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WORLDQUANT MILLENNIUM ADVISORS LLC

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13F filer, CIK 1745981, NEW YORK, NY

WORLDQUANT MILLENNIUM ADVISORS LLC reported $25,775,456,574 across 568 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 28.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001745981-26-000002

Period
2025-12-31
Reported value
$25.8B
Holdings
568
Top 10 weight
28.37%
New
166
Sold out
98

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+3,695,550$346M
AMZNadded+1,438,766$332M
PYPLadded+4,233,649$247M
APHnew+1,677,460$227M
Vadded+511,027$179M

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
ACNexited-1,060,660-$262M
QCOMreduced-1,062,129-$182M
LRCXreduced-972,744-$167M
ONreduced-3,014,718-$163M
JNJreduced-731,056-$151M

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 0001745981-26-000002, largest first. % of portfolio is the value over $25,775,456,574, 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: 4,898,685 shares; 2024Q4: 5,451,538 shares; 2025Q1: 4,780,898 shares; 2025Q2: 6,053,054 shares; 2025Q3: 6,511,336 shares; 2025Q4: 7,220,398 shares 7,220,398$1.35B5.22%+709,062Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,091,075 shares; 2024Q4: 2,761,732 shares; 2025Q1: 3,775,100 shares; 2025Q2: 4,493,562 shares; 2025Q3: 5,101,336 shares; 2025Q4: 4,868,338 shares 4,868,338$1.32B5.13%-232,998Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,469,037 shares; 2024Q4: 1,565,239 shares; 2025Q1: 1,551,601 shares; 2025Q2: 1,765,062 shares; 2025Q3: 1,971,891 shares; 2025Q4: 2,031,365 shares 2,031,365$982M3.81%+59,474Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,072,930 shares; 2024Q4: 2,440,216 shares; 2025Q1: 2,121,204 shares; 2025Q2: 1,868,488 shares; 2025Q3: 2,661,845 shares; 2025Q4: 4,100,611 shares 4,100,611$947M3.67%+1,438,766Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,476 shares; 2024Q4: 978,443 shares; 2025Q1: 1,058,623 shares; 2025Q2: 1,865,304 shares; 2025Q3: 1,348,036 shares; 2025Q4: 1,725,496 shares 1,725,496$541M2.1%+377,460Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,065 shares; 2024Q4: 1,433,793 shares; 2025Q1: 1,235,443 shares; 2025Q2: 1,683,070 shares; 2025Q3: 1,327,761 shares; 2025Q4: 1,704,036 shares 1,704,036$533M2.07%+376,275Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 356,637 shares; 2024Q4: 673,029 shares; 2025Q1: 383,635 shares; 2025Q2: 443,871 shares; 2025Q3: 682,201 shares; 2025Q4: 694,463 shares 694,463$458M1.78%+12,262Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859,416 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 199,333 shares; 2025Q3: 1,083,090 shares; 2025Q4: 1,442,637 shares 1,442,637$412M1.6%+359,547Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,701 shares; 2024Q4: 312,615 shares; 2025Q1: 498,817 shares; 2025Q2: 677,204 shares; 2025Q3: 510,166 shares; 2025Q4: 692,517 shares 692,517$395M1.53%+182,351Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,152 shares; 2024Q4: 564,796 shares; 2025Q1: 619,990 shares; 2025Q2: 700,244 shares; 2025Q3: 774,707 shares; 2025Q4: 829,479 shares 829,479$373M1.45%+54,772Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,635 shares; 2024Q4: 50,191 shares; 2025Q1: 87,105 shares; 2025Q2: 214,383 shares; 2025Q3: 237,218 shares; 2025Q4: 3,932,768 shares 3,932,768$369M1.43%+3,695,550Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,891 shares; 2024Q4: 1,365,441 shares; 2025Q1: 2,008,705 shares; 2025Q2: 2,225,546 shares; 2025Q3: 1,816,721 shares; 2025Q4: 3,386,996 shares 3,386,996$323M1.25%+1,570,275Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,709 shares; 2024Q4: 136,539 shares; 2025Q1: 30,773 shares; 2025Q2: 227,310 shares; 2025Q3: 434,819 shares; 2025Q4: 374,504 shares 374,504$323M1.25%-60,315Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 577,265 shares; 2024Q4: 276,183 shares; 2025Q1: 335,470 shares; 2025Q2: 186,502 shares; 2025Q3: 335,097 shares; 2025Q4: 846,124 shares 846,124$297M1.15%+511,027Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 527,273 shares; 2024Q4: not reported; 2025Q1: 1,071,870 shares; 2025Q2: 1,090,268 shares; 2025Q3: 246,012 shares; 2025Q4: 4,479,661 shares 4,479,661$262M1.01%+4,233,649Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,538 shares; 2024Q4: 1,403,544 shares; 2025Q1: 684,338 shares; 2025Q2: 688,640 shares; 2025Q3: 647,297 shares; 2025Q4: 732,808 shares 732,808$254M0.98%+85,511Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,500 shares; 2024Q4: 130,910 shares; 2025Q1: 118,265 shares; 2025Q2: 92,800 shares; 2025Q3: 160,837 shares; 2025Q4: 229,120 shares 229,120$246M0.96%+68,283Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,796 shares; 2024Q4: 858,101 shares; 2025Q1: 752,515 shares; 2025Q2: 471,818 shares; 2025Q3: 732,743 shares; 2025Q4: 726,074 shares 726,074$234M0.91%-6,669Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 279,061 shares; 2025Q1: 954,912 shares; 2025Q2: 1,068,185 shares; 2025Q3: not reported; 2025Q4: 1,677,460 shares 1,677,460$227M0.88%newTimeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,259 shares; 2024Q4: 165,798 shares; 2025Q1: 365,802 shares; 2025Q2: 430,614 shares; 2025Q3: 451,662 shares; 2025Q4: 424,912 shares 424,912$206M0.8%-26,750Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,995 shares; 2024Q4: not reported; 2025Q1: 500,855 shares; 2025Q2: 2,741 shares; 2025Q3: 282,857 shares; 2025Q4: 959,081 shares 959,081$195M0.76%+676,224Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 974,919 shares; 2024Q4: 338,816 shares; 2025Q1: 683,915 shares; 2025Q2: 874,860 shares; 2025Q3: 481,048 shares; 2025Q4: 627,293 shares 627,293$193M0.75%+146,245Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,092 shares; 2024Q4: 23,266 shares; 2025Q1: 29,555 shares; 2025Q2: 240,159 shares; 2025Q3: 480,244 shares; 2025Q4: 1,252,916 shares 1,252,916$191M0.74%+772,672Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,698 shares; 2025Q1: 44,434 shares; 2025Q2: 993,068 shares; 2025Q3: 1,496,336 shares; 2025Q4: 2,785,843 shares 2,785,843$187M0.73%+1,289,507Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,426 shares; 2024Q4: 1,408,156 shares; 2025Q1: 1,399,548 shares; 2025Q2: 901,002 shares; 2025Q3: 1,577,809 shares; 2025Q4: 1,549,591 shares 1,549,591$186M0.72%-28,218Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,742 shares; 2024Q4: 394,429 shares; 2025Q1: 320,111 shares; 2025Q2: 423,533 shares; 2025Q3: 699,742 shares; 2025Q4: 816,725 shares 816,725$186M0.72%+116,983Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 578,116 shares; 2024Q4: 416,351 shares; 2025Q1: 522,332 shares; 2025Q2: 1,135,034 shares; 2025Q3: 712,855 shares; 2025Q4: 801,796 shares 801,796$183M0.71%+88,941Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,377 shares; 2024Q4: not reported; 2025Q1: 121,885 shares; 2025Q2: 2,549,719 shares; 2025Q3: 1,739,554 shares; 2025Q4: 1,589,466 shares 1,589,466$177M0.69%-150,088Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261,050 shares; 2024Q4: 1,669,966 shares; 2025Q1: 910,447 shares; 2025Q2: 856,240 shares; 2025Q3: 1,026,783 shares; 2025Q4: 2,156,370 shares 2,156,370$175M0.68%+1,129,587Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,801 shares; 2024Q4: 99,273 shares; 2025Q1: 432,119 shares; 2025Q2: 286,183 shares; 2025Q3: 356,243 shares; 2025Q4: 494,362 shares 494,362$173M0.67%+138,119Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,401 shares; 2025Q1: not reported; 2025Q2: 56,388 shares; 2025Q3: 205,160 shares; 2025Q4: 297,026 shares 297,026$168M0.65%+91,866Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 50,225 shares; 2025Q4: 478,255 shares 478,255$168M0.65%+428,030Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,099 shares; 2024Q4: 616,037 shares; 2025Q1: 603,467 shares; 2025Q2: 753,658 shares; 2025Q3: 342,388 shares; 2025Q4: 892,933 shares 892,933$166M0.64%+550,545Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,273 shares; 2024Q4: 127,668 shares; 2025Q1: 148,927 shares; 2025Q2: 181,487 shares; 2025Q3: 331,141 shares; 2025Q4: 251,926 shares 251,926$165M0.64%-79,215Timeline
TAT&T 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: 6,598,935 shares 6,598,935$164M0.64%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 465,939 shares; 2025Q1: 595,442 shares; 2025Q2: not reported; 2025Q3: 496,098 shares; 2025Q4: 763,958 shares 763,958$164M0.63%+267,860Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 205,977 shares; 2024Q4: 193,339 shares; 2025Q1: 78,586 shares; 2025Q2: 203,443 shares; 2025Q3: 123,630 shares; 2025Q4: 300,337 shares 300,337$151M0.59%+176,707Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 61,537 shares; 2025Q1: 379,757 shares; 2025Q2: 204,448 shares; 2025Q3: 1,546,163 shares; 2025Q4: 2,260,656 shares 2,260,656$147M0.57%+714,493Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,558,140 shares; 2024Q4: 1,719,854 shares; 2025Q1: 179,356 shares; 2025Q2: 475,966 shares; 2025Q3: 1,173,004 shares; 2025Q4: 2,605,570 shares 2,605,570$143M0.56%+1,432,566Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,520 shares; 2024Q4: 150,191 shares; 2025Q1: 191,105 shares; 2025Q2: 117,373 shares; 2025Q3: 220,634 shares; 2025Q4: 343,431 shares 343,431$137M0.53%+122,797Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 832,766 shares; 2024Q4: not reported; 2025Q1: 1,575,538 shares; 2025Q2: 958,846 shares; 2025Q3: 1,988,071 shares; 2025Q4: 1,395,016 shares 1,395,016$136M0.53%-593,055Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,906 shares; 2024Q4: 825,271 shares; 2025Q1: 39,166 shares; 2025Q2: not reported; 2025Q3: 208,773 shares; 2025Q4: 738,812 shares 738,812$135M0.53%+530,039Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 962,818 shares; 2025Q1: 948,835 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,522,247 shares 1,522,247$133M0.52%newTimeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,671 shares; 2024Q4: 203,074 shares; 2025Q1: 253,236 shares; 2025Q2: 386,471 shares; 2025Q3: 594,541 shares; 2025Q4: 571,814 shares 571,814$132M0.51%-22,727Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,066 shares; 2024Q4: 386,359 shares; 2025Q1: 247,054 shares; 2025Q2: 291,431 shares; 2025Q3: 734,489 shares; 2025Q4: 712,778 shares 712,778$132M0.51%-21,711Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,457,858 shares; 2024Q4: 1,337,103 shares; 2025Q1: 1,314,344 shares; 2025Q2: 555,861 shares; 2025Q3: not reported; 2025Q4: 1,582,366 shares 1,582,366$126M0.49%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 521,007 shares; 2024Q4: 717,587 shares; 2025Q1: 327,562 shares; 2025Q2: 347,858 shares; 2025Q3: 1,133,023 shares; 2025Q4: 749,254 shares 749,254$122M0.47%-383,769Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,781 shares; 2025Q3: 96,392 shares; 2025Q4: 940,017 shares 940,017$120M0.47%+843,625Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,059,967 shares; 2025Q2: 774,387 shares; 2025Q3: 400,847 shares; 2025Q4: 1,021,565 shares 1,021,565$119M0.46%+620,718Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,665 shares; 2025Q1: 8,604 shares; 2025Q2: not reported; 2025Q3: 516,978 shares; 2025Q4: 738,091 shares 738,091$118M0.46%+221,113Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,656 shares; 2024Q4: not reported; 2025Q1: 563,878 shares; 2025Q2: 19,508 shares; 2025Q3: 3,161,440 shares; 2025Q4: 2,169,580 shares 2,169,580$117M0.45%-991,860Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,709 shares; 2024Q4: not reported; 2025Q1: 183,782 shares; 2025Q2: 333,161 shares; 2025Q3: 363,034 shares; 2025Q4: 297,960 shares 