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SG Americas Securities, LLC

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13F filer, CIK 1313360, NEW YORK, NY

SG Americas Securities, LLC reported $78,322,301,000 across 3,598 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-09. Its ten largest share positions make up 36.68% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001313360-26-000001

Period
2025-12-31
Reported value
$78.3B
Holdings
3,598
Top 10 weight
36.68%
New
525
Sold out
281

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+35,712,890$6.66B
MSFTadded+6,617,245$3.2B
JPMadded+6,215,423$2B
AAPLadded+7,192,427$1.96B
MUadded+4,230,503$1.21B

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
METAreduced-937,051-$619M
PANWreduced-2,061,990-$380M
NXPIreduced-678,646-$147M
GLDreduced-314,696-$125M
UNHreduced-377,550-$125M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001313360-26-000001, largest first. % of portfolio is the value over $75,854,891,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 751,893 shares; 2024Q4: 740,413 shares; 2025Q1: 4,445,236 shares; 2025Q2: 2,918,793 shares; 2025Q3: 2,097,117 shares; 2025Q4: 37,810,007 shares 37,810,007$7.05B9.3%+35,712,890Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,752,450 shares; 2024Q4: 15,681,565 shares; 2025Q1: 14,299,672 shares; 2025Q2: 8,146,727 shares; 2025Q3: 10,736,512 shares; 2025Q4: 10,926,454 shares 10,926,454$3.78B4.99%+189,942Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,077,959 shares; 2024Q4: 14,569,726 shares; 2025Q1: 16,757,877 shares; 2025Q2: 13,116,660 shares; 2025Q3: 5,395,957 shares; 2025Q4: 12,588,384 shares 12,588,384$3.42B4.51%+7,192,427Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 296,660 shares; 2024Q4: 577,602 shares; 2025Q1: 310,953 shares; 2025Q2: 90,205 shares; 2025Q3: 128,772 shares; 2025Q4: 6,746,017 shares 6,746,017$3.26B4.3%+6,617,245Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,690,326 shares; 2024Q4: 13,946,424 shares; 2025Q1: 11,688,849 shares; 2025Q2: 7,019,049 shares; 2025Q3: 6,654,320 shares; 2025Q4: 7,763,771 shares 7,763,771$2.43B3.2%+1,109,451Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 486,076 shares; 2024Q4: 16,351 shares; 2025Q1: 824,467 shares; 2025Q2: 41,110 shares; 2025Q3: 2,781 shares; 2025Q4: 6,218,204 shares 6,218,204$2B2.64%+6,215,423Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,308,930 shares; 2024Q4: 4,063,570 shares; 2025Q1: 5,157,199 shares; 2025Q2: 3,928,351 shares; 2025Q3: 4,272,106 shares; 2025Q4: 6,056,729 shares 6,056,729$1.9B2.51%+1,784,623Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,531,028 shares; 2024Q4: 3,154,642 shares; 2025Q1: 3,781,311 shares; 2025Q2: 1,333,821 shares; 2025Q3: 3,129,330 shares; 2025Q4: 2,192,279 shares 2,192,279$1.45B1.91%-937,051Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,776 shares; 2024Q4: 232,972 shares; 2025Q1: 1,017,332 shares; 2025Q2: 1,182,776 shares; 2025Q3: 601,745 shares; 2025Q4: 5,624,364 shares 5,624,364$1.3B1.71%+5,022,619Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,561 shares; 2024Q4: 20,661 shares; 2025Q1: 119,684 shares; 2025Q2: 75,072 shares; 2025Q3: 52,260 shares; 2025Q4: 4,282,763 shares 4,282,763$1.22B1.61%+4,230,503Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,072,467 shares; 2024Q4: 123,962 shares; 2025Q1: 134,750 shares; 2025Q2: 48,758 shares; 2025Q3: 1,013,457 shares; 2025Q4: 3,022,411 shares 3,022,411$1.06B1.4%+2,008,954Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,787 shares; 2024Q4: 27,740 shares; 2025Q1: 80,491 shares; 2025Q2: 18,306 shares; 2025Q3: 22,975 shares; 2025Q4: 2,424,869 shares 2,424,869$1.03B1.36%+2,401,894Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,292 shares; 2024Q4: 271,844 shares; 2025Q1: 259,608 shares; 2025Q2: 275,160 shares; 2025Q3: 11,081 shares; 2025Q4: 4,057,960 shares 4,057,960$792M1.04%+4,046,879Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,205,612 shares; 2024Q4: 358,188 shares; 2025Q1: 4,230,948 shares; 2025Q2: 4,528,114 shares; 2025Q3: 9,862,375 shares; 2025Q4: 10,197,328 shares 10,197,328$786M1.04%+334,953Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,867 shares; 2024Q4: 624,203 shares; 2025Q1: 1,223,772 shares; 2025Q2: 634,718 shares; 2025Q3: 2,072,912 shares; 2025Q4: 1,695,362 shares 1,695,362$560M0.74%-377,550Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,014 shares; 2024Q4: 86,048 shares; 2025Q1: 172,833 shares; 2025Q2: 638,064 shares; 2025Q3: 1,090,899 shares; 2025Q4: 1,226,536 shares 1,226,536$552M0.73%+135,637Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,952 shares; 2024Q4: 17,870 shares; 2025Q1: 2,616 shares; 2025Q2: 2,932 shares; 2025Q3: 190 shares; 2025Q4: 716,808 shares 716,808$549M0.72%+716,618Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,375 shares; 2024Q4: 872,528 shares; 2025Q1: 189,271 shares; 2025Q2: 640,190 shares; 2025Q3: 11,401 shares; 2025Q4: 2,311,815 shares 2,311,815$451M0.59%+2,300,414Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,564 shares; 2024Q4: 73,786 shares; 2025Q1: 186,163 shares; 2025Q2: 135,177 shares; 2025Q3: 56,887 shares; 2025Q4: 1,933,293 shares 1,933,293$443M0.58%+1,876,406Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,376 shares; 2024Q4: 73,387 shares; 2025Q1: 22,163 shares; 2025Q2: 129,065 shares; 2025Q3: 120,128 shares; 2025Q4: 1,195,147 shares 1,195,147$442M0.58%+1,075,019Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,539 shares; 2024Q4: 68,422 shares; 2025Q1: 150,896 shares; 2025Q2: 1,318,237 shares; 2025Q3: 2,603,439 shares; 2025Q4: 3,744,174 shares 3,744,174$417M0.55%+1,140,735Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,619 shares; 2024Q4: 2,040 shares; 2025Q1: 62,956 shares; 2025Q2: 7,344 shares; 2025Q3: 72,576 shares; 2025Q4: 466,754 shares 466,754$403M0.53%+394,178Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,865 shares; 2024Q4: 36,305 shares; 2025Q1: 659,256 shares; 2025Q2: 25,889 shares; 2025Q3: 795,225 shares; 2025Q4: 1,484,818 shares 1,484,818$393M0.52%+689,593Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,440,221 shares; 2024Q4: 267,758 shares; 2025Q1: 813,931 shares; 2025Q2: 26,598 shares; 2025Q3: 171,762 shares; 2025Q4: 556,326 shares 556,326$379M0.5%+384,564Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 576,032 shares; 2024Q4: 457,215 shares; 2025Q1: 763,802 shares; 2025Q2: 685,588 shares; 2025Q3: 132,269 shares; 2025Q4: 1,775,516 shares 1,775,516$367M0.48%+1,643,247Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,618 shares; 2024Q4: 402,178 shares; 2025Q1: 12,864 shares; 2025Q2: 99,452 shares; 2025Q3: 301,450 shares; 2025Q4: 3,238,126 shares 3,238,126$367M0.48%+2,936,676Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,628 shares; 2024Q4: 39,841 shares; 2025Q1: 988,420 shares; 2025Q2: 142,888 shares; 2025Q3: 47,215 shares; 2025Q4: 2,260,217 shares 2,260,217$363M0.48%+2,213,002Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,090 shares; 2024Q4: 156,693 shares; 2025Q1: 167,127 shares; 2025Q2: 151,623 shares; 2025Q3: 222,329 shares; 2025Q4: 297,337 shares 297,337$318M0.42%+75,008Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,850 shares; 2024Q4: 22,320 shares; 2025Q1: 5,124 shares; 2025Q2: 28,202 shares; 2025Q3: 16,079 shares; 2025Q4: 1,805,467 shares 1,805,467$277M0.36%+1,789,388Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,172 shares; 2024Q4: 2,966 shares; 2025Q1: 68,068 shares; 2025Q2: 13,430 shares; 2025Q3: 12,485 shares; 2025Q4: 255,924 shares 255,924$275M0.36%+243,439Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,389 shares; 2024Q4: 15,364 shares; 2025Q1: 9,604 shares; 2025Q2: 6,113 shares; 2025Q3: 4,030 shares; 2025Q4: 418,661 shares 418,661$274M0.36%+414,631Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,021 shares; 2024Q4: 457,574 shares; 2025Q1: 473,625 shares; 2025Q2: 288,826 shares; 2025Q3: 296,998 shares; 2025Q4: 873,000 shares 873,000$265M0.35%+576,002Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,461,454 shares; 2024Q4: 2,704,391 shares; 2025Q1: 3,820,307 shares; 2025Q2: 2,884,965 shares; 2025Q3: 3,915,640 shares; 2025Q4: 4,067,660 shares 4,067,660$262M0.35%+152,020Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 659,451 shares; 2024Q4: 633,256 shares; 2025Q1: 616,882 shares; 2025Q2: 736,710 shares; 2025Q3: 972,567 shares; 2025Q4: 657,871 shares 657,871$261M0.34%-314,696Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 875,660 shares; 2024Q4: 56,455 shares; 2025Q1: 631,707 shares; 2025Q2: 522,836 shares; 2025Q3: 532,516 shares; 2025Q4: 1,140,741 shares 1,140,741$260M0.34%+608,225Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,059 shares; 2024Q4: 71,846 shares; 2025Q1: 167,191 shares; 2025Q2: 6,131 shares; 2025Q3: 53,700 shares; 2025Q4: 960,588 shares 960,588$258M0.34%+906,888Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,848 shares; 2024Q4: 992 shares; 2025Q1: 383,916 shares; 2025Q2: 33,903 shares; 2025Q3: 123,943 shares; 2025Q4: 1,789,959 shares 1,789,959$257M0.34%+1,666,016Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,237 shares; 2024Q4: 9,595 shares; 2025Q1: 187,315 shares; 2025Q2: 8,410 shares; 2025Q3: 4,429 shares; 2025Q4: 1,147,538 shares 1,147,538$252M0.33%+1,143,109Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,294 shares; 2024Q4: 35,647 shares; 2025Q1: 19,336 shares; 2025Q2: 322,390 shares; 2025Q3: 86,144 shares; 2025Q4: 1,703,760 shares 1,703,760$250M0.33%+1,617,616Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,808 shares; 2024Q4: 194,666 shares; 2025Q1: 204,201 shares; 2025Q2: 490,953 shares; 2025Q3: 502,527 shares; 2025Q4: 433,011 shares 433,011$248M0.33%-69,516Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,527 shares; 2024Q4: 172,067 shares; 2025Q1: 95,310 shares; 2025Q2: 380,150 shares; 2025Q3: 155,788 shares; 2025Q4: 1,358,213 shares 1,358,213$241M0.32%+1,202,425Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,460 shares; 2024Q4: 1,508 shares; 2025Q1: 1,280,632 shares; 2025Q2: 718,744 shares; 2025Q3: 108,112 shares; 2025Q4: 2,510,712 shares 2,510,712$241M0.32%+2,402,600Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,065 shares; 2024Q4: 7,032 shares; 2025Q1: 138,163 shares; 2025Q2: 16,139 shares; 2025Q3: 60,202 shares; 2025Q4: 693,602 shares 693,602$239M0.31%+633,400Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,995 shares; 2024Q4: 275 shares; 2025Q1: 25,689 shares; 2025Q2: 21,718 shares; 2025Q3: 338 shares; 2025Q4: 262,231 shares 262,231$238M0.31%+261,893Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,005 shares; 2024Q4: 347,998 shares; 2025Q1: 53,885 shares; 2025Q2: 160,627 shares; 2025Q3: 121,983 shares; 2025Q4: 4,332,659 shares 4,332,659$231M0.3%+4,210,676Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,754 shares; 2024Q4: 66,337 shares; 2025Q1: 182,452 shares; 2025Q2: 136,636 shares; 2025Q3: 559,594 shares; 2025Q4: 1,335,432 shares 1,335,432$228M0.3%+775,838Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,239 shares; 2024Q4: 7,941 shares; 2025Q1: 46,866 shares; 2025Q2: 43,558 shares; 2025Q3: 1,197,138 shares; 2025Q4: 1,029,822 shares 1,029,822$224M0.29%-167,316Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 865,538 shares; 2024Q4: 27,527 shares; 2025Q1: 57,211 shares; 2025Q2: 65,051 shares; 2025Q3: 72,753 shares; 2025Q4: 3,704,739 shares 3,704,739$223M0.29%+3,631,986Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,890,571 shares; 2024Q4: 1,847,087 shares; 2025Q1: 1,666,460 shares; 2025Q2: 249,935 shares; 2025Q3: 240,833 shares; 2025Q4: 7,394,728 shares 7,394,728$221M0.29%+7,153,895Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,354 shares; 2024Q4: 897,764 shares; 2025Q1: 383,591 shares; 2025Q2: 244,259 shares; 2025Q3: 668,136 shares; 2025Q4: 3,025,595 shares 3,025,595$212M0.28%+2,357,459Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,434 shares; 2024Q4: 41,516 shares; 2025Q1: 29,473 shares; 2025Q2: 55,813 shares; 2025Q3: 27,608 shares; 2025Q4: 3,637,678 shares 3,637,678$210M0.28%+3,610,070Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,641 shares; 2024Q4: 10,800 shares; 2025Q1: 50,672 shares; 2025Q2: 59,250 shares; 2025Q3: 23,145 shares; 2025Q4: 237,723 shares 237,723$209M0.28%+214,578Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,897 shares; 2024Q4: 80,072 shares; 2025Q1: 504,324 shares; 2025Q2: 431,904 shares; 2025Q3: 214,482 shares; 2025Q4: 2,443,148 shares 2,443,148$208M0.27%+2,228,666Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,076 shares; 2024Q4: 8,834 shares; 2025Q1: 42,892 shares; 2025Q2: 75,023 shares; 2025Q3: 133,438 shares; 2025Q4: 1,360,436 shares 1,360,436$207M0.27%+1,226,998Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,953 shares; 2024Q4: 19,390 shares; 2025Q1: 98,985 shares; 2025Q2: 43,343 shares; 2025Q3: 36,744 shares; 2025Q4: 407,229 shares 407,229$205M0.27%+370,485Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,135 shares; 2024Q4: 13,940 shares; 2025Q1: 221,484 shares; 2025Q2: 58,835 shares; 2025Q3: 8,723 shares; 2025Q4: 591,488 shares 591,488$199M0.26%+582,765Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,819 shares; 2024Q4: 11,799 shares; 2025Q1: 14,930 shares; 2025Q2: 125,300 shares; 2025Q3: 72,931 shares; 2025Q4: 566,524 shares 566,524$199M0.26%+493,593Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,613 shares; 2024Q4: 10,313 shares; 2025Q1: 406,239 shares; 2025Q2: 88,894 shares; 2025Q3: 459,576 shares; 2025Q4: 1,544,873 shares 1,544,873$197M0.26%+1,085,297Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,329 shares; 2024Q4: 35,471 shares; 2025Q1: 4,611 shares; 2025Q2: 15,117 shares; 2025Q3: 15,589 shares; 2025Q4: 1,111,950 shares 1,111,950$195M0.26%+1,096,361Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 501,233 shares; 2024Q4: 12,971 shares; 2025Q1: 145,139 shares; 2025Q2: 29,822 shares; 2025Q3: 36,434 shares; 2025Q4: 1,003,031 shares 1,003,031$189M0.25%+966,597Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,296 shares; 2024Q4: 38,259 shares; 2025Q1: 16,176 shares; 2025Q2: 274,909 shares; 2025Q3: 49,489 shares; 2025Q4: 408,775 shares 408,775$182M0.24%+359,286Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,743 shares; 2024Q4: 12,081 shares; 2025Q1: 26,358 shares; 2025Q2: 86,439 shares; 2025Q3: 37,550 shares; 2025Q4: 1,890,836 shares 1,890,836$177M0.23%+1,853,286Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,314 shares; 2024Q4: 10,300 shares; 2025Q1: 9,712 shares; 2025Q2: 83,488 shares; 2025Q3: 45,406 shares; 2025Q4: 570,606 shares 570,606$174M0.23%+525,200Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,218 shares; 2024Q4: 445,850 shares; 2025Q1: 463,230 shares; 2025Q2: 91,668 shares; 2025Q3: 11,245 shares; 2025Q4: 564,191 shares 564,191$174M0.23%+552,946Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,714 shares; 2024Q4: 422,413 shares; 2025Q1: 136,586 shares; 2025Q2: 517,252 shares; 2025Q3: 14,276 shares; 