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,684 shares; 2024Q1: 30,696 shares; 2024Q2: 30,821 shares; 2024Q3: 37,356 shares; 2024Q4: 42,010 shares 42,010$10.6M0.08%+4,654Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,124 shares; 2024Q1: 42,124 shares; 2024Q2: 29,254 shares; 2024Q3: 43,254 shares; 2024Q4: 43,254 shares 43,254$10.5M0.08%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,709 shares; 2024Q1: 30,173 shares; 2024Q2: 61,214 shares; 2024Q3: 150,836 shares; 2024Q4: 119,706 shares 119,706$10.1M0.08%-31,130Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,571 shares; 2024Q1: 22,077 shares; 2024Q2: 21,113 shares; 2024Q3: 30,763 shares; 2024Q4: 34,578 shares 34,578$10.1M0.08%+3,815Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 36,727 shares; 2024Q1: 48,941 shares; 2024Q2: not reported; 2024Q3: 42,482 shares; 2024Q4: 55,734 shares 55,734$10.1M0.08%+13,252Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 255,184 shares; 2024Q1: 250,318 shares; 2024Q2: 248,970 shares; 2024Q3: 249,647 shares; 2024Q4: 306,876 shares 306,876$10M0.08%+57,229Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 137,529 shares; 2024Q1: 8,039 shares; 2024Q2: 2,095 shares; 2024Q3: 61,484 shares; 2024Q4: 57,828 shares 57,828$10M0.08%-3,656
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,387 shares; 2024Q1: 53,814 shares; 2024Q2: 74,097 shares; 2024Q3: 54,988 shares; 2024Q4: 31,568 shares 31,568$9.98M0.08%-23,420Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,096 shares; 2024Q1: 18,920 shares; 2024Q2: 11,486 shares; 2024Q3: 9,795 shares; 2024Q4: 14,229 shares 14,229$9.91M0.07%+4,434Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 3,463 shares; 2024Q4: 23,954 shares 23,954$9.87M0.07%+20,491Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,572 shares; 2024Q1: 57,475 shares; 2024Q2: 42,039 shares; 2024Q3: 35,705 shares; 2024Q4: 38,008 shares 38,008$9.81M0.07%+2,303Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 214,911 shares 214,911$9.55M0.07%newTimeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 46,509 shares; 2024Q1: 91,103 shares; 2024Q2: 66,636 shares; 2024Q3: 44,760 shares; 2024Q4: 42,258 shares 42,258$9.51M0.07%-2,502Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 157,441 shares; 2024Q1: 152,823 shares; 2024Q2: 138,086 shares; 2024Q3: 93,968 shares; 2024Q4: 26,229 shares 26,229$9.44M0.07%-67,739Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,533 shares; 2024Q3: 93,657 shares; 2024Q4: 98,388 shares 98,388$9.42M0.07%+4,731Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 61,500 shares; 2024Q1: 97,115 shares; 2024Q2: 43,914 shares; 2024Q3: 43,614 shares; 2024Q4: 44,721 shares 44,721$9.4M0.07%+1,107Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 149,446 shares; 2024Q1: 312,426 shares; 2024Q2: 175,654 shares; 2024Q3: 143,136 shares; 2024Q4: 179,949 shares 179,949$9.31M0.07%+36,813Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,238 shares; 2024Q1: 19,172 shares; 2024Q2: 1,420 shares; 2024Q3: 12,815 shares; 2024Q4: 32,259 shares 32,259$9.2M0.07%+19,444Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 26,462 shares; 2024Q1: 60,527 shares; 2024Q2: 55,968 shares; 2024Q3: 42,166 shares; 2024Q4: 60,712 shares 60,712$9.18M0.07%+18,546Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 172,030 shares; 2024Q2: 93,488 shares; 2024Q3: 91,825 shares; 2024Q4: 148,461 shares 148,461$9.08M0.07%+56,636Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 41,580 shares; 2024Q1: 27,728 shares; 2024Q2: 18,731 shares; 2024Q3: 29,614 shares; 2024Q4: 32,449 shares 32,449$8.99M0.07%+2,835Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,137 shares; 2024Q1: 8,361 shares; 2024Q2: 31,107 shares; 2024Q3: 30,303 shares; 2024Q4: 8,406 shares 8,406$8.86M0.07%-21,897Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 98,679 shares; 2024Q2: 81,531 shares; 2024Q3: 69,473 shares; 2024Q4: 71,063 shares 71,063$8.77M0.07%+1,590Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 108,518 shares 108,518$8.71M0.07%newTimeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 113,702 shares; 2024Q1: 195,869 shares; 2024Q2: 147,444 shares; 2024Q3: 117,773 shares; 2024Q4: 106,605 shares 106,605$8.7M0.07%-11,168Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,163 shares; 2024Q2: not reported; 2024Q3: 3,461 shares; 2024Q4: 7,812 shares 7,812$8.64M0.07%+4,351Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,464 shares; 2024Q1: 72,300 shares; 2024Q2: 47,251 shares; 2024Q3: 41,145 shares; 2024Q4: 40,396 shares 40,396$8.58M0.06%-749Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 59,034 shares; 2024Q4: 225,954 shares 225,954$8.55M0.06%+166,920Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 525,294 shares; 2024Q1: 324,626 shares; 2024Q2: 21,007 shares; 2024Q3: not reported; 2024Q4: 203,963 shares 203,963$8.41M0.06%newTimeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 241,248 shares; 2024Q1: 162,215 shares; 2024Q2: 68,188 shares; 2024Q3: 123,584 shares; 2024Q4: 120,218 shares 120,218$8.41M0.06%-3,366Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 157,680 shares; 2024Q1: 96,049 shares; 2024Q2: 140,404 shares; 2024Q3: 152,891 shares; 2024Q4: 23,026 shares 23,026$8.35M0.06%-129,865Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,679 shares; 2024Q1: 17,827 shares; 2024Q2: 11,441 shares; 2024Q3: 10,866 shares; 2024Q4: 6,814 shares 6,814$8.34M0.06%-4,052Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 126,561 shares; 2024Q2: 85,455 shares; 2024Q3: 74,867 shares; 2024Q4: 98,640 shares 98,640$8.3M0.06%+23,773Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,315 shares; 2024Q1: 50,184 shares; 2024Q2: 55,560 shares; 2024Q3: 109,007 shares; 2024Q4: 123,042 shares 123,042$8.29M0.06%+14,035Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 54,335 shares; 2024Q2: 40,411 shares; 2024Q3: 34,457 shares; 2024Q4: 64,216 shares 64,216$8.26M0.06%+29,759Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 63,078 shares; 2024Q4: 73,421 shares 73,421$8.18M0.06%+10,343Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,007 shares; 2024Q1: 13,496 shares; 2024Q2: 99,901 shares; 2024Q3: 90,569 shares; 2024Q4: 77,300 shares 77,300$8.17M0.06%-13,269Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 24,692 shares; 2024Q3: 69,123 shares; 2024Q4: 61,827 shares 61,827$8.09M0.06%-7,296Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,859 shares; 2024Q1: 37,510 shares; 2024Q2: 37,293 shares; 2024Q3: 28,753 shares; 2024Q4: 43,681 shares 43,681$8.09M0.06%+14,928Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,087 shares; 2024Q4: 23,880 shares 23,880$8.04M0.06%+18,793Timeline
