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Aaron Wealth Advisors LLC

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13F filer, CIK 1812198, Chicago, IL

Aaron Wealth Advisors LLC reported $1,829,711,090 across 675 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 41.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000232

Period
2025-12-31
Reported value
$1.83B
Holdings
675
Top 10 weight
41.64%
New
99
Sold out
53

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AAPLadded+47,105$12.8M
IEFAadded+113,407$10.1M
NVDAadded+46,422$8.66M
GOOGLadded+19,885$6.22M
VONVadded+66,229$6.11M

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
SGOVreduced-491,481-$49.3M
JAAAreduced-361,063-$18.3M
AMGNreduced-15,498-$5.07M
FCXreduced-62,253-$3.16M
TTCexited-19,044-$1.45M

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 0001172661-26-000232, largest first. % of portfolio is the value over $1,797,073,590, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649,615 shares; 2025Q4: 1,158,134 shares 1,158,134$116M6.47%-491,481Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,030,824 shares; 2025Q1: 1,069,798 shares; 2025Q2: 1,015,107 shares; 2025Q3: 1,184,187 shares; 2025Q4: 1,297,594 shares 1,297,594$116M6.46%+113,407Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 191,184 shares; 2025Q1: 140,015 shares; 2025Q2: 150,018 shares; 2025Q3: 479,620 shares; 2025Q4: 526,042 shares 526,042$98.1M5.46%+46,422Timeline
VONGVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 608,339 shares; 2025Q1: 584,668 shares; 2025Q2: 611,791 shares; 2025Q3: 671,400 shares; 2025Q4: 721,331 shares 721,331$87.8M4.89%+49,931Timeline
VONVVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 756,917 shares; 2025Q1: 720,435 shares; 2025Q2: 731,432 shares; 2025Q3: 810,318 shares; 2025Q4: 876,547 shares 876,547$80.9M4.5%+66,229Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 105,272 shares; 2025Q1: 106,309 shares; 2025Q2: 113,152 shares; 2025Q3: 186,953 shares; 2025Q4: 234,058 shares 234,058$63.6M3.54%+47,105Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 189,882 shares; 2025Q1: 186,176 shares; 2025Q2: 185,888 shares; 2025Q3: 181,339 shares; 2025Q4: 165,841 shares 165,841$54.3M3.02%-15,498Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,710 shares; 2025Q1: 60,923 shares; 2025Q2: 65,688 shares; 2025Q3: 99,617 shares; 2025Q4: 107,077 shares 107,077$51.8M2.88%+7,460Timeline
GUNRFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 531,218 shares; 2025Q1: 582,103 shares; 2025Q2: 599,090 shares; 2025Q3: 894,261 shares; 2025Q4: 941,998 shares 941,998$43.2M2.4%+47,737Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 553,458 shares; 2025Q1: 563,401 shares; 2025Q2: 531,474 shares; 2025Q3: 528,127 shares; 2025Q4: 539,058 shares 539,058$36.2M2.02%+10,931Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,783 shares; 2025Q1: 53,837 shares; 2025Q2: 57,770 shares; 2025Q3: 103,917 shares; 2025Q4: 129,910 shares 129,910$30M1.67%+25,993Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 96,128 shares; 2025Q1: 100,108 shares; 2025Q2: 96,575 shares; 2025Q3: 136,680 shares; 2025Q4: 138,251 shares 138,251$29.3M1.63%+1,571Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,276 shares; 2025Q1: 37,244 shares; 2025Q2: 39,132 shares; 2025Q3: 64,760 shares; 2025Q4: 84,645 shares 84,645$26.5M1.47%+19,885Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,466 shares; 2025Q1: 58,098 shares; 2025Q2: 57,801 shares; 2025Q3: 85,287 shares; 2025Q4: 87,472 shares 87,472$26.4M1.47%+2,185Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 253,270 shares; 2025Q1: 352,416 shares; 2025Q2: 357,186 shares; 2025Q3: 350,126 shares; 2025Q4: 