2025Q4: 1,386,928 shares 1,386,928$173M0.23%+1,372,652Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,425 shares; 2024Q4: 47,880 shares; 2025Q1: 328,193 shares; 2025Q2: 1,184,255 shares; 2025Q3: 386,986 shares; 2025Q4: 6,846,868 shares 6,846,868$170M0.22%+6,459,882Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,707 shares; 2024Q4: 5,520 shares; 2025Q1: 19,782 shares; 2025Q2: 78,199 shares; 2025Q3: 55,945 shares; 2025Q4: 358,914 shares 358,914$168M0.22%+302,969Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,035 shares; 2024Q4: 76,189 shares; 2025Q1: 84,887 shares; 2025Q2: 226,677 shares; 2025Q3: 3,123 shares; 2025Q4: 423,504 shares 423,504$165M0.22%+420,381Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 225,822 shares; 2025Q1: 55,477 shares; 2025Q2: 104,582 shares; 2025Q3: 9,160 shares; 2025Q4: 248,030 shares 248,030$164M0.22%+238,870Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,766,276 shares; 2024Q4: 1,808,655 shares; 2025Q1: 1,831,962 shares; 2025Q2: 2,184,430 shares; 2025Q3: 2,268,345 shares; 2025Q4: 1,900,128 shares 1,900,128$163M0.21%-368,217Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,114 shares; 2024Q4: 4,761 shares; 2025Q1: 46,728 shares; 2025Q2: 51,635 shares; 2025Q3: 155,174 shares; 2025Q4: 543,333 shares 543,333$161M0.21%+388,159Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,959 shares; 2024Q4: 7,050 shares; 2025Q1: 7,331 shares; 2025Q2: 6,394 shares; 2025Q3: 93,154 shares; 2025Q4: 278,819 shares 278,819$158M0.21%+185,665Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,259 shares; 2024Q4: 34,718 shares; 2025Q1: 103,711 shares; 2025Q2: 43,615 shares; 2025Q3: 603,498 shares; 2025Q4: 1,268,867 shares 1,268,867$156M0.21%+665,369Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,463 shares; 2024Q4: 492,203 shares; 2025Q1: 93,476 shares; 2025Q2: 55,251 shares; 2025Q3: 146,097 shares; 2025Q4: 3,752,352 shares 3,752,352$155M0.2%+3,606,255Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,050 shares; 2024Q4: 48,500 shares; 2025Q1: 981,556 shares; 2025Q2: 169,211 shares; 2025Q3: 11,503 shares; 2025Q4: 1,319,549 shares 1,319,549$154M0.2%+1,308,046Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,521 shares; 2024Q4: 44,696 shares; 2025Q1: 2,208,918 shares; 2025Q2: 1,035,882 shares; 2025Q3: 380,013 shares; 2025Q4: 1,603,139 shares 1,603,139$154M0.2%+1,223,126Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,667 shares; 2024Q4: 137,312 shares; 2025Q1: 183,542 shares; 2025Q2: 75,061 shares; 2025Q3: 18,516 shares; 2025Q4: 727,511 shares 727,511$150M0.2%+708,995Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,947 shares; 2024Q4: 167,759 shares; 2025Q1: 130,865 shares; 2025Q2: 111,399 shares; 2025Q3: 122,711 shares; 2025Q4: 328,470 shares 328,470$147M0.19%+205,759
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,517 shares; 2024Q4: 81,499 shares; 2025Q1: 660,695 shares; 2025Q2: 209,275 shares; 2025Q3: 1,243,103 shares; 2025Q4: 1,391,391 shares 1,391,391$146M0.19%+148,288Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,763 shares; 2024Q4: 24,000 shares; 2025Q1: 125,365 shares; 2025Q2: 42,414 shares; 2025Q3: 16,534 shares; 2025Q4: 1,054,830 shares 1,054,830$143M0.19%+1,038,296Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,403 shares; 2024Q4: 5,920 shares; 2025Q1: 9,088 shares; 2025Q2: 162,566 shares; 2025Q3: 238,799 shares; 2025Q4: 730,054 shares 730,054$142M0.19%+491,255Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,817 shares; 2024Q4: 166,217 shares; 2025Q1: 634,387 shares; 2025Q2: 496,918 shares; 2025Q3: 1,674,650 shares; 2025Q4: 2,624,025 shares 2,624,025$142M0.19%+949,375Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,357 shares; 2024Q4: 476,392 shares; 2025Q1: 437,157 shares; 2025Q2: 436,168 shares; 2025Q3: 442,421 shares; 2025Q4: 932,912 shares 932,912$138M0.18%+490,491Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,567 shares; 2025Q1: 76,567 shares; 2025Q2: 246,404 shares; 2025Q3: 184,029 shares; 2025Q4: 1,038,672 shares 1,038,672$136M0.18%+854,643Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 752,203 shares; 2024Q4: 69,334 shares; 2025Q1: 820,686 shares; 2025Q2: 760,287 shares; 2025Q3: 1,591,257 shares; 2025Q4: 5,412,966 shares 5,412,966$135M0.18%+3,821,709Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,026 shares; 2024Q4: 11,556 shares; 2025Q1: 10,105 shares; 2025Q2: 109,903 shares; 2025Q3: 862,314 shares; 2025Q4: 485,845 shares 485,845$132M0.17%-376,469Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 499,609 shares; 2024Q4: 400,090 shares; 2025Q1: 341,798 shares; 2025Q2: 194,290 shares; 2025Q3: 136,620 shares; 2025Q4: 213,722 shares 213,722$131M0.17%+77,102Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,243 shares; 2024Q4: 485,672 shares; 2025Q1: 173,362 shares; 2025Q2: 818,244 shares; 2025Q3: 659,244 shares; 2025Q4: 3,529,816 shares 3,529,816$130M0.17%+2,870,572Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,359 shares; 2024Q4: 10,658 shares; 2025Q1: 47,798 shares; 2025Q2: 236,806 shares; 2025Q3: 283,310 shares; 2025Q4: 397,219 shares 397,219$130M0.17%+113,909Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,453 shares; 2024Q4: 107,725 shares; 2025Q1: 113,673 shares; 2025Q2: 108,251 shares; 2025Q3: 2,383,176 shares; 2025Q4: 2,535,346 shares 2,535,346$129M0.17%+152,170Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,831 shares; 2024Q4: 60,631 shares; 2025Q1: 71,344 shares; 2025Q2: 8,503 shares; 2025Q3: 3,539 shares; 2025Q4: 262,233 shares 262,233$127M0.17%+258,694Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,328 shares; 2024Q4: 8,730 shares; 2025Q1: 207,205 shares; 2025Q2: 52,490 shares; 2025Q3: 21,600 shares; 2025Q4: 579,633 shares 579,633$125M0.16%+558,033Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 10,721 shares; 2025Q1: 15,894 shares; 2025Q2: 254,802 shares; 2025Q3: 54,662 shares; 2025Q4: 354,868 shares 354,868$124M0.16%+300,206Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,628 shares; 2024Q4: 21,998 shares; 2025Q1: 136,216 shares; 2025Q2: 43,071 shares; 2025Q3: 17,784 shares; 2025Q4: 708,481 shares 708,481$123M0.16%+690,697Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,779 shares; 2024Q4: 180,778 shares; 2025Q1: 253,527 shares; 2025Q2: 20,320 shares; 2025Q3: 5,034 shares; 2025Q4: 575,637 shares 575,637$122M0.16%+570,603Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 277,410 shares; 2024Q4: 244,608 shares; 2025Q1: 337,141 shares; 2025Q2: 33,703 shares; 2025Q3: 412,503 shares; 2025Q4: 596,712 shares 596,712$122M0.16%+184,209Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 337,953 shares; 2024Q4: 33,695 shares; 2025Q1: 120,167 shares; 2025Q2: 199,877 shares; 2025Q3: 590,271 shares; 2025Q4: 962,793 shares 962,793$121M0.16%+372,522Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,383 shares; 2024Q4: 11,697 shares; 2025Q1: 430,873 shares; 2025Q2: 260,979 shares; 2025Q3: 79,593 shares; 2025Q4: 561,051 shares 561,051$120M0.16%+481,458Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,359 shares; 2024Q4: 97,978 shares; 2025Q1: 111,419 shares; 2025Q2: 428,271 shares; 2025Q3: 262,876 shares; 2025Q4: 522,594 shares 522,594$119M0.16%+259,718Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 202,583 shares; 2024Q4: 9,937 shares; 2025Q1: 637,601 shares; 2025Q2: 77,028 shares; 2025Q3: 74,896 shares; 2025Q4: 459,102 shares 459,102$118M0.16%+384,206Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,954 shares; 2024Q4: 177,435 shares; 2025Q1: 162,795 shares; 2025Q2: 183,204 shares; 2025Q3: 10,311 shares; 2025Q4: 364,877 shares 364,877$116M0.15%+354,566Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: not reported; 2025Q1: 6,625 shares; 2025Q2: 2,841 shares; 2025Q3: 2,065 shares; 2025Q4: 122,465 shares 122,465$114M0.15%+120,400Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,036 shares; 2024Q4: 4,101 shares; 2025Q1: 5,836 shares; 2025Q2: 7,870 shares; 2025Q3: 18,225 shares; 2025Q4: 245,374 shares 245,374$114M0.15%+227,149Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,677 shares; 2024Q4: 71,142 shares; 2025Q1: 1,449 shares; 2025Q2: 4,744 shares; 2025Q3: 9,233 shares; 2025Q4: 297,925 shares 297,925$114M0.15%+288,692Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,446 shares; 2024Q4: 38,344 shares; 2025Q1: 7,134 shares; 2025Q2: 396,402 shares; 2025Q3: 23,328 shares; 2025Q4: 440,993 shares 440,993$113M0.15%+417,665Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,058 shares; 2024Q4: 5,446 shares; 2025Q1: 27,224 shares; 2025Q2: 65,875 shares; 2025Q3: 11,877 shares; 2025Q4: 494,833 shares 494,833$113M0.15%+482,956Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,694 shares; 2024Q4: 1,330 shares; 2025Q1: 5,369 shares; 2025Q2: 6,635 shares; 2025Q3: 6,374 shares; 2025Q4: 135,766 shares 135,766$111M0.15%+129,392Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,003 shares; 2024Q4: 411,406 shares; 2025Q1: 308,682 shares; 2025Q2: 290,288 shares; 2025Q3: 221,300 shares; 2025Q4: 728,727 shares 728,727$111M0.15%+507,427Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,803 shares; 2024Q4: 204,711 shares; 2025Q1: 116,599 shares; 2025Q2: 209,289 shares; 2025Q3: 193,223 shares; 2025Q4: 1,307,405 shares 1,307,405$110M0.15%+1,114,182Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,211 shares; 2024Q4: 61,206 shares; 2025Q1: 16,696 shares; 2025Q2: 10,644 shares; 2025Q3: 25,327 shares; 2025Q4: 808,215 shares 808,215$110M0.14%+782,888Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,049 shares; 2024Q4: 5,326 shares; 2025Q1: 51,896 shares; 2025Q2: 7,508 shares; 2025Q3: 5,381 shares; 2025Q4: 296,146 shares 296,146$109M0.14%+290,765Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,201 shares; 2024Q4: 580,655 shares; 2025Q1: 1,401,685 shares; 2025Q2: 1,061,194 shares; 2025Q3: 155,249 shares; 2025Q4: 3,781,261 shares 3,781,261$109M0.14%+3,626,012Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,005 shares; 2024Q4: 43,549 shares; 2025Q1: 129,136 shares; 2025Q2: 289,246 shares; 2025Q3: 1,179,129 shares; 2025Q4: 500,483 shares 500,483$109M0.14%-678,646Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,762 shares; 2024Q4: 79,413 shares; 2025Q1: 26,504 shares; 2025Q2: 36,867 shares; 2025Q3: 17,265 shares; 2025Q4: 319,546 shares 319,546$108M0.14%+302,281Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,876 shares; 2025Q2: not reported; 2025Q3: 6,436 shares; 2025Q4: 453,144 shares 453,144$108M0.14%+446,708Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 3,502 shares; 2025Q1: not reported; 2025Q2: 49,182 shares; 2025Q3: 79,125 shares; 2025Q4: 253,487 shares 253,487$107M0.14%+174,362Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,309 shares; 2024Q4: 2,163 shares; 2025Q1: 1,812 shares; 2025Q2: 13,955 shares; 2025Q3: 942 shares; 2025Q4: 205,858 shares 205,858$105M0.14%+204,916Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 545,871 shares; 2025Q1: 711,225 shares; 2025Q2: 93,554 shares; 2025Q3: 37,519 shares; 2025Q4: 609,976 shares 609,976$104M0.14%+572,457Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,833 shares; 2024Q4: 298,131 shares; 2025Q1: 183,815 shares; 2025Q2: 665,409 shares; 2025Q3: 3,126,053 shares; 2025Q4: 7,147,438 shares 7,147,438$102M0.14%+4,021,385Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,355 shares; 2024Q4: 1,941 shares; 2025Q1: 64,063 shares; 2025Q2: 16,032 shares; 2025Q3: 12,422 shares; 2025Q4: 131,112 shares 131,112$101M0.13%+118,690Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,668 shares; 2024Q4: 471,933 shares; 2025Q1: 415,419 shares; 2025Q2: 424,460 shares; 2025Q3: 397,498 shares; 2025Q4: 952,803 shares 952,803$99M0.13%+555,305Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,702 shares; 2024Q4: 37,063 shares; 2025Q1: 68,259 shares; 2025Q2: 246,389 shares; 2025Q3: 6,042 shares; 2025Q4: 840,906 shares 840,906$98.6M0.13%+834,864Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,782 shares; 2024Q4: 29,678 shares; 2025Q1: 60,619 shares; 2025Q2: 197,301 shares; 2025Q3: 266,761 shares; 2025Q4: 811,194 shares 811,194$97.6M0.13%+544,433Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,187 shares; 2024Q4: 119,198 shares; 2025Q1: 9,490 shares; 2025Q2: 7,614 shares; 2025Q3: 734 shares; 2025Q4: 274,711 shares 274,711$97M0.13%+273,977Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 186,986 shares; 2024Q4: 950,672 shares; 2025Q1: 966,869 shares; 2025Q2: 286,838 shares; 2025Q3: 130,491 shares; 2025Q4: 347,099 shares 347,099$96.8M0.13%+216,608Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,700 shares; 2024Q4: 48,826 shares; 2025Q1: 10,311 shares; 2025Q2: 65,003 shares; 2025Q3: 2,290 shares; 2025Q4: 167,232 shares 167,232$95.4M0.13%+164,942Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,339 shares; 2024Q4: 35,744 shares; 2025Q1: 180,007 shares; 2025Q2: 35,119 shares; 2025Q3: 29,755 shares; 2025Q4: 1,189,005 shares 1,189,005$94M0.12%+1,159,250Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,610 shares; 2024Q4: 3,215 shares; 2025Q1: 189,749 shares; 2025Q2: 45,626 shares; 2025Q3: 4,553 shares; 2025Q4: 511,684 shares 511,684$93.8M0.12%+507,131Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,576 shares; 2024Q4: 6,786 shares; 2025Q1: 17,589 shares; 2025Q2: 202,124 shares; 2025Q3: 90,258 shares; 2025Q4: 320,375 shares 320,375$92M0.12%+230,117Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,667 shares; 2024Q4: not reported; 2025Q1: 44,166 shares; 2025Q2: 126,935 shares; 2025Q3: 258,665 shares; 2025Q4: 1,229,339 shares 1,229,339$90.8M0.12%+970,674Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,730 shares; 2024Q4: 7,292 shares; 2025Q1: 9,411 shares; 2025Q2: 10,666 shares; 2025Q3: 87,927 shares; 2025Q4: 366,012 shares 366,012$90.1M0.12%+278,085Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: 49 shares; 2025Q1: 59 shares; 2025Q2: 60 shares; 2025Q3: 59 shares; 2025Q4: 119 shares 119$89.8M0.12%+60Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,436 shares; 2024Q4: 5,717 shares; 2025Q1: 40,224 shares; 2025Q2: 44,852 shares; 2025Q3: 5,235 shares; 2025Q4: 322,488 shares 322,488$88.8M0.12%+317,253Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,249,294 shares; 2024Q4: 1,137,269 shares; 2025Q1: 1,336,186 shares; 2025Q2: 467,209 shares; 2025Q3: 1,030,458 shares; 2025Q4: 2,867,242 shares 2,867,242$87.6M0.12%+1,836,784Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,402 shares; 2024Q4: 6,929 shares; 2025Q1: 70,109 shares; 2025Q2: 608,831 shares; 2025Q3: 1,348,095 shares; 2025Q4: 1,088,514 shares 1,088,514$87.4M0.12%-259,581Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,357 shares; 2024Q4: 6,868 shares; 2025Q1: 58,866 shares; 2025Q2: 110,982 shares; 2025Q3: 256,300 shares; 2025Q4: 560,690 shares 560,690$86.1M0.11%+304,390Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,567 shares; 2024Q4: 28,801 shares; 2025Q1: 203,407 shares; 2025Q2: 27,319 shares; 2025Q3: 64,467 