SMRNUSCALE PWR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 438,523 shares; 2024Q4: 447,176 shares 447,176$8.02M0.06%+8,653Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,682 shares; 2024Q1: 22,562 shares; 2024Q2: 28,038 shares; 2024Q3: 34,237 shares; 2024Q4: 44,610 shares 44,610$7.88M0.06%+10,373Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,767 shares; 2024Q1: 18,804 shares; 2024Q2: 34,483 shares; 2024Q3: 55,693 shares; 2024Q4: 61,626 shares 61,626$7.78M0.06%+5,933Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,805 shares; 2024Q1: 49,919 shares; 2024Q2: 62,412 shares; 2024Q3: 75,152 shares; 2024Q4: 20,093 shares 20,093$7.68M0.06%-55,059Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,632 shares; 2024Q1: 84,853 shares; 2024Q2: 80,680 shares; 2024Q3: 80,121 shares; 2024Q4: 99,882 shares 99,882$7.62M0.06%+19,761Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,020 shares; 2024Q1: 9,984 shares; 2024Q2: 11,504 shares; 2024Q3: 33,115 shares; 2024Q4: 18,062 shares 18,062$7.58M0.06%-15,053Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 97,061 shares; 2024Q1: 244,367 shares; 2024Q2: 24,562 shares; 2024Q3: 21,363 shares; 2024Q4: 703,902 shares 703,902$7.44M0.06%+682,539Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,589 shares; 2024Q1: 42,356 shares; 2024Q2: 42,356 shares; 2024Q3: 42,356 shares; 2024Q4: 61,664 shares 61,664$7.25M0.05%+19,308Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 153,349 shares; 2024Q1: 124,741 shares; 2024Q2: 148,590 shares; 2024Q3: 150,493 shares; 2024Q4: 61,790 shares 61,790$7.21M0.05%-88,703Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 16,156 shares; 2024Q1: 18,750 shares; 2024Q2: 45,892 shares; 2024Q3: 20,174 shares; 2024Q4: 10,171 shares 10,171$7.16M0.05%-10,003Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 342,326 shares; 2024Q1: 389,583 shares; 2024Q2: 146,179 shares; 2024Q3: 215,344 shares; 2024Q4: 79,692 shares 79,692$7.12M0.05%-135,652Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 88,919 shares; 2024Q1: 191,104 shares; 2024Q2: 165,483 shares; 2024Q3: 10,567 shares; 2024Q4: 63,722 shares 63,722$7.06M0.05%+53,155Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 121,561 shares; 2024Q1: 122,284 shares; 2024Q2: 131,783 shares; 2024Q3: not reported; 2024Q4: 21,451 shares 21,451$7M0.05%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 55,347 shares; 2024Q3: 55,018 shares; 2024Q4: 20,625 shares 20,625$7M0.05%-34,393Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,780 shares; 2024Q1: 12,180 shares; 2024Q2: 12,680 shares; 2024Q3: 12,080 shares; 2024Q4: 11,780 shares 11,780$6.93M0.05%-300Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 160,520 shares; 2024Q2: 202,173 shares; 2024Q3: 177,082 shares; 2024Q4: 99,820 shares 99,820$6.85M0.05%-77,262Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,515 shares; 2024Q4: 15,789 shares 15,789$6.7M0.05%+8,274Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,097 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 91,563 shares 91,563$6.67M0.05%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 51,221 shares; 2024Q3: 43,661 shares; 2024Q4: 39,136 shares 39,136$6.6M0.05%-4,525Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,911 shares; 2024Q1: 8,145 shares; 2024Q2: not reported; 2024Q3: 25,181 shares; 2024Q4: 38,071 shares 38,071$6.54M0.05%+12,890Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,993 shares; 2024Q3: 186,202 shares; 2024Q4: 305,930 shares 305,930$6.45M0.05%+119,728Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,407 shares; 2024Q4: 10,571 shares 10,571$6.44M0.05%+3,164Timeline
MSAMSA SAFETY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,385 shares; 2024Q1: 5,890 shares; 2024Q2: 2,385 shares; 2024Q3: 35,223 shares; 2024Q4: 38,689 shares 38,689$6.41M0.05%+3,466Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 397,078 shares; 2024Q1: 547,011 shares; 2024Q2: 409,814 shares; 2024Q3: 178,573 shares; 2024Q4: 166,957 shares 166,957$6.4M0.05%-11,616Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,057,409 shares; 2024Q1: 1,009,678 shares; 2024Q2: 315,181 shares; 2024Q3: 289,580 shares; 2024Q4: 313,428 shares 313,428$6.35M0.05%+23,848Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 20,845 shares; 2024Q1: 28,100 shares; 2024Q2: 21,426 shares; 2024Q3: 18,268 shares; 2024Q4: 26,879 shares 26,879$6.26M0.05%+8,611Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 151,540 shares; 2024Q1: 143,532 shares; 2024Q2: 235,267 shares; 2024Q3: 29,646 shares; 2024Q4: 36,742 shares 36,742$6.22M0.05%+7,096Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,063 shares; 2024Q1: 212,318 shares; 2024Q2: 27,284 shares; 2024Q3: 23,085 shares; 2024Q4: 51,438 shares 51,438$6.19M0.05%+28,353Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,158 shares; 2024Q1: 33,589 shares; 2024Q2: not reported; 2024Q3: 3,956 shares; 2024Q4: 32,676 shares 32,676$6.09M0.05%+28,720Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,363 shares 18,363$6.04M0.05%newTimeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 136,196 shares 136,196$5.95M0.04%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,243 shares; 2024Q1: 