458,338 shares 458,338$22.9M1.27%+108,212Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,020 shares; 2025Q1: 31,784 shares; 2025Q2: 33,947 shares; 2025Q3: 53,495 shares; 2025Q4: 64,111 shares 64,111$20.1M1.12%+10,616Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,624 shares; 2025Q1: 12,327 shares; 2025Q2: 13,246 shares; 2025Q3: 23,386 shares; 2025Q4: 28,108 shares 28,108$18.6M1.03%+4,722Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,354 shares; 2025Q1: 23,241 shares; 2025Q2: 25,612 shares; 2025Q3: 43,057 shares; 2025Q4: 53,214 shares 53,214$18.4M1.02%+10,157Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,067 shares; 2025Q1: 24,819 shares; 2025Q2: 24,734 shares; 2025Q3: 24,010 shares; 2025Q4: 23,918 shares 23,918$16.3M0.91%-92Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,715 shares; 2025Q1: 19,154 shares; 2025Q2: 19,654 shares; 2025Q3: 27,633 shares; 2025Q4: 31,586 shares 31,586$15.9M0.88%+3,953Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,410 shares; 2025Q1: 14,047 shares; 2025Q2: 15,227 shares; 2025Q3: 28,765 shares; 2025Q4: 34,526 shares 34,526$15.5M0.86%+5,761Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,119 shares; 2025Q1: 5,652 shares; 2025Q2: 5,611 shares; 2025Q3: 10,003 shares; 2025Q4: 12,196 shares 12,196$13.1M0.73%+2,193Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,973 shares; 2025Q1: 20,191 shares; 2025Q2: 21,619 shares; 2025Q3: 33,561 shares; 2025Q4: 40,218 shares 40,218$13M0.72%+6,657Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 316,973 shares; 2025Q1: 382,081 shares; 2025Q2: 391,864 shares; 2025Q3: 300,347 shares; 2025Q4: 238,094 shares 238,094$12.1M0.67%-62,253Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,403 shares; 2025Q1: 66,244 shares; 2025Q2: 67,479 shares; 2025Q3: 96,978 shares; 2025Q4: 106,306 shares 106,306$11.8M0.66%+9,328Timeline
TOLZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 163,384 shares; 2025Q1: 159,551 shares; 2025Q2: 159,225 shares; 2025Q3: 189,296 shares; 2025Q4: 194,850 shares 194,850$10.6M0.59%+5,554Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,174 shares; 2025Q1: 98,631 shares; 2025Q2: 88,566 shares; 2025Q3: 92,312 shares; 2025Q4: 97,296 shares 97,296$10.4M0.58%+4,984Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,910 shares; 2025Q1: 18,832 shares; 2025Q2: 24,174 shares; 2025Q3: 24,509 shares; 2025Q4: 33,522 shares 33,522$10.2M0.57%+9,013Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,001 shares; 2025Q1: 16,400 shares; 2025Q2: 17,198 shares; 2025Q3: 24,004 shares; 2025Q4: 27,605 shares 27,605$9.68M0.54%+3,601Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,362 shares; 2025Q1: 20,073 shares; 2025Q2: 20,826 shares; 2025Q3: 35,832 shares; 2025Q4: 41,305 shares 41,305$8.55M0.48%+5,473Timeline
VONEVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,810 shares; 2025Q1: 28,076 shares; 2025Q2: 28,101 shares; 2025Q3: 27,931 shares; 2025Q4: 25,517 shares 25,517$7.89M0.44%-2,414Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,875 shares; 2025Q1: 28,064 shares; 2025Q2: 28,167 shares; 2025Q3: 48,502 shares; 2025Q4: 58,996 shares 58,996$7.1M0.4%+10,494Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,096 shares; 2025Q1: 5,590 shares; 2025Q2: 5,111 shares; 2025Q3: 7,640 shares; 2025Q4: 12,320 shares 12,320$7.06M0.39%+4,680Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,470 shares; 2025Q1: 5,825 shares; 2025Q2: 6,155 shares; 2025Q3: 8,536 shares; 2025Q4: 12,027 shares 12,027$6.87M0.38%+3,491Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,954 shares; 2025Q1: 72,608 shares; 2025Q2: 72,608 shares; 2025Q3: 63,333 shares; 2025Q4: 63,299 shares 