shares; 2025Q4: 1,080,242 shares 1,080,242$85.7M0.11%+1,015,775Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 397,285 shares; 2024Q4: 2,287,730 shares; 2025Q1: 1,843,751 shares; 2025Q2: 1,746,083 shares; 2025Q3: 2,519,546 shares; 2025Q4: 457,556 shares 457,556$84.3M0.11%-2,061,990Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,335 shares; 2024Q4: 106,987 shares; 2025Q1: 23,715 shares; 2025Q2: 240,599 shares; 2025Q3: 92,869 shares; 2025Q4: 827,144 shares 827,144$82.6M0.11%+734,275Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,942 shares; 2024Q4: 9,178 shares; 2025Q1: 8,909 shares; 2025Q2: 109,115 shares; 2025Q3: 3,712 shares; 2025Q4: 235,253 shares 235,253$82.5M0.11%+231,541Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,126 shares; 2024Q4: 80,753 shares; 2025Q1: 32,839 shares; 2025Q2: 10,149 shares; 2025Q3: 8,492 shares; 2025Q4: 403,640 shares 403,640$82M0.11%+395,148Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,652 shares; 2024Q4: 58,100 shares; 2025Q1: 120,059 shares; 2025Q2: 177,226 shares; 2025Q3: 131,594 shares; 2025Q4: 508,723 shares 508,723$81.9M0.11%+377,129Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 858,961 shares; 2024Q4: 1,324,294 shares; 2025Q1: 266,933 shares; 2025Q2: 994,409 shares; 2025Q3: 835,446 shares; 2025Q4: 1,953,978 shares 1,953,978$79.6M0.1%+1,118,532Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,004 shares; 2024Q4: 50,222 shares; 2025Q1: 510,145 shares; 2025Q2: 320,358 shares; 2025Q3: 289,873 shares; 2025Q4: 350,504 shares 350,504$79.4M0.1%+60,631Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,836 shares; 2024Q4: 29,104 shares; 2025Q1: 51,553 shares; 2025Q2: 24,011 shares; 2025Q3: 7,503 shares; 2025Q4: 781,651 shares 781,651$78M0.1%+774,148Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,274 shares; 2024Q4: 6,638 shares; 2025Q1: 47,226 shares; 2025Q2: 9,284 shares; 2025Q3: 42,246 shares; 2025Q4: 1,297,280 shares 1,297,280$77.9M0.1%+1,255,034Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,229 shares; 2024Q4: 50,634 shares; 2025Q1: 680,456 shares; 2025Q2: 162,588 shares; 2025Q3: 79,626 shares; 2025Q4: 248,368 shares 248,368$77.5M0.1%+168,742Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,266 shares; 2024Q4: 10,640 shares; 2025Q1: 8,044 shares; 2025Q2: 44,097 shares; 2025Q3: 21,611 shares; 2025Q4: 133,725 shares 133,725$77.5M0.1%+112,114Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,198 shares; 2024Q4: 287,620 shares; 2025Q1: 202,769 shares; 2025Q2: 240,000 shares; 2025Q3: 313,561 shares; 2025Q4: 135,515 shares 135,515$77.4M0.1%-178,046Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,249 shares; 2024Q4: 24,863 shares; 2025Q1: 1,436,773 shares; 2025Q2: 21,644 shares; 2025Q3: 6,617 shares; 2025Q4: 589,520 shares 589,520$75.3M0.1%+582,903Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,233 shares; 2024Q4: not reported; 2025Q1: 15,089 shares; 2025Q2: 21,068 shares; 2025Q3: 22,141 shares; 2025Q4: 680,891 shares 680,891$74.6M0.1%+658,750Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,136 shares; 2024Q4: 4,908 shares; 2025Q1: 2,459 shares; 2025Q2: 81,439 shares; 2025Q3: 1,399 shares; 2025Q4: 283,814 shares 283,814$74.5M0.1%+282,415Timeline
WUWESTERN UN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: not reported; 2025Q1: 96,211 shares; 2025Q2: 137,767 shares; 2025Q3: 67,067 shares; 2025Q4: 7,954,045 shares 7,954,045$74.1M0.1%+7,886,978Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 22,082 shares; 2025Q1: 278,932 shares; 2025Q2: 303,587 shares; 2025Q3: 2,696,969 shares; 2025Q4: 1,153,087 shares 1,153,087$73.5M0.1%-1,543,882Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,793 shares; 2024Q4: 1,571 shares; 2025Q1: 71,040 shares; 2025Q2: 12,611 shares; 2025Q3: 665 shares; 2025Q4: 141,792 shares 141,792$72.4M0.1%+141,127Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,957 shares; 2024Q4: 60,118 shares; 2025Q1: 95,368 shares; 2025Q2: 277,035 shares; 2025Q3: 876,416 shares; 2025Q4: 632,448 shares 632,448$71.5M0.09%-243,968Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,449 shares; 2024Q4: 5,514 shares; 2025Q1: 37,597 shares; 2025Q2: 50,429 shares; 2025Q3: 93,270 shares; 2025Q4: 122,146 shares 122,146$70.9M0.09%+28,876Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,974 shares; 2024Q4: 17,846 shares; 2025Q1: 62,599 shares; 2025Q2: 93,240 shares; 2025Q3: 296,673 shares; 2025Q4: 3,909,382 shares 3,909,382$69.3M0.09%+3,612,709Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,971 shares; 2024Q4: 80,782 shares; 2025Q1: 5,742 shares; 2025Q2: 3,480 shares; 2025Q3: 2,718 shares; 2025Q4: 222,683 shares 222,683$69.1M0.09%+219,965Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,876 shares; 2025Q4: 892,580 shares 892,580$69M0.09%+890,704Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,103 shares; 2024Q4: 121,332 shares; 2025Q1: 106,211 shares; 2025Q2: 25,948 shares; 2025Q3: 160,711 shares; 2025Q4: 867,858 shares 867,858$68.9M0.09%+707,147Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,151 shares; 2024Q4: 2,132 shares; 2025Q1: 5,087 shares; 2025Q2: 2,452 shares; 2025Q3: 26,149 shares; 2025Q4: 68,139 shares 68,139$68.8M0.09%+41,990Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,363 shares; 2024Q4: 18,372 shares; 2025Q1: 667,537 shares; 2025Q2: 114,130 shares; 2025Q3: 161,135 shares; 2025Q4: 501,779 shares 501,779$68.2M0.09%+340,644Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,514 shares; 2024Q4: not reported; 2025Q1: 5,187 shares; 2025Q2: 4,680 shares; 2025Q3: 130,097 shares; 2025Q4: 894,461 shares 894,461$67.9M0.09%+764,364Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,908 shares; 2024Q4: 1,833 shares; 2025Q1: 7,824 shares; 2025Q2: 470,760 shares; 2025Q3: 431,907 shares; 2025Q4: 921,840 shares 921,840$67.8M0.09%+489,933Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 4,380 shares; 2025Q1: 369,542 shares; 2025Q2: 15,618 shares; 2025Q3: 6,686 shares; 2025Q4: 820,183 shares 820,183$67.2M0.09%+813,497Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,266 shares; 2024Q4: 40,027 shares; 2025Q1: 39,711 shares; 2025Q2: 31,909 shares; 2025Q3: 30,584 shares; 2025Q4: 82,853 shares 82,853$67.1M0.09%+52,269Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,786 shares; 2024Q4: 454,171 shares; 2025Q1: 689,848 shares; 2025Q2: 855,385 shares; 2025Q3: 331,900 shares; 2025Q4: 272,076 shares 272,076$67M0.09%-59,824Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,205 shares; 2024Q4: 5,202 shares; 2025Q1: 20,491 shares; 2025Q2: 11,251 shares; 2025Q3: 27,558 shares; 2025Q4: 239,965 shares 239,965$66.1M0.09%+212,407Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 10,538 shares; 2025Q1: 21,680 shares; 2025Q2: 42,548 shares; 2025Q3: 307,065 shares; 2025Q4: 672,889 shares 672,889$65.8M0.09%+365,824Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,207 shares; 2024Q4: 291,560 shares; 2025Q1: 52,648 shares; 2025Q2: 186,342 shares; 2025Q3: 53,439 shares; 2025Q4: 237,898 shares 237,898$65M0.09%+184,459Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 421,129 shares; 2024Q4: 10,428 shares; 2025Q1: 84,962 shares; 2025Q2: 40,148 shares; 2025Q3: 301,887 shares; 2025Q4: 1,483,468 shares 1,483,468$64.7M0.09%+1,181,581Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,106 shares; 2024Q4: 1,519 shares; 2025Q1: 10,023 shares; 2025Q2: 27,762 shares; 2025Q3: 6,234 shares; 2025Q4: 135,679 shares 135,679$63.7M0.08%+129,445Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,958 shares; 2024Q4: 29,624 shares; 2025Q1: 249,470 shares; 2025Q2: 81,080 shares; 2025Q3: 315,835 shares; 2025Q4: 1,091,482 shares 1,091,482$63.7M0.08%+775,647Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,201 shares; 2025Q1: 240,813 shares; 2025Q2: 8,619 shares; 2025Q3: 2,796 shares; 2025Q4: 59,126 shares 59,126$63.3M0.08%+56,330Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,963 shares; 2024Q4: 15,908 shares; 2025Q1: 32,806 shares; 2025Q2: 20,415 shares; 2025Q3: 33,389 shares; 2025Q4: 600,024 shares 600,024$63M0.08%+566,635Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,184 shares; 2024Q4: 478 shares; 2025Q1: 7,194 shares; 2025Q2: 10,787 shares; 2025Q3: 7,585 shares; 2025Q4: 134,811 shares 134,811$62.9M0.08%+127,226Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,950 shares; 2024Q4: 22,814 shares; 2025Q1: 36,146 shares; 2025Q2: 963,300 shares; 2025Q3: 816,388 shares; 2025Q4: 1,590,689 shares 1,590,689$62.7M0.08%+774,301Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,453 shares; 2024Q4: 2,010 shares; 2025Q1: 1,517,141 shares; 2025Q2: 276,412 shares; 2025Q3: 710,348 shares; 2025Q4: 809,104 shares 809,104$62.6M0.08%+98,756Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,084 shares; 2024Q4: 1,355 shares; 2025Q1: 840 shares; 2025Q2: 22,954 shares; 2025Q3: 2,439 shares; 2025Q4: 47,072 shares 47,072$62.6M0.08%+44,633Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 458,828 shares; 2024Q4: not reported; 2025Q1: 314,666 shares; 2025Q2: 327,911 shares; 2025Q3: 301,784 shares; 2025Q4: 820,698 shares 820,698$62M0.08%+518,914Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,013 shares; 2024Q4: 18,961 shares; 2025Q1: 386,484 shares; 2025Q2: 382,351 shares; 2025Q3: 217,750 shares; 2025Q4: 1,140,741 shares 1,140,741$61.4M0.08%+922,991Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: 45,379 shares; 2025Q1: 5,666 shares; 2025Q2: 6,457 shares; 2025Q3: 23,746 shares; 2025Q4: 272,915 shares 272,915$61M0.08%+249,169Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,552 shares; 2024Q4: 3,152 shares; 2025Q1: 3,110 shares; 2025Q2: 101,502 shares; 2025Q3: 168,170 shares; 2025Q4: 668,470 shares 668,470$61M0.08%+500,300Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 583,330 shares; 2024Q4: 4,981 shares; 2025Q1: 161,956 shares; 2025Q2: 298,340 shares; 2025Q3: 374,017 shares; 2025Q4: 1,175,964 shares 1,175,964$59.7M0.08%+801,947Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,783 shares; 2024Q4: 1,315 shares; 2025Q1: 93,275 shares; 2025Q2: 20,127 shares; 2025Q3: 24,555 shares; 2025Q4: 203,403 shares 203,403$59.7M0.08%+178,848Timeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 980,138 shares; 2025Q3: 602,305 shares; 2025Q4: 2,272,020 shares 2,272,020$59.4M0.08%+1,669,715Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,156 shares; 2024Q4: 8,786 shares; 2025Q1: 84,745 shares; 2025Q2: 9,055 shares; 2025Q3: 45,768 shares; 2025Q4: 441,844 shares 441,844$58.6M0.08%+396,076Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,801 shares; 2024Q4: 22,038 shares; 2025Q1: 148,997 shares; 2025Q2: 46,691 shares; 2025Q3: 228,921 shares; 2025Q4: 406,168 shares 406,168$58.2M0.08%+177,247Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 811,173 shares; 2024Q4: 460,211 shares; 2025Q1: 98,381 shares; 2025Q2: 93,980 shares; 2025Q3: 322,749 shares; 2025Q4: 2,113,224 shares 2,113,224$58.1M0.08%+1,790,475Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,452 shares; 2024Q4: 170,624 shares; 2025Q1: 77,869 shares; 2025Q2: 63,440 shares; 2025Q3: 575,315 shares; 2025Q4: 660,185 shares 660,185$57.4M0.08%+84,870Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,513 shares; 2024Q4: not reported; 2025Q1: 246,639 shares; 2025Q2: 52,338 shares; 2025Q3: 31,867 shares; 2025Q4: 878,022 shares 878,022$57.1M0.08%+846,155Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 940,029 shares; 2024Q4: 134,070 shares; 2025Q1: 39,752 shares; 2025Q2: 12,817 shares; 2025Q3: 188,924 shares; 2025Q4: 687,315 shares 687,315$57M0.08%+498,391Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,185 shares; 2024Q4: 77,539 shares; 2025Q1: 60,534 shares; 2025Q2: 101,645 shares; 2025Q3: 26,835 shares; 2025Q4: 486,033 shares 486,033$56.4M0.07%+459,198Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,386 shares; 2024Q4: 43,650 shares; 2025Q1: 15,011 shares; 2025Q2: 120,135 shares; 2025Q3: 57,461 shares; 2025Q4: 589,980 shares 589,980$55.2M0.07%+532,519Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,293 shares; 2024Q4: 33,613 shares; 2025Q1: 1,190,359 shares; 2025Q2: 247,243 shares; 2025Q3: 121,819 shares; 2025Q4: 618,776 shares 618,776$54.2M0.07%+496,957Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,693 shares; 2024Q4: not reported; 2025Q1: 9,965 shares; 2025Q2: 17,027 shares; 2025Q3: 22,184 shares; 2025Q4: 1,532,473 shares 1,532,473$54.1M0.07%+1,510,289Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,792 shares; 2024Q4: 20,208 shares; 2025Q1: 334,034 shares; 2025Q2: 553,363 shares; 2025Q3: 669,655 shares; 2025Q4: 1,930,903 shares 1,930,903$54.1M0.07%+1,261,248Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,735 shares; 2024Q4: 26,404 shares; 2025Q1: 317,707 shares; 2025Q2: 6,216 shares; 2025Q3: 76,929 shares; 2025Q4: 543,644 shares 543,644$54M0.07%+466,715Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,076 shares; 2024Q4: 70,225 shares; 2025Q1: 91,496 shares; 2025Q2: 390,625 shares; 2025Q3: 485,504 shares; 2025Q4: 988,337 shares 988,337$53.5M0.07%+502,833Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,383 shares; 2024Q4: 4,543 shares; 2025Q1: 25,711 shares; 2025Q2: 145,251 shares; 2025Q3: 483,024 shares; 2025Q4: 1,332,484 shares 1,332,484$53.5M0.07%+849,460Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,008 shares; 2024Q4: 10,282 shares; 2025Q1: 136,390 shares; 2025Q2: 11,902 shares; 2025Q3: 48,834 shares; 2025Q4: 657,355 shares 657,355$53.5M0.07%+608,521Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402 shares; 2024Q4: 999 shares; 2025Q1: 1,210 shares; 2025Q2: 1,629 shares; 2025Q3: 7,265 shares; 2025Q4: 132,450 shares 132,450$53.4M0.07%+125,185Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,707 shares; 2024Q4: 32,145 shares; 2025Q1: 32,455 shares; 2025Q2: 347,173 shares; 2025Q3: 230,512 shares; 2025Q4: 299,650 shares 299,650$53.2M0.07%+69,138Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,678 shares; 2024Q4: 276,050 shares; 2025Q1: 149,704 shares; 2025Q2: 174,800 shares; 2025Q3: 77,088 shares; 2025Q4: 3,075,723 shares 3,075,723$53.1M0.07%+2,998,635Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,331 shares; 2024Q4: 4,771 shares; 2025Q1: 22,273 shares; 2025Q2: 115,640 shares; 2025Q3: 60,062 shares; 2025Q4: 115,899 shares 115,899$52.5M0.07%+55,837Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,646 shares; 2024Q4: 60,212 shares; 2025Q1: 64,048 shares; 2025Q2: 55,961 shares; 2025Q3: 97,172 shares; 2025Q4: 251,913 shares 251,913$52.4M0.07%+154,741Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,632 shares; 2024Q4: 12,941 shares; 2025Q1: 62,810 shares; 2025Q2: 52,140 shares; 2025Q3: 5,624 shares; 2025Q4: 320,289 shares 320,289$52.1M0.07%+314,665Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,554 shares; 2024Q4: 5,477 shares; 2025Q1: 7,493 shares; 2025Q2: 20,284 shares; 2025Q3: 35,943 shares; 2025Q4: 77,158 shares 77,158$52M0.07%+41,215Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,865 