297,960$116M0.45%-65,074Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 344,398 shares; 2025Q1: 476,299 shares; 2025Q2: 2,406,285 shares; 2025Q3: 3,648,306 shares; 2025Q4: 3,119,928 shares 3,119,928$115M0.45%-528,378Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,388 shares; 2024Q4: 113,907 shares; 2025Q1: 100,462 shares; 2025Q2: 95,694 shares; 2025Q3: 204,451 shares; 2025Q4: 231,614 shares 231,614$114M0.44%+27,163Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,277 shares; 2024Q4: 95,441 shares; 2025Q1: 497,319 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,115,955 shares 1,115,955$113M0.44%newTimeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,727 shares; 2024Q4: 362,954 shares; 2025Q1: 353,259 shares; 2025Q2: 105,442 shares; 2025Q3: 370,993 shares; 2025Q4: 539,761 shares 539,761$112M0.44%+168,768Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 270,953 shares; 2024Q4: 385,759 shares; 2025Q1: not reported; 2025Q2: 1,220 shares; 2025Q3: 3,107 shares; 2025Q4: 331,641 shares 331,641$112M0.43%+328,534Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 336,640 shares; 2025Q3: 1,294,929 shares; 2025Q4: 641,925 shares 641,925$111M0.43%-653,004Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,642 shares; 2025Q1: 70,956 shares; 2025Q2: not reported; 2025Q3: 2,348 shares; 2025Q4: 246,145 shares 246,145$110M0.43%+243,797Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 151,268 shares; 2025Q1: 137,575 shares; 2025Q2: 8,686 shares; 2025Q3: 96,528 shares; 2025Q4: 131,858 shares 131,858$108M0.42%+35,330Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,456 shares; 2024Q4: not reported; 2025Q1: 71,865 shares; 2025Q2: 686,644 shares; 2025Q3: 417,698 shares; 2025Q4: 1,607,701 shares 1,607,701$108M0.42%+1,190,003Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,776 shares; 2024Q4: 8,632 shares; 2025Q1: not reported; 2025Q2: 18,507 shares; 2025Q3: 94,713 shares; 2025Q4: 264,352 shares 264,352$106M0.41%+169,639Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,991 shares; 2024Q4: 107,385 shares; 2025Q1: 24,639 shares; 2025Q2: 29,697 shares; 2025Q3: 492,155 shares; 2025Q4: 1,005,268 shares 1,005,268$106M0.41%+513,113Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,845 shares; 2024Q4: 55,167 shares; 2025Q1: not reported; 2025Q2: 160,930 shares; 2025Q3: 1,089,306 shares; 2025Q4: 1,211,676 shares 1,211,676$105M0.41%+122,370Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 850,965 shares; 2024Q4: 1,416,408 shares; 2025Q1: 403,999 shares; 2025Q2: 1,792,209 shares; 2025Q3: 3,370,836 shares; 2025Q4: 2,939,912 shares 2,939,912$104M0.41%-430,924Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,580,295 shares; 2025Q4: 4,506,591 shares 4,506,591$100M0.39%+926,296Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,991 shares; 2025Q1: 70,742 shares; 2025Q2: not reported; 2025Q3: 1,298 shares; 2025Q4: 238,600 shares 238,600$99.5M0.39%+237,302Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 172,931 shares; 2025Q1: 148,723 shares; 2025Q2: 173,654 shares; 2025Q3: 664,920 shares; 2025Q4: 616,690 shares 616,690$99.2M0.38%-48,230Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,419 shares; 2024Q4: 56,653 shares; 2025Q1: 295,456 shares; 2025Q2: 273,157 shares; 2025Q3: 444,401 shares; 2025Q4: 556,778 shares 556,778$98.8M0.38%+112,377Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 515,985 shares; 2024Q4: 751,895 shares; 2025Q1: 891,299 shares; 2025Q2: 478,128 shares; 2025Q3: 1,224,741 shares; 2025Q4: 1,675,842 shares 1,675,842$98.2M0.38%+451,101Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,709 shares; 2024Q4: 97,392 shares; 2025Q1: 98,377 shares; 2025Q2: 238,605 shares; 2025Q3: not reported; 2025Q4: 381,513 shares 381,513$96.2M0.37%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,130,015 shares; 2025Q1: 874,624 shares; 2025Q2: 1,082,312 shares; 2025Q3: 1,535,005 shares; 2025Q4: 562,261 shares 562,261$96.2M0.37%-972,744Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 168,991 shares; 2024Q4: 165,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 159,665 shares; 2025Q4: 168,178 shares 168,178$95.9M0.37%+8,513Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,064 shares; 2024Q4: 936,229 shares; 2025Q1: 507,668 shares; 2025Q2: 1,132,098 shares; 2025Q3: 1,088,368 shares; 2025Q4: 613,192 shares 613,192$94.2M0.37%-475,176Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,213 shares; 2025Q2: 159,628 shares; 2025Q3: 477,449 shares; 2025Q4: 300,295 shares 300,295$93.7M0.36%-177,154Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,427 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,162,424 shares; 2025Q4: 884,828 shares 884,828$92.7M0.36%-277,596Timeline
GSGOLDMAN SACHS 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: 36,525 shares; 2025Q2: 12,948 shares; 2025Q3: 88,541 shares; 2025Q4: 104,906 shares 104,906$92.2M0.36%+16,365Timeline
OTISOTIS WORLDWIDE 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: 602,115 shares; 2025Q3: not reported; 2025Q4: 1,043,723 shares 1,043,723$91.2M0.35%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,313 shares; 2025Q3: 416,464 shares; 2025Q4: 1,045,978 shares 1,045,978$91.1M0.35%+629,514Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,647 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 328,311 shares; 2025Q3: 757,104 shares; 2025Q4: 730,679 shares 730,679$90.7M0.35%-26,425Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 222,569 shares; 2024Q4: 3,299,615 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,859 shares; 2025Q4: 3,632,514 shares 3,632,514$87.3M0.34%+2,900,655Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,135 shares; 2024Q4: 50,366 shares; 2025Q1: 15,346 shares; 2025Q2: 15,640 shares; 2025Q3: 346,647 shares; 2025Q4: 354,230 shares 354,230$87.2M0.34%+7,583Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 132,896 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 688,576 shares 688,576$86.7M0.34%newTimeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 202,159 shares; 2025Q2: 707,039 shares; 2025Q3: 1,016,883 shares; 2025Q4: 895,804 shares 895,804$85.9M0.33%-121,079Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 254,892 shares; 2025Q3: 230,738 shares; 2025Q4: 299,735 shares 299,735$85.2M0.33%+68,997Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,492 shares; 2024Q4: 23,803 shares; 2025Q1: 96,414 shares; 2025Q2: 33,225 shares; 2025Q3: 595,569 shares; 2025Q4: 325,195 shares 325,195$83.6M0.32%-270,374Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 78,312 shares; 2025Q1: 4,055 shares; 2025Q2: not reported; 2025Q3: 93,447 shares; 2025Q4: 103,035 shares 103,035$83.4M0.32%+9,588Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,297 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,033 shares; 2025Q3: 352,925 shares; 2025Q4: 415,012 shares 415,012$81M0.31%+62,087Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 682,251 shares; 2025Q2: 80,745 shares; 2025Q3: 116,113 shares; 2025Q4: 942,608 shares 942,608$80.1M0.31%+826,495Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,989 shares; 2024Q4: 370,291 shares; 2025Q1: 149,157 shares; 2025Q2: 883,781 shares; 2025Q3: 706,268 shares; 2025Q4: 502,577 shares 502,577$80M0.31%-203,691Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399,176 shares; 2024Q4: 239,119 shares; 2025Q1: 145,376 shares; 2025Q2: not reported; 2025Q3: 129,566 shares; 2025Q4: 417,115 shares 417,115$78.4M0.3%+287,549Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,054,735 shares 2,054,735$78M0.3%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,656 shares; 2024Q4: 49,394 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 479,996 shares 479,996$77.4M0.3%newTimeline
CMICUMMINS 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: 150,593 shares 150,593$76.9M0.3%newTimeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,421 shares; 2024Q4: not reported; 2025Q1: 495,251 shares; 2025Q2: 2,658,525 shares; 2025Q3: 2,143,054 shares; 2025Q4: 932,345 shares 932,345$75.8M0.29%-1,210,709Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,423 shares; 2024Q4: 15,191 shares; 2025Q1: not reported; 2025Q2: 190,096 shares; 2025Q3: 322,318 shares; 2025Q4: 699,880 shares 699,880$75M0.29%+377,562Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 606,539 shares 606,539$74.6M0.29%newTimeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,395 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,270 shares; 2025Q3: 68,127 shares; 2025Q4: 193,738 shares 193,738$74.3M0.29%+125,611Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,944 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,689,481 shares 1,689,481$73.6M0.29%newTimeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 160,622 shares; 2025Q2: not reported; 2025Q3: 1,372,372 shares; 2025Q4: 1,111,014 shares 1,111,014$71.4M0.28%-261,358Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,691 shares; 2024Q4: 825,750 shares; 2025Q1: 741,859 shares; 2025Q2: 92,343 shares; 2025Q3: not reported; 2025Q4: 276,526 shares 276,526$71.1M0.28%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 164,515 shares; 2025Q4: 1,639,263 shares 1,639,263$71M0.28%+1,474,748Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,044 shares; 2024Q4: 894,510 shares; 2025Q1: 863,925 shares; 2025Q2: 1,092,310 shares; 2025Q3: 1,134,469 shares; 2025Q4: 1,615,692 shares 1,615,692$70M0.27%+481,223Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 630,992 shares; 2024Q4: 1,058,783 shares; 2025Q1: not reported; 2025Q2: 501,855 shares; 2025Q3: 2,160,533 shares; 2025Q4: 1,182,228 shares 1,182,228$68.2M0.26%-978,305Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,819 shares; 2024Q4: 855,482 shares; 2025Q1: 841,714 shares; 2025Q2: 296,942 shares; 2025Q3: not reported; 2025Q4: 470,097 shares 470,097$67.5M0.26%newTimeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,621 shares; 2024Q4: 22,475 shares; 2025Q1: 60,128 shares; 2025Q2: 51,516 shares; 2025Q3: 231,070 shares; 2025Q4: 259,181 shares 259,181$67.3M0.26%+28,111Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,690 shares; 2024Q4: 737,143 shares; 2025Q1: 826,186 shares; 2025Q2: 605,651 shares; 2025Q3: 846,306 shares; 2025Q4: 578,092 shares 578,092$66.7M0.26%-268,214Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,775 shares; 2024Q4: 184,716 shares; 2025Q1: 99,621 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,526 shares 202,526$65.6M0.25%newTimeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 177,486 shares; 2025Q1: 505,370 shares; 2025Q2: 622,629 shares; 2025Q3: 387,829 shares; 2025Q4: 368,521 shares 368,521$65.5M0.25%-19,308Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,181 shares; 2024Q4: not reported; 2025Q1: 75,950 shares; 2025Q2: 856,905 shares; 2025Q3: 801,142 shares; 2025Q4: 816,549 shares 816,549$64.5M0.25%+15,407Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,677 shares; 2024Q4: 108,789 shares; 2025Q1: 157,443 shares; 2025Q2: 32,759 shares; 2025Q3: 274,564 shares; 2025Q4: 262,974 shares 262,974$63.9M0.25%-11,590Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,414 shares; 2025Q1: 110,586 shares; 2025Q2: 514,428 shares; 2025Q3: 1,123,013 shares; 2025Q4: 468,254 shares 468,254$63.6M0.25%-654,759Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 344,136 shares; 2024Q4: 1,378,219 shares; 2025Q1: 1,194,743 shares; 2025Q2: 1,963,575 shares; 2025Q3: 1,539,424 shares; 2025Q4: 794,119 shares 794,119$60.9M0.24%-745,305Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,528 shares; 2024Q4: 213,888 shares; 2025Q1: 229,006 shares; 2025Q2: 242,352 shares; 2025Q3: 200,796 