114,919 shares; 2024Q2: 94,472 shares; 2024Q3: 80,748 shares; 2024Q4: 94,279 shares 94,279$5.94M0.04%+13,531Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 83,449 shares; 2024Q1: 77,092 shares; 2024Q2: 74,495 shares; 2024Q3: 101,787 shares; 2024Q4: 81,166 shares 81,166$5.93M0.04%-20,621Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 73,402 shares; 2024Q1: 81,644 shares; 2024Q2: 80,701 shares; 2024Q3: 54,140 shares; 2024Q4: 14,448 shares 14,448$5.82M0.04%-39,692Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 97,270 shares; 2024Q4: 123,022 shares 123,022$5.8M0.04%+25,752Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 29,921 shares; 2024Q4: 25,701 shares 25,701$5.68M0.04%-4,220Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,318 shares; 2024Q4: 56,407 shares 56,407$5.62M0.04%+39,089Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 90,432 shares; 2024Q1: 126,086 shares; 2024Q2: 72,091 shares; 2024Q3: 61,444 shares; 2024Q4: 66,383 shares 66,383$5.6M0.04%+4,939Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 29,978 shares; 2024Q1: 34,911 shares; 2024Q2: 37,789 shares; 2024Q3: 33,988 shares; 2024Q4: 8,784 shares 8,784$5.59M0.04%-25,204Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,876 shares; 2024Q4: 14,092 shares 14,092$5.58M0.04%+4,216Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 618 shares; 2024Q1: 619 shares; 2024Q2: 618 shares; 2024Q3: 619 shares; 2024Q4: 2,759 shares 2,759$5.49M0.04%+2,140Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 118,168 shares 118,168$5.41M0.04%newTimeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 89,290 shares 89,290$5.4M0.04%newTimeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 47,943 shares 47,943$5.37M0.04%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 101,313 shares; 2024Q4: 61,874 shares 61,874$5.28M0.04%-39,439Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 449,051 shares; 2024Q1: 206,119 shares; 2024Q2: 770,583 shares; 2024Q3: 700,162 shares; 2024Q4: 231,410 shares 231,410$5.27M0.04%-468,752Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 61,702 shares; 2024Q2: 102,011 shares; 2024Q3: 104,202 shares; 2024Q4: 89,299 shares 89,299$5.23M0.04%-14,903Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 415,766 shares; 2024Q1: 232,862 shares; 2024Q2: 112,878 shares; 2024Q3: 85,764 shares; 2024Q4: 90,796 shares 90,796$5.21M0.04%+5,032Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 162,457 shares; 2024Q1: not reported; 2024Q2: 167,427 shares; 2024Q3: 104,723 shares; 2024Q4: 102,499 shares 102,499$5.18M0.04%-2,224Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,590 shares; 2024Q1: 3,470 shares; 2024Q2: 9,010 shares; 2024Q3: 29,380 shares; 2024Q4: 37,511 shares 37,511$5.16M0.04%+8,131Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,688 shares; 2024Q4: 67,084 shares 67,084$5.05M0.04%+44,396Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 546,146 shares; 2024Q1: 546,146 shares; 2024Q2: 546,146 shares; 2024Q3: 546,146 shares; 2024Q4: 546,146 shares 546,146$5.03M0.04%0Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 94,224 shares; 2024Q4: 96,948 shares 96,948$4.98M0.04%+2,724Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,662 shares; 2024Q1: 26,258 shares; 2024Q2: 23,585 shares; 2024Q3: 4,921 shares; 2024Q4: 4,195 shares 4,195$4.97M0.04%-726Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 331,831 shares; 2024Q1: 147,908 shares; 2024Q2: 137,837 shares; 2024Q3: 189,553 shares; 2024Q4: 149,367 shares 149,367$4.97M0.04%-40,186Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 167,324 shares; 2024Q1: 217,162 shares; 2024Q2: 216,487 shares; 2024Q3: 123,010 shares; 2024Q4: 117,294 shares 117,294$4.96M0.04%-5,716Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 1,907 shares; 2024Q2: 3,143 shares; 2024Q3: 9,536 shares; 2024Q4: 15,745 shares 15,745$4.9M0.04%+6,209Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 3,440 shares; 2024Q1: 4,079 shares; 2024Q2: 4,079 shares; 2024Q3: 40,745 shares; 2024Q4: 58,150 shares 58,150$4.9M0.04%+17,405Timeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 746,626 shares; 2024Q4: 731,049 shares 731,049$4.89M0.04%-15,577Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 126,288 shares; 2024Q1: 13,471 shares; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 19,172 shares 19,172$4.89M0.04%newTimeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,847,929 shares; 2024Q1: 1,615,307 shares; 2024Q2: 1,381,308 shares; 2024Q3: 1,216,440 shares; 2024Q4: 86,137 shares 86,137$4.87M0.04%-1,130,303Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 167,444 shares; 2024Q1: 116,273 shares; 2024Q2: 278,493 shares; 2024Q3: 226,926 shares; 2024Q4: 77,977 shares 77,977$4.83M0.04%-148,949Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,071 shares; 2024Q1: 33,833 shares; 2024Q2: 44,963 shares; 2024Q3: 46,225 shares; 2024Q4: 48,479 shares 48,479$4.83M0.04%+2,254Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,412 shares; 2024Q4: 39,114 shares 39,114$4.81M0.04%+11,702Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,001 shares; 2024Q4: 71,345 shares 71,345$4.81M0.04%+21,344Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,153 shares; 2024Q1: 5,147 shares; 2024Q2: 1,153 shares; 2024Q3: 14,959 shares; 2024Q4: 17,729 shares 17,729$4.81M0.04%+2,770Timeline