shares; 2024Q4: 19,455 shares; 2025Q1: 36,419 shares; 2025Q2: 9,199 shares; 2025Q3: 37,332 shares; 2025Q4: 405,087 shares 405,087$51.8M0.07%+367,755Timeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,585 shares; 2024Q4: 265,731 shares; 2025Q1: 207,845 shares; 2025Q2: 104,840 shares; 2025Q3: 37,030 shares; 2025Q4: 85,760 shares 85,760$51.7M0.07%+48,730Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,255 shares; 2024Q4: 209,759 shares; 2025Q1: 26,482 shares; 2025Q2: 44,792 shares; 2025Q3: 441,143 shares; 2025Q4: 1,798,771 shares 1,798,771$51.6M0.07%+1,357,628Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,723 shares; 2024Q4: 1,424 shares; 2025Q1: 4,573 shares; 2025Q2: 9,038 shares; 2025Q3: 29,753 shares; 2025Q4: 145,964 shares 145,964$51.6M0.07%+116,211Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292 shares; 2024Q4: 14,877 shares; 2025Q1: 4,620 shares; 2025Q2: 342 shares; 2025Q3: 1,136 shares; 2025Q4: 15,069 shares 15,069$51.1M0.07%+13,933Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,347 shares; 2024Q4: 6,014 shares; 2025Q1: 63,977 shares; 2025Q2: 59,131 shares; 2025Q3: 40,469 shares; 2025Q4: 544,215 shares 544,215$50.7M0.07%+503,746Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 609,399 shares 609,399$50.7M0.07%newTimeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,461 shares; 2024Q4: 1,012,136 shares; 2025Q1: 759,439 shares; 2025Q2: 20,234 shares; 2025Q3: 578,112 shares; 2025Q4: 593,482 shares 593,482$50.6M0.07%+15,370Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,899 shares; 2024Q4: 5,239 shares; 2025Q1: 5,796 shares; 2025Q2: 4,800 shares; 2025Q3: 8,226 shares; 2025Q4: 143,163 shares 143,163$50.5M0.07%+134,937Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,538 shares; 2024Q4: 636,393 shares; 2025Q1: 708,649 shares; 2025Q2: 669,234 shares; 2025Q3: 647,363 shares; 2025Q4: 1,283,308 shares 1,283,308$50.4M0.07%+635,945Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 12,322 shares; 2025Q1: 53,971 shares; 2025Q2: 103,105 shares; 2025Q3: 47,203 shares; 2025Q4: 314,460 shares 314,460$50.3M0.07%+267,257Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 640,830 shares; 2024Q4: 167,306 shares; 2025Q1: 2,962,763 shares; 2025Q2: 709,731 shares; 2025Q3: 2,706,717 shares; 2025Q4: 1,381,746 shares 1,381,746$50.1M0.07%-1,324,971Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,892 shares; 2024Q4: 8,276 shares; 2025Q1: 258,248 shares; 2025Q2: 3,153 shares; 2025Q3: 436 shares; 2025Q4: 172,191 shares 172,191$49.9M0.07%+171,755Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,384 shares; 2024Q4: 8,958 shares; 2025Q1: 13,257 shares; 2025Q2: 8,494 shares; 2025Q3: 76,002 shares; 2025Q4: 604,703 shares 604,703$49.6M0.07%+528,701Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,307 shares; 2024Q4: 6,039 shares; 2025Q1: 115,401 shares; 2025Q2: 17,941 shares; 2025Q3: 20,730 shares; 2025Q4: 305,362 shares 305,362$49.3M0.06%+284,632Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,419 shares; 2024Q4: 18,722 shares; 2025Q1: 709,410 shares; 2025Q2: 79,367 shares; 2025Q3: 22,304 shares; 2025Q4: 2,425,889 shares 2,425,889$49.2M0.06%+2,403,585Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,494 shares; 2024Q4: 6,369 shares; 2025Q1: 89,638 shares; 2025Q2: 16,202 shares; 2025Q3: 162,550 shares; 2025Q4: 210,939 shares 210,939$48.8M0.06%+48,389Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,481 shares; 2024Q4: 16,138 shares; 2025Q1: 10,901 shares; 2025Q2: 19,681 shares; 2025Q3: 287,275 shares; 2025Q4: 260,308 shares 260,308$48.3M0.06%-26,967Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,076 shares; 2024Q4: 325,378 shares; 2025Q1: 288,171 shares; 2025Q2: 332,456 shares; 2025Q3: 24,962 shares; 2025Q4: 196,843 shares 196,843$47.7M0.06%+171,881Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,227,615 shares; 2024Q4: 451,908 shares; 2025Q1: 108,583 shares; 2025Q2: 77,064 shares; 2025Q3: 705,290 shares; 2025Q4: 864,829 shares 864,829$47.6M0.06%+159,539Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,754 shares; 2024Q4: 9,610 shares; 2025Q1: 10,198 shares; 2025Q2: 668,231 shares; 2025Q3: 616,430 shares; 2025Q4: 493,493 shares 493,493$47.5M0.06%-122,937Timeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,518 shares; 2024Q4: 381,456 shares; 2025Q1: 459,260 shares; 2025Q2: 340,328 shares; 2025Q3: 271,319 shares; 2025Q4: 363,502 shares 363,502$47.5M0.06%+92,183Timeline
UPSTUPSTART HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,134 shares; 2024Q4: not reported; 2025Q1: 35,604 shares; 2025Q2: 83,766 shares; 2025Q3: 207,422 shares; 2025Q4: 1,085,851 shares 1,085,851$47.5M0.06%+878,429Timeline
SLGNSILGAN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,558 shares; 2024Q4: not reported; 2025Q1: 5,908 shares; 2025Q2: 18,175 shares; 2025Q3: 5,353 shares; 2025Q4: 1,175,238 shares 1,175,238$47.4M0.06%+1,169,885Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,163 shares; 2024Q4: 18,619 shares; 2025Q1: 25,095 shares; 2025Q2: 23,955 shares; 2025Q3: 26,367 shares; 2025Q4: 449,734 shares 449,734$47.1M0.06%+423,367Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,332 shares; 2024Q4: 10,230 shares; 2025Q1: 11,848 shares; 2025Q2: 79,312 shares; 2025Q3: 39,232 shares; 2025Q4: 580,792 shares 580,792$46.6M0.06%+541,560Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,083 shares; 2024Q4: 11,856 shares; 2025Q1: 77,623 shares; 2025Q2: 20,625 shares; 2025Q3: 226,131 shares; 2025Q4: 1,236,301 shares 1,236,301$45.3M0.06%+1,010,170Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,179 shares; 2024Q4: 89,879 shares; 2025Q1: 439,915 shares; 2025Q2: 401,762 shares; 2025Q3: 8,826 shares; 2025Q4: 291,306 shares 291,306$45.1M0.06%+282,480Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,997 shares; 2024Q4: 2,242 shares; 2025Q1: 22,164 shares; 2025Q2: 35,047 shares; 2025Q3: 35,579 shares; 2025Q4: 201,791 shares 201,791$45M0.06%+166,212Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,656 shares; 2024Q4: 100,075 shares; 2025Q1: 46,117 shares; 2025Q2: 1,100,769 shares; 2025Q3: 751,597 shares; 2025Q4: 1,207,294 shares 1,207,294$44.7M0.06%+455,697Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,588 shares; 2024Q4: 1,426 shares; 2025Q1: 3,990 shares; 2025Q2: 11,756 shares; 2025Q3: 5,507 shares; 2025Q4: 229,339 shares 229,339$44.6M0.06%+223,832Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,621 shares; 2024Q4: 1,773 shares; 2025Q1: 3,246 shares; 2025Q2: 714 shares; 2025Q3: 1,149 shares; 2025Q4: 21,893 shares 21,893$44.1M0.06%+20,744Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,588 shares; 2024Q4: not reported; 2025Q1: 24,548 shares; 2025Q2: 7,537 shares; 2025Q3: 4,011 shares; 2025Q4: 499,177 shares 499,177$43.6M0.06%+495,166Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,512 shares; 2024Q4: 19,680 shares; 2025Q1: 92,677 shares; 2025Q2: 13,739 shares; 2025Q3: 3,489 shares; 2025Q4: 893,876 shares 893,876$42.6M0.06%+890,387Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,916 shares; 2024Q4: not reported; 2025Q1: 15,649 shares; 2025Q2: 16,163 shares; 2025Q3: 30,246 shares; 2025Q4: 414,874 shares 414,874$42.1M0.06%+384,628Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,817 shares; 2024Q4: 25,908 shares; 2025Q1: 9,828 shares; 2025Q2: 11,132 shares; 2025Q3: 22,635 shares; 2025Q4: 7,863 shares 7,863$42.1M0.06%-14,772Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,594,232 shares; 2024Q4: 1,315,650 shares; 2025Q1: 687,668 shares; 2025Q2: 514,953 shares; 2025Q3: 614,110 shares; 2025Q4: 1,096,925 shares 1,096,925$42.1M0.06%+482,815Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,854 shares; 2024Q4: 46,286 shares; 2025Q1: 79,195 shares; 2025Q2: 8,714 shares; 2025Q3: 13,518 shares; 2025Q4: 739,687 shares 739,687$41.9M0.06%+726,169Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,740 shares; 2024Q4: 126,637 shares; 2025Q1: 101,511 shares; 2025Q2: 108,210 shares; 2025Q3: 135,771 shares; 2025Q4: 233,477 shares 233,477$40.9M0.05%+97,706Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,295 shares; 2024Q4: 6,722 shares; 2025Q1: 28,117 shares; 2025Q2: 16,372 shares; 2025Q3: 102,732 shares; 2025Q4: 317,531 shares 317,531$40.5M0.05%+214,799Timeline
CSWCSW INDUSTRIALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 720 shares; 2024Q4: 3,057 shares; 2025Q1: not reported; 2025Q2: 1,010 shares; 2025Q3: 1,180 shares; 2025Q4: 135,984 shares 135,984$39.9M0.05%+134,804Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,665 shares; 2024Q4: 14,697 shares; 2025Q1: 191,478 shares; 2025Q2: 80,436 shares; 2025Q3: 405,567 shares; 2025Q4: 1,788,996 shares 1,788,996$39.9M0.05%+1,383,429Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,325 shares; 2024Q4: 10,016 shares; 2025Q1: 24,125 shares; 2025Q2: 13,361 shares; 2025Q3: 1,481 shares; 2025Q4: 157,135 shares 157,135$39.8M0.05%+155,654Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,865 shares; 2024Q4: 317 shares; 2025Q1: 52,384 shares; 2025Q2: 3,285 shares; 2025Q3: 4,321 shares; 2025Q4: 69,426 shares 69,426$39.8M0.05%+65,105Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,122 shares; 2024Q4: 170,638 shares; 2025Q1: 327,067 shares; 2025Q2: 3,056 shares; 2025Q3: 5,512 shares; 2025Q4: 306,386 shares 306,386$39.5M0.05%+300,874Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,569 shares; 2024Q4: 70,998 shares; 2025Q1: 152,632 shares; 2025Q2: 52,378 shares; 2025Q3: 29,726 shares; 2025Q4: 340,726 shares 340,726$39.3M0.05%+311,000Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,116 shares; 2024Q4: 3,345 shares; 2025Q1: 45,496 shares; 2025Q2: 161,080 shares; 2025Q3: 28,240 shares; 2025Q4: 871,476 shares 871,476$39M0.05%+843,236Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,349,108 shares; 2024Q4: 4,193,345 shares; 2025Q1: 2,975,043 shares; 2025Q2: 1,320,330 shares; 2025Q3: 482,041 shares; 2025Q4: 1,015,746 shares 1,015,746$38.9M0.05%+533,705Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,565 shares; 2024Q4: 25,304 shares; 2025Q1: 27,651 shares; 2025Q2: 2,763 shares; 2025Q3: 596,706 shares; 2025Q4: 394,278 shares 394,278$38.6M0.05%-202,428Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,069 shares; 2024Q4: 1,818 shares; 2025Q1: 165,519 shares; 2025Q2: 5,092 shares; 2025Q3: 1,277 shares; 2025Q4: 187,754 shares 187,754$38.5M0.05%+186,477Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,380 shares; 2024Q4: 123,839 shares; 2025Q1: 116,970 shares; 2025Q2: 99,500 shares; 2025Q3: 4,777 shares; 2025Q4: 198,727 shares 198,727$38.5M0.05%+193,950Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,735 shares; 2024Q4: 16,071 shares; 2025Q1: 31,071 shares; 2025Q2: 28,949 shares; 2025Q3: 71,811 shares; 2025Q4: 576,026 shares 576,026$38.3M0.05%+504,215Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,773 shares; 2024Q4: 21,873 shares; 2025Q1: 2,500,000 shares; 2025Q2: 825,900 shares; 2025Q3: 3,922 shares; 2025Q4: 55,851 shares 55,851$38.3M0.05%+51,929Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,356 shares; 2024Q4: 3,655 shares; 2025Q1: 30,155 shares; 2025Q2: 53,340 shares; 2025Q3: 84,465 shares; 2025Q4: 301,951 shares 301,951$38M0.05%+217,486Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,999 shares; 2024Q4: 40,100 shares; 2025Q1: 104,899 shares; 2025Q2: 55,491 shares; 2025Q3: 150,461 shares; 2025Q4: 834,644 shares 834,644$38M0.05%+684,183Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,650 shares; 2024Q4: 35,247 shares; 2025Q1: 32,456 shares; 2025Q2: 5,287 shares; 2025Q3: 50,074 shares; 2025Q4: 362,648 shares 362,648$37.8M0.05%+312,574Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 251,226 shares; 2024Q4: 1,851 shares; 2025Q1: 41,895 shares; 2025Q2: 17,547 shares; 2025Q3: 30,671 shares; 2025Q4: 713,690 shares 713,690$37.7M0.05%+683,019Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,099 shares; 2024Q4: 5,735 shares; 2025Q1: 5,670 shares; 2025Q2: 8,194 shares; 2025Q3: 5,246 shares; 2025Q4: 429,492 shares 429,492$37.4M0.05%+424,246Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 892 shares; 2024Q4: 5,120 shares; 2025Q1: 28,547 shares; 2025Q2: 2,015 shares; 2025Q3: 8,703 shares; 2025Q4: 233,040 shares 233,040$37.4M0.05%+224,337Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,388 shares; 2024Q4: 106,106 shares; 2025Q1: 128,847 shares; 2025Q2: 128,763 shares; 2025Q3: 125,642 shares; 2025Q4: 305,105 shares 305,105$37.2M0.05%+179,463Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,095 shares; 2024Q4: 193,528 shares; 2025Q1: 149,891 shares; 2025Q2: 148,796 shares; 2025Q3: 10,289 shares; 2025Q4: 287,247 shares 287,247$37.1M0.05%+276,958Timeline
AURAURORA INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,357 shares; 2024Q4: 64,732 shares; 2025Q1: 19,451 shares; 2025Q2: 68,460 shares; 2025Q3: 139,299 shares; 2025Q4: 9,645,035 shares 9,645,035$37M0.05%+9,505,736Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,440 shares; 2024Q4: 9,508 shares; 2025Q1: 3,908 shares; 2025Q2: 4,887 shares; 2025Q3: 4,648 shares; 2025Q4: 70,755 shares 70,755$37M0.05%+66,107Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,885 shares; 2024Q4: not reported; 2025Q1: 13,511 shares; 2025Q2: 44,977 shares; 2025Q3: 12,006 shares; 2025Q4: 72,395 shares 72,395$37M0.05%+60,389Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,734 shares; 2024Q4: 228,695 shares; 2025Q1: 389,893 shares; 2025Q2: 115,288 shares; 2025Q3: 405,743 shares; 2025Q4: 386,518 shares 386,518$36.9M0.05%-19,225Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,453 shares; 2024Q4: 172,057 shares; 2025Q1: 6,532 shares; 2025Q2: 12,273 shares; 2025Q3: 12,162 shares; 2025Q4: 364,899 shares 364,899$36.8M0.05%+352,737Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,831 shares; 2024Q4: 7,151 shares; 2025Q1: 63,080 shares; 2025Q2: 9,759 shares; 2025Q3: 23,958 shares; 2025Q4: 198,027 shares 198,027$36.7M0.05%+174,069Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,901 shares; 2024Q4: 3,508 shares; 2025Q1: 4,220 shares; 2025Q2: 7,170 shares; 2025Q3: 23,837 shares; 2025Q4: 252,855 shares 252,855$36.4M0.05%+229,018Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,198 shares; 2024Q4: 1,644 shares; 2025Q1: 267,202 shares; 2025Q2: 1,462 shares; 2025Q3: not reported; 2025Q4: 181,778 shares 181,778$36.3M0.05%newTimeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,390 shares; 2024Q4: 1,667 shares; 2025Q1: 132,960 shares; 2025Q2: not reported; 2025Q3: 31,850 shares; 2025Q4: 90,921 shares 90,921$36.2M0.05%+59,071Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,455 shares; 2024Q4: 18,949 shares; 2025Q1: 10,969 shares; 2025Q2: 173,546 shares; 2025Q3: 58,406 shares; 2025Q4: 322,182 shares 322,182$36.1M0.05%+263,776Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,511 shares; 2024Q4: 7,868 shares; 2025Q1: 1,384 shares; 2025Q2: 2,744 shares; 2025Q3: 928 shares; 2025Q4: 556,452 shares 556,452$36.1M0.05%+555,524Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,876 shares; 2024Q4: 34,707 shares; 2025Q1: 183,081 shares; 2025Q2: 791,220 shares; 2025Q3: 14,791 shares; 2025Q4: 1,500,391 shares 1,500,391$36M0.05%+1,485,600Timeline