63,299$6.08M0.34%-34Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,557 shares; 2025Q1: 10,931 shares; 2025Q2: 12,475 shares; 2025Q3: 27,327 shares; 2025Q4: 33,578 shares 33,578$5.97M0.33%+6,251Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,719 shares; 2025Q1: 11,653 shares; 2025Q2: 12,073 shares; 2025Q3: 21,357 shares; 2025Q4: 25,340 shares 25,340$5.79M0.32%+3,983Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,974 shares; 2025Q1: 33,477 shares; 2025Q2: 34,384 shares; 2025Q3: 56,631 shares; 2025Q4: 73,857 shares 73,857$5.69M0.32%+17,226Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 90,400 shares; 2025Q1: 90,935 shares; 2025Q2: 89,229 shares; 2025Q3: 96,044 shares; 2025Q4: 98,409 shares 98,409$5.31M0.3%+2,365Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,380 shares; 2025Q1: 9,137 shares; 2025Q2: 8,783 shares; 2025Q3: 8,454 shares; 2025Q4: 8,244 shares 8,244$5.17M0.29%-210Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 47,156 shares; 2025Q1: 47,562 shares; 2025Q2: 50,376 shares; 2025Q3: 75,004 shares; 2025Q4: 90,932 shares 90,932$5M0.28%+15,928Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,243 shares; 2025Q1: 5,798 shares; 2025Q2: 6,880 shares; 2025Q3: 13,373 shares; 2025Q4: 15,757 shares 15,757$4.85M0.27%+2,384Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,987 shares; 2025Q1: 21,188 shares; 2025Q2: 21,188 shares; 2025Q3: 10,378 shares; 2025Q4: 10,002 shares 10,002$4.73M0.26%-376Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,995 shares; 2025Q1: 3,153 shares; 2025Q2: 3,964 shares; 2025Q3: 5,091 shares; 2025Q4: 5,449 shares 5,449$4.7M0.26%+358Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,786 shares; 2025Q1: 11,104 shares; 2025Q2: 12,770 shares; 2025Q3: 24,382 shares; 2025Q4: 26,438 shares 26,438$4.53M0.25%+2,056Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,335 shares; 2025Q1: 16,511 shares; 2025Q2: 17,023 shares; 2025Q3: 19,714 shares; 2025Q4: 22,990 shares 22,990$4.48M0.25%+3,276Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,605 shares; 2025Q1: 44,937 shares; 2025Q2: 45,909 shares; 2025Q3: 53,997 shares; 2025Q4: 53,060 shares 53,060$4.34M0.24%-937Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,904 shares; 2025Q1: 8,888 shares; 2025Q2: 8,888 shares; 2025Q3: 8,888 shares; 2025Q4: 8,885 shares 8,885$4.33M0.24%-3Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,346 shares; 2025Q1: 16,952 shares; 2025Q2: 16,740 shares; 2025Q3: 26,764 shares; 2025Q4: 29,342 shares 29,342$4.21M0.23%+2,578Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,480 shares; 2025Q1: 10,667 shares; 2025Q2: 10,264 shares; 2025Q3: 19,836 shares; 2025Q4: 22,807 shares 22,807$4.18M0.23%+2,971Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,304 shares; 2025Q1: 5,475 shares; 2025Q2: 5,977 shares; 2025Q3: 5,989 shares; 2025Q4: 6,004 shares 6,004$4.11M0.23%+15Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,046 shares; 2025Q1: 10,609 shares; 2025Q2: 8,712 shares; 2025Q3: 15,012 shares; 2025Q4: 23,559 shares 23,559$4.03M0.22%+8,547Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,044 shares; 2025Q1: 8,870 shares; 2025Q2: 9,303 shares; 2025Q3: 12,096 shares; 2025Q4: 15,562 shares 15,562$4M0.22%+3,466Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,318 shares; 2025Q1: 7,436 shares; 2025Q2: 7,850 shares; 2025Q3: 10,653 shares; 2025Q4: 13,953 shares 13,953$3.98M0.22%+3,300Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,642 shares; 2025Q1: 1,824 shares; 2025Q2: 1,838 shares; 2025Q3: 3,667 shares; 2025Q4: 4,438 shares 4,438$3.9M0.22%+771Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,761 shares; 2025Q1: 8,907 shares; 2025Q2: 9,459 shares; 2025Q3: 18,424 shares; 2025Q4: 21,730 shares 