shares; 2025Q4: 303,722 shares 303,722$59M0.23%+102,926Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,580 shares; 2025Q3: 13,269 shares; 2025Q4: 26,463 shares 26,463$56.8M0.22%+13,194Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 335,237 shares; 2025Q4: 830,209 shares 830,209$56.8M0.22%+494,972Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,695 shares; 2024Q4: 211,974 shares; 2025Q1: 443,899 shares; 2025Q2: 570,773 shares; 2025Q3: 469,272 shares; 2025Q4: 648,813 shares 648,813$56.6M0.22%+179,541Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,560 shares; 2024Q4: 122,770 shares; 2025Q1: not reported; 2025Q2: 1,199,424 shares; 2025Q3: 1,686,414 shares; 2025Q4: 1,368,875 shares 1,368,875$56.3M0.22%-317,539Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,851 shares; 2024Q4: 57,119 shares; 2025Q1: 49,134 shares; 2025Q2: 59,421 shares; 2025Q3: 75,725 shares; 2025Q4: 91,270 shares 91,270$55.8M0.22%+15,545Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711,469 shares; 2024Q4: 325,020 shares; 2025Q1: not reported; 2025Q2: 346,883 shares; 2025Q3: not reported; 2025Q4: 272,147 shares 272,147$55.8M0.22%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,473 shares; 2025Q1: 23,527 shares; 2025Q2: 27,708 shares; 2025Q3: 80,848 shares; 2025Q4: 260,982 shares 260,982$55.3M0.21%+180,134Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 514,722 shares; 2024Q4: not reported; 2025Q1: 27,189 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 695,189 shares 695,189$55.2M0.21%newTimeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,611 shares; 2024Q4: 252,919 shares; 2025Q1: 311,155 shares; 2025Q2: 797,712 shares; 2025Q3: 295,865 shares; 2025Q4: 332,180 shares 332,180$53.9M0.21%+36,315Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,048,490 shares; 2025Q1: 2,076,493 shares; 2025Q2: 2,673,388 shares; 2025Q3: 387,964 shares; 2025Q4: 407,353 shares 407,353$53.4M0.21%+19,389Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 131,427 shares; 2025Q1: not reported; 2025Q2: 482,352 shares; 2025Q3: 492,682 shares; 2025Q4: 534,372 shares 534,372$53M0.21%+41,690Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,228 shares; 2024Q4: 1,263 shares; 2025Q1: not reported; 2025Q2: 79,425 shares; 2025Q3: 313,741 shares; 2025Q4: 337,792 shares 337,792$53M0.21%+24,051Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 100,163 shares; 2025Q2: 28,042 shares; 2025Q3: not reported; 2025Q4: 142,922 shares 142,922$52.9M0.21%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 34,356 shares; 2025Q3: 32,663 shares; 2025Q4: 780,134 shares 780,134$52.5M0.2%+747,471Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 118,276 shares; 2025Q3: 72,642 shares; 2025Q4: 531,693 shares 531,693$52.5M0.2%+459,051Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 593,007 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 475,972 shares; 2025Q3: 890,481 shares; 2025Q4: 251,199 shares 251,199$51.6M0.2%-639,282Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,641 shares; 2025Q3: 3,357,311 shares; 2025Q4: 1,934,068 shares 1,934,068$50.6M0.2%-1,423,243Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,034 shares; 2024Q4: 345,791 shares; 2025Q1: 380,599 shares; 2025Q2: 240,177 shares; 2025Q3: 193,369 shares; 2025Q4: 366,515 shares 366,515$49.9M0.19%+173,146Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 108,002 shares 108,002$49M0.19%newTimeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,263 shares; 2024Q4: 19,363 shares; 2025Q1: 108,307 shares; 2025Q2: 59,337 shares; 2025Q3: not reported; 2025Q4: 153,654 shares 153,654$48.9M0.19%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,382,537 shares; 2024Q4: 532,294 shares; 2025Q1: 605,774 shares; 2025Q2: 2,420,495 shares; 2025Q3: 850,195 shares; 2025Q4: 776,128 shares 776,128$48.5M0.19%-74,067Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,609 shares; 2024Q4: 340,501 shares; 2025Q1: 25,123 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 248,087 shares 248,087$48.2M0.19%newTimeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 795,100 shares; 2024Q4: 1,277,841 shares; 2025Q1: 1,633,299 shares; 2025Q2: 586,974 shares; 2025Q3: 794,671 shares; 2025Q4: 607,315 shares 607,315$48M0.19%-187,356Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,838 shares; 2024Q4: 310,759 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 166,535 shares; 2025Q4: 417,638 shares 417,638$47.2M0.18%+251,103Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,568 shares; 2025Q3: 281,872 shares; 2025Q4: 198,350 shares 198,350$47.1M0.18%-83,522Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,049,568 shares; 2025Q3: 222,806 shares; 2025Q4: 608,667 shares 608,667$47.1M0.18%+385,861Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,840 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,804 shares; 2025Q4: 1,222,554 shares 1,222,554$46.9M0.18%+990,750Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,275 shares; 2024Q4: 105,309 shares; 2025Q1: 129,801 shares; 2025Q2: not reported; 2025Q3: 67,384 shares; 2025Q4: 59,354 shares 59,354$45.8M0.18%-8,030Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,606,401 shares 1,606,401$45.2M0.18%newTimeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 104,446 shares; 2025Q1: 257,418 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 878,260 shares 878,260$43.9M0.17%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,640 shares; 2025Q1: 142,719 shares; 2025Q2: 221,531 shares; 2025Q3: 139,596 shares; 2025Q4: 213,211 shares 213,211$43.8M0.17%+73,615Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,535 shares; 2025Q2: not reported; 2025Q3: 1,297,150 shares; 2025Q4: 383,853 shares 383,853$43.1M0.17%-913,297Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,881 shares; 2024Q4: 102,492 shares; 2025Q1: 210,750 shares; 2025Q2: 139,010 shares; 2025Q3: not reported; 2025Q4: 82,292 shares 82,292$43M0.17%newTimeline
RVTYREVVITY 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: 40,986 shares; 2025Q4: 440,425 shares 440,425$42.6M0.17%+399,439Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,182 shares; 2024Q4: 328,579 shares; 2025Q1: 302,713 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 236,178 shares 236,178$42.2M0.16%newTimeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,379 shares; 2024Q4: 242,570 shares; 2025Q1: 352,384 shares; 2025Q2: 168,671 shares; 2025Q3: 33,328 shares; 2025Q4: 192,633 shares 192,633$42M0.16%+159,305Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,273 shares; 2024Q4: not reported; 2025Q1: 649,293 shares; 2025Q2: 653,439 shares; 2025Q3: not reported; 2025Q4: 520,591 shares 520,591$41.8M0.16%newTimeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 251,236 shares; 2025Q1: 102,953 shares; 2025Q2: 94,036 shares; 2025Q3: 19,522 shares; 2025Q4: 97,913 shares 97,913$41.3M0.16%+78,391Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,388 shares; 2024Q4: 484,017 shares; 2025Q1: 259,024 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 321,281 shares 321,281$40.3M0.16%newTimeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,658 shares; 2025Q1: 33,996 shares; 2025Q2: 203,205 shares; 2025Q3: not reported; 2025Q4: 121,193 shares 121,193$39.7M0.15%newTimeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,654 shares; 2025Q1: 7,568 shares; 2025Q2: 6,853 shares; 2025Q3: 7,104 shares; 2025Q4: 7,307 shares 7,307$39.1M0.15%+203Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 723,026 shares; 2025Q3: 92,861 shares; 2025Q4: 401,968 shares 401,968$39M0.15%+309,107Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,517 shares; 2024Q4: 726,004 shares; 2025Q1: 362,199 shares; 2025Q2: 336,507 shares; 2025Q3: not reported; 2025Q4: 452,566 shares 452,566$38.6M0.15%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 574,938 shares; 2024Q4: 444,790 shares; 2025Q1: 280,342 shares; 2025Q2: 301,146 shares; 2025Q3: 502,442 shares; 2025Q4: 164,705 shares 164,705$37.6M0.15%-337,737Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,089 shares; 2025Q1: 744,895 shares; 2025Q2: 263,326 shares; 2025Q3: 236,865 shares; 2025Q4: 243,248 shares 243,248$37.5M0.15%+6,383Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,392 shares; 2024Q4: 82,793 shares; 2025Q1: 229,177 shares; 2025Q2: 840,178 shares; 2025Q3: 709,590 shares; 2025Q4: 140,612 shares 140,612$37.2M0.14%-568,978Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,558 shares; 2024Q4: 290,209 shares; 2025Q1: 174,557 shares; 2025Q2: 560,482 shares; 2025Q3: not reported; 2025Q4: 258,497 shares 258,497$37.2M0.14%newTimeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,011 shares; 2025Q3: 289,894 shares; 2025Q4: 1,055,475 shares 1,055,475$37M0.14%+765,581Timeline
DVADAVITA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,489 shares; 2024Q4: 95,372 shares; 2025Q1: 172,986 shares; 2025Q2: 257,845 shares; 2025Q3: 265,321 shares; 2025Q4: 324,468 shares 324,468$36.9M0.14%+59,147Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,765 shares; 2024Q4: 22,828 shares; 2025Q1: 26,286 shares; 2025Q2: 21,644 shares; 2025Q3: 23,008 shares; 2025Q4: 125,983 shares 125,983$36.4M0.14%+102,975Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,416 shares; 2024Q4: 217,253 shares; 2025Q1: 59,086 shares; 2025Q2: not reported; 2025Q3: 39,222 shares; 2025Q4: 370,399 shares 370,399$36.2M0.14%+331,177Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 324,193 shares 324,193$35.2M0.14%newTimeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 245,966 shares; 2024Q4: 318,034 shares; 2025Q1: 64,375 shares; 2025Q2: 34,572 shares; 2025Q3: 394,265 shares; 2025Q4: 352,201 shares 352,201$35M0.14%-42,064Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,798 shares; 2024Q4: 753,820 shares; 2025Q1: 971,272 shares; 2025Q2: 8,447 shares; 2025Q3: not reported; 2025Q4: 942,000 shares 942,000$34.9M0.14%newTimeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,035 shares; 2024Q4: 6,659 shares; 2025Q1: not reported; 2025Q2: 905,005 shares; 2025Q3: 1,230,892 shares; 2025Q4: 266,754 shares 266,754$34.4M0.13%-964,138Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,283,005 shares; 2024Q4: 1,542,069 shares; 2025Q1: 1,291,329 shares; 2025Q2: 347,928 shares; 2025Q3: 644,204 shares; 2025Q4: 420,497 shares 420,497$34.4M0.13%-223,707Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,693 shares; 2024Q4: 52,993 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,833 shares; 2025Q4: 213,220 shares 213,220$34.2M0.13%+204,387Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,084 shares; 2024Q4: 6,331 shares; 2025Q1: 63,682 shares; 2025Q2: 147,564 shares; 2025Q3: 355,847 shares; 2025Q4: 149,231 shares 149,231$34.2M0.13%-206,616Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,785 shares; 2024Q4: not reported; 2025Q1: 23,728 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 71,215 shares 71,215$33.2M0.13%newTimeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,471 shares; 2025Q1: 21,907 shares; 2025Q2: not reported; 2025Q3: 23,040 shares; 2025Q4: 163,015 shares 163,015$33.1M0.13%+139,975Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 614,458 shares; 2025Q2: 1,069,822 shares; 2025Q3: 848,300 shares; 2025Q4: 1,217,951 shares 1,217,951$33M0.13%+369,651Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,197 shares; 2024Q4: 335,902 shares; 2025Q1: 328,075 shares; 2025Q2: 295,734 shares; 2025Q3: 277,807 shares; 2025Q4: 315,411 shares 315,411$32.5M0.13%+37,604Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,540 shares; 2024Q4: 12,002 shares; 2025Q1: 41,274 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 198,658 shares 198,658$31.7M0.12%newTimeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,216 shares; 2024Q4: 93,160 shares; 2025Q1: 103,956 shares; 2025Q2: not reported; 2025Q3: 1,519 shares; 2025Q4: 108,309 shares 108,309$31.4M0.12%+106,790Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,205 shares; 2024Q4: not reported; 2025Q1: 18,609 shares; 2025Q2: 68,666 shares; 2025Q3: 1,017,666 shares; 2025Q4: 353,743 shares 353,743$30.8M0.12%-663,923Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 157,398 shares; 2025Q2: 44,611 shares; 2025Q3: 357,193 shares; 2025Q4: 140,102 shares 140,102$30.4M0.12%-217,091Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,640 shares; 2024Q4: 78,225 shares; 2025Q1: 114,710 shares; 2025Q2: 181,301 shares; 2025Q3: not reported; 2025Q4: 89,968 shares 89,968$30.3M0.12%newTimeline