HRMYHARMONY BIOSCIENCES HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,724 shares; 2024Q4: 22,498 shares; 2025Q1: 35,097 shares; 2025Q2: 19,707 shares; 2025Q3: 22,884 shares; 2025Q4: 961,667 shares 961,667$36M0.05%+938,783Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,887 shares; 2024Q4: 26,892 shares; 2025Q1: 24,928 shares; 2025Q2: 22,305 shares; 2025Q3: 22,066 shares; 2025Q4: 221,793 shares 221,793$35.9M0.05%+199,727Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,023 shares; 2024Q4: 5,824 shares; 2025Q1: 17,097 shares; 2025Q2: 26,176 shares; 2025Q3: 147,742 shares; 2025Q4: 541,058 shares 541,058$35.9M0.05%+393,316Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 2,535 shares; 2025Q1: 5,190 shares; 2025Q2: 2,822 shares; 2025Q3: 9,081 shares; 2025Q4: 91,808 shares 91,808$35.7M0.05%+82,727Timeline
LLYVALIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 437,553 shares 437,553$35.7M0.05%newTimeline
CBZCBIZ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,366 shares; 2024Q4: 2,536 shares; 2025Q1: 14,263 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 706,709 shares 706,709$35.7M0.05%newTimeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,981 shares; 2024Q4: 42,706 shares; 2025Q1: 42,599 shares; 2025Q2: 172,478 shares; 2025Q3: 61,681 shares; 2025Q4: 1,458,451 shares 1,458,451$35.4M0.05%+1,396,770Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,532 shares; 2024Q4: 30,791 shares; 2025Q1: 7,464 shares; 2025Q2: 391,479 shares; 2025Q3: 214,349 shares; 2025Q4: 475,141 shares 475,141$35.4M0.05%+260,792Timeline
CXMSPRINKLR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,583 shares; 2025Q1: not reported; 2025Q2: 80,588 shares; 2025Q3: 40,081 shares; 2025Q4: 4,530,827 shares 4,530,827$35.2M0.05%+4,490,746Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 158,867 shares; 2024Q4: 125,276 shares; 2025Q1: 117,501 shares; 2025Q2: 25,468 shares; 2025Q3: 19,194 shares; 2025Q4: 172,928 shares 172,928$35.1M0.05%+153,734Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,986 shares; 2024Q4: 9,541 shares; 2025Q1: 76,388 shares; 2025Q2: 8,356 shares; 2025Q3: 31,512 shares; 2025Q4: 551,612 shares 551,612$35M0.05%+520,100Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,289 shares; 2024Q4: 36,340 shares; 2025Q1: 12,756 shares; 2025Q2: 37,680 shares; 2025Q3: 6,409 shares; 2025Q4: 1,568,198 shares 1,568,198$35M0.05%+1,561,789Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 761,697 shares; 2024Q4: 28,902 shares; 2025Q1: 89,742 shares; 2025Q2: 8,534 shares; 2025Q3: 2,027 shares; 2025Q4: 159,297 shares 159,297$34.9M0.05%+157,270Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,406 shares; 2024Q4: 12,842 shares; 2025Q1: 20,782 shares; 2025Q2: 11,548 shares; 2025Q3: 22,735 shares; 2025Q4: 276,529 shares 276,529$34.8M0.05%+253,794Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,095 shares; 2024Q4: 41,470 shares; 2025Q1: 38,637 shares; 2025Q2: 90,429 shares; 2025Q3: 20,703 shares; 2025Q4: 365,333 shares 365,333$34.8M0.05%+344,630Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,364 shares; 2024Q4: 10,251 shares; 2025Q1: 37,800 shares; 2025Q2: 684,643 shares; 2025Q3: 790,563 shares; 2025Q4: 515,886 shares 515,886$34.6M0.05%-274,677Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,094 shares; 2024Q4: 1,018 shares; 2025Q1: 17,961 shares; 2025Q2: 17,481 shares; 2025Q3: 8,471 shares; 2025Q4: 166,030 shares 166,030$34.6M0.05%+157,559Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,440 shares; 2024Q4: 8,077 shares; 2025Q1: 217,264 shares; 2025Q2: 7,793 shares; 2025Q3: 79,169 shares; 2025Q4: 173,508 shares 173,508$34.5M0.05%+94,339Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,684 shares; 2024Q4: 15,181 shares; 2025Q1: 360,876 shares; 2025Q2: 2,458,384 shares; 2025Q3: 3,710 shares; 2025Q4: 301,450 shares 301,450$34.3M0.05%+297,740Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,820 shares; 2024Q4: 16,861 shares; 2025Q1: 101,965 shares; 2025Q2: 122,238 shares; 2025Q3: 25,555 shares; 2025Q4: 265,386 shares 265,386$34.2M0.05%+239,831Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,227 shares; 2024Q4: 1,824 shares; 2025Q1: 129,819 shares; 2025Q2: 72,235 shares; 2025Q3: 77,741 shares; 2025Q4: 247,630 shares 247,630$34.1M0.04%+169,889Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 115,643 shares; 2025Q3: 73,384 shares; 2025Q4: 488,608 shares 488,608$34.1M0.04%+415,224Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,304 shares; 2024Q4: 24,593 shares; 2025Q1: 3,301 shares; 2025Q2: 928 shares; 2025Q3: 6,130 shares; 2025Q4: 60,144 shares 60,144$33.8M0.04%+54,014Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 212,247 shares; 2025Q1: 158,337 shares; 2025Q2: 1,921,233 shares; 2025Q3: 2,086,220 shares; 2025Q4: 3,377,627 shares 3,377,627$33.8M0.04%+1,291,407Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,799 shares; 2024Q4: 43,509 shares; 2025Q1: 6,291 shares; 2025Q2: 3,104 shares; 2025Q3: 2,036 shares; 2025Q4: 173,680 shares 173,680$33.6M0.04%+171,644Timeline
PAASPAN AMERN SILVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,547 shares; 2024Q4: 112,573 shares; 2025Q1: 376,448 shares; 2025Q2: 406,453 shares; 2025Q3: 72,908 shares; 2025Q4: 648,374 shares 648,374$33.6M0.04%+575,466Timeline
LWLAMB WESTON HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,988 shares; 2024Q4: 24,958 shares; 2025Q1: 63,191 shares; 2025Q2: 20,254 shares; 2025Q3: 28,815 shares; 2025Q4: 801,708 shares 801,708$33.6M0.04%+772,893Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 16,241 shares; 2025Q1: 170,615 shares; 2025Q2: 190,568 shares; 2025Q3: 111,793 shares; 2025Q4: 1,464,674 shares 1,464,674$33.6M0.04%+1,352,881Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,349 shares; 2024Q4: 13,244 shares; 2025Q1: 22,369 shares; 2025Q2: 101,787 shares; 2025Q3: 189,479 shares; 2025Q4: 1,204,463 shares 1,204,463$33.5M0.04%+1,014,984Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 207,683 shares; 2025Q1: 112,927 shares; 2025Q2: 118,061 shares; 2025Q3: 15,752 shares; 2025Q4: 3,108,188 shares 3,108,188$33.3M0.04%+3,092,436Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,623 shares; 2024Q4: 16,604 shares; 2025Q1: 44,385 shares; 2025Q2: 7,000 shares; 2025Q3: 4,490 shares; 2025Q4: 747,747 shares 747,747$33M0.04%+743,257Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,262 shares; 2024Q4: 25,478 shares; 2025Q1: 108,596 shares; 2025Q2: 65,809 shares; 2025Q3: 168,871 shares; 2025Q4: 802,206 shares 802,206$33M0.04%+633,335Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,699 shares; 2024Q4: 129,562 shares; 2025Q1: 196,228 shares; 2025Q2: 331,839 shares; 2025Q3: 275,709 shares; 2025Q4: 342,884 shares 342,884$33M0.04%+67,175Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,192 shares; 2024Q4: 16,371 shares; 2025Q1: 74,094 shares; 2025Q2: 12,345 shares; 2025Q3: 298,704 shares; 2025Q4: 1,725,251 shares 1,725,251$33M0.04%+1,426,547Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,860 shares; 2024Q4: 24,381 shares; 2025Q1: 31,011 shares; 2025Q2: 571 shares; 2025Q3: 628 shares; 2025Q4: 37,481 shares 37,481$32.9M0.04%+36,853Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,575 shares; 2024Q4: 14,971 shares; 2025Q1: 4,471 shares; 2025Q2: 33,841 shares; 2025Q3: 23,337 shares; 2025Q4: 180,240 shares 180,240$32.8M0.04%+156,903Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,287 shares; 2024Q4: 17,416 shares; 2025Q1: 22,483 shares; 2025Q2: 28,465 shares; 2025Q3: 23,084 shares; 2025Q4: 272,035 shares 272,035$32.6M0.04%+248,951Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,458 shares; 2024Q4: 1,119 shares; 2025Q1: 13,211 shares; 2025Q2: 15,779 shares; 2025Q3: 16,744 shares; 2025Q4: 152,297 shares 152,297$32.5M0.04%+135,553Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,675 shares; 2024Q4: not reported; 2025Q1: 719,793 shares; 2025Q2: 22,470 shares; 2025Q3: 9,707 shares; 2025Q4: 183,829 shares 183,829$32.4M0.04%+174,122Timeline
URGNUROGEN PHARMA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,062 shares; 2024Q4: 20,269 shares; 2025Q1: 162,514 shares; 2025Q2: 1,149,081 shares; 2025Q3: 1,157,383 shares; 2025Q4: 1,377,647 shares 1,377,647$32.3M0.04%+220,264Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,630 shares; 2024Q4: 23,674 shares; 2025Q1: 49,208 shares; 2025Q2: 228,028 shares; 2025Q3: 2,071 shares; 2025Q4: 258,517 shares 258,517$32.2M0.04%+256,446Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,125 shares; 2024Q4: 22,788 shares; 2025Q1: 23,004 shares; 2025Q2: 14,092 shares; 2025Q3: 77,872 shares; 2025Q4: 236,764 shares 236,764$32.1M0.04%+158,892Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,011 shares; 2024Q4: 124,190 shares; 2025Q1: 154,476 shares; 2025Q2: 121,592 shares; 2025Q3: 675,873 shares; 2025Q4: 1,940,500 shares 1,940,500$32M0.04%+1,264,627Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,380 shares; 2024Q4: 110,862 shares; 2025Q1: 308,619 shares; 2025Q2: 29,872 shares; 2025Q3: 154,563 shares; 2025Q4: 110,061 shares 110,061$31.8M0.04%-44,502Timeline
SONSONOCO PRODS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,990 shares; 2024Q4: 113,421 shares; 2025Q1: 29,389 shares; 2025Q2: 6,689 shares; 2025Q3: 7,043 shares; 2025Q4: 728,138 shares 728,138$31.8M0.04%+721,095Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 733 shares; 2025Q1: 374,886 shares; 2025Q2: 302,872 shares; 2025Q3: 66,329 shares; 2025Q4: 175,212 shares 175,212$31.6M0.04%+108,883Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,109 shares; 2024Q4: 4,437 shares; 2025Q1: 9,609 shares; 2025Q2: 4,731 shares; 2025Q3: 83,358 shares; 2025Q4: 421,240 shares 421,240$31.4M0.04%+337,882Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,466 shares; 2024Q4: 4,489 shares; 2025Q1: 22,167 shares; 2025Q2: 10,042 shares; 2025Q3: 6,085 shares; 2025Q4: 74,295 shares 74,295$31.4M0.04%+68,210Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,026 shares; 2024Q4: 137,985 shares; 2025Q1: 18,281 shares; 2025Q2: 140,547 shares; 2025Q3: 33,956 shares; 2025Q4: 491,543 shares 491,543$31.3M0.04%+457,587Timeline
CTRECARETRUST REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,572 shares; 2024Q4: 29,460 shares; 2025Q1: 12,381 shares; 2025Q2: 4,038 shares; 2025Q3: 103,360 shares; 2025Q4: 865,129 shares 865,129$31.3M0.04%+761,769Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,847 shares; 2024Q4: 98,411 shares; 2025Q1: 31,445 shares; 2025Q2: 285,740 shares; 2025Q3: 26,899 shares; 2025Q4: 533,810 shares 533,810$31.3M0.04%+506,911Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,654 shares; 2024Q4: 38,861 shares; 2025Q1: 133,325 shares; 2025Q2: 43,681 shares; 2025Q3: 89,817 shares; 2025Q4: 202,763 shares 202,763$31.3M0.04%+112,946Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,911 shares; 2024Q4: 3,878 shares; 2025Q1: 263,835 shares; 2025Q2: 18,817 shares; 2025Q3: 24,445 shares; 2025Q4: 105,484 shares 105,484$31.2M0.04%+81,039Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,187 shares; 2024Q4: 7,363 shares; 2025Q1: 40,159 shares; 2025Q2: 92,189 shares; 2025Q3: 140,542 shares; 2025Q4: 251,342 shares 251,342$31.2M0.04%+110,800Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,287 shares; 2024Q4: not reported; 2025Q1: 13,837 shares; 2025Q2: 42,219 shares; 2025Q3: 22,622 shares; 2025Q4: 179,653 shares 179,653$31.2M0.04%+157,031Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,814 shares; 2024Q4: 83,890 shares; 2025Q1: 80,129 shares; 2025Q2: 8,009 shares; 2025Q3: 51,220 shares; 2025Q4: 197,630 shares 197,630$31M0.04%+146,410Timeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,744 shares; 2024Q4: 20,248 shares; 2025Q1: 913,351 shares; 2025Q2: 448,306 shares; 2025Q3: 555,330 shares; 2025Q4: 965,670 shares 965,670$30.9M0.04%+410,340Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 3,545 shares; 2025Q1: 324 shares; 2025Q2: 423 shares; 2025Q3: 550 shares; 2025Q4: 4,232 shares 4,232$30.9M0.04%+3,682Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,065 shares; 2024Q4: 4,334 shares; 2025Q1: 14,675 shares; 2025Q2: 9,964 shares; 2025Q3: 9,098 shares; 2025Q4: 193,651 shares 193,651$30.8M0.04%+184,553Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,254 shares; 2024Q4: 104,268 shares; 2025Q1: 130,075 shares; 2025Q2: not reported; 2025Q3: 278,680 shares; 2025Q4: 305,167 shares 305,167$30.5M0.04%+26,487Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,185 shares; 2024Q4: 2,792 shares; 2025Q1: 8,726 shares; 2025Q2: 11,704 shares; 2025Q3: 11,683 shares; 2025Q4: 276,835 shares 276,835$30.5M0.04%+265,152Timeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,332 shares; 2025Q1: 2,198,271 shares; 2025Q2: 2,169,491 shares; 2025Q3: 2,163,427 shares; 2025Q4: 5,898,579 shares 5,898,579$30.4M0.04%+3,735,152Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,004 shares; 2024Q4: 6,697 shares; 2025Q1: 7,202 shares; 2025Q2: 20,413 shares; 2025Q3: 77,830 shares; 2025Q4: 516,967 shares 516,967$30.3M0.04%+439,137Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: not reported; 2025Q1: 15,552 shares; 2025Q2: 9,019 shares; 2025Q3: 3,721 shares; 2025Q4: 296,418 shares 296,418$30.2M0.04%+292,697Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,797 shares; 2024Q4: 7,910 shares; 2025Q1: 63,842 shares; 2025Q2: 4,509 shares; 2025Q3: 1,930 shares; 2025Q4: 105,177 shares 105,177$30M0.04%+103,247Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,995 shares; 2024Q4: 65,913 shares; 2025Q1: 67,445 shares; 2025Q2: 62,081 shares; 2025Q3: 35,970 shares; 2025Q4: 283,291 shares 283,291$29.9M0.04%+247,321Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,348 shares; 2024Q4: 6,038 shares; 2025Q1: 24,771 shares; 2025Q2: 292,756 shares; 2025Q3: 312,193 shares; 2025Q4: 277,612 shares 277,612$29.7M0.04%-34,581Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,940 shares; 2024Q4: 9,665 shares; 2025Q1: 15,695 shares; 2025Q2: 22,105 shares; 2025Q3: 16,301 shares; 2025Q4: 150,300 shares 150,300$29.6M0.04%+133,999Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,108 shares; 2024Q4: 217,433 shares; 2025Q1: 30,216 shares; 2025Q2: 27,046 shares; 2025Q3: 44,044 shares; 2025Q4: 1,125,634 shares 1,125,634$29.5M0.04%+1,081,590Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 40,082 shares; 2025Q1: 138,495 shares; 2025Q2: 52,280 shares; 2025Q3: 45,033 shares; 2025Q4: 43,425 shares 43,425$29.4M0.04%-1,608Timeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497 shares; 2024Q4: 399 shares; 2025Q1: 1,412 shares; 2025Q2: 1,025 shares; 2025Q3: 10,802 shares; 2025Q4: 91,170 shares 91,170$29.2M0.04%+80,368Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,056 shares; 2025Q1: 16,479 shares; 2025Q2: 54,280 shares; 2025Q3: 19,202 shares; 2025Q4: 265,608 shares 265,608$29M0.04%+246,406Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,193 shares; 2024Q4: 47,984 shares; 2025Q1: 173,987 shares; 2025Q2: 7,400 shares; 2025Q3: 11,907 shares; 2025Q4: 201,347 shares 201,347$29M0.04%+189,440Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,453 shares; 2024Q4: 519,039 shares; 2025Q1: 43,119 shares; 2025Q2: 58,970 shares; 2025Q3: 44,810 shares; 2025Q4: 457,332 shares 457,332$28.6M0.04%+412,522Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,775 shares; 2024Q4: 18,199 shares; 2025Q1: 9,508 shares; 2025Q2: 43,845 shares; 2025Q3: 46,835 shares; 2025Q4: 388,383 shares 388,383$28.5M0.04%+341,548Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,217 shares; 2025Q3: 265,126 shares; 2025Q4: 357,923 shares 357,923$28.4M0.04%+92,797Timeline