DLBDOLBY LABORATORIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,112 shares; 2024Q1: 3,652 shares; 2024Q2: 3,543 shares; 2024Q3: 22,701 shares; 2024Q4: 59,568 shares 59,568$4.65M0.04%+36,867Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 85,895 shares; 2024Q1: 96,753 shares; 2024Q2: 133,246 shares; 2024Q3: 71,414 shares; 2024Q4: 42,336 shares 42,336$4.63M0.03%-29,078Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 62,190 shares; 2024Q3: 77,981 shares; 2024Q4: 92,268 shares 92,268$4.63M0.03%+14,287Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,494 shares; 2024Q1: 10,376 shares; 2024Q2: 8,779 shares; 2024Q3: 6,757 shares; 2024Q4: 40,568 shares 40,568$4.61M0.03%+33,811Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 65,474 shares; 2024Q1: 48,562 shares; 2024Q2: 27,327 shares; 2024Q3: 27,483 shares; 2024Q4: 12,456 shares 12,456$4.6M0.03%-15,027Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 36,537 shares; 2024Q3: 50,465 shares; 2024Q4: 83,625 shares 83,625$4.56M0.03%+33,160Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 52,685 shares; 2024Q1: 64,119 shares; 2024Q2: 60,581 shares; 2024Q3: 30,895 shares; 2024Q4: 85,207 shares 85,207$4.49M0.03%+54,312Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 43,614 shares; 2024Q1: 28,992 shares; 2024Q2: 23,152 shares; 2024Q3: 23,509 shares; 2024Q4: 22,154 shares 22,154$4.46M0.03%-1,355Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 1,960 shares; 2024Q1: 112,231 shares; 2024Q2: 69,986 shares; 2024Q3: 70,226 shares; 2024Q4: 31,707 shares 31,707$4.45M0.03%-38,519Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 96,670 shares; 2024Q4: 32,179 shares 32,179$4.44M0.03%-64,491Timeline
NXENEXGEN ENERGY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 652,991 shares; 2024Q4: 671,809 shares 671,809$4.43M0.03%+18,818Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 10,253 shares; 2024Q1: 11,419 shares; 2024Q2: 11,419 shares; 2024Q3: 11,377 shares; 2024Q4: 18,953 shares 18,953$4.43M0.03%+7,576Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,034 shares; 2024Q1: 101,987 shares; 2024Q2: 97,889 shares; 2024Q3: 43,009 shares; 2024Q4: 40,663 shares 40,663$4.43M0.03%-2,346Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,527 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 1,647 shares; 2024Q4: 11,928 shares 11,928$4.43M0.03%+10,281Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,852 shares; 2024Q4: 34,040 shares 34,040$4.42M0.03%+10,188Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 24,714 shares 24,714$4.41M0.03%newTimeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 6,800 shares; 2024Q1: 7,734 shares; 2024Q2: 6,714 shares; 2024Q3: 27,977 shares; 2024Q4: 25,860 shares 25,860$4.4M0.03%-2,117Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 546 shares; 2024Q2: not reported; 2024Q3: 11,029 shares; 2024Q4: 11,846 shares 11,846$4.37M0.03%+817Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,231 shares; 2024Q1: 49,834 shares; 2024Q2: 1,883 shares; 2024Q3: not reported; 2024Q4: 15,842 shares 15,842$4.36M0.03%newTimeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 4,021 shares; 2024Q1: 3,278 shares; 2024Q2: 2,951 shares; 2024Q3: 1,596 shares; 2024Q4: 1,362 shares 1,362$4.36M0.03%-234Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 14,092 shares; 2024Q1: 13,498 shares; 2024Q2: 2,316 shares; 2024Q3: 11,146 shares; 2024Q4: 15,840 shares 15,840$4.27M0.03%+4,694Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 63,115 shares; 2024Q3: 85,612 shares; 2024Q4: 49,332 shares 49,332$4.25M0.03%-36,280Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,993 shares; 2024Q1: 919 shares; 2024Q2: 892 shares; 2024Q3: 6,274 shares; 2024Q4: 8,955 shares 8,955$4.24M0.03%+2,681Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,456 shares; 2024Q4: 71,103 shares 71,103$4.24M0.03%+36,647Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 22,986 shares; 2024Q2: not reported; 2024Q3: 55,513 shares; 2024Q4: 98,506 shares 98,506$4.22M0.03%+42,993Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,087 shares; 2024Q1: 21,332 shares; 2024Q2: 23,600 shares; 2024Q3: 25,950 shares; 2024Q4: 12,641 shares 12,641$4.2M0.03%-13,309Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 162,314 shares; 2024Q2: 162,325 shares; 2024Q3: 69,292 shares; 2024Q4: 207,102 shares 207,102$4.18M0.03%+137,810Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 17,848 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,160 shares; 2024Q4: 38,762 shares 38,762$4.14M0.03%+11,602Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,785 shares; 2024Q3: 25,837 shares; 2024Q4: 62,160 shares 62,160$4.14M0.03%+36,323Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 77,498 shares; 2024Q3: 112,831 shares; 2024Q4: 113,673 shares 113,673$4.11M0.03%+842Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,342 shares; 2024Q4: 30,115 shares 30,115$4.11M0.03%-227Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 51,100 shares; 2024Q1: 64,909 shares; 2024Q2: 21,166 shares; 2024Q3: 23,798 shares; 2024Q4: 33,462 shares 33,462$4.1M0.03%+9,664Timeline
DNNDENISON MINES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 2,271,698 shares; 2024Q4: 2,276,191 shares 2,276,191$4.1M0.03%+4,493Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,744 shares; 2024Q4: 17,782 shares 17,782$4.07M0.03%+5,038Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 48,740 shares; 2024Q2: 30,622 shares; 2024Q3: 90,474 shares; 2024Q4: 134,459 shares 134,459$4.04M0.03%+43,985Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 2,664 shares; 2024Q3: 20,218 shares; 2024Q4: 38,669 shares 38,669$4.04M0.03%+18,451Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,477 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,433 shares; 2024Q4: 30,589 shares 30,589$4.01M0.03%+9,156Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,012 shares; 2024Q4: 47,105 shares 47,105$3.99M0.03%+14,093Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 47,614 shares; 2024Q1: 58,913 shares; 2024Q2: 26,697 shares; 2024Q3: 49,191 shares; 2024Q4: 43,238 shares 43,238$3.99M0.03%-5,953Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,730 shares; 2024Q4: 22,808 shares 22,808$3.96M0.03%-38,922Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,803 shares; 2024Q4: 39,767 shares 39,767$3.95M0.03%+11,964Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,180 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 21,669 shares; 2024Q4: 30,917 shares 