CNHCNH INDL N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 618,562 shares; 2025Q2: 872,867 shares; 2025Q3: 676,069 shares; 2025Q4: 3,284,329 shares 3,284,329$30.3M0.12%+2,608,260Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,909 shares; 2025Q2: not reported; 2025Q3: 36,636 shares; 2025Q4: 196,283 shares 196,283$30.1M0.12%+159,647Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,726 shares; 2024Q4: 111,494 shares; 2025Q1: 57,441 shares; 2025Q2: 226,635 shares; 2025Q3: 226,635 shares; 2025Q4: 532,154 shares 532,154$30M0.12%+305,519Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 183,622 shares; 2024Q4: 156,927 shares; 2025Q1: 977,390 shares; 2025Q2: 664,284 shares; 2025Q3: 478,353 shares; 2025Q4: 186,871 shares 186,871$30M0.12%-291,482Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,964 shares; 2024Q4: 490,376 shares; 2025Q1: 653,840 shares; 2025Q2: not reported; 2025Q3: 959,221 shares; 2025Q4: 247,453 shares 247,453$29.6M0.11%-711,768Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,013 shares; 2024Q4: 45,834 shares; 2025Q1: 379,662 shares; 2025Q2: 120,378 shares; 2025Q3: 156,289 shares; 2025Q4: 248,452 shares 248,452$29.1M0.11%+92,163Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,787 shares; 2025Q1: 13,903 shares; 2025Q2: 194,880 shares; 2025Q3: 118,200 shares; 2025Q4: 124,066 shares 124,066$28.4M0.11%+5,866Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,440,377 shares; 2025Q3: 1,130,635 shares; 2025Q4: 442,369 shares 442,369$28.2M0.11%-688,266Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 521,489 shares; 2025Q1: 2,017,580 shares; 2025Q2: 230,091 shares; 2025Q3: not reported; 2025Q4: 525,200 shares 525,200$28.2M0.11%newTimeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,769 shares; 2024Q4: 187,564 shares; 2025Q1: 112,549 shares; 2025Q2: 97,576 shares; 2025Q3: 279,105 shares; 2025Q4: 279,360 shares 279,360$27.9M0.11%+255Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,631 shares; 2024Q4: 404,344 shares; 2025Q1: 299,667 shares; 2025Q2: 145,625 shares; 2025Q3: 972,302 shares; 2025Q4: 381,377 shares 381,377$27.9M0.11%-590,925Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,399 shares; 2024Q4: 9,862 shares; 2025Q1: 56,352 shares; 2025Q2: 266,643 shares; 2025Q3: 274,867 shares; 2025Q4: 335,313 shares 335,313$27.5M0.11%+60,446Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 613,828 shares; 2024Q4: 69,023 shares; 2025Q1: not reported; 2025Q2: 199,305 shares; 2025Q3: 150,340 shares; 2025Q4: 98,655 shares 98,655$26.9M0.1%-51,685Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,572 shares; 2024Q4: 278,118 shares; 2025Q1: 238,134 shares; 2025Q2: 501,148 shares; 2025Q3: 9,905 shares; 2025Q4: 448,845 shares 448,845$26.7M0.1%+438,940Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,024 shares; 2024Q4: 27,549 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 35,578 shares; 2025Q4: 7,752 shares 7,752$26.3M0.1%-27,826Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,762 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 222,256 shares 222,256$26.1M0.1%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,858 shares; 2024Q4: not reported; 2025Q1: 4,301 shares; 2025Q2: 231,184 shares; 2025Q3: 29,594 shares; 2025Q4: 186,422 shares 186,422$25.4M0.1%+156,828Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 135,420 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 777,248 shares; 2025Q3: 1,227,645 shares; 2025Q4: 205,565 shares 205,565$25.2M0.1%-1,022,080Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 20,789 shares; 2025Q2: 108,451 shares; 2025Q3: 206,225 shares; 2025Q4: 179,652 shares 179,652$24.8M0.1%-26,573Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,808 shares; 2024Q4: 143,438 shares; 2025Q1: 238,751 shares; 2025Q2: 511,519 shares; 2025Q3: 340,814 shares; 2025Q4: 385,463 shares 385,463$24.5M0.09%+44,649Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,630 shares; 2025Q3: 99,340 shares; 2025Q4: 81,406 shares 81,406$24.1M0.09%-17,934Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 672,190 shares; 2025Q2: 878,317 shares; 2025Q3: 881,630 shares; 2025Q4: 514,597 shares 514,597$24M0.09%-367,033Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,190 shares; 2024Q4: 193,156 shares; 2025Q1: 65,560 shares; 2025Q2: 32,598 shares; 2025Q3: 146,758 shares; 2025Q4: 132,977 shares 132,977$24M0.09%-13,781Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,591 shares; 2024Q4: not reported; 2025Q1: 6,631 shares; 2025Q2: 7,056 shares; 2025Q3: 1,669 shares; 2025Q4: 11,880 shares 11,880$23.9M0.09%+10,211Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,913 shares; 2024Q4: 1,041,889 shares; 2025Q1: 1,187,315 shares; 2025Q2: 1,854,651 shares; 2025Q3: 728,457 shares; 2025Q4: 839,127 shares 839,127$23.7M0.09%+110,670Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,651 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 206,704 shares; 2025Q4: 85,488 shares 85,488$23.5M0.09%-121,216Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438,067 shares; 2024Q4: 446,980 shares; 2025Q1: 1,447,148 shares; 2025Q2: 1,181,515 shares; 2025Q3: 41,697 shares; 2025Q4: 385,644 shares 385,644$23.1M0.09%+343,947Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 755,673 shares; 2024Q4: 1,116,691 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 448,390 shares 448,390$22.8M0.09%newTimeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,534 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,354 shares; 2025Q3: 69,068 shares; 2025Q4: 125,915 shares 125,915$22.1M0.09%+56,847Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,461 shares; 2024Q4: 308,395 shares; 2025Q1: 537,532 shares; 2025Q2: 54,092 shares; 2025Q3: not reported; 2025Q4: 276,143 shares 276,143$22M0.09%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 715,759 shares; 2024Q4: 367,001 shares; 2025Q1: 325,265 shares; 2025Q2: 24,750 shares; 2025Q3: not reported; 2025Q4: 112,881 shares 112,881$22M0.09%newTimeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 169,606 shares; 2025Q4: 457,640 shares 457,640$21.8M0.08%+288,034Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,341 shares; 2024Q4: 279,419 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395,787 shares 395,787$21.3M0.08%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,308 shares; 2024Q4: 259,505 shares; 2025Q1: 29,783 shares; 2025Q2: 27,757 shares; 2025Q3: 118,357 shares; 2025Q4: 429,997 shares 429,997$21M0.08%+311,640Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,645 shares; 2025Q2: 173,688 shares; 2025Q3: 216,391 shares; 2025Q4: 162,365 shares 162,365$20.7M0.08%-54,026Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 363,368 shares; 2024Q4: 61,310 shares; 2025Q1: 103,198 shares; 2025Q2: 92,279 shares; 2025Q3: 90,212 shares; 2025Q4: 94,966 shares 94,966$20.3M0.08%+4,754Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,211 shares; 2024Q4: 1,371,454 shares; 2025Q1: 1,288,457 shares; 2025Q2: 2,363,435 shares; 2025Q3: 1,281,666 shares; 2025Q4: 378,109 shares 378,109$20.2M0.08%-903,557Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 389,407 shares; 2024Q4: 1,229,105 shares; 2025Q1: 317,127 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 150,103 shares 150,103$19.9M0.08%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,267 shares; 2024Q4: 40,810 shares; 2025Q1: 2,497 shares; 2025Q2: 3,201 shares; 2025Q3: 18,121 shares; 2025Q4: 152,265 shares 152,265$19.6M0.08%+134,144Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,128 shares; 2025Q3: 6,678 shares; 2025Q4: 59,422 shares 59,422$19.2M0.07%+52,744Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,321 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 98,544 shares; 2025Q3: 181,846 shares; 2025Q4: 145,813 shares 145,813$18.6M0.07%-36,033Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,780 shares; 2024Q4: 49,710 shares; 2025Q1: 47,702 shares; 2025Q2: 128,072 shares; 2025Q3: 128,072 shares; 2025Q4: 202,998 shares 202,998$18.4M0.07%+74,926Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,086,828 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,404,722 shares; 2025Q4: 2,208,917 shares 2,208,917$17.8M0.07%-1,195,805Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 108,904 shares; 2025Q2: 912,477 shares; 2025Q3: 190,641 shares; 2025Q4: 138,386 shares 138,386$17.4M0.07%-52,255Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,952 shares; 2024Q4: not reported; 2025Q1: 11,997 shares; 2025Q2: 277,582 shares; 2025Q3: 235,935 shares; 2025Q4: 415,016 shares 415,016$17.3M0.07%+179,081Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 231,626 shares; 2025Q2: 102,900 shares; 2025Q3: 418,320 shares; 2025Q4: 55,893 shares 55,893$16.5M0.06%-362,427Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 193,022 shares 193,022$16.2M0.06%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,192 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,876 shares; 2025Q4: 121,102 shares 121,102$16.1M0.06%-17,774Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 318,814 shares; 2025Q4: 177,724 shares 177,724$16M0.06%-141,090Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,071 shares; 2024Q4: 179,390 shares; 2025Q1: 25,491 shares; 2025Q2: 123,394 shares; 2025Q3: 328,798 shares; 2025Q4: 150,396 shares 150,396$15.6M0.06%-178,402Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,277 shares; 2024Q4: 914,963 shares; 2025Q1: 749,765 shares; 2025Q2: 817,928 shares; 2025Q3: 102,298 shares; 2025Q4: 96,116 shares 96,116$15.6M0.06%-6,182Timeline
BLDRBUILDERS FIRSTSOURCE 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: 150,608 shares 150,608$15.5M0.06%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,572 shares; 2024Q4: 4,272 shares; 2025Q1: 8,676 shares; 2025Q2: 53,949 shares; 2025Q3: not reported; 2025Q4: 26,681 shares 26,681$15.3M0.06%newTimeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 787,493 shares; 2025Q2: 904,005 shares; 2025Q3: not reported; 2025Q4: 287,428 shares 287,428$15.2M0.06%newTimeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 240,010 shares 240,010$14.5M0.06%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,251,542 shares; 2024Q4: 8,954,748 shares; 2025Q1: 741,107 shares; 2025Q2: not reported; 2025Q3: 2,094,539 shares; 2025Q4: 1,097,758 shares 1,097,758$14.4M0.06%-996,781Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,640 shares; 2025Q2: 269,505 shares; 2025Q3: 265,773 shares; 2025Q4: 263,634 shares 263,634$14.4M0.06%-2,139Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,987 shares; 2024Q4: 437,061 shares; 2025Q1: 485,923 shares; 2025Q2: 39,609 shares; 2025Q3: 164,292 shares; 2025Q4: 52,769 shares 52,769$14.3M0.06%-111,523Timeline