PATKPATRICK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,264 shares; 2024Q4: not reported; 2025Q1: 1,203 shares; 2025Q2: 2,210 shares; 2025Q3: 2,120 shares; 2025Q4: 259,365 shares 259,365$28.1M0.04%+257,245Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,561 shares; 2024Q4: 115,252 shares; 2025Q1: 3,575 shares; 2025Q2: 138,920 shares; 2025Q3: 157,260 shares; 2025Q4: 278,345 shares 278,345$28.1M0.04%+121,085Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,323 shares; 2024Q4: 9,248 shares; 2025Q1: 1,155,557 shares; 2025Q2: 155,565 shares; 2025Q3: 329,317 shares; 2025Q4: 345,881 shares 345,881$28M0.04%+16,564Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,253 shares; 2024Q4: 131,239 shares; 2025Q1: 9,528 shares; 2025Q2: 6,912 shares; 2025Q3: 8,877 shares; 2025Q4: 237,576 shares 237,576$27.9M0.04%+228,699Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,608 shares; 2024Q4: 14,340 shares; 2025Q1: 20,699 shares; 2025Q2: 71,070 shares; 2025Q3: 2,435 shares; 2025Q4: 441,270 shares 441,270$27.8M0.04%+438,835Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,391 shares; 2024Q4: 6,129 shares; 2025Q1: 41,229 shares; 2025Q2: 35,733 shares; 2025Q3: 344,872 shares; 2025Q4: 413,720 shares 413,720$27.8M0.04%+68,848Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,733 shares; 2024Q4: 793 shares; 2025Q1: 3,353 shares; 2025Q2: 3,718 shares; 2025Q3: 26,664 shares; 2025Q4: 100,909 shares 100,909$27.8M0.04%+74,245Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,529 shares; 2024Q4: 7,018 shares; 2025Q1: 53,092 shares; 2025Q2: 735,936 shares; 2025Q3: 157,602 shares; 2025Q4: 517,651 shares 517,651$27.7M0.04%+360,049Timeline
ATATATOUR LIFESTYLE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,486 shares; 2024Q4: 14,803 shares; 2025Q1: 12,210 shares; 2025Q2: 1,390,686 shares; 2025Q3: 488,397 shares; 2025Q4: 702,496 shares 702,496$27.7M0.04%+214,099Timeline
AMKRAMKOR TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,913 shares; 2024Q4: 18,590 shares; 2025Q1: 59,266 shares; 2025Q2: 7,829 shares; 2025Q3: 14,942 shares; 2025Q4: 700,049 shares 700,049$27.6M0.04%+685,107Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,716 shares; 2024Q4: 101,659 shares; 2025Q1: 87,320 shares; 2025Q2: 98,393 shares; 2025Q3: 6,069 shares; 2025Q4: 88,419 shares 88,419$27.6M0.04%+82,350Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,201,336 shares; 2024Q4: 1,153,684 shares; 2025Q1: 542,870 shares; 2025Q2: 746,698 shares; 2025Q3: 438,132 shares; 2025Q4: 277,095 shares 277,095$27.5M0.04%-161,037Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,186 shares; 2024Q4: 8,775 shares; 2025Q1: 94,526 shares; 2025Q2: 20,428 shares; 2025Q3: 77,568 shares; 2025Q4: 285,210 shares 285,210$27.4M0.04%+207,642Timeline
PARPAR TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,865 shares; 2024Q4: 8,962 shares; 2025Q1: 17,398 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 751,761 shares 751,761$27.3M0.04%newTimeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,849 shares; 2024Q4: 42,301 shares; 2025Q1: 128,498 shares; 2025Q2: 114,138 shares; 2025Q3: 626,395 shares; 2025Q4: 311,075 shares 311,075$27.1M0.04%-315,320Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,587 shares; 2024Q4: 5,069 shares; 2025Q1: 7,376 shares; 2025Q2: 15,696 shares; 2025Q3: 7,712 shares; 2025Q4: 105,860 shares 105,860$27.1M0.04%+98,148Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826 shares; 2024Q4: not reported; 2025Q1: 17,599 shares; 2025Q2: 6,133 shares; 2025Q3: 9,457 shares; 2025Q4: 112,508 shares 112,508$27M0.04%+103,051Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,263 shares; 2024Q4: 34,065 shares; 2025Q1: 10,947 shares; 2025Q2: 41,675 shares; 2025Q3: 16,137 shares; 2025Q4: 413,037 shares 413,037$26.8M0.04%+396,900Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,530 shares; 2024Q4: 488,579 shares; 2025Q1: 438,936 shares; 2025Q2: 140,624 shares; 2025Q3: 22,032 shares; 2025Q4: 739,382 shares 739,382$26.7M0.04%+717,350Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,454 shares; 2024Q4: 104,015 shares; 2025Q1: 50,547 shares; 2025Q2: 52,390 shares; 2025Q3: 23,071 shares; 2025Q4: 675,048 shares 675,048$26.4M0.03%+651,977Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,175 shares; 2024Q4: 3,975 shares; 2025Q1: 8,095 shares; 2025Q2: 100,972 shares; 2025Q3: 28,058 shares; 2025Q4: 465,702 shares 465,702$26.3M0.03%+437,644Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,911 shares; 2024Q4: 44,661 shares; 2025Q1: 78,737 shares; 2025Q2: 144,402 shares; 2025Q3: 713,299 shares; 2025Q4: 879,789 shares 879,789$26.2M0.03%+166,490Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,713 shares; 2024Q4: 52,826 shares; 2025Q1: 76,396 shares; 2025Q2: 194,681 shares; 2025Q3: 489,347 shares; 2025Q4: 261,586 shares 261,586$26.1M0.03%-227,761Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,315 shares; 2024Q4: 8,266 shares; 2025Q1: 11,604 shares; 2025Q2: 117,637 shares; 2025Q3: 37,359 shares; 2025Q4: 191,864 shares 191,864$26.1M0.03%+154,505Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,198 shares; 2024Q4: 12,712 shares; 2025Q1: 53,902 shares; 2025Q2: 4,853 shares; 2025Q3: 7,169 shares; 2025Q4: 116,128 shares 116,128$26.1M0.03%+108,959Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,430 shares; 2024Q4: 30,234 shares; 2025Q1: 29,902 shares; 2025Q2: 11,250 shares; 2025Q3: 5,264 shares; 2025Q4: 127,377 shares 127,377$25.9M0.03%+122,113Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,028 shares; 2024Q4: 3,768 shares; 2025Q1: not reported; 2025Q2: 37,670 shares; 2025Q3: 402,239 shares; 2025Q4: 667,436 shares 667,436$25.8M0.03%+265,197Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,564 shares; 2024Q4: not reported; 2025Q1: 11,738 shares; 2025Q2: 202,238 shares; 2025Q3: 29,953 shares; 2025Q4: 189,285 shares 189,285$25.8M0.03%+159,332Timeline
AKRACADIA RLTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,056 shares; 2024Q4: 38,378 shares; 2025Q1: 13,327 shares; 2025Q2: not reported; 2025Q3: 7,876 shares; 2025Q4: 1,254,292 shares 1,254,292$25.8M0.03%+1,246,416Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,517 shares; 2024Q4: 54,495 shares; 2025Q1: 51,624 shares; 2025Q2: 11,124 shares; 2025Q3: 67,348 shares; 2025Q4: 190,498 shares 190,498$25.8M0.03%+123,150Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,976 shares; 2024Q4: 1,709 shares; 2025Q1: 2,685 shares; 2025Q2: 155,489 shares; 2025Q3: 166,022 shares; 2025Q4: 161,272 shares 161,272$25.7M0.03%-4,750Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,370 shares; 2024Q4: 64,339 shares; 2025Q1: 11,516 shares; 2025Q2: 179,136 shares; 2025Q3: 24,756 shares; 2025Q4: 98,381 shares 98,381$25.7M0.03%+73,625Timeline
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,439,911 shares; 2024Q4: 667,726 shares; 2025Q1: 15,310 shares; 2025Q2: 39,711 shares; 2025Q3: 678,146 shares; 2025Q4: 1,097,763 shares 1,097,763$25.7M0.03%+419,617Timeline
JBTMJBT MAREL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,829 shares; 2024Q4: 6,676 shares; 2025Q1: 21,841 shares; 2025Q2: not reported; 2025Q3: 3,747 shares; 2025Q4: 169,772 shares 169,772$25.6M0.03%+166,025Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,209 shares; 2024Q4: 51,245 shares; 2025Q1: 63,922 shares; 2025Q2: 3,006,711 shares; 2025Q3: 2,486,365 shares; 2025Q4: 3,134,605 shares 3,134,605$25.3M0.03%+648,240Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,950 shares; 2024Q4: 309,911 shares; 2025Q1: 139,330 shares; 2025Q2: 112,296 shares; 2025Q3: 83,102 shares; 2025Q4: 52,402 shares 52,402$25.2M0.03%-30,700Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,510 shares; 2024Q4: 17,042 shares; 2025Q1: 172,998 shares; 2025Q2: 177,920 shares; 2025Q3: 60,950 shares; 2025Q4: 541,048 shares 541,048$25.2M0.03%+480,098Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,249 shares; 2024Q4: 194,585 shares; 2025Q1: 265,145 shares; 2025Q2: 37,238 shares; 2025Q3: 10,609 shares; 2025Q4: 281,098 shares 281,098$25M0.03%+270,489Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,246,742 shares; 2024Q4: 99,927 shares; 2025Q1: 736,298 shares; 2025Q2: 274,241 shares; 2025Q3: 252,097 shares; 2025Q4: 1,626,845 shares 1,626,845$24.9M0.03%+1,374,748Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,673 shares; 2024Q4: 8,735 shares; 2025Q1: 109,196 shares; 2025Q2: 44,404 shares; 2025Q3: 58,791 shares; 2025Q4: 240,466 shares 240,466$24.9M0.03%+181,675Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,872 shares; 2024Q4: 28,740 shares; 2025Q1: 116,813 shares; 2025Q2: 5,641 shares; 2025Q3: 29,227 shares; 2025Q4: 20,461 shares 20,461$24.9M0.03%-8,766Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 12,591 shares; 2025Q1: 21,963 shares; 2025Q2: 9,303 shares; 2025Q3: 9,519 shares; 2025Q4: 247,606 shares 247,606$24.9M0.03%+238,087Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,391 shares; 2024Q4: 4,541 shares; 2025Q1: 20,734 shares; 2025Q2: 6,844 shares; 2025Q3: 6,428 shares; 2025Q4: 134,278 shares 134,278$24.8M0.03%+127,850Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 2,835 shares; 2025Q1: 1,772 shares; 2025Q2: 6,758 shares; 2025Q3: 6,021 shares; 2025Q4: 85,564 shares 85,564$24.7M0.03%+79,543Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 366,500 shares 366,500$24.6M0.03%newTimeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,215 shares; 2024Q4: 4,517 shares; 2025Q1: 5,353 shares; 2025Q2: 23,118 shares; 2025Q3: 75,829 shares; 2025Q4: 180,305 shares 180,305$24.6M0.03%+104,476Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 181,513 shares; 2025Q1: 450,754 shares; 2025Q2: 317,023 shares; 2025Q3: 64,378 shares; 2025Q4: 188,716 shares 188,716$24.6M0.03%+124,338Timeline
TPCTUTOR PERINI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,074 shares; 2024Q4: not reported; 2025Q1: 41,638 shares; 2025Q2: 3,676 shares; 2025Q3: 3,159 shares; 2025Q4: 366,054 shares 366,054$24.5M0.03%+362,895Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 803 shares; 2024Q4: not reported; 2025Q1: 13,657 shares; 2025Q2: 4,626 shares; 2025Q3: 2,875 shares; 2025Q4: 39,825 shares 39,825$24.4M0.03%+36,950Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,839 shares; 2024Q4: 43,043 shares; 2025Q1: 50,450 shares; 2025Q2: 8,074 shares; 2025Q3: 24,164 shares; 2025Q4: 161,711 shares 161,711$24.3M0.03%+137,547Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 320,511 shares; 2025Q3: 284,248 shares; 2025Q4: 557,656 shares 557,656$24.3M0.03%+273,408Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,154 shares; 2024Q4: 105,775 shares; 2025Q1: 26,435 shares; 2025Q2: 43,472 shares; 2025Q3: 24,013 shares; 2025Q4: 344,040 shares 344,040$24.1M0.03%+320,027Timeline
TIGOMILLICOM INTL CELLULAR S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,255 shares; 2025Q1: 6,235 shares; 2025Q2: 33,443 shares; 2025Q3: 406,473 shares; 2025Q4: 433,297 shares 433,297$24M0.03%+26,824Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,809 shares; 2024Q4: 46,261 shares; 2025Q1: 456,346 shares; 2025Q2: 59,163 shares; 2025Q3: 107,619 shares; 2025Q4: 166,950 shares 166,950$24M0.03%+59,331Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,561 shares; 2024Q4: 2,298 shares; 2025Q1: 6,268 shares; 2025Q2: 2,908 shares; 2025Q3: 367 shares; 2025Q4: 64,732 shares 64,732$23.9M0.03%+64,365Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,579 shares; 2024Q4: 14,602 shares; 2025Q1: 7,192 shares; 2025Q2: 5,146 shares; 2025Q3: 3,788 shares; 2025Q4: 212,608 shares 212,608$23.8M0.03%+208,820Timeline
UMHUMH PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,244 shares; 2024Q4: 36,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 204,773 shares; 2025Q4: 1,493,476 shares 1,493,476$23.8M0.03%+1,288,703Timeline
XPEVXPENG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,220 shares; 2024Q4: 39,048 shares; 2025Q1: 237,667 shares; 2025Q2: 340,139 shares; 2025Q3: 1,090,930 shares; 2025Q4: 1,168,406 shares 1,168,406$23.7M0.03%+77,476Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,423 shares; 2024Q4: 55,330 shares; 2025Q1: 18,943 shares; 2025Q2: 51,064 shares; 2025Q3: 24,532 shares; 2025Q4: 94,361 shares 94,361$23.7M0.03%+69,829Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,236 shares; 2024Q4: 134,875 shares; 2025Q1: 156,465 shares; 2025Q2: 92,416 shares; 2025Q3: 345,002 shares; 2025Q4: 902,392 shares 902,392$23.6M0.03%+557,390Timeline
CRWVCOREWEAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,532 shares; 2025Q4: 329,357 shares 329,357$23.6M0.03%+263,825Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,890 shares; 2024Q4: 2,374 shares; 2025Q1: 23,519 shares; 2025Q2: 35,373 shares; 2025Q3: 153,521 shares; 2025Q4: 306,611 shares 306,611$23.5M0.03%+153,090Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,165 shares; 2024Q4: 76,346 shares; 2025Q1: 20,041 shares; 2025Q2: 10,199 shares; 2025Q3: 25,009 shares; 2025Q4: 335,877 shares 335,877$23.5M0.03%+310,868Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 407,940 shares; 2025Q1: 272,128 shares; 2025Q2: 4,301 shares; 2025Q3: 9,785 shares; 2025Q4: 988,722 shares 988,722$23.3M0.03%+978,937Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,815 shares; 2024Q4: 213,587 shares; 2025Q1: 4,616 shares; 2025Q2: 10,321 shares; 2025Q3: 46,011 shares; 2025Q4: 253,474 shares 253,474$23.3M0.03%+207,463Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,521 shares; 2024Q4: 16,117 shares; 2025Q1: 54,696 shares; 2025Q2: 174,609 shares; 2025Q3: 57,613 shares; 2025Q4: 996,401 shares 996,401$23.3M0.03%+938,788Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 307,440 shares; 2025Q1: 285,037 shares; 2025Q2: 17,123 shares; 2025Q3: 45,570 shares; 2025Q4: 316,216 shares 316,216$23.2M0.03%+270,646Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,998,162 shares; 2024Q4: 114,577 shares; 2025Q1: 227,950 shares; 2025Q2: 194,895 shares; 2025Q3: 3,109,015 shares; 2025Q4: 4,640,032 shares 4,640,032$23.2M0.03%+1,531,017Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,751 shares; 2024Q4: not reported; 2025Q1: 9,445 shares; 2025Q2: 3,548 shares; 2025Q3: 4,432 shares; 2025Q4: 136,024 shares 136,024$23.1M0.03%+131,592Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,693 shares; 2024Q4: 302,692 shares; 2025Q1: 19,514 shares; 2025Q2: 11,502 shares; 2025Q3: 46,053 shares; 2025Q4: 258,889 shares 258,889$23.1M0.03%+212,836Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,566 shares; 2024Q4: 54,316 shares; 2025Q1: 31,394 shares; 2025Q2: 46,379 shares; 2025Q3: 5,321 shares; 2025Q4: 678,979 shares 678,979$22.9M0.03%+673,658Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,322 shares; 2024Q4: 180,775 shares; 2025Q1: 19,479 shares; 2025Q2: not reported; 2025Q3: 168,302 shares; 2025Q4: 1,158,076 shares 1,158,076$22.8M0.03%+989,774Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,294 shares; 2024Q4: 18,929 shares; 2025Q1: not reported; 2025Q2: 14,100 shares; 2025Q3: 14,508 shares; 2025Q4: 509,886 shares 509,886$22.7M0.03%+495,378Timeline
CVSACOVISTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,126 shares; 2024Q4: 6,832 shares; 2025Q1: not reported; 2025Q2: 2,253 shares; 2025Q3: 11,376 shares; 2025Q4: 217,960 shares 217,960$22.6M0.03%+206,584Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,009 shares; 2024Q4: not reported; 2025Q1: 47,815 shares; 2025Q2: 10,072 shares; 2025Q3: not reported; 2025Q4: 1,008,274 shares 1,008,274$22.5M0.03%newTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,219 shares; 2024Q4: 19,322 shares; 2025Q1: 17,691 shares; 2025Q2: 17,392 shares; 2025Q3: 13,281 shares; 2025Q4: 324,408 shares 324,408$22.4M0.03%+311,127Timeline
HOGHARLEY DAVIDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,546 shares; 2025Q1: 52,777 shares; 2025Q2: 40,543 shares; 2025Q3: 79,459 shares; 2025Q4: 1,094,119 shares 1,094,119$22.4M0.03%+1,014,660Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,693 shares; 2025Q1: 7,183 shares; 2025Q2: not reported; 2025Q3: 9,471 shares; 2025Q4: 257,563 shares 257,563$22.4M0.03%+248,092Timeline
KNSAKINIKSA PHARMACEUTICALS INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,970 shares; 2025Q1: 7,278 shares; 2025Q2: 134,404 shares; 2025Q3: 139,318 shares; 2025Q4: 541,396 shares 541,396$22.3M0.03%+402,078Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,541 shares; 2024Q4: 2,418 shares; 2025Q1: 5,647 shares; 2025Q2: 18,959 shares; 2025Q3: 6,267 shares; 2025Q4: 77,096 shares 77,096$22.3M0.03%+70,829Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,993 shares; 2025Q4: 576,294 shares 576,294$22.3M0.03%+550,301Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,520 shares; 2024Q4: not reported; 2025Q1: 4,103 shares; 2025Q2: not reported; 2025Q3: 5,522 shares; 2025Q4: 192,622 shares 192,622$22.2M0.03%+187,100Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,872 shares; 2024Q4: 3,843 shares; 2025Q1: 241,213 shares; 2025Q2: 107,173 shares; 2025Q3: 108,140 shares; 2025Q4: 607,164 shares 607,164$22.2M0.03%+499,024Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,325 shares; 2024Q4: 5,060 shares; 2025Q1: 206,900 shares; 2025Q2: 12,648 shares; 2025Q3: 80,486 shares; 2025Q4: 264,114 shares 264,114$22.1M0.03%+183,628Timeline
BHFBRIGHTHOUSE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,503 shares; 2025Q1: 121,229 shares; 2025Q2: 44,674 shares; 2025Q3: 103,024 shares; 2025Q4: 341,502 shares 341,502$22.1M0.03%+238,478Timeline
SHOOMADDEN STEVEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,240 shares; 2024Q4: 9,112 shares; 2025Q1: 17,034 shares; 2025Q2: 10,409 shares; 2025Q3: 3,985 shares; 2025Q4: 531,141 shares 531,141$22.1M0.03%+527,156Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,692 shares; 2024Q4: 744 shares; 2025Q1: 17,912 shares; 2025Q2: 46,070 shares; 2025Q3: 14,924 shares; 2025Q4: 107,102 shares 107,102$22.1M0.03%+92,178Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,032 shares; 2025Q1: 17,279 shares; 2025Q2: 52,205 shares; 2025Q3: 37,068 shares; 2025Q4: 372,043 shares 372,043$22M0.03%+334,975Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,568 shares; 2024Q4: 5,919 shares; 2025Q1: 342,389 shares; 2025Q2: 102,988 shares; 2025Q3: 124,693 shares; 2025Q4: 316,310 shares 316,310$22M0.03%+191,617Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 140,768 shares; 2025Q1: 287,363 shares; 2025Q2: 10,324 shares; 2025Q3: 24,720 shares; 2025Q4: 134,351 shares 134,351$21.9M0.03%+109,631Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,214 shares; 2024Q4: not reported; 2025Q1: 8,531 shares; 2025Q2: 5,691 shares; 2025Q3: 4,582 shares; 2025Q4: 138,975 shares 138,975$21.8M0.03%+134,393Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,035 shares; 2024Q4: not reported; 2025Q1: 228,841 shares; 2025Q2: 39,894 shares; 2025Q3: 51,641 shares; 2025Q4: 77,106 shares 77,106$21.8M0.03%+25,465Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,104 shares; 2024Q4: 83,557 shares; 2025Q1: 16,911 shares; 2025Q2: 68,831 shares; 2025Q3: 48,966 shares; 2025Q4: 177,196 shares 177,196$21.8M0.03%+128,230Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 241 shares; 2024Q4: 187 shares; 2025Q1: not reported; 2025Q2: 22,333 shares; 2025Q3: 5,012 shares; 2025Q4: 141,889 shares 141,889$21.8M0.03%+136,877Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,550 shares; 2024Q4: 227,083 shares; 2025Q1: 232,643 shares; 2025Q2: 16,537 shares; 2025Q3: 48,861 shares; 2025Q4: 138,489 shares 138,489$21.6M0.03%+89,628Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 53,949 shares; 2025Q1: 20,087 shares; 2025Q2: 524,126 shares; 2025Q3: 372,104 shares; 2025Q4: 432,325 shares 432,325$21.6M0.03%+60,221Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,864 shares; 2024Q4: not reported; 2025Q1: 11,174 shares; 2025Q2: 12,304 shares; 2025Q3: 8,217 shares; 2025Q4: 244,711 shares 244,711$21.6M0.03%+236,494Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,142 shares; 2024Q4: 4,926 shares; 2025Q1: 194,055 shares; 2025Q2: 804,582 shares; 2025Q3: 408,877 shares; 2025Q4: 124,201 shares 124,201$21.4M0.03%-284,676Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,809 shares; 2024Q4: 413,997 shares; 2025Q1: 37,833 shares; 2025Q2: 631,805 shares; 2025Q3: 211,764 shares; 2025Q4: 389,683 shares 389,683$21.3M0.03%+177,919Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,270 shares; 2024Q4: 5,452 shares; 2025Q1: 93,241 shares; 2025Q2: 243,447 shares; 2025Q3: 15,131 shares; 2025Q4: 358,378 shares 358,378$21.3M0.03%+343,247Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 825,028 shares; 2024Q4: 160,972 shares; 2025Q1: 1,339,122 shares; 2025Q2: 1,711,357 shares; 2025Q3: 2,271,346 shares; 2025Q4: 1,611,404 shares 1,611,404$21.1M0.03%-659,942Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,727 shares; 2024Q4: 28,769 shares; 2025Q1: 30,554 shares; 2025Q2: 31,015 shares; 2025Q3: 24,498 shares; 2025Q4: 230,259 shares 230,259$21.1M0.03%+205,761Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,631 shares; 2024Q4: 31,210 shares; 2025Q1: 294,309 shares; 2025Q2: 670,700 shares; 2025Q3: 63,039 shares; 2025Q4: 745,387 shares 745,387$21.1M0.03%+682,348Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,553 shares; 2024Q4: 11,781 shares; 2025Q1: 38,629 shares; 2025Q2: 37,068 shares; 2025Q3: 106,449 shares; 2025Q4: 92,927 shares 92,927$21M0.03%-13,522Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,822 shares; 2024Q4: 257,847 shares; 2025Q1: 25,911 shares; 2025Q2: 86,079 shares; 2025Q3: 31,364 shares; 2025Q4: 241,046 shares 241,046$21M0.03%+209,682Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 2,087 shares; 2025Q1: 75,268 shares; 2025Q2: 293,329 shares; 2025Q3: 162,277 shares; 2025Q4: 312,381 shares 312,381$20.9M0.03%+150,104Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,240 shares; 2024Q4: 133,514 shares; 2025Q1: 95,588 shares; 2025Q2: 52,636 shares; 2025Q3: 68,404 shares; 2025Q4: 770,869 shares 770,869$20.9M0.03%+702,465Timeline
RYANRYAN SPECIALTY HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,675 shares; 2024Q4: 3,253 shares; 2025Q1: 5,088 shares; 2025Q2: 4,416 shares; 2025Q3: not reported; 2025Q4: 402,402 shares 402,402$20.8M0.03%newTimeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,149 shares; 2024Q4: 261,379 shares; 2025Q1: 13,040 shares; 2025Q2: 24,665 shares; 2025Q3: 16,671 shares; 2025Q4: 344,876 shares 344,876$20.7M0.03%+328,205Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,755 shares; 2025Q1: not reported; 2025Q2: 6,520 shares; 2025Q3: 15,940 shares; 2025Q4: 69,727 shares 69,727$20.6M0.03%+53,787Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 355,673 shares; 2024Q4: 3,481 shares; 2025Q1: 113,016 shares; 2025Q2: 13,967 shares; 2025Q3: 93,243 shares; 2025Q4: 110,441 shares 110,441$20.5M0.03%+17,198Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,305 shares; 2024Q4: 3,797 shares; 2025Q1: 1,046 shares; 2025Q2: 12,957 shares; 2025Q3: 8,714 shares; 2025Q4: 126,406 shares 126,406$20.4M0.03%+117,692Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,156 shares; 2024Q4: 12,224 shares; 2025Q1: 20,318 shares; 2025Q2: 243,148 shares; 2025Q3: 98,869 shares; 2025Q4: 273,772 shares 273,772$20.2M0.03%+174,903Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,188 shares; 2024Q4: 44,831 shares; 2025Q1: 9,057 shares; 2025Q2: 4,060 shares; 2025Q3: 7,741 shares; 2025Q4: 61,135 shares 61,135$20.1M0.03%+53,394Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,232 shares; 2024Q4: 64,766 shares; 2025Q1: 14,031 shares; 2025Q2: 70,028 shares; 2025Q3: 65,267 shares; 2025Q4: 230,173 shares 230,173$20.1M0.03%+164,906Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,804 shares; 2024Q4: 46,236 shares; 2025Q1: 70,764 shares; 2025Q2: 73,402 shares; 2025Q3: 96,052 shares; 2025Q4: 254,339 shares 254,339$19.9M0.03%+158,287Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,426 shares; 2024Q4: 9,832 shares; 2025Q1: 21,107 shares; 2025Q2: 53,383 shares; 2025Q3: 21,141 shares; 2025Q4: 251,242 shares 251,242$19.9M0.03%+230,101Timeline
PARRPAR PAC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,283 shares; 2025Q2: 31,775 shares; 2025Q3: 7,150 shares; 2025Q4: 563,930 shares 563,930$19.8M0.03%+556,780Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,879 shares; 2024Q4: 2,872 shares; 2025Q1: 9,780 shares; 2025Q2: 14,804 shares; 2025Q3: 8,410 shares; 2025Q4: 234,464 shares 234,464$19.8M0.03%+226,054Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,618 shares; 2024Q4: 1,172 shares; 2025Q1: 164,990 shares; 2025Q2: 63,004 shares; 2025Q3: 21,727 shares; 2025Q4: 193,232 shares 193,232$19.8M0.03%+171,505Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,078 shares; 2024Q4: 2,828 shares; 2025Q1: 18,958 shares; 2025Q2: 25,833 shares; 2025Q3: 39,220 shares; 2025Q4: 76,840 shares 76,840$19.7M0.03%+37,620Timeline
FERFERROVIAL NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,400 shares; 2025Q1: 3,532 shares; 2025Q2: 6,830 shares; 2025Q3: not reported; 2025Q4: 304,454 shares 304,454$19.7M0.03%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,764 shares; 2024Q4: 153,801 shares; 2025Q1: 5,195 shares; 2025Q2: 31,555 shares; 2025Q3: 21,213 shares; 2025Q4: 94,069 shares 94,069$19.6M0.03%+72,856Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,780 shares; 2024Q4: 8,526 shares; 2025Q1: 72,598 shares; 2025Q2: 7,981 shares; 2025Q3: 21,820 shares; 2025Q4: 301,521 shares 301,521$19.6M0.03%+279,701Timeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,665 shares; 2024Q4: 3,934 shares; 2025Q1: 3,131 shares; 2025Q2: 4,223 shares; 2025Q3: 3,741 shares; 2025Q4: 88,552 shares 88,552$19.6M0.03%+84,811Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,348 shares; 2024Q4: 38,538 shares; 2025Q1: 31,742 shares; 2025Q2: 9,102 shares; 2025Q3: 8,246 shares; 2025Q4: 135,395 shares 135,395$19.6M0.03%+127,149Timeline
CIFRCIPHER DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,589 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,162 shares; 2025Q4: 1,325,714 shares 1,325,714$19.6M0.03%+1,252,552Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,402 shares; 2024Q4: 14,267 shares; 2025Q1: 36,356 shares; 2025Q2: 50,987 shares; 2025Q3: 27,139 shares; 2025Q4: 121,011 shares 121,011$19.4M0.03%+93,872Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,672 shares; 2024Q4: 1,732 shares; 2025Q1: 13,633 shares; 2025Q2: 35,300 shares; 2025Q3: 19,705 shares; 2025Q4: 311,419 shares 311,419$19.3M0.03%+291,714Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 894 shares; 2025Q1: 13,616 shares; 2025Q2: 6,360 shares; 2025Q3: 52,189 shares; 2025Q4: 226,194 shares 226,194$19.1M0.03%+174,005Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,084 shares; 2024Q4: 1,062 shares; 2025Q1: 175,613 shares; 2025Q2: 4,834 shares; 2025Q3: 15,191 shares; 2025Q4: 134,530 shares 134,530$19.1M0.03%+119,339Timeline
QQNITY ELECTRONICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 233,529 shares 233,529$19.1M0.03%newTimeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,032 shares; 2024Q4: not reported; 2025Q1: 5,528 shares; 2025Q2: 18,644 shares; 2025Q3: 44,844 shares; 2025Q4: 166,684 shares 166,684$18.9M0.02%+121,840Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 977 shares; 2024Q4: 7,228 shares; 2025Q1: 5,547 shares; 2025Q2: 1,836 shares; 2025Q3: not reported; 2025Q4: 98,494 shares 98,494$18.8M0.02%newTimeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,691 shares; 2024Q4: 9,739 shares; 2025Q1: 12,619 shares; 2025Q2: 4,659 shares; 2025Q3: 6,269 shares; 2025Q4: 87,322 shares 87,322$18.8M0.02%+81,053Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,229 shares; 2024Q4: 366,015 shares; 2025Q1: 1,242 shares; 2025Q2: 7,489 shares; 2025Q3: 121,204 shares; 2025Q4: 84,177 shares 84,177$18.7M0.02%-37,027Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,032 shares; 2024Q4: 1,877 shares; 2025Q1: 10,548 shares; 2025Q2: 97,050 shares; 2025Q3: 44,414 shares; 2025Q4: 212,039 shares 212,039$18.7M0.02%+167,625Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,550 shares; 2024Q4: 1,676 shares; 2025Q1: 23,580 shares; 2025Q2: 4,461 shares; 2025Q3: 6,096 shares; 2025Q4: 77,039 shares 77,039$18.7M0.02%+70,943Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,508 shares; 2024Q4: 3,084 shares; 2025Q1: 168,677 shares; 2025Q2: 67,646 shares; 2025Q3: 36,365 shares; 2025Q4: 168,632 shares 168,632$18.6M0.02%+132,267Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,728 shares; 2024Q4: not reported; 2025Q1: 25,996 shares; 2025Q2: 93,255 shares; 2025Q3: 45,895 shares; 2025Q4: 1,155,041 shares 1,155,041$18.6M0.02%+1,109,146Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,246 shares; 2024Q4: 9,565 shares; 2025Q1: 82,735 shares; 2025Q2: 26,997 shares; 2025Q3: 31,165 shares; 2025Q4: 142,040 shares 142,040$18.5M0.02%+110,875Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,954 shares; 2024Q4: 437 shares; 2025Q1: 6,933 shares; 2025Q2: 90,211 shares; 2025Q3: 46,914 shares; 2025Q4: 80,720 shares 80,720$18.5M0.02%+33,806Timeline