30,917$3.93M0.03%+9,248Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,022 shares; 2024Q4: 45,691 shares 45,691$3.86M0.03%+13,669Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 66,670 shares; 2024Q4: 95,252 shares 95,252$3.86M0.03%+28,582Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,495 shares; 2024Q4: 56,366 shares 56,366$3.85M0.03%+16,871Timeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,503 shares; 2024Q4: 62,823 shares 62,823$3.81M0.03%+40,320Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,814 shares; 2024Q1: 5,401 shares; 2024Q2: 2,707 shares; 2024Q3: 2,505 shares; 2024Q4: 2,237 shares 2,237$3.8M0.03%-268Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,048 shares; 2024Q4: 28,760 shares 28,760$3.79M0.03%+12,712Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,136 shares; 2024Q1: 103,945 shares; 2024Q2: 111,462 shares; 2024Q3: 279,904 shares; 2024Q4: 28,019 shares 28,019$3.76M0.03%-251,885Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 11,098 shares; 2024Q1: 41,999 shares; 2024Q2: 2,959 shares; 2024Q3: 21,943 shares; 2024Q4: 37,433 shares 37,433$3.73M0.03%+15,490Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 39,609 shares; 2024Q1: 26,355 shares; 2024Q2: 243,887 shares; 2024Q3: 240,444 shares; 2024Q4: 54,496 shares 54,496$3.72M0.03%-185,948Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,737 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 18,112 shares; 2024Q4: 25,847 shares 25,847$3.69M0.03%+7,735Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,372 shares; 2024Q4: 46,190 shares 46,190$3.69M0.03%+13,818Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 19,307 shares; 2024Q1: 64,077 shares; 2024Q2: 73,743 shares; 2024Q3: 44,508 shares; 2024Q4: 12,112 shares 12,112$3.64M0.03%-32,396Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 69,693 shares; 2024Q4: 99,440 shares 99,440$3.61M0.03%+29,747Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,931 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,709 shares; 2024Q4: 38,113 shares 38,113$3.61M0.03%+11,404Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 172,454 shares; 2024Q1: 90,150 shares; 2024Q2: 124,061 shares; 2024Q3: 221,449 shares; 2024Q4: 25,788 shares 25,788$3.6M0.03%-195,661Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 158,721 shares; 2024Q1: 76,128 shares; 2024Q2: 53,906 shares; 2024Q3: 50,990 shares; 2024Q4: 45,659 shares 45,659$3.59M0.03%-5,331Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 26,755 shares; 2024Q4: 38,177 shares 38,177$3.57M0.03%+11,422Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,125 shares; 2024Q1: not reported; 2024Q2: 18,967 shares; 2024Q3: 18,993 shares; 2024Q4: 17,850 shares 17,850$3.56M0.03%-1,143Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 23,189 shares; 2024Q1: 30,578 shares; 2024Q2: 20,122 shares; 2024Q3: 56,417 shares; 2024Q4: 54,103 shares 54,103$3.56M0.03%-2,314Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 71,646 shares; 2024Q1: 78,384 shares; 2024Q2: 43,414 shares; 2024Q3: 25,318 shares; 2024Q4: 45,720 shares 45,720$3.56M0.03%+20,402Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,020 shares; 2024Q4: 10,019 shares 10,019$3.56M0.03%+2,999Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,082,557 shares; 2024Q1: 1,927,648 shares; 2024Q2: 1,757,613 shares; 2024Q3: 1,159,428 shares; 2024Q4: 710,896 shares 710,896$3.53M0.03%-448,532Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 31,510 shares; 2024Q4: 44,959 shares 44,959$3.52M0.03%+13,449Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 39,726 shares; 2024Q3: 72,982 shares; 2024Q4: 49,893 shares 49,893$3.52M0.03%-23,089Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,122 shares; 2024Q1: 6,902 shares; 2024Q2: 5,769 shares; 2024Q3: 13,723 shares; 2024Q4: 16,319 shares 16,319$3.49M0.03%+2,596Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 12,471 shares; 2024Q1: 9,912 shares; 2024Q2: 4,929 shares; 2024Q3: 16,201 shares; 2024Q4: 21,609 shares 21,609$3.47M0.03%+5,408Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,097 shares; 2024Q4: 50,077 shares 50,077$3.47M0.03%+14,980Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 50,868 shares; 2024Q4: 38,712 shares 38,712$3.46M0.03%-12,156Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,867 shares; 2024Q3: 6,761 shares; 2024Q4: 5,845 shares 5,845$3.46M0.03%-916Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 7,192 shares; 2024Q1: 36,728 shares; 2024Q2: 41,860 shares; 2024Q3: 33,572 shares; 2024Q4: 19,592 shares 19,592$3.46M0.03%-13,980Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,913 shares; 2024Q4: 18,424 shares 18,424$3.45M0.03%+5,511Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 14,536 shares; 2024Q4: 20,744 shares 20,744$3.45M0.03%+6,208Timeline
ATRAPTARGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,384 shares; 2024Q4: 21,949 shares 21,949$3.45M0.03%+6,565Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,111 shares; 2024Q4: 14,425 shares 14,425$3.43M0.03%+4,314Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 56,313 shares; 2024Q3: 199,939 shares; 2024Q4: 121,113 shares 121,113$3.42M0.03%-78,826Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 14,230 shares; 2024Q3: 25,112 shares; 2024Q4: 18,232 shares 18,232$3.42M0.03%-6,880Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,223 shares; 2024Q4: 7,454 shares 7,454$3.4M0.03%+2,231Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 58,980 shares; 2024Q1: 35,241 shares; 2024Q2: 11,278 shares; 2024Q3: 10,383 shares; 2024Q4: 13,383 shares 13,383$3.4M0.03%+3,000Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,777 shares; 2024Q4: 33,927 shares 33,927$3.35M0.03%+10,150Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 48,855 shares; 2024Q3: 69,637 shares; 2024Q4: 93,055 shares 93,055$3.35M0.03%+23,418Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 3,230 shares; 2024Q3: 24,389 