21,730$3.86M0.21%+3,306Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,628 shares; 2025Q1: 20,623 shares; 2025Q2: 22,417 shares; 2025Q3: 33,499 shares; 2025Q4: 40,917 shares 40,917$3.81M0.21%+7,418Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$3.77M0.21%0Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,677 shares; 2025Q1: 17,929 shares; 2025Q2: 17,929 shares; 2025Q3: 17,929 shares; 2025Q4: 17,929 shares 17,929$3.77M0.21%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,575 shares; 2025Q1: 2,611 shares; 2025Q2: 2,725 shares; 2025Q3: 2,551 shares; 2025Q4: 3,497 shares 3,497$3.74M0.21%+946Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,937 shares; 2025Q1: 7,727 shares; 2025Q2: 7,780 shares; 2025Q3: 12,822 shares; 2025Q4: 13,834 shares 13,834$3.71M0.21%+1,012Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,467 shares; 2025Q1: 13,374 shares; 2025Q2: 13,181 shares; 2025Q3: 14,685 shares; 2025Q4: 16,820 shares 16,820$3.7M0.21%+2,135Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,991 shares; 2025Q1: 14,294 shares; 2025Q2: 14,719 shares; 2025Q3: 22,067 shares; 2025Q4: 29,447 shares 29,447$3.69M0.21%+7,380Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,151 shares; 2025Q1: 17,433 shares; 2025Q2: 18,814 shares; 2025Q3: 32,625 shares; 2025Q4: 36,896 shares 36,896$3.69M0.21%+4,271Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,567 shares; 2025Q1: 2,662 shares; 2025Q2: 2,784 shares; 2025Q3: 5,284 shares; 2025Q4: 38,981 shares 38,981$3.65M0.2%+33,697Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,023 shares; 2025Q1: 10,420 shares; 2025Q2: 10,196 shares; 2025Q3: 10,535 shares; 2025Q4: 16,648 shares 16,648$3.57M0.2%+6,113Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,431 shares; 2025Q1: 2,509 shares; 2025Q2: 2,528 shares; 2025Q3: 5,130 shares; 2025Q4: 6,280 shares 6,280$3.56M0.2%+1,150Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,656 shares; 2025Q1: 11,603 shares; 2025Q2: 12,872 shares; 2025Q3: 26,844 shares; 2025Q4: 30,218 shares 30,218$3.53M0.2%+3,374Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,571 shares; 2025Q1: 5,808 shares; 2025Q2: 5,650 shares; 2025Q3: 9,773 shares; 2025Q4: 11,524 shares 11,524$3.52M0.2%+1,751Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,899 shares; 2025Q1: 34,149 shares; 2025Q2: 35,123 shares; 2025Q3: 36,573 shares; 2025Q4: 49,088 shares 49,088$3.43M0.19%+12,515Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,066 shares; 2025Q1: 7,544 shares; 2025Q2: 7,987 shares; 2025Q3: 13,381 shares; 2025Q4: 9,958 shares 9,958$3.43M0.19%-3,423Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,468 shares; 2025Q1: 4,775 shares; 2025Q2: 3,114 shares; 2025Q3: 9,908 shares; 2025Q4: 10,286 shares 10,286$3.4M0.19%+378Timeline
ACWXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,158 shares; 2025Q1: 55,853 shares; 2025Q2: 51,504 shares; 2025Q3: 50,764 shares; 2025Q4: 50,245 shares 50,245$3.37M0.19%-519Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,384 shares; 2025Q1: 8,403 shares; 2025Q2: 9,167 shares; 2025Q3: 15,811 shares; 2025Q4: 20,918 shares 20,918$3.36M0.19%+5,107Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,373 shares; 2025Q1: 4,453 shares; 2025Q2: 4,515 shares; 2025Q3: 4,204 shares; 2025Q4: 4,026 shares 4,026$3.3M0.18%-178Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 211 shares; 2025Q1: 222 shares; 2025Q2: 232 shares; 2025Q3: 428 shares; 2025Q4: 613 shares 613$3.28M0.18%+185Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,368 shares; 2025Q1: 6,810 shares; 2025Q2: 6,673 shares; 2025Q3: 8,047 shares; 2025Q4: 11,977 shares 11,977$3.17M0.18%+3,930Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,805 shares; 