Options

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

The largest 100 of 586. All 586

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC CALLcall1,150,000$341M0
ZSCALER INCZSCALER INC PUTput770,600$140M-2,400
NVIDIA CORPORATIONNVIDIA CORPORATION CALLcall3,014,700$125M+19,500
SPDR GOLD TRSPDR GOLD TR CALLcall1,190,200$111M-417,500
TESLA INCTESLA INC CALLcall1,499,100$97M+200,300
LUMENTUM HLDGS INCLUMENTUM HLDGS INC PUTput1,290,000$90.3M+140,000
CLOUDFLARE INCCLOUDFLARE INC OPTIONput1,013,200$89.8M-25,000
INVESCO QQQ TRINVESCO QQQ TR CALLcall1,188,000$74.2M-99,000
CLOUDFLARE INCCLOUDFLARE INC CALLcall1,009,800$69.7M0
RUBRIK INC.RUBRIK INC. PUTput1,200,000$68.4M0
ALPHABET INCALPHABET INC CALLcall1,007,300$65M+322,200
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550call2,228,800$48.4M+988,800
EURONET WORLDWIDE INCEURONET WORLDWIDE INC PUTput1,000,000$45M0
APPLE INCAPPLE INC CALLcall2,345,600$37.9M+515,500
ALPHABET INCALPHABET INC CALLcall879,300$35.4M+514,700
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput2,047,500$34.5M-623,000
RUBRIK INC.RUBRIK INC. CALLcall1,200,000$32.1M0
ISHARES TRISHARES TR CALLcall3,425,600$31M-521,900
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC CALLcall835,300$30.3M+515,300
CATERPILLAR INCCATERPILLAR INC CALLcall428,400$25.4M-250,500
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC CALLcall198,200$23.9M+58,900
CITIGROUP INCCITIGROUP INC CALLcall510,100$23.5M+18,400
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput5,500,300$23M+402,300
ISHARES TRISHARES TR PUTput6,365,000$20M-2,626,000
RTX CORPORATIONRTX CORPORATION CALLcall1,022,500$18.8M-24,500
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC CALLcall360,900$18.4M-612,300
LAM RESEARCH CORPLAM RESEARCH CORP CALL AUG 340call706,300$16.8M+367,000
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALLcall120,500$16.6M-85,500
BROADCOM INCBROADCOM INC PUTput798,300$15.3M+329,200
INVESCO QQQ TRINVESCO QQQ TR PUTput1,929,500$15.2M-550,500
NETFLIX INC.NETFLIX INC. PUTput1,229,900$15.2M+1,166,900
GE AEROSPACEGE AEROSPACE CALLcall619,900$14.2M+291,400
ZSCALER INCZSCALER INC CALLcall761,900$13.5M+200
AMAZON COM INCAMAZON COM INC CALLcall1,080,900$13.4M-257,000
NETFLIX INC.NETFLIX INC. CALLcall1,442,000$13.3M+1,076,800
BROADCOM INCBROADCOM INC CALLcall1,018,000$13.1M+873,300
ORACLE CORPORACLE CORP PUTput1,591,800$12.8Mnew
ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC PUTput1,874,300$11.9M+984,000
TAIWAN SEMICONDUCTOR MANUFACTAIWAN SEMICONDUCTOR MANUFAC PUTput953,400$11.9M+689,400
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD CALLcall479,800$11.7M-76,900
META PLATFORMS INCMETA PLATFORMS INC PUTput391,900$11.6M+174,600
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput2,488,200$10.9M+1,045,600
JOHNSON & JOHNSONJOHNSON & JOHNSON CALLcall1,965,200$10.9M+591,300
BLOOM ENERGY CORPBLOOM ENERGY CORP PUTput448,000$10.8Mnew
META PLATFORMS INCMETA PLATFORMS INC CALLcall352,500$10.6M+162,200
EURONET WORLDWIDE INCEURONET WORLDWIDE INC COMcall1,000,000$10.5M0
MIRION TECHNOLOGIES INCMIRION TECHNOLOGIES INC CALLcall984,000$10.1M0
ELI LILLY & COELI LILLY & CO CALLcall116,400$9.51M+53,200
BANK OF AMER CORPBANK OF AMER CORP CALLcall1,536,800$9.05M+1,000,200
TESLA INCTESLA INC PUTput2,783,400$9.01M+531,800
INTEL CORPINTEL CORP CALLcall2,793,000$8.5M+1,939,300
BOOKING HOLDINGS INCBOOKING HOLDINGS INC CALLcall6,200$8.36M0
ISHARES SILVER TRISHARES SILVER TR CALLcall395,000$8.01M-1,753,600
WAYFAIR INCWAYFAIR INC CL Acall627,200$7.93M+516,700
ABBVIE INCABBVIE INC CALLcall990,800$7.77M-310,800
MICROSOFT CORPMICROSOFT CORP CALLcall585,100$7.54M+243,400
APPLE INCAPPLE INC PUTput2,385,000$7.51M+816,100
ARISTA NETWORKS INCARISTA NETWORKS INC CALL JUL 170call420,800$7.42M+217,400
EXXON MOBIL CORPEXXON MOBIL CORP CALLcall1,865,100$7.03M+1,384,100
WELLS FARGO & COWELLS FARGO & CO CALLcall1,077,400$6.76M-827,900
AMAZON COM INCAMAZON COM INC PUTput2,097,500$6.66M+547,100
ORACLE CORPORACLE CORP CALLcall462,500$6.64M+247,600
VANECK ETF TRUSTVANECK ETF TRUST CALLcall569,100$6.63M+524,500
ISHARES TRISHARES TR CALLcall1,418,100$6.56M-259,300
STATE STR SPDR DOW JONES INDSTATE STR SPDR DOW JONES IND CALLcall70,000$6.55M-50,000
SHOPIFY INCSHOPIFY INC CALLcall470,700$6.17M-242,200
WARNER BROS DISCOVERY INCWARNER BROS DISCOVERY INC CALLcall5,200,000$6.14M+2,460,000
NEWMONT CORPNEWMONT CORP CALLcall388,400$6.13M+349,200
ARM HOLDINGS PLCARM HOLDINGS PLC PUTput1,620,900$5.81M+1,475,900
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall76,500$5.54M0
BARRICK MNG CORPBARRICK MNG CORP CALLcall203,900$5.25M-144,600
PALANTIR TECHNOLOGIES INCPALANTIR TECHNOLOGIES INC PUTput456,200$5.03M-1,028,300
INTERNATIONAL BUSINESS MACHSINTERNATIONAL BUSINESS MACHS CALLcall990,600$4.72M+418,200
ROBINHOOD MKTS INCROBINHOOD MKTS INC CALLcall1,269,000$4.56M+1,242,700
WESTERN DIGITAL CORPWESTERN DIGITAL CORP CALLcall672,500$4.36M+352,200
GENERAL MTRS COGENERAL MTRS CO CALLcall347,400$4.32M+277,600
SCHWAB CHARLES CORPSCHWAB CHARLES CORP CALLcall747,800$4.16M+350,000
BAIDU INCBAIDU INC CALLcall150,100$3.99M+2,000
ZILLOW GROUP INCZILLOW GROUP INC CL C CAP STKcall500,000$3.94M+250,000
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC CALLcall302,200$3.88M+107,900
COCA COLA COCOCA COLA CO CALLcall1,408,800$3.81M+1,297,300
CAMECO CORPCAMECO CORP CALLcall180,800$3.66M+95,400
PDD HOLDINGS INCPDD HOLDINGS INC CALLcall276,500$3.65M0
KLA CORPKLA CORP COM NEWcall105,200$3.59Mnew
BANK OF AMER CORPBANK OF AMER CORP PUTput4,398,600$3.5M+870,100
MORGAN STANLEYMORGAN STANLEY Optioncall213,800$3.47M-40,600
APPLIED MATLS INCAPPLIED MATLS INC CALLcall264,900$3.46M+245,000
MICRON TECHNOLOGY INCMICRON TECHNOLOGY INC PUTput905,600$3.41M+795,700
MARVELL TECHNOLOGY INCMARVELL TECHNOLOGY INC PUTput1,390,200$3.4Mnew
DELL TECHNOLOGIES INCDELL TECHNOLOGIES INC CL Cput260,400$3.33M+195,500
INTUITIVE SURGICAL INCINTUITIVE SURGICAL INC CALLcall46,300$3.27M+13,000
CITIGROUP INCCITIGROUP INC PUTput1,700,600$2.88M+508,000
SPDR GOLD TRSPDR GOLD TR PUTput1,837,400$2.82M-218,400
TJX COS INC NEWTJX COS INC NEW CALLcall528,400$2.79M-40,800
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall808,400$2.74M+600,000
LI AUTO INCLI AUTO INC SPONSORED ADSput398,000$2.7M0
BOEING COBOEING CO CALLcall123,400$2.69M+54,900
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALLcall50,900$2.62M+43,400
CENCORA INCCENCORA INC CALLcall36,400$2.58M0
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUTput496,900$2.54M+29,500

Principal amounts

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

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1principal265,680$142M0
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal955,050$81Mnew
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0principal550,000$56.7M0
STRATEGY INCSTRATEGY INC NOTE 0.625% 3/1principal200,000$25.5M0
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bondprincipal180,000$25.4M0
VEECO INSTRS INC DELVEECO INSTRS INC DEL NOTE 2.875% 6/0principal150,000$18.7M0
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal107,000$12.2Mnew
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal59,850$11.2Mnew
TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1principal76,000$9.38M0
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0principal86,720$8.65M+52,870
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal52,590$6.21Mnew
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1principal51,000$5.05M+31,000
IREN LIMITEDIREN LIMITED NOTE 3.250% 6/1principal16,740$4.11Mnew
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 3.125% 1/1principal27,940$4.07M+10,940
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0principal23,880$3.1M0
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal34,000$3.09M-17,940
SSR Mining IncSSR Mining Inc Convertible bondprincipal17,920$2.35M-46,500
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal22,890$2.21M0
XOMETRY INCXOMETRY INC NOTE 1.000% 2/0principal16,770$2.17M+1,170
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal20,000$2.16M-10,090
IMMUNOCORE HLDGS PLCIMMUNOCORE HLDGS PLC NOTE 2.500% 2/0principal24,000$2.16M+15,000
ETSY INCETSY INC NOTE 0.125%10/0principal21,000$2.13M+6,320
THE REALREAL INCTHE REALREAL INC DEBT 4.000% 2/1principal12,000$2.03M-6,000
SHIFT4 PMTS INCSHIFT4 PMTS INC NOTE 0.500% 8/0principal20,400$1.97M0
ITRON INCITRON INC NOTE 3/1principal19,920$1.97M0
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0principal12,800$1.81M0
SHAKE SHACK INCSHAKE SHACK INC NOTE 3/0principal18,150$1.7M0
SPOTIFY USA INCSPOTIFY USA INC NOTE 3/1principal14,750$1.67M0
BOX INCBOX INC NOTE 1/1principal14,000$1.63M0
IQIYI INCIQIYI INC NOTE 6.500% 3/1principal16,000$1.61M+2,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0principal15,670$1.6M0
PORCH GROUP INCPORCH GROUP INC DEBT 9.000% 5/1principal13,500$1.51Mnew
JD.COM INCJD.COM INC NOTE 0.250% 6/0principal15,000$1.5M+9,000
FASTLY INCFASTLY INC NOTE 7.750% 6/0principal13,500$1.49Mnew
BANDWIDTH INCBANDWIDTH INC NOTE 0.500% 4/0principal17,000$1.48M0
MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1principal14,750$1.45M0
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1principal15,000$1.39M-28,460
APPLIED OPTOELECTRONICS INCAPPLIED OPTOELECTRONICS INC NOTE 2.750% 1/1principal12,000$1.37M0
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal15,000$1.34Mnew
UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1principal15,000$1.3Mnew
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal12,500$1.18M0
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC Convertibleprincipal10,220$1.15M0
PAGAYA U S HLDG CO LLCPAGAYA U S HLDG CO LLC NOTE 6.125%10/0principal5,780$1.05Mnew
INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1principal9,130$1.03Mnew
EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0principal15,000$1.01M0
NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1principal11,000$985K0
PELOTON INTERACTIVE INCPELOTON INTERACTIVE INC NOTE 5.500%12/0principal5,750$970K-9,000
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal10,200$960K0
GREEN PLAINS INCGREEN PLAINS INC NOTE 5.250%11/0principal9,000$934Knew
PENNYMAC CORPPENNYMAC CORP Convertible Bondprincipal8,770$925K0
CELCUITY INCCELCUITY INC NOTE 2.750% 8/0principal4,200$906K0
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal9,800$896K0
SEA LTDSEA LTD NOTE 0.250% 9/1principal9,000$874K0
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal6,000$853Knew
VERITONE INCVERITONE INC NOTE 1.750%11/1principal8,930$838K0
Dropbox IncDropbox Inc Convertible bondprincipal8,300$816K0
ITRON INCITRON INC NOTE 1.375% 7/1principal8,000$813K-15,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal8,500$809K0
NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1principal9,970$809K-20,750
BLACKLINE INCBLACKLINE INC NOTE 1.000% 6/0principal7,500$797Knew
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertibleprincipal6,740$771K-2,100
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bondprincipal6,000$765K0
DATADOG INCDATADOG INC NOTE 12/0principal7,500$753Knew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal6,000$600Knew
NCL CORP LTDNCL CORP LTD BONDprincipal6,000$599Knew
CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR cvprincipal4,420$428K0
WEIBO CORPWEIBO CORP CNVprincipal3,000$347K0
CERENCE INCCERENCE INC NOTE 1.500% 7/0principal3,000$275Knew

Sold out in Q4 2025

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

The largest 100 of 281. All 281

SecurityShares beforeValue beforeType
SEA LTDSEA LTD212,680$41.7Mprincipal
STRIDE INCSTRIDE INC130,000$36.7Mprincipal
SHVISHARES TR252,175$27.9Mshares
FROFRONTLINE PLC1,058,260$24.1Mshares
MR COOPER GROUP INCMR COOPER GROUP INC73,809$15.6Mshares
ECOOKEANIS ECO TANKERS COR443,695$13Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP24,510$10.8Mprincipal
GIBCGI INC78,336$6.98Mshares
VERITEX HLDGS INCVERITEX HLDGS INC192,052$6.44Mshares
ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu…602,039$6.29Mshares
LLYVKLIBERTY MEDIA CORP DEL54,774$5.31Mshares
SHLDGLOBAL X FDS70,291$4.94Mshares
PREMIER INCPREMIER INC174,043$4.84Mshares
PGXINVESCO EXCH TRADED FD TR II382,831$4.44Mshares
EWYISHARES INC41,408$3.32Mshares
EPIWISDOMTREE TR70,199$3.1Mshares
SOUNSOUNDHOUND AI INC184,481$2.97Mshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO273,467$2.78Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS98,456$2.75Mshares
VISA INCVISA INC350,000$2.63Mcall
CVS HEALTH CORPCVS HEALTH CORP687,500$2.35Mcall
DELTA AIR LINES INCDELTA AIR LINES INC100,000$2.33Mcall
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS29,993$2.29Mshares
ALEALLETE INC33,917$2.25Mshares
DBDEUTSCHE BK AG62,968$2.23Mshares
CONFLUENT INCCONFLUENT INC22,400$2.1Mprincipal
Q2 HLDGS INCQ2 HLDGS INC20,880$2.07Mprincipal
WORKDAY INCWORKDAY INC135,400$1.83Mcall
DOXAMDOCS LTD20,850$1.71Mshares
VIMEO INCVIMEO INC220,600$1.71Mshares
SSLSASOL LTD261,467$1.63Mshares
EMBJEMBRAER S.A.26,776$1.62Mshares
NEBIUS GROUP N.V.NEBIUS GROUP N.V.154,600$1.6Mcall
FIRST MAJESTIC SILVER CORPFIRST MAJESTIC SILVER CORP14,900$1.6Mprincipal
FIVE9 INCFIVE9 INC18,070$1.59Mprincipal
BILL HOLDINGS INCBILL HOLDINGS INC15,740$1.55Mprincipal
WAYFAIR INCWAYFAIR INC10,000$1.5Mprincipal
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP15,000$1.5Mprincipal
SNOWFLAKE INCSNOWFLAKE INC14,860$1.49Mprincipal
SCSSTEELCASE INC-CLASS A82,228$1.41Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC14,200$1.4Mprincipal
INFORMATICA INCINFORMATICA INC56,296$1.4Mshares
TLTWISHARES TR57,323$1.34Mshares
VTVVANGUARD INDEX FDS7,100$1.32Mshares
TDTORONTO DOMINION BK ONT16,140$1.29Mshares
YMAXTIDAL TRUST II100,000$1.28Mshares
VERONA PHARMA PLCVERONA PHARMA PLC11,964$1.28Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC14,530$1.27Mprincipal
PDD HOLDINGS INCPDD HOLDINGS INC12,500$1.25Mprincipal
MTSRMETSERA INC23,612$1.24Mshares
WORKIVA INCWORKIVA INC12,000$1.18Mprincipal
DJTTRUMP MEDIA & TECHNOLOGY GRO71,042$1.17Mshares
TARGA RES CORPTARGA RES CORP25,100$1.16Mcall
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC67,980$1.08Mshares
GREEN PLAINS INCGREEN PLAINS INC11,250$1.07Mprincipal
Sandstorm Gold LtdSandstorm Gold Ltd85,001$1.06Mshares
QIAGEN N.V.QIAGEN N.V.23,093$1.03Mshares
FORD MOTOR COMPANYFORD MOTOR COMPANY10,000$1.02Mprincipal
AUTOZONE INCAUTOZONE INC1,000$1.01Mcall
VXXBARCLAYS BANK PLC29,621$982Kshares
LNWOLIGHT & WONDER INC11,658$979Kshares
MR COOPER GROUP INCMR COOPER GROUP INC36,200$977Kcall
Tourmaline Bio IncTourmaline Bio Inc20,182$965Kshares
FIVE BELOW INCFIVE BELOW INC79,500$947Kcall
INTERACTIVE BROKERS GROUP ININTERACTIVE BROKERS GROUP IN174,700$929Kcall
NOVTNOVANTA INC9,063$908Kshares
MRC GLOBAL INCMRC GLOBAL INC61,565$888Kshares
LEN-BLENNAR CORP7,265$872Kshares
EQNREQUINOR ASA34,840$849Kshares
HSIIHEIDRICK & STRUGGLES INTL IN16,987$845Kshares
UNILEVER PLCUNILEVER PLC14,167$840Kshares
ODDODDITY TECH LTD13,278$827Kshares
AKROAKERO THERAPEUTICS INC17,384$825Kshares
ENPHASE ENERGY INCENPHASE ENERGY INC8,990$773Kprincipal
KKELLANOVA9,403$771Kshares
HOME DEPOT INCHOME DEPOT INC289,500$761Kcall
HANESBRANDS INCHANESBRANDS INC113,381$747Kshares
CBOE GLOBAL MKTS INCCBOE GLOBAL MKTS INC90,600$735Kcall
89BIO INC89BIO INC49,731$731Kshares
TILRAY INCTILRAY INC421,105$729Kshares
XCEL ENERGY INCXCEL ENERGY INC273,600$728Kcall
NEXTERA ENERGY CAP HLDGS INCNEXTERA ENERGY CAP HLDGS INC6,000$708Kprincipal
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST6,070$665Kprincipal
ROUNDHILLROUNDHILL120,000$656Kshares
ODPTHE ODP CORP23,496$654Kshares
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP6,640$654Kprincipal
SOXLDIREXION SHARES ETF TRUST17,974$626Kshares
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP6,000$616Kprincipal
CIGICOLLIERS INTL GROUP INC3,895$608Kshares
NOBLE CORP PLCNOBLE CORP PLC34,812$590Kshares
ETORETORO GROUP LTD14,099$582Kshares
REPUBLIC SVCS INCREPUBLIC SVCS INC35,000$574Kcall
GUILD HLDGS COGUILD HLDGS CO28,002$558Kshares
BRITISH AMERN TOB PLCBRITISH AMERN TOB PLC71,400$550Kcall
Vital Energy IncVital Energy Inc31,200$527Kshares
MAINMAIN STR CAP CORP7,995$508Kshares
MERUS N VMERUS N V5,381$507Kshares
SUSUNCOR ENERGY INC NEW11,809$494Kshares
ASML HLDG NVASML HLDG NV64,500$482Kput
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC47,946$477Kshares

How Q4 2025 was built

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

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001313360-26-000001 base2026-01-09acceptance time not in the bulk data set