LOGILOGITECH INTL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,194 shares; 2025Q2: 164,955 shares; 2025Q3: 174,284 shares; 2025Q4: 138,153 shares 138,153$14.2M0.06%-36,131Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 322,753 shares; 2024Q4: 277,001 shares; 2025Q1: 270,493 shares; 2025Q2: 18,232 shares; 2025Q3: 48,609 shares; 2025Q4: 223,869 shares 223,869$14.1M0.05%+175,260Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 52,009 shares; 2025Q1: 59,572 shares; 2025Q2: not reported; 2025Q3: 136,651 shares; 2025Q4: 201,351 shares 201,351$14.1M0.05%+64,700Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,993 shares; 2025Q4: 93,064 shares 93,064$14M0.05%+45,071Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,284,704 shares; 2025Q1: 141,598 shares; 2025Q2: 2,058,284 shares; 2025Q3: 5,278,216 shares; 2025Q4: 699,371 shares 699,371$13.8M0.05%-4,578,845Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,851 shares; 2024Q4: 131,701 shares; 2025Q1: 420,796 shares; 2025Q2: 1,163 shares; 2025Q3: not reported; 2025Q4: 56,339 shares 56,339$13.7M0.05%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,313 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 492,585 shares 492,585$13.5M0.05%newTimeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 61,173 shares; 2025Q4: 244,889 shares 244,889$13.5M0.05%+183,716Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,285,312 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 306,545 shares; 2025Q3: 1,932,991 shares; 2025Q4: 826,926 shares 826,926$13.3M0.05%-1,106,065Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,747 shares; 2024Q4: not reported; 2025Q1: 260,981 shares; 2025Q2: 268,157 shares; 2025Q3: 230,912 shares; 2025Q4: 156,036 shares 156,036$12.9M0.05%-74,876Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,865 shares; 2025Q4: 331,962 shares 331,962$12.9M0.05%+131,097Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,482 shares; 2024Q4: 154,852 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,020 shares; 2025Q4: 88,246 shares 88,246$12.5M0.05%+26,226Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,863 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 310,967 shares 310,967$12.5M0.05%newTimeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 882,659 shares; 2024Q4: 1,011,858 shares; 2025Q1: 804,449 shares; 2025Q2: 633,584 shares; 2025Q3: 207,323 shares; 2025Q4: 771,867 shares 771,867$12.4M0.05%+564,544Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,837 shares; 2025Q1: 43,623 shares; 2025Q2: not reported; 2025Q3: 47,530 shares; 2025Q4: 115,175 shares 115,175$12.4M0.05%+67,645Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 170,806 shares; 2025Q2: 336,081 shares; 2025Q3: 834,174 shares; 2025Q4: 121,317 shares 121,317$12.1M0.05%-712,857Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,327 shares; 2024Q4: 321,483 shares; 2025Q1: 130,507 shares; 2025Q2: 421,102 shares; 2025Q3: 1,264,176 shares; 2025Q4: 119,441 shares 119,441$11.9M0.05%-1,144,735Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 221,098 shares; 2025Q1: 61,555 shares; 2025Q2: 364,059 shares; 2025Q3: 298,617 shares; 2025Q4: 64,190 shares 64,190$11.9M0.05%-234,427Timeline
RACEFERRARI N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16,321 shares; 2025Q2: 12,312 shares; 2025Q3: not reported; 2025Q4: 31,451 shares 31,451$11.8M0.05%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,667 shares; 2024Q4: 334,629 shares; 2025Q1: 438,223 shares; 2025Q2: 14,611 shares; 2025Q3: 315,438 shares; 2025Q4: 605,362 shares 605,362$11.7M0.05%+289,924Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,566 shares; 2024Q4: 68,213 shares; 2025Q1: not reported; 2025Q2: 71,540 shares; 2025Q3: 15,094 shares; 2025Q4: 62,996 shares 62,996$11.6M0.04%+47,902Timeline
TTETOTALENERGIES SEQuarterly shares; oldest 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: 174,186 shares 174,186$11.4M0.04%newTimeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,636 shares; 2024Q4: 18,490 shares; 2025Q1: 19,258 shares; 2025Q2: 23,409 shares; 2025Q3: 23,409 shares; 2025Q4: 40,597 shares 40,597$11.3M0.04%+17,188Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,973 shares; 2025Q1: 25,290 shares; 2025Q2: 25,183 shares; 2025Q3: 24,449 shares; 2025Q4: 49,050 shares 49,050$11.2M0.04%+24,601Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,018 shares; 2024Q4: 142,532 shares; 2025Q1: 274,384 shares; 2025Q2: 156,219 shares; 2025Q3: 147,303 shares; 2025Q4: 69,041 shares 69,041$10.8M0.04%-78,262Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,431 shares 119,431$10.8M0.04%newTimeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 190,151 shares; 2025Q3: 192,795 shares; 2025Q4: 145,746 shares 145,746$10.7M0.04%-47,049Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,579 shares; 2025Q1: 9,201 shares; 2025Q2: 13,001 shares; 2025Q3: not reported; 2025Q4: 92,167 shares 92,167$10.6M0.04%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,474 shares; 2024Q4: 212,013 shares; 2025Q1: 325,962 shares; 2025Q2: 237,297 shares; 2025Q3: 86,211 shares; 2025Q4: 103,275 shares 103,275$10.6M0.04%+17,064Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,408 shares; 2024Q4: 11,922 shares; 2025Q1: 7,352 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 65,776 shares 65,776$10.5M0.04%newTimeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,401 shares; 2025Q3: 65,319 shares; 2025Q4: 61,313 shares 61,313$10.5M0.04%-4,006Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,772 shares; 2024Q4: 53,286 shares; 2025Q1: 57,489 shares; 2025Q2: 58,588 shares; 2025Q3: 58,588 shares; 2025Q4: 60,910 shares 60,910$10.2M0.04%+2,322Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,663 shares; 2024Q4: not reported; 2025Q1: 48,048 shares; 2025Q2: 229,578 shares; 2025Q3: 251,642 shares; 2025Q4: 88,211 shares 88,211$9.87M0.04%-163,431Timeline
ROKUROKU 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: 64,557 shares; 2025Q4: 90,824 shares 90,824$9.85M0.04%+26,267Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,048 shares 180,048$9.57M0.04%newTimeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,013,547 shares; 2024Q4: 847,353 shares; 2025Q1: 85,711 shares; 2025Q2: 633,211 shares; 2025Q3: 1,746,282 shares; 2025Q4: 312,781 shares 312,781$9.55M0.04%-1,433,501Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,148 shares; 2025Q3: not reported; 2025Q4: 55,054 shares 55,054$9.55M0.04%newTimeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 86,087 shares; 2025Q1: 20,061 shares; 2025Q2: 102,834 shares; 2025Q3: not reported; 2025Q4: 43,999 shares 43,999$9.55M0.04%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,525 shares; 2025Q1: not reported; 2025Q2: 649,951 shares; 2025Q3: 180,831 shares; 2025Q4: 147,899 shares 147,899$9.38M0.04%-32,932Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,041 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 539,226 shares 539,226$9.36M0.04%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 83,837 shares 83,837$9.19M0.04%newTimeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 75,444 shares; 2025Q3: 85,702 shares; 2025Q4: 130,868 shares 130,868$9.08M0.04%+45,166Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,751 shares; 2025Q4: 55,747 shares 55,747$9.07M0.04%+45,996Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,512 shares; 2024Q4: 85,099 shares; 2025Q1: 71,019 shares; 2025Q2: 139,383 shares; 2025Q3: 225,489 shares; 2025Q4: 133,859 shares 133,859$9.03M0.04%-91,630Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,954 shares; 2024Q4: 27,318 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,853 shares; 2025Q4: 44,411 shares 44,411$8.83M0.03%-4,442Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,433 shares; 2024Q4: 140,655 shares; 2025Q1: 153,827 shares; 2025Q2: 134,289 shares; 2025Q3: 138,185 shares; 2025Q4: 86,036 shares 86,036$8.58M0.03%-52,149Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,952 shares; 2024Q4: 179,212 shares; 2025Q1: 144,630 shares; 2025Q2: 80,623 shares; 2025Q3: 49,308 shares; 2025Q4: 38,432 shares 38,432$8.44M0.03%-10,876Timeline
JLLJONES LANG LASALLE 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: 20,191 shares; 2025Q4: 25,054 shares 25,054$8.43M0.03%+4,863Timeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,462 shares; 2024Q4: 2,864 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,741 shares 56,741$8.37M0.03%newTimeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,425 shares; 2025Q1: 7,394 shares; 2025Q2: 85,733 shares; 2025Q3: 116,371 shares; 2025Q4: 188,856 shares 188,856$8.28M0.03%+72,485Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 310,181 shares; 2024Q4: 450,775 shares; 2025Q1: not reported; 2025Q2: 245,493 shares; 2025Q3: 305,163 shares; 2025Q4: 54,119 shares 54,119$7.76M0.03%-251,044Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,324,864 shares; 2025Q4: 322,048 shares 322,048$7.53M0.03%-1,002,816Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,991 shares; 2025Q4: 94,010 shares 94,010$7.49M0.03%+84,019Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 414,845 shares; 2025Q1: not reported; 2025Q2: 239,813 shares; 2025Q3: not reported; 2025Q4: 112,346 shares 112,346$7.46M0.03%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,033,255 shares; 2024Q4: 205,441 shares; 2025Q1: 130,092 shares; 2025Q2: 132,578 shares; 2025Q3: not reported; 2025Q4: 100,484 shares 100,484$7.42M0.03%newTimeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,642 shares; 2024Q4: 229,525 shares; 2025Q1: 150,962 shares; 2025Q2: 100,066 shares; 2025Q3: 116,765 shares; 2025Q4: 279,442 shares 279,442$7.3M0.03%+162,677Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66,220 shares; 2025Q1: not reported; 2025Q2: 28,949 shares; 2025Q3: 183,722 shares; 2025Q4: 279,947 shares 279,947$7.17M0.03%+96,225Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,343 shares; 2024Q4: not reported; 2025Q1: 94,197 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,977 shares 26,977$7.08M0.03%newTimeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,460 shares; 2025Q4: 257,072 shares 257,072$6.87M0.03%+207,612Timeline
PNWPINNACLE WEST CAP 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: 7,993 shares; 2025Q3: 42,638 shares; 2025Q4: 77,422 shares 77,422$6.87M0.03%+34,784Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,472 shares; 2025Q4: 400,962 shares 400,962$6.56M0.03%+361,490Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,904 shares; 2024Q4: 20,525 shares; 2025Q1: 28,056 shares; 2025Q2: 22,754 shares; 2025Q3: 18,658 shares; 2025Q4: 18,820 shares 18,820$6.49M0.03%+162Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,645 shares; 2024Q4: 50,838 shares; 2025Q1: 13,638 shares; 2025Q2: 9,047 shares; 2025Q3: 9,047 shares; 2025Q4: 49,560 shares 49,560$6.47M0.03%+40,513Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 623,771 shares; 2024Q4: 536,706 shares; 2025Q1: 2,245,591 shares; 2025Q2: 7,286,600 shares; 2025Q3: 3,752,774 shares; 2025Q4: 770,590 shares 770,590$6.43M0.02%-2,982,184
SFMSPROUTS FMRS MKT 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: 108,913 shares; 2025Q4: 79,478 shares 79,478$6.33M0.02%-29,435Timeline
DUOLDUOLINGO 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: 28,130 shares; 2025Q3: 6,183 shares; 2025Q4: 35,805 shares 35,805$6.28M0.02%+29,622Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,662 shares; 2024Q4: 15,003 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 221,717 shares 221,717$6.16M0.02%newTimeline