shares; 2024Q4: 40,183 shares 40,183$3.32M0.03%+15,794Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,970 shares; 2024Q4: 64,164 shares 64,164$3.29M0.02%+19,194Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,122 shares; 2024Q4: 28,712 shares 28,712$3.28M0.02%+8,590Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 9,466 shares 9,466$3.24M0.02%newTimeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,547 shares; 2024Q1: 5,641 shares; 2024Q2: 9,884 shares; 2024Q3: 12,634 shares; 2024Q4: 7,512 shares 7,512$3.24M0.02%-5,122Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,732 shares; 2024Q4: 52,027 shares 52,027$3.24M0.02%+17,295Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 49,717 shares; 2024Q1: 97,159 shares; 2024Q2: 3,636 shares; 2024Q3: 40,483 shares; 2024Q4: 56,615 shares 56,615$3.21M0.02%+16,132Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 9,762 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 64,135 shares; 2024Q4: 91,186 shares 91,186$3.2M0.02%+27,051Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 39,768 shares; 2024Q4: 56,743 shares 56,743$3.19M0.02%+16,975Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,149 shares; 2024Q4: 31,605 shares 31,605$3.19M0.02%+9,456Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 44,298 shares; 2024Q4: 63,205 shares 63,205$3.17M0.02%+18,907Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,249 shares; 2024Q4: 57,430 shares 57,430$3.17M0.02%+17,181Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 72,904 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 85,020 shares 85,020$3.16M0.02%newTimeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 38,137 shares; 2024Q4: 54,223 shares 54,223$3.14M0.02%+16,086Timeline
TTCTORO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 27,403 shares; 2024Q4: 39,106 shares 39,106$3.13M0.02%+11,703Timeline
EXLSEXLSERVICE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,273 shares; 2024Q4: 70,318 shares 70,318$3.12M0.02%+21,045Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,331 shares; 2024Q4: 6,180 shares 6,180$3.1M0.02%+1,849Timeline
GATXGATX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,990 shares; 2024Q4: 19,968 shares 19,968$3.09M0.02%+5,978Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 260,607 shares; 2024Q1: 260,607 shares; 2024Q2: 260,607 shares; 2024Q3: 260,607 shares; 2024Q4: 260,607 shares 260,607$3.08M0.02%0Timeline
LADLITHIA MTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,045 shares; 2024Q4: 8,625 shares 8,625$3.08M0.02%+2,580Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,586 shares; 2024Q4: 60,767 shares 60,767$3.07M0.02%+18,181Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,690 shares; 2024Q4: 19,537 shares 19,537$3.06M0.02%+5,847Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 106,416 shares; 2024Q4: 151,840 shares 151,840$3.06M0.02%+45,424Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,623 shares; 2024Q4: 25,143 shares 25,143$3.06M0.02%+7,520Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,877 shares; 2024Q4: 58,325 shares 58,325$3.05M0.02%+17,448Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,880 shares; 2024Q1: 57,990 shares; 2024Q2: 12,080 shares; 2024Q3: 4,743 shares; 2024Q4: 14,500 shares 14,500$3.02M0.02%+9,757Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 15,869 shares; 2024Q1: 15,367 shares; 2024Q2: 292,643 shares; 2024Q3: 254,998 shares; 2024Q4: 254,998 shares 254,998$3.02M0.02%0Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,589 shares; 2024Q1: not reported; 2024Q2: 18,661 shares; 2024Q3: 87,878 shares; 2024Q4: 61,782 shares 61,782$3.02M0.02%-26,096Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 81,888 shares; 2024Q2: 66,620 shares; 2024Q3: 70,698 shares; 2024Q4: 25,654 shares 25,654$3.02M0.02%-45,044Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 10,379 shares; 2024Q4: 14,812 shares 14,812$3.01M0.02%+4,433Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 21,257 shares; 2024Q2: 170,959 shares; 2024Q3: 173,607 shares; 2024Q4: 110,674 shares 110,674$3.01M0.02%-62,933Timeline
CUZCOUSINS PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 169,273 shares; 2024Q1: 248,687 shares; 2024Q2: 66,723 shares; 2024Q3: 68,563 shares; 2024Q4: 97,830 shares 97,830$3M0.02%+29,267Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,979 shares; 2024Q4: 17,091 shares 17,091$3M0.02%+5,112Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 6,431 shares; 2024Q4: 9,174 shares 9,174$2.97M0.02%+2,743Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 33,420 shares; 2024Q1: 31,950 shares; 2024Q2: not reported; 2024Q3: 57,890 shares; 2024Q4: 82,307 shares 82,307$2.96M0.02%+24,417Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 13,331 shares; 2024Q4: 19,024 shares 19,024$2.95M0.02%+5,693Timeline
WHRWHIRLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 2,455 shares; 2024Q2: not reported; 2024Q3: 18,579 shares; 2024Q4: 25,681 shares 25,681$2.94M0.02%+7,102Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,130 shares; 2024Q1: 11,410 shares; 2024Q2: 10,946 shares; 2024Q3: 6,614 shares; 2024Q4: 5,528 shares 5,528$2.93M0.02%-1,086Timeline
SouthState CorpSouthState CorpQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 20,567 shares; 2024Q4: 29,348 shares 29,348$2.92M0.02%+8,781
PVHPVH CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 5,603 shares; 2024Q1: 6,018 shares; 2024Q2: 7,206 shares; 2024Q3: 27,306 shares; 2024Q4: 27,508 shares 27,508$2.91M0.02%+202Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 6,935 shares 6,935$2.91M0.02%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 16,098 shares; 2024Q4: 22,968 shares 22,968$2.89M0.02%+6,870Timeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,723 shares; 2024Q4: 92,750 shares 92,750$2.89M0.02%+57,027Timeline