2025Q1: 8,905 shares; 2025Q2: 9,042 shares; 2025Q3: 10,073 shares; 2025Q4: 12,208 shares 12,208$3.14M0.17%+2,135Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,860 shares; 2025Q1: 9,223 shares; 2025Q2: 7,255 shares; 2025Q3: 17,037 shares; 2025Q4: 20,103 shares 20,103$3.06M0.17%+3,066Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,343 shares; 2025Q1: 2,488 shares; 2025Q2: 1,726 shares; 2025Q3: 4,206 shares; 2025Q4: 5,268 shares 5,268$3.05M0.17%+1,062Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,420 shares; 2025Q1: 8,700 shares; 2025Q2: 8,312 shares; 2025Q3: 7,274 shares; 2025Q4: 10,112 shares 10,112$3M0.17%+2,838Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,098 shares; 2025Q1: 14,273 shares; 2025Q2: 12,270 shares; 2025Q3: 17,547 shares; 2025Q4: 28,421 shares 28,421$2.99M0.17%+10,874Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,406 shares; 2025Q1: 1,875 shares; 2025Q2: 2,180 shares; 2025Q3: 8,184 shares; 2025Q4: 8,862 shares 8,862$2.98M0.17%+678Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,181 shares; 2025Q1: 3,282 shares; 2025Q2: 6,867 shares; 2025Q3: 10,466 shares; 2025Q4: 12,150 shares 12,150$2.94M0.16%+1,684Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,452 shares; 2025Q1: 9,098 shares; 2025Q2: 9,703 shares; 2025Q3: 38,337 shares; 2025Q4: 38,001 shares 38,001$2.91M0.16%-336Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,590 shares; 2025Q1: 11,712 shares; 2025Q2: 12,488 shares; 2025Q3: 21,075 shares; 2025Q4: 25,526 shares 25,526$2.9M0.16%+4,451Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,822 shares; 2025Q1: 10,900 shares; 2025Q2: 12,348 shares; 2025Q3: 34,259 shares; 2025Q4: 36,346 shares 36,346$2.88M0.16%+2,087Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,060 shares; 2025Q1: 14,156 shares; 2025Q2: 13,983 shares; 2025Q3: 14,442 shares; 2025Q4: 18,574 shares 18,574$2.85M0.16%+4,132Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 933 shares; 2025Q1: 1,056 shares; 2025Q2: 2,075 shares; 2025Q3: 3,457 shares; 2025Q4: 4,251 shares 4,251$2.82M0.16%+794Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,878 shares; 2025Q1: 7,743 shares; 2025Q2: 8,045 shares; 2025Q3: 24,871 shares; 2025Q4: 29,066 shares 29,066$2.79M0.16%+4,195Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,303 shares; 2025Q1: 2,832 shares; 2025Q2: 2,955 shares; 2025Q3: 6,663 shares; 2025Q4: 7,909 shares 7,909$2.77M0.15%+1,246Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,652 shares; 2025Q1: 6,745 shares; 2025Q2: 7,259 shares; 2025Q3: 7,280 shares; 2025Q4: 8,622 shares 8,622$2.75M0.15%+1,342Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,226 shares; 2025Q1: 4,316 shares; 2025Q2: 4,387 shares; 2025Q3: 5,330 shares; 2025Q4: 7,372 shares 7,372$2.73M0.15%+2,042Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,944 shares; 2025Q1: 1,547 shares; 2025Q2: 1,283 shares; 2025Q3: 8,599 shares; 2025Q4: 9,623 shares 9,623$2.73M0.15%+1,024Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,117 shares; 2025Q1: 14,574 shares; 2025Q2: 15,228 shares; 2025Q3: 15,639 shares; 2025Q4: 19,719 shares 19,719$2.72M0.15%+4,080Timeline
RGLDROYAL GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,986 shares; 2025Q1: 9,884 shares; 2025Q2: 9,628 shares; 2025Q3: 10,554 shares; 2025Q4: 11,705 shares 11,705$2.6M0.14%+1,151Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,842 shares; 2025Q1: 20,509 shares; 2025Q2: 21,079 shares; 2025Q3: 21,215 shares; 2025Q4: 27,984 shares 27,984$2.57M0.14%+6,769Timeline