SHOPSHOPIFY 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: 17,207 shares; 2025Q3: 41,925 shares; 2025Q4: 38,243 shares 38,243$6.16M0.02%-3,682Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,819 shares; 2025Q3: 11,588 shares; 2025Q4: 28,125 shares 28,125$6.11M0.02%+16,537Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,363 shares; 2024Q4: 74,323 shares; 2025Q1: 173,135 shares; 2025Q2: 186,951 shares; 2025Q3: 191,707 shares; 2025Q4: 100,064 shares 100,064$6.06M0.02%-91,643Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,763 shares; 2025Q4: 90,546 shares 90,546$5.88M0.02%+61,783Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,956 shares; 2025Q1: 117,516 shares; 2025Q2: 44,054 shares; 2025Q3: 89,804 shares; 2025Q4: 96,007 shares 96,007$5.88M0.02%+6,203Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,221 shares; 2024Q4: 123,220 shares; 2025Q1: 263,767 shares; 2025Q2: 24,905 shares; 2025Q3: 459,535 shares; 2025Q4: 44,636 shares 44,636$5.85M0.02%-414,899Timeline
MMACYS 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: 123,508 shares; 2025Q4: 264,692 shares 264,692$5.84M0.02%+141,184Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,517 shares; 2025Q3: 34,097 shares; 2025Q4: 121,776 shares 121,776$5.83M0.02%+87,679Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,124 shares; 2025Q3: 1,203 shares; 2025Q4: 27,709 shares 27,709$5.79M0.02%+26,506Timeline
CMCANADIAN IMPERIAL BANK OF COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,142 shares; 2025Q3: 51,847 shares; 2025Q4: 63,693 shares 63,693$5.78M0.02%+11,846Timeline
KEXKIRBY 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: 25,828 shares; 2025Q3: 63,262 shares; 2025Q4: 52,293 shares 52,293$5.76M0.02%-10,969Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,463 shares; 2024Q4: 17,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,814 shares 20,814$5.73M0.02%newTimeline
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: not reported; 2025Q3: 41,224 shares; 2025Q4: 130,927 shares 130,927$5.71M0.02%+89,703Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,593 shares; 2024Q4: 57,312 shares; 2025Q1: 245,810 shares; 2025Q2: 667,655 shares; 2025Q3: 63,534 shares; 2025Q4: 84,514 shares 84,514$5.65M0.02%+20,980Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 278,249 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,176 shares; 2025Q4: 101,139 shares 101,139$5.58M0.02%+46,963Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,959 shares; 2024Q4: 3,624 shares; 2025Q1: 193,690 shares; 2025Q2: 49,635 shares; 2025Q3: not reported; 2025Q4: 10,890 shares 10,890$5.56M0.02%newTimeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 498,355 shares 498,355$5.54M0.02%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,041 shares; 2024Q4: 20,755 shares; 2025Q1: not reported; 2025Q2: 17,959 shares; 2025Q3: 17,980 shares; 2025Q4: 11,159 shares 11,159$5.42M0.02%-6,821Timeline
CGCARLYLE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 425,774 shares; 2024Q4: 427,205 shares; 2025Q1: 79,829 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 91,592 shares 91,592$5.41M0.02%newTimeline
CSLCARLISLE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,721 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,872 shares 16,872$5.4M0.02%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,720 shares; 2025Q4: 17,063 shares 17,063$5.37M0.02%+15,343Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,211 shares; 2024Q4: 3,636 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,876 shares 48,876$5.34M0.02%newTimeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,566 shares; 2025Q4: 20,679 shares 20,679$5.31M0.02%+8,113Timeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,092 shares; 2025Q4: 188,861 shares 188,861$5.1M0.02%+178,769Timeline
LOPEGRAND CANYON ED 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: 11,803 shares; 2025Q4: 30,604 shares 30,604$5.09M0.02%+18,801Timeline
TDTORONTO DOMINION BK ONTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,075 shares; 2025Q3: 25,903 shares; 2025Q4: 53,404 shares 53,404$5.03M0.02%+27,501Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,382 shares; 2025Q3: 4,084 shares; 2025Q4: 11,446 shares 11,446$4.9M0.02%+7,362Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 549,529 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 350,708 shares; 2025Q3: 414,786 shares; 2025Q4: 365,245 shares 365,245$4.85M0.02%-49,541Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,775 shares; 2024Q4: 4,775 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,384 shares 28,384$4.83M0.02%newTimeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 72,967 shares; 2025Q2: not reported; 2025Q3: 44,490 shares; 2025Q4: 43,570 shares 43,570$4.8M0.02%-920Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 315,879 shares; 2024Q4: 324,311 shares; 2025Q1: 359,426 shares; 2025Q2: 350,103 shares; 2025Q3: 205,504 shares; 2025Q4: 12,329 shares 12,329$4.8M0.02%-193,175Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,685 shares; 2025Q3: not reported; 2025Q4: 47,708 shares 47,708$4.79M0.02%newTimeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,708 shares; 2024Q4: 29,744 shares; 2025Q1: not reported; 2025Q2: 179,857 shares; 2025Q3: 491,762 shares; 2025Q4: 175,902 shares 175,902$4.58M0.02%-315,860Timeline
ENTGENTEGRIS 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: 53,921 shares 53,921$4.54M0.02%newTimeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 423,364 shares; 2025Q3: 3,098,221 shares; 2025Q4: 83,503 shares 83,503$4.52M0.02%-3,014,718Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,867 shares; 2025Q1: 322,348 shares; 2025Q2: 288,746 shares; 2025Q3: 149,899 shares; 2025Q4: 10,461 shares 10,461$4.46M0.02%-139,438Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,657 shares; 2025Q3: 9,437 shares; 2025Q4: 18,511 shares 18,511$4.46M0.02%+9,074Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,734 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,289 shares; 2025Q3: 320,645 shares; 2025Q4: 30,984 shares 30,984$4.42M0.02%-289,661Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,194 shares; 2024Q4: 161,534 shares; 2025Q1: 23,101 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,791 shares 59,791$4.33M0.02%newTimeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,805 shares; 2024Q4: 139,450 shares; 2025Q1: 93,898 shares; 2025Q2: 37,147 shares; 2025Q3: 91,390 shares; 2025Q4: 26,782 shares 26,782$4.29M0.02%-64,608Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 395,275 shares; 2024Q4: 188,630 shares; 2025Q1: 121,820 shares; 2025Q2: 29,508 shares; 2025Q3: 14,431 shares; 2025Q4: 91,400 shares 91,400$4.27M0.02%+76,969Timeline
CRUSCIRRUS LOGIC 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: 25,809 shares; 2025Q3: 21,860 shares; 2025Q4: 34,625 shares 34,625$4.1M0.02%+12,765Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,648 shares; 2025Q1: 838,348 shares; 2025Q2: 753,923 shares; 2025Q3: 750,591 shares; 2025Q4: 19,535 shares 19,535$4.04M0.02%-731,056Timeline
MOSMOSAIC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,275 shares; 2024Q4: 745,154 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,176 shares; 2025Q4: 166,536 shares 166,536$4.01M0.02%+144,360Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,876 shares; 2024Q4: 90,217 shares; 2025Q1: 13,923 shares; 2025Q2: 281,419 shares; 2025Q3: 573,799 shares; 2025Q4: 45,542 shares 45,542$3.97M0.02%-528,257Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,747 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,464 shares; 2025Q3: 12,392 shares; 2025Q4: 26,055 shares 26,055$3.97M0.02%+13,663Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 268,271 shares; 2025Q2: 313,321 shares; 2025Q3: 183,670 shares; 2025Q4: 14,193 shares 14,193$3.91M0.02%-169,477Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,005 shares; 2024Q4: 54,107 shares; 2025Q1: 77,532 shares; 2025Q2: 253,870 shares; 2025Q3: 243,911 shares; 2025Q4: 35,168 shares 35,168$3.87M0.02%-208,743Timeline
DOCSDOXIMITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,892 shares; 2025Q3: not reported; 2025Q4: 86,286 shares 86,286$3.82M0.01%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,108 shares; 2025Q1: 133,665 shares; 2025Q2: 175,895 shares; 2025Q3: 156,276 shares; 2025Q4: 32,804 shares 32,804$3.7M0.01%-123,472Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,013 shares; 2025Q4: 241,509 shares 241,509$3.7M0.01%+213,496Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,434 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,510 shares; 2025Q4: 98,331 shares 98,331$3.69M0.01%+82,821Timeline
COKECOCA COLA CONS 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: 22,682 shares; 2025Q4: 23,954 shares 23,954$3.67M0.01%+1,272Timeline
DDSDILLARDS 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: 5,866 shares 5,866$3.56M0.01%newTimeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,529 shares; 2025Q3: 23,756 shares; 2025Q4: 20,932 shares 20,932$3.55M0.01%-2,824Timeline
ECGEVERUS CONSTR GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,435 shares; 2025Q4: 41,502 shares 41,502$3.55M0.01%+36,067Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 69,564 shares 69,564$3.54M0.01%newTimeline
GMEDGLOBUS MED 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: 63,076 shares; 2025Q4: 39,875 shares 39,875$3.48M0.01%-23,201Timeline
PEGAPEGASYSTEMS 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: 4,520 shares; 2025Q4: 58,028 shares 58,028$3.47M0.01%+53,508Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,746 shares; 2025Q1: 5,041 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,216 shares 3,216$3.44M0.01%newTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 95,627 shares; 2025Q1: 1,083,548 shares; 2025Q2: 1,509,322 shares; 2025Q3: 317,123 shares; 2025Q4: 94,314 shares 94,314$3.44M0.01%-222,809Timeline
MTNVAIL RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,477 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,598 shares 25,598$3.4M0.01%newTimeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 394,016 shares; 2025Q1: 266,829 shares; 2025Q2: 521,571 shares; 2025Q3: 1,230,463 shares; 2025Q4: 65,378 shares 65,378$3.38M0.01%-1,165,085Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,581 shares; 2025Q1: 330,851 shares; 2025Q2: 13,775 shares; 2025Q3: not reported; 2025Q4: 96,622 shares 96,622$3.33M0.01%newTimeline
ATRAPTARGROUP 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: 17,521 shares; 2025Q3: 23,436 shares; 2025Q4: 27,285 shares 27,285$3.33M0.01%+3,849Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,705 shares; 2024Q4: 74,593 shares; 2025Q1: 74,593 shares; 2025Q2: 28,477 shares; 2025Q3: 8,769 shares; 2025Q4: 42,436 shares 42,436$3.32M0.01%+33,667Timeline
WIXWIX COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,218 shares; 2024Q4: 106,187 shares; 2025Q1: 95,351 shares; 2025Q2: 72,393 shares; 2025Q3: not reported; 2025Q4: 31,528 shares 31,528$3.28M0.01%newTimeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,356 shares; 2024Q4: 15,689 shares; 2025Q1: not reported; 2025Q2: 30,200 shares; 2025Q3: 18,950 shares; 2025Q4: 9,262 shares 9,262$3.28M0.01%-9,688Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,144 shares; 2024Q4: not reported; 2025Q1: 13,750 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 145,885 shares 145,885$3.26M0.01%newTimeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,166 shares; 2024Q4: 9,457 shares; 2025Q1: 241,285 shares; 2025Q2: 104,466 shares; 2025Q3: 73,426 shares; 2025Q4: 15,458 shares 15,458$3.23M0.01%-57,968Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49,382 shares; 2025Q1: not reported; 2025Q2: 59,103 shares; 2025Q3: 58,337 shares; 2025Q4: 42,268 shares 42,268$3.22M0.01%-16,069Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,705 shares 16,705$3.2M0.01%newTimeline