DBPINVESCO DB MULTI-SECTOR COMMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 54,529 shares; 2024Q1: 52,743 shares; 2024Q2: 52,743 shares; 2024Q3: 52,743 shares; 2024Q4: 47,486 shares 47,486$2.88M0.02%-5,257Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 110,360 shares; 2024Q4: 157,472 shares 157,472$2.88M0.02%+47,112Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 325,904 shares; 2024Q2: not reported; 2024Q3: 37,225 shares; 2024Q4: 53,114 shares 53,114$2.88M0.02%+15,889Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 69,323 shares; 2024Q1: 54,594 shares; 2024Q2: 18,034 shares; 2024Q3: 12,661 shares; 2024Q4: 9,824 shares 9,824$2.88M0.02%-2,837Timeline
URTHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 18,487 shares 18,487$2.87M0.02%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 8,991 shares; 2024Q2: 7,445 shares; 2024Q3: 37,372 shares; 2024Q4: 54,597 shares 54,597$2.84M0.02%+17,225Timeline
CWENACLEARWAY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 116,127 shares 116,127$2.84M0.02%newTimeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 32,617 shares; 2024Q1: 44,109 shares; 2024Q2: 31,553 shares; 2024Q3: 128,294 shares; 2024Q4: 159,905 shares 159,905$2.84M0.02%+31,611Timeline
CIVICIVITAS RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,384 shares; 2024Q4: 61,796 shares 61,796$2.83M0.02%+44,412Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 35,629 shares; 2024Q1: 38,382 shares; 2024Q2: 29,255 shares; 2024Q3: 26,705 shares; 2024Q4: 3,970 shares 3,970$2.83M0.02%-22,735Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,757 shares; 2024Q1: 8,966 shares; 2024Q2: 7,244 shares; 2024Q3: 7,357 shares; 2024Q4: 8,214 shares 8,214$2.8M0.02%+857Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 72,155 shares; 2024Q4: 102,951 shares 102,951$2.8M0.02%+30,796Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,288 shares; 2024Q1: 2,880 shares; 2024Q2: not reported; 2024Q3: 7,856 shares; 2024Q4: 11,189 shares 11,189$2.79M0.02%+3,333
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 42,962 shares; 2024Q1: 41,531 shares; 2024Q2: 45,489 shares; 2024Q3: 38,319 shares; 2024Q4: 66,673 shares 66,673$2.79M0.02%+28,354Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,178 shares; 2024Q4: 74,448 shares 74,448$2.79M0.02%+22,270Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 82,204 shares; 2024Q1: 73,337 shares; 2024Q2: 54,024 shares; 2024Q3: 38,299 shares; 2024Q4: 54,659 shares 54,659$2.78M0.02%+16,360Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,662 shares; 2024Q4: 16,641 shares 16,641$2.77M0.02%+4,979Timeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 49,249 shares; 2024Q4: 70,270 shares 70,270$2.76M0.02%+21,021Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 98,731 shares; 2024Q4: 191,587 shares 191,587$2.76M0.02%+92,856Timeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 4,146 shares; 2024Q4: 5,915 shares 5,915$2.75M0.02%+1,769Timeline
RLIRLI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,658 shares; 2024Q4: 16,611 shares 16,611$2.74M0.02%+4,953Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 33,310 shares; 2024Q4: 47,537 shares 47,537$2.73M0.02%+14,227Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,982 shares; 2024Q4: 68,477 shares 68,477$2.73M0.02%+20,495Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 13,457 shares; 2024Q1: 55,135 shares; 2024Q2: 17,575 shares; 2024Q3: 17,227 shares; 2024Q4: 9,693 shares 9,693$2.73M0.02%-7,534Timeline
WINGWINGSTOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,605 shares; 2024Q4: 9,583 shares 9,583$2.72M0.02%+3,978Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,468 shares; 2024Q4: 43,471 shares 43,471$2.71M0.02%+13,003Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 412,864 shares; 2024Q1: 408,727 shares; 2024Q2: 404,744 shares; 2024Q3: 304,611 shares; 2024Q4: 304,611 shares 304,611$2.7M0.02%0Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 22,708 shares; 2024Q4: 32,403 shares 32,403$2.68M0.02%+9,695Timeline
NJRNEW JERSEY RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 40,250 shares; 2024Q4: 57,430 shares 57,430$2.68M0.02%+17,180Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 19,308 shares; 2024Q4: 27,549 shares 27,549$2.64M0.02%+8,241Timeline
COLMCOLUMBIA SPORTSWEAR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,519 shares; 2024Q4: 31,473 shares 31,473$2.64M0.02%+5,954Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 5,000 shares; 2024Q3: 24,836 shares; 2024Q4: 24,836 shares 24,836$2.64M0.02%0Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 36,229 shares; 2024Q2: 3,026 shares; 2024Q3: not reported; 2024Q4: 28,642 shares 28,642$2.63M0.02%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 11,870 shares; 2024Q4: 16,936 shares 16,936$2.62M0.02%+5,066Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 34,579 shares; 2024Q4: 49,349 shares 49,349$2.62M0.02%+14,770Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 42,020 shares; 2024Q4: 59,956 shares 59,956$2.62M0.02%+17,936Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 32,283 shares; 2024Q4: 46,065 shares 46,065$2.61M0.02%+13,782Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 12,693 shares; 2024Q4: 18,110 shares 18,110$2.61M0.02%+5,417Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 27,744 shares; 2024Q1: 22,050 shares; 2024Q2: 52,959 shares; 2024Q3: 42,170 shares; 2024Q4: 43,990 shares 43,990$2.6M0.02%+1,820Timeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 497,451 shares; 2024Q1: 489,856 shares; 2024Q2: 225,263 shares; 2024Q3: 202,110 shares; 2024Q4: 202,110 shares 202,110$2.6M0.02%0Timeline
ANSYS INC COMANSYS INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,761 shares; 2024Q1: 2,500 shares; 2024Q2: not reported; 2024Q3: 38,127 shares; 2024Q4: 7,699 shares 7,699$2.6M0.02%-30,428