HSBCHSBC HLDGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,763 shares; 2025Q1: 24,822 shares; 2025Q2: 25,691 shares; 2025Q3: 25,447 shares; 2025Q4: 32,564 shares 32,564$2.56M0.14%+7,117Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,993 shares; 2025Q1: 4,274 shares; 2025Q2: 3,541 shares; 2025Q3: 17,866 shares; 2025Q4: 18,764 shares 18,764$2.55M0.14%+898Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,610 shares; 2025Q1: 8,914 shares; 2025Q2: 9,233 shares; 2025Q3: 8,623 shares; 2025Q4: 10,326 shares 10,326$2.51M0.14%+1,703Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,839 shares; 2025Q1: 11,153 shares; 2025Q2: 12,675 shares; 2025Q3: 17,446 shares; 2025Q4: 20,367 shares 20,367$2.5M0.14%+2,921Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,939 shares; 2025Q1: 1,945 shares; 2025Q2: 1,871 shares; 2025Q3: 2,429 shares; 2025Q4: 5,227 shares 5,227$2.43M0.14%+2,798Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,153 shares; 2025Q1: 10,751 shares; 2025Q2: 11,100 shares; 2025Q3: 17,849 shares; 2025Q4: 25,160 shares 25,160$2.4M0.13%+7,311Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 417 shares; 2025Q1: 789 shares; 2025Q2: 988 shares; 2025Q3: 1,614 shares; 2025Q4: 1,968 shares 1,968$2.39M0.13%+354Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,221 shares; 2025Q1: 3,430 shares; 2025Q2: 3,472 shares; 2025Q3: 3,746 shares; 2025Q4: 4,494 shares 4,494$2.35M0.13%+748Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,017 shares; 2025Q1: 13,512 shares; 2025Q2: 12,908 shares; 2025Q3: 20,140 shares; 2025Q4: 29,499 shares 29,499$2.33M0.13%+9,359Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,100 shares; 2025Q1: 3,319 shares; 2025Q2: 3,384 shares; 2025Q3: 5,466 shares; 2025Q4: 5,431 shares 5,431$2.32M0.13%-35Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,025 shares; 2025Q1: 78,043 shares; 2025Q2: 81,384 shares; 2025Q3: 77,827 shares; 2025Q4: 82,641 shares 82,641$2.31M0.13%+4,814Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,071 shares; 2025Q1: 6,016 shares; 2025Q2: 5,611 shares; 2025Q3: 23,733 shares; 2025Q4: 26,775 shares 26,775$2.31M0.13%+3,042Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,219 shares; 2025Q1: 4,526 shares; 2025Q2: 4,013 shares; 2025Q3: 7,888 shares; 2025Q4: 9,576 shares 9,576$2.31M0.13%+1,688Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,114 shares; 2025Q1: 3,307 shares; 2025Q2: 3,219 shares; 2025Q3: 3,922 shares; 2025Q4: 4,925 shares 4,925$2.23M0.12%+1,003Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,107 shares; 2025Q1: 18,302 shares; 2025Q2: 18,777 shares; 2025Q3: 9,010 shares; 2025Q4: 9,010 shares 9,010$2.22M0.12%0Timeline
MBXMBX BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 50,000 shares; 2025Q2: 50,000 shares; 2025Q3: 50,000 shares; 2025Q4: 70,000 shares 70,000$2.21M0.12%+20,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,326 shares; 2025Q1: 1,247 shares; 2025Q2: 1,620 shares; 2025Q3: 4,158 shares; 2025Q4: 4,302 shares 4,302$2.2M0.12%+144Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,502 shares; 2025Q1: 45,986 shares; 2025Q2: 50,733 shares; 2025Q3: 81,472 shares; 2025Q4: 88,266 shares 88,266$2.19M0.12%+6,794Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,930 shares; 2025Q1: 5,741 shares; 2025Q2: 5,081 shares; 2025Q3: 7,915 shares; 2025Q4: 9,358 shares 9,358$2.16M0.12%+1,443Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 82,775 shares; 2025Q1: 75,072 shares; 2025Q2: 73,016 shares; 2025Q3: 67,561 shares; 2025Q4: 51,705 shares 51,705$2.14M0.12%-15,856Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,437 shares; 2025Q1: 8,147 shares; 2025Q2: 8,046 shares; 2025Q3: 43,161 shares; 2025Q4: 45,559 shares 45,559$2.13M0.12%+2,398Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,918 shares; 2025Q2: 3,999 shares; 2025Q3: 20,236 shares; 2025Q4: 20,584 shares 