BNSBANK NOVA SCOTIA B CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 57,854 shares; 2025Q4: 43,283 shares 43,283$3.19M0.01%-14,571Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,064 shares; 2024Q4: 29,274 shares; 2025Q1: 40,402 shares; 2025Q2: not reported; 2025Q3: 204,462 shares; 2025Q4: 210,131 shares 210,131$3.16M0.01%+5,669Timeline
SEICSEI INVTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,321 shares; 2024Q4: 24,822 shares; 2025Q1: 28,710 shares; 2025Q2: 93,917 shares; 2025Q3: 26,688 shares; 2025Q4: 38,218 shares 38,218$3.13M0.01%+11,530Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 102,959 shares; 2025Q4: 133,037 shares 133,037$3.1M0.01%+30,078Timeline
ACIALBERTSONS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,597 shares; 2025Q1: 608,603 shares; 2025Q2: 1,541,028 shares; 2025Q3: 898,541 shares; 2025Q4: 176,763 shares 176,763$3.04M0.01%-721,778Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,229 shares; 2025Q1: not reported; 2025Q2: 6,632 shares; 2025Q3: 2,769 shares; 2025Q4: 40,072 shares 40,072$3.02M0.01%+37,303Timeline
TEMTEMPUS AI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,958 shares; 2025Q4: 48,881 shares 48,881$2.89M0.01%+37,923Timeline
KGCKINROSS GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,867 shares; 2025Q3: 117,472 shares; 2025Q4: 101,314 shares 101,314$2.85M0.01%-16,158Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,509 shares; 2025Q3: not reported; 2025Q4: 3,056 shares 3,056$2.85M0.01%newTimeline
APGAPI GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,141 shares; 2025Q4: 74,226 shares 74,226$2.84M0.01%-25,915Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,677 shares; 2024Q4: 17,030 shares; 2025Q1: 17,788 shares; 2025Q2: 12,112 shares; 2025Q3: 14,048 shares; 2025Q4: 11,801 shares 11,801$2.84M0.01%-2,247Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,258 shares; 2024Q4: 131,828 shares; 2025Q1: 245,031 shares; 2025Q2: not reported; 2025Q3: 81,558 shares; 2025Q4: 199,940 shares 199,940$2.81M0.01%+118,382Timeline
BEPCBROOKFIELD RENEWABLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,410 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,517 shares 72,517$2.78M0.01%newTimeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,832 shares 25,832$2.77M0.01%newTimeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 205,585 shares; 2025Q4: 71,111 shares 71,111$2.75M0.01%-134,474Timeline
MSGSMADISON SQUARE GRDN SPRT CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,468 shares; 2025Q3: not reported; 2025Q4: 10,595 shares 10,595$2.74M0.01%newTimeline
SSENTINELONE 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: 14,090 shares; 2025Q3: 28,346 shares; 2025Q4: 181,602 shares 181,602$2.72M0.01%+153,256Timeline
KMXCARMAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 265,063 shares; 2025Q2: 853,964 shares; 2025Q3: not reported; 2025Q4: 70,462 shares 70,462$2.72M0.01%newTimeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,327 shares; 2025Q1: 27,235 shares; 2025Q2: 108,134 shares; 2025Q3: 10,609 shares; 2025Q4: 35,799 shares 35,799$2.7M0.01%+25,190Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,319 shares; 2024Q4: 1,936,367 shares; 2025Q1: 2,627,816 shares; 2025Q2: 906,471 shares; 2025Q3: 97,476 shares; 2025Q4: 110,427 shares 110,427$2.68M0.01%+12,951Timeline
IRDMIRIDIUM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 170,747 shares; 2025Q4: 153,949 shares 153,949$2.68M0.01%-16,798Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,718 shares; 2025Q4: 56,114 shares 56,114$2.61M0.01%+30,396Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,281 shares 16,281$2.6M0.01%newTimeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,172 shares; 2025Q3: 20,829 shares; 2025Q4: 20,526 shares 20,526$2.6M0.01%-303Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,230 shares; 2025Q4: 8,729 shares 8,729$2.58M0.01%+499Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,958 shares; 2024Q4: 264,448 shares; 2025Q1: 89,468 shares; 2025Q2: 227,779 shares; 2025Q3: 590,851 shares; 2025Q4: 13,894 shares 13,894$2.56M0.01%-576,957Timeline
ASAMER SPORTS 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: 58,052 shares; 2025Q4: 68,246 shares 68,246$2.55M0.01%+10,194Timeline
AIZASSURANT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,985 shares; 2024Q4: 4,755 shares; 2025Q1: 4,199 shares; 2025Q2: 129,219 shares; 2025Q3: 11,152 shares; 2025Q4: 10,529 shares 10,529$2.54M0.01%-623Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,507 shares; 2025Q3: 147,435 shares; 2025Q4: 69,744 shares 69,744$2.53M0.01%-77,691Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,035 shares; 2024Q4: 50,029 shares; 2025Q1: 57,132 shares; 2025Q2: 48,299 shares; 2025Q3: 15,770 shares; 2025Q4: 13,230 shares 13,230$2.45M0.01%-2,540Timeline
ADCAGREE RLTY 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: 18,864 shares; 2025Q3: 16,364 shares; 2025Q4: 33,882 shares 33,882$2.44M0.01%+17,518Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,662 shares; 2025Q4: 18,558 shares 18,558$2.41M0.01%+15,896Timeline
IDAIDACORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,015 shares; 2025Q4: 18,902 shares 18,902$2.39M0.01%+4,887Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,792 shares; 2024Q4: 141,046 shares; 2025Q1: 1,553,149 shares; 2025Q2: 1,047,320 shares; 2025Q3: 88,543 shares; 2025Q4: 39,062 shares 39,062$2.35M0.01%-49,481Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,123 shares; 2025Q2: not reported; 2025Q3: 14,557 shares; 2025Q4: 7,685 shares 7,685$2.32M0.01%-6,872Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,561 shares; 2025Q3: 266,190 shares; 2025Q4: 11,645 shares 11,645$2.27M0.01%-254,545Timeline
DRSLEONARDO DRS 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: 51,387 shares; 2025Q4: 66,505 shares 66,505$2.27M0.01%+15,118Timeline
SLMSLM 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: 18,077 shares; 2025Q3: 106,578 shares; 2025Q4: 83,557 shares 83,557$2.26M0.01%-23,021Timeline
CWCURTISS WRIGHT 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: 12,226 shares; 2025Q3: 9,554 shares; 2025Q4: 4,083 shares 4,083$2.25M0.01%-5,471Timeline
RAREULTRAGENYX PHARMACEUTICAL INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 96,908 shares 96,908$2.23M0.01%newTimeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,180,904 shares; 2024Q4: 397,634 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 47,570 shares 47,570$2.18M0.01%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,979 shares; 2025Q4: 48,272 shares 48,272$2.15M0.01%+22,293Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,854 shares; 2024Q4: 248,818 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,238 shares; 2025Q4: 25,846 shares 25,846$2.12M0.01%-18,392Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,103 shares; 2024Q4: 551,786 shares; 2025Q1: 354,119 shares; 2025Q2: not reported; 2025Q3: 1,810,202 shares; 2025Q4: 53,832 shares 53,832$2.11M0.01%-1,756,370Timeline
RGAREINSURANCE GROUP AMER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,984 shares; 2024Q4: 8,984 shares; 2025Q1: 10,547 shares; 2025Q2: 11,510 shares; 2025Q3: 11,562 shares; 2025Q4: 10,194 shares 10,194$2.07M0.01%-1,368Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,661 shares; 2024Q4: 42,007 shares; 2025Q1: 20,429 shares; 2025Q2: 33,983 shares; 2025Q3: 4,552 shares; 2025Q4: 4,552 shares 4,552$2.03M0.01%0
CVECENOVUS 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: not reported; 2025Q4: 106,478 shares 106,478$1.8M0.01%newTimeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,071 shares 17,071$1.8M0.01%newTimeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,368 shares; 2025Q3: 7,175 shares; 2025Q4: 6,894 shares 6,894$1.78M0.01%-281Timeline
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: not reported; 2025Q4: 24,804 shares 24,804$1.78M0.01%newTimeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,515 shares; 2024Q4: 293,385 shares; 2025Q1: 487,222 shares; 2025Q2: 784,083 shares; 2025Q3: 21,930 shares; 2025Q4: 12,475 shares 12,475$1.76M0.01%-9,455Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,912 shares; 2024Q4: 477,343 shares; 2025Q1: 279,969 shares; 2025Q2: 601,044 shares; 2025Q3: 199,193 shares; 2025Q4: 64,580 shares 64,580$1.76M0.01%-134,613Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,281 shares; 2024Q4: 2,481 shares; 2025Q1: 4,162 shares; 2025Q2: 11,276 shares; 2025Q3: 12,008 shares; 2025Q4: 12,796 shares 12,796$1.75M0.01%+788Timeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 175,950 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 231,280 shares; 2025Q4: 86,283 shares 86,283$1.73M0.01%-144,997Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,730 shares 13,730$1.7M0.01%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,262 shares 4,262$1.67M0.01%newTimeline
KMPRKEMPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,148 shares; 2025Q4: 41,004 shares 41,004$1.66M0.01%-7,144Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 329,935 shares; 2025Q4: 76,161 shares 76,161$1.65M0.01%-253,774Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,340,702 shares; 2025Q1: 1,500,783 shares; 2025Q2: 171,935 shares; 2025Q3: not reported; 2025Q4: 20,252 shares 20,252$1.63M0.01%newTimeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,950 shares; 2024Q4: 4,981 shares; 2025Q1: 4,949 shares; 2025Q2: 19,183 shares; 2025Q3: 8,581 shares; 2025Q4: 2,893 shares 2,893$1.62M0.01%-5,688Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 53,609 shares; 2025Q4: 53,916 shares 53,916$1.61M0.01%+307Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,413 shares; 2024Q4: 336,939 shares; 2025Q1: 614,104 shares; 2025Q2: 389,168 shares; 2025Q3: 51,192 shares; 2025Q4: 8,760 shares 8,760$1.58M0.01%-42,432Timeline
CACCCREDIT ACCEP CORP MICHQuarterly shares; oldest 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: 3,537 shares 3,537$1.57M0.01%newTimeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,232 shares 57,232$1.52M0.01%newTimeline
BSYBENTLEY SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,687 shares; 2024Q4: 142,984 shares; 2025Q1: 135,107 shares; 2025Q2: 283,749 shares; 2025Q3: not reported; 2025Q4: 39,304 shares 39,304$1.5M0.01%newTimeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,841 shares; 2024Q4: 90,009 shares; 2025Q1: 198,382 shares; 2025Q2: 260,837 shares; 2025Q3: 5,836 shares; 2025Q4: 8,534 shares 8,534$1.48M0.01%+2,698Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,510,567 shares; 2024Q4: 84,603 shares; 2025Q1: 764,282 shares; 2025Q2: 5,005,158 shares; 2025Q3: 301,406 shares; 2025Q4: 48,922 shares 48,922$1.46M0.01%-252,484Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 572,923 shares; 2024Q4: 204,415 shares; 2025Q1: not reported; 2025Q2: 58,222 shares; 2025Q3: 120,651 shares; 2025Q4: 19,673 shares 19,673$1.45M0.01%-100,978Timeline
STNSTANTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,702 shares; 2025Q3: not reported; 2025Q4: 15,280 shares 15,280$1.44M0.01%newTimeline
DLBDOLBY LABORATORIES 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: 22,415 shares 22,415$1.44M0.01%newTimeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,285 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,988 shares 4,988$1.43M0.01%newTimeline