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 66,714 shares; 2024Q1: 41,607 shares; 2024Q2: 2,444 shares; 2024Q3: not reported; 2024Q4: 20,411 shares 20,411$2.57M0.02%newTimeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,403 shares; 2024Q4: 13,418 shares 13,418$2.56M0.02%+4,015Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 60,424 shares; 2024Q2: 30,183 shares; 2024Q3: 48,059 shares; 2024Q4: 28,072 shares 28,072$2.56M0.02%-19,987Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 7,461 shares; 2024Q4: 10,646 shares 10,646$2.55M0.02%+3,185Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,851 shares; 2024Q4: 14,061 shares 14,061$2.54M0.02%+4,210Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 15,653 shares; 2024Q4: 22,336 shares 22,336$2.52M0.02%+6,683Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: not reported; 2024Q4: 8,377 shares 8,377$2.51M0.02%newTimeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 25,172 shares; 2024Q1: 22,393 shares; 2024Q2: 20,507 shares; 2024Q3: 55,476 shares; 2024Q4: 69,736 shares 69,736$2.5M0.02%+14,260Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 8,980 shares; 2024Q1: 8,700 shares; 2024Q2: not reported; 2024Q3: 4,327 shares; 2024Q4: 6,150 shares 6,150$2.48M0.02%+1,823Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 48,980 shares; 2024Q1: 55,139 shares; 2024Q2: 76,008 shares; 2024Q3: 38,835 shares; 2024Q4: 13,988 shares 13,988$2.47M0.02%-24,847Timeline
GMEGAMESTOP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 54,984 shares; 2024Q4: 78,457 shares 78,457$2.46M0.02%+23,473Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 24,416 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 24,977 shares; 2024Q4: 35,641 shares 35,641$2.45M0.02%+10,664Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 21,430 shares; 2024Q1: 25,771 shares; 2024Q2: 24,145 shares; 2024Q3: 18,145 shares; 2024Q4: 13,766 shares 13,766$2.45M0.02%-4,379Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 150,224 shares; 2024Q2: 70,134 shares; 2024Q3: 20,791 shares; 2024Q4: 32,284 shares 32,284$2.45M0.02%+11,493Timeline
HESS CORPHESS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,374 shares; 2024Q4: 18,370 shares 18,370$2.44M0.02%+12,996
OLNOLIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 18,662 shares; 2024Q1: 17,975 shares; 2024Q2: 27,646 shares; 2024Q3: 61,960 shares; 2024Q4: 72,236 shares 72,236$2.44M0.02%+10,276Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 61,435 shares; 2024Q4: 87,658 shares 87,658$2.44M0.02%+26,223Timeline

Sold out in Q4 2024

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

SecurityShares beforeValue beforeType
ARISTA NETWORKS INCARISTA NETWORKS INC158,682$60.9Mshares
LAM RESEARCH CORPLAM RESEARCH CORP65,535$53.5Mshares
HSTHOST HOTELS & RESORTS INC2,288,252$40.3Mshares
CAHCARDINAL HEALTH INC324,794$35.9Mshares
NRGNRG ENERGY INC336,634$30.7Mshares
IQVIQVIA HLDGS INC123,931$29.4Mshares
DHRDANAHER CORP DEL63,989$17.8Mshares
DRIDARDEN RESTAURANTS INC107,117$17.6Mshares
EWYISHARES INC229,351$14.7Mshares
PSXPHILLIPS 66102,680$13.5Mshares
QLYSQUALYS INC90,080$11.6Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC26,606$11.1Mshares
LHLABCORP HOLDINGS INC49,128$11Mshares
PFEPFIZER INC371,276$10.7Mshares
TFCTRUIST FINL CORP250,275$10.7Mshares
TAPMOLSON COORS BEVERAGE CO148,727$8.55Mshares
MKTXMARKETAXESS HLDGS INC28,606$7.33Mshares
METMETLIFE INC87,133$7.19Mshares
CSXCSX CORP198,435$6.85Mshares
CVSCVS HEALTH CORP99,961$6.29Mshares
GILDGILEAD SCIENCES INC71,860$6.02Mshares
CTVACORTEVA INC99,731$5.86Mshares
MNSTMONSTER BEVERAGE CORP NEW108,089$5.64Mshares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP167,951$5.49Mshares
XLVSELECT SECTOR SPDR TR35,006$5.39Mshares
BBWIBATH & BODY WORKS INC132,030$4.21Mshares
PATHUIPATH INC302,467$3.87Mshares
CFLTCONFLUENT INC-CLASS A174,188$3.55Mshares
YELPYELP INC99,077$3.48Mshares
EWEDWARDS LIFESCIENCES CORP46,360$3.06Mshares
FANGDIAMONDBACK ENERGY INC17,741$3.06Mshares
TXTTEXTRON INC34,109$3.02Mshares
IWFISHARES TR7,721$2.9Mshares
VTRSVIATRIS INC241,196$2.8Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC35,846$2.44Mshares
ALNYALNYLAM PHARMACEUTICALS INC8,222$2.26Mshares
WECWEC ENERGY GROUP INC23,018$2.21Mshares
DHID R HORTON INC11,602$2.21Mshares
SAICSCIENCE APPLICATIONS INTL CO14,854$2.07Mshares
TALTAL ED GROUP162,243$1.92Mshares
WSTWEST PHARMACEUTICAL SVSC INC6,213$1.86Mshares
RVTYREVVITY INC14,524$1.86Mshares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO252,184$1.79Mshares
FYBRFRONTIER COMMUNICATIONS PARE48,988$1.74Mshares
AALAMERICAN AIRLINES GROUP INC148,972$1.67Mshares
BAXBAXTER INTL INC39,476$1.5Mshares
BSYBENTLEY SYS INC28,859$1.47Mshares
VNTVONTIER CORPORATION42,497$1.43Mshares
PEGAPEGASYSTEMS INC19,511$1.43Mshares
BIOBIO RAD LABS INC4,207$1.41Mshares
CHDCHURCH & DWIGHT CO INC12,293$1.29Mshares
JBLJABIL INC10,333$1.24Mshares
CATALENT INC USD 0.01CATALENT INC USD 0.0119,932$1.21Mshares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL13,637$1.11Mshares
MRSHMARSH & MCLENNAN COS INC4,912$1.1Mshares
PPLPPL CORP33,074$1.09Mshares
MFCMANULIFE FINL CORP25,441$1.02Mshares
SHWSHERWIN WILLIAMS CO2,537$968Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS30,456$963Kshares
EMREMERSON ELEC CO8,407$919Kshares
MKLMARKEL GROUP INC550$863Kshares
SAMBOSTON BEER INC1,951$564Kshares
AVANGRID INCAVANGRID INC15,635$560Kshares
FFORD MTR CO51,593$545Kshares
GRALGRAIL INC36,941$508Kshares
NWLNEWELL BRANDS INC62,795$482Kshares
LWLAMB WESTON HLDGS INC7,121$461Kshares
MCDMCDONALDS CORP1,508$459Kshares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)7,750$429Kshares
REGREGENCY CTRS CORP5,629$407Kshares
HLTHILTON WORLDWIDE HLDGS INC1,705$393Kshares
TXG10X GENOMICS INC17,266$390Kshares
CDWCDW CORP1,539$348Kshares
CMICUMMINS INC886$287Kshares
NWSANEWS CORP NEW8,935$238Kshares
AIZASSURANT INC1,179$234Kshares
HPQHP INC6,410$230Kshares
LUCID GROUP INCLUCID GROUP INC24,264$85.7Kshares

How Q4 2024 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-25-002424 base2025-02-14acceptance time not in the bulk data set