20,584$2.12M0.12%+348Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,927 shares; 2025Q1: 9,262 shares; 2025Q2: 9,437 shares; 2025Q3: 6,184 shares; 2025Q4: 10,258 shares 10,258$2.11M0.12%+4,074Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,987 shares; 2025Q1: 6,937 shares; 2025Q2: 10,135 shares; 2025Q3: 10,326 shares; 2025Q4: 14,301 shares 14,301$2.1M0.12%+3,975Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,559 shares; 2025Q1: 1,681 shares; 2025Q2: 2,302 shares; 2025Q3: 2,793 shares; 2025Q4: 3,200 shares 3,200$2.09M0.12%+407Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,524 shares; 2025Q1: 7,935 shares; 2025Q2: 8,102 shares; 2025Q3: 7,700 shares; 2025Q4: 9,605 shares 9,605$2.06M0.11%+1,905Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,177 shares; 2025Q1: 9,112 shares; 2025Q2: 8,583 shares; 2025Q3: 16,960 shares; 2025Q4: 20,550 shares 20,550$2.04M0.11%+3,590Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,746 shares; 2025Q1: 7,009 shares; 2025Q2: 7,560 shares; 2025Q3: 8,044 shares; 2025Q4: 8,870 shares 8,870$2.02M0.11%+826Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,038 shares; 2025Q1: 7,072 shares; 2025Q2: 8,634 shares; 2025Q3: 19,932 shares; 2025Q4: 15,342 shares 15,342$2.01M0.11%-4,590Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 488 shares; 2025Q1: 834 shares; 2025Q2: 1,056 shares; 2025Q3: 3,327 shares; 2025Q4: 3,320 shares 3,320$2.01M0.11%-7Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,711 shares; 2025Q1: 3,395 shares; 2025Q2: 3,044 shares; 2025Q3: 6,643 shares; 2025Q4: 7,386 shares 7,386$2M0.11%+743Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,694 shares; 2025Q1: 9,209 shares; 2025Q2: 9,747 shares; 2025Q3: 15,399 shares; 2025Q4: 17,041 shares 17,041$1.98M0.11%+1,642Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,716 shares; 2025Q1: 6,594 shares; 2025Q2: 6,698 shares; 2025Q3: 6,491 shares; 2025Q4: 7,648 shares 7,648$1.97M0.11%+1,157Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,004 shares; 2025Q1: 1,136 shares; 2025Q2: 1,545 shares; 2025Q3: 5,350 shares; 2025Q4: 5,574 shares 5,574$1.97M0.11%+224Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 904 shares; 2025Q1: 947 shares; 2025Q2: 924 shares; 2025Q3: 1,175 shares; 2025Q4: 1,830 shares 1,830$1.96M0.11%+655Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 987 shares; 2025Q1: 530 shares; 2025Q2: 505 shares; 2025Q3: 1,838 shares; 2025Q4: 2,394 shares 2,394$1.94M0.11%+556Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,678 shares; 2025Q1: 16,678 shares; 2025Q2: 16,508 shares; 2025Q3: 16,678 shares; 2025Q4: 16,475 shares 16,475$1.94M0.11%-203Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,349 shares; 2025Q1: 18,847 shares; 2025Q2: 18,082 shares; 2025Q3: 15,970 shares; 2025Q4: 12,797 shares 12,797$1.9M0.11%-3,173Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,348 shares; 2025Q1: 6,079 shares; 2025Q2: 5,956 shares; 2025Q3: 11,747 shares; 2025Q4: 14,334 shares 14,334$1.9M0.11%+2,587Timeline
DBAWDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 83,982 shares; 2025Q1: 83,982 shares; 2025Q2: 74,418 shares; 2025Q3: 69,659 shares; 2025Q4: 45,898 shares 45,898$1.89M0.11%-23,761Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,233 shares; 2025Q4: 3,328 shares 3,328$1.84M0.1%+2,095Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,765 shares; 2025Q1: 5,524 shares; 2025Q2: 6,908 shares; 2025Q3: 9,409 shares; 2025Q4: 13,598 shares 13,598$1.84M0.1%+4,189Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,187 shares; 2025Q1: 1,214 shares; 2025Q2: 1,266 shares; 2025Q3: 5,844 shares; 2025Q4: 6,095 shares 6,095$1.8M0.1%+251Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,769 shares; 2025Q1: 