SFDSMITHFIELD FOODS 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: 59,771 shares; 2025Q4: 63,701 shares 63,701$1.42M0.01%+3,930Timeline
EEFTEURONET WORLDWIDE 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: 13,168 shares; 2025Q3: 34,284 shares; 2025Q4: 18,596 shares 18,596$1.42M0.01%-15,688Timeline
OWLBLUE OWL CAPITAL 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: 30,147 shares; 2025Q3: 45,540 shares; 2025Q4: 93,517 shares 93,517$1.4M0.01%+47,977Timeline
SAIASAIA 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: 4,269 shares 4,269$1.39M0.01%newTimeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,901 shares; 2025Q3: 20,622 shares; 2025Q4: 10,645 shares 10,645$1.38M0.01%-9,977Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 981,281 shares; 2024Q4: 291,803 shares; 2025Q1: 289,635 shares; 2025Q2: not reported; 2025Q3: 2,556 shares; 2025Q4: 14,820 shares 14,820$1.38M0.01%+12,264Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 74,438 shares; 2025Q3: not reported; 2025Q4: 17,410 shares 17,410$1.38M0.01%newTimeline
GIBCGI 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: 29,391 shares; 2025Q4: 14,522 shares 14,522$1.34M0.01%-14,869Timeline
TUTELUS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 100,063 shares 100,063$1.32M0.01%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,368 shares 14,368$1.32M0.01%newTimeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,521 shares; 2025Q3: not reported; 2025Q4: 38,606 shares 38,606$1.29M<0.01%newTimeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,829 shares; 2024Q4: 8,006 shares; 2025Q1: 14,263 shares; 2025Q2: 29,976 shares; 2025Q3: 21,111 shares; 2025Q4: 17,081 shares 17,081$1.27M<0.01%-4,030Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,223 shares; 2024Q4: 8,222 shares; 2025Q1: 69,811 shares; 2025Q2: 206,464 shares; 2025Q3: 189,686 shares; 2025Q4: 5,016 shares 5,016$1.27M<0.01%-184,670Timeline
HUNHUNTSMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 183,016 shares; 2025Q4: 126,801 shares 126,801$1.27M<0.01%-56,215Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 228,982 shares; 2024Q4: 20,118 shares; 2025Q1: 98,804 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,856 shares 31,856$1.25M<0.01%newTimeline
QSQUANTUMSCAPE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 118,250 shares 118,250$1.23M<0.01%newTimeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,287 shares; 2025Q4: 55,358 shares 55,358$1.2M<0.01%+33,071Timeline
PATHUIPATH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,489,911 shares; 2024Q4: 51,170 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 379,668 shares; 2025Q4: 69,722 shares 69,722$1.14M<0.01%-309,946Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,152 shares; 2025Q3: not reported; 2025Q4: 14,580 shares 14,580$1.14M<0.01%newTimeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,392 shares; 2024Q4: 12,362 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,944 shares; 2025Q4: 33,708 shares 33,708$1.13M<0.01%-16,236Timeline
FMCFMC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,207 shares 80,207$1.11M<0.01%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,720 shares; 2025Q3: 19,917 shares; 2025Q4: 14,961 shares 14,961$1.1M<0.01%-4,956Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,185 shares; 2024Q4: 175,117 shares; 2025Q1: 56,761 shares; 2025Q2: not reported; 2025Q3: 112,996 shares; 2025Q4: 6,002 shares 6,002$1.1M<0.01%-106,994Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,705 shares 2,705$1.09M<0.01%newTimeline
FLSFLOWSERVE 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: 104,460 shares; 2025Q3: 7,723 shares; 2025Q4: 15,690 shares 15,690$1.09M<0.01%+7,967Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,378 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,016 shares 3,016$1.07M<0.01%newTimeline
CECELANESE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,039 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 25,003 shares 25,003$1.06M<0.01%newTimeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,524 shares; 2025Q3: 9,855 shares; 2025Q4: 22,964 shares 22,964$1.06M<0.01%+13,109Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,678 shares; 2025Q3: 5,442 shares; 2025Q4: 9,104 shares 9,104$1.04M<0.01%+3,662Timeline
HLNEHAMILTON LANE 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: 7,588 shares 7,588$1.02M<0.01%newTimeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,140 shares; 2024Q4: 230,307 shares; 2025Q1: 50,170 shares; 2025Q2: 38,050 shares; 2025Q3: 7,264 shares; 2025Q4: 7,797 shares 7,797$1.02M<0.01%+533Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,729 shares; 2025Q3: 43,061 shares; 2025Q4: 22,865 shares 22,865$1.02M<0.01%-20,196Timeline
BWABORGWARNER 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: 22,517 shares 22,517$1.01M<0.01%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,283 shares; 2024Q4: 55,967 shares; 2025Q1: 68,841 shares; 2025Q2: 11,834 shares; 2025Q3: 11,044 shares; 2025Q4: 1,002 shares 1,002$1.01M<0.01%-10,042Timeline
FRPTFRESHPET 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: 16,168 shares; 2025Q4: 16,537 shares 16,537$1.01M<0.01%+369Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,527 shares; 2024Q4: 7,558 shares; 2025Q1: 9,314 shares; 2025Q2: 14,327 shares; 2025Q3: 13,415 shares; 2025Q4: 9,095 shares 9,095$1M<0.01%-4,320Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,731 shares; 2025Q3: 6,854 shares; 2025Q4: 17,025 shares 17,025$997K<0.01%+10,171Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,088 shares; 2025Q1: 7,088 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,254 shares 7,254$991K<0.01%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,118 shares; 2024Q4: 3,116 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,517 shares 5,517$983K<0.01%newTimeline
WENWENDYS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,585 shares; 2025Q3: 50,055 shares; 2025Q4: 117,843 shares 117,843$982K<0.01%+67,788Timeline
MICCMAGNUM ICE CREAM CO NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 61,079 shares 61,079$976K<0.01%newTimeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,796 shares; 2024Q4: 178,281 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 65,091 shares; 2025Q4: 2,087 shares 2,087$972K<0.01%-63,004Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,066 shares 2,066$970K<0.01%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110,869 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,966 shares 5,966$967K<0.01%newTimeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,179 shares; 2025Q3: 13,536 shares; 2025Q4: 33,622 shares 33,622$948K<0.01%+20,086Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,767 shares; 2025Q3: 14,302 shares; 2025Q4: 16,728 shares 16,728$892K<0.01%+2,426Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,054 shares; 2024Q4: 552,003 shares; 2025Q1: 808,797 shares; 2025Q2: 435,794 shares; 2025Q3: not reported; 2025Q4: 21,468 shares 21,468$863K<0.01%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,285 shares; 2024Q4: 1,930,776 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,913 shares 20,913$860K<0.01%newTimeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,736 shares 9,736$854K<0.01%newTimeline
RHRHQuarterly shares; oldest 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: 4,456 shares 4,456$798K<0.01%newTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 184,697 shares; 2025Q2: 23,850 shares; 2025Q3: not reported; 2025Q4: 22,992 shares 22,992$792K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
ACNACCENTURE PLC IRELAND1,060,660$262Mshares
ORLYOREILLY AUTOMOTIVE INC1,280,734$138Mshares
VZVERIZON COMMUNICATIONS INC2,859,260$126Mshares
MCDMCDONALDS CORP388,116$118Mshares
SYFSYNCHRONY FINANCIAL1,126,674$80.1Mshares
GISGENERAL MILLS INC1,575,674$79.4Mshares
LOWLOWES COS INC237,501$59.7Mshares
FERGFERGUSON ENTERPRISES INC220,503$49.5Mshares
STZCONSTELLATION BRANDS INC364,502$49.1Mshares
CSCOCISCO SYS INC706,959$48.4Mshares
RDDTREDDIT INC192,699$44.3Mshares
PEVERPURE INC462,085$38.7Mshares
FDXFEDEX CORP163,833$38.6Mshares
DISDISNEY WALT CO312,349$35.8Mshares
CPBTHE CAMPBELLS COMPANY1,012,722$32Mshares
LENLENNAR CORP217,489$27.4Mshares
KKRKKR & CO INC206,952$26.9Mshares
AFRMAFFIRM HLDGS INC324,168$23.7Mshares
DDOGDATADOG INC154,518$22Mshares
BAHBOOZ ALLEN HAMILTON HLDG COR216,437$21.6Mshares
FFIVF5 INC50,412$16.3Mshares
ENPHENPHASE ENERGY INC442,250$15.7Mshares
PPGPPG INDS INC144,382$15.2Mshares
IOTSAMSARA INC403,585$15Mshares
GPNGLOBAL PMTS INC170,865$14.2Mshares
VRSKVERISK ANALYTICS INC54,698$13.8Mshares
IFFINTERNATIONAL FLAVORS&FRAGRA208,687$12.8Mshares
IQVIQVIA HLDGS INC55,208$10.5Mshares
OMCOMNICOM GROUP INC117,647$9.59Mshares
STLDSTEEL DYNAMICS INC62,185$8.67Mshares
CAGCONAGRA BRANDS INC471,402$8.63Mshares
PINSPINTEREST INC241,417$7.77Mshares
HALOHALOZYME THERAPEUTICS INC105,670$7.75Mshares
PCARPACCAR INC64,315$6.32Mshares
EXASEXACT SCIENCES CORP103,219$5.65Mshares
UTHRUNITED THERAPEUTICS CORP DEL12,953$5.43Mshares
DALDELTA AIR LINES INC86,206$4.89Mshares
QRVOQORVO INC51,674$4.71Mshares
FITBFIFTH THIRD BANCORP103,315$4.6Mshares
NKENIKE INC64,680$4.51Mshares
FBINFORTUNE BRANDS INNOVATIONS I79,567$4.25Mshares
AVYAVERY DENNISON CORP24,761$4.02Mshares
MRNAMODERNA INC143,431$3.7Mshares
WATWATERS CORP11,885$3.56Mshares
DVNDEVON ENERGY CORP NEW98,843$3.47Mshares
AUANGLOGOLD ASHANTI PLC46,538$3.27Mshares
KRMNKARMAN HLDGS INC44,657$3.22Mshares
KIMKIMCO REALTY CORP142,605$3.12Mshares
STTSTATE STR CORP26,628$3.09Mshares
TEVATEVA PHARMACEUTICAL INDS LTD149,282$3.02Mshares
AJGGALLAGHER ARTHUR J & CO9,052$2.8Mshares
WPMWHEATON PRECIOUS METALS CORP24,480$2.74Mshares
FERFERROVIAL NV47,542$2.72Mshares
NUNU HLDGS LTD164,411$2.63Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI8,846$2.63Mshares
APLSAPELLIS PHARMACEUTICALS INC111,979$2.53Mshares
JEFJEFFERIES FINANCIAL GROUP IN37,853$2.48Mshares
BNBROOKFIELD CORP31,550$2.16Mshares
XRAYDENTSPLY SIRONA INC159,530$2.02Mshares
ADTADT INC DEL225,175$1.96Mshares
ALABASTERA LABS INC9,022$1.77Mshares
EGEVEREST GROUP LTD4,885$1.71Mshares
FTSFORTIS INC27,540$1.4Mshares
PBAPEMBINA PIPELINE CORP34,344$1.39Mshares
FRFIRST INDL RLTY TR INC23,205$1.19Mshares
PKGPACKAGING CORP AMER5,370$1.17Mshares
MOHMOLINA HEALTHCARE INC5,911$1.13Mshares
TECHBIO-TECHNE CORP18,947$1.05Mshares
NTRNUTRIEN LTD15,175$891Kshares
UUNITY SOFTWARE INC19,568$784Kshares
WMSADVANCED DRAIN SYS INC DEL5,101$708Kshares
CNQCANADIAN NAT RES LTD MED TER21,409$685Kshares
TRITHOMSON REUTERS CORP4,297$667Kshares
SAROSTANDARDAERO INC21,502$587Kshares
SAILSAILPOINT INC25,896$572Kshares
RBARB GLOBAL INC5,101$552Kshares
MTZMASTEC INC2,495$531Kshares
INSMINSMED INC3,580$516Kshares
FDSFACTSET RESH SYS INC1,770$507Kshares
TFXTELEFLEX INCORPORATED3,892$476Kshares
BRKRBRUKER CORP13,628$443Kshares
LNWOLIGHT & WONDER, INC. COMMON ST5,174$434Kshares
CIVICIVITAS RESOURCES INC12,550$408Kshares
CZRCAESARS ENTERTAINMENT INC NE15,090$408Kshares
LSCCLATTICE SEMICONDUCTOR CORP5,512$404Kshares
ALGMALLEGRO MICROSYSTEMS INC11,407$333Kshares
CPNGCOUPANG INC10,118$326Kshares
VIKVIKING HOLDINGS LTD4,891$304Kshares
SOLVSOLVENTUM CORP3,893$284Kshares
DXCDXC TECHNOLOGY CO20,709$282Kshares
MTBM & T BK CORP1,390$275Kshares
NCNONCINO INC9,727$264Kshares
AMKRAMKOR TECHNOLOGY INC9,229$262Kshares
ONTOONTO INNOVATION INC1,889$244Kshares
TNLTRAVEL PLUS LEISURE CO4,054$241Kshares
SNSHARKNINJA INC2,220$229Kshares
AGCOAGCO CORP2,131$228Kshares
GLOBGLOBANT S A3,846$221Kshares

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 0001745981-26-000002 base2026-02-17acceptance time not in the bulk data set