19,499 shares; 2025Q2: 20,369 shares; 2025Q3: 19,561 shares; 2025Q4: 24,393 shares 24,393$1.79M0.1%+4,832Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,705 shares; 2025Q1: 5,018 shares; 2025Q2: 5,124 shares; 2025Q3: 8,089 shares; 2025Q4: 8,729 shares 8,729$1.79M0.1%+640Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,595 shares; 2025Q1: 20,988 shares; 2025Q2: 16,672 shares; 2025Q3: 37,214 shares; 2025Q4: 48,267 shares 48,267$1.78M0.1%+11,053Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,350 shares; 2025Q1: 3,623 shares; 2025Q2: 3,618 shares; 2025Q3: 12,519 shares; 2025Q4: 9,566 shares 9,566$1.76M0.1%-2,953Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,386 shares; 2025Q3: 20,654 shares; 2025Q4: 57,589 shares 57,589$1.76M0.1%+36,935Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,808 shares; 2025Q1: 7,439 shares; 2025Q2: 7,172 shares; 2025Q3: 1,776 shares; 2025Q4: 7,667 shares 7,667$1.76M0.1%+5,891Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,616 shares; 2025Q2: 3,420 shares; 2025Q3: 12,686 shares; 2025Q4: 14,602 shares 14,602$1.73M0.1%+1,916Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,233 shares; 2025Q1: 52,571 shares; 2025Q2: 55,754 shares; 2025Q3: 54,380 shares; 2025Q4: 66,982 shares 66,982$1.71M0.1%+12,602Timeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,184 shares; 2025Q1: 114,943 shares; 2025Q2: 126,318 shares; 2025Q3: 117,379 shares; 2025Q4: 145,198 shares 145,198$1.7M0.09%+27,819Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 85,561 shares; 2025Q1: 91,126 shares; 2025Q2: 100,122 shares; 2025Q3: 83,338 shares; 2025Q4: 107,170 shares 107,170$1.7M0.09%+23,832Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,435 shares; 2025Q1: 27,104 shares; 2025Q2: 25,612 shares; 2025Q3: 25,615 shares; 2025Q4: 25,676 shares 25,676$1.69M0.09%+61Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,181 shares; 2025Q1: 1,250 shares; 2025Q2: 1,363 shares; 2025Q3: 2,341 shares; 2025Q4: 2,462 shares 2,462$1.66M0.09%+121Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,801 shares; 2025Q1: 4,107 shares; 2025Q2: 4,209 shares; 2025Q3: 10,477 shares; 2025Q4: 14,117 shares 14,117$1.65M0.09%+3,640Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,157 shares; 2025Q1: 14,559 shares; 2025Q2: 13,665 shares; 2025Q3: 13,688 shares; 2025Q4: 13,719 shares 13,719$1.65M0.09%+31Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: 1,162 shares; 2025Q2: 1,722 shares; 2025Q3: 2,629 shares; 2025Q4: 3,529 shares 3,529$1.65M0.09%+900Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,075 shares; 2025Q4: 23,683 shares 23,683$1.64M0.09%+9,608Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,236 shares; 2025Q1: 1,035 shares; 2025Q2: 1,334 shares; 2025Q3: 5,460 shares; 2025Q4: 6,231 shares 6,231$1.63M0.09%+771Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,789 shares; 2025Q1: 2,014 shares; 2025Q2: 2,319 shares; 2025Q3: 7,511 shares; 2025Q4: 7,112 shares 7,112$1.62M0.09%-399Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,963 shares; 2025Q4: 7,872 shares 7,872$1.61M0.09%+2,909Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,995 shares; 2025Q1: 23,273 shares; 2025Q2: 25,147 shares; 2025Q3: 42,682 shares; 2025Q4: 39,079 shares 39,079$1.59M0.09%-3,603Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,683 shares; 2025Q1: 1,901 shares; 2025Q2: 2,091 shares; 2025Q3: 3,565 shares; 2025Q4: 6,049 shares 6,049$1.59M0.09%+2,484Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 774 shares; 2025Q1: 717 shares; 2025Q2: 701 shares; 2025Q3: 2,715 shares; 2025Q4: 2,847 shares 2,847$1.57M0.09%+132Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,499 shares; 2025Q2: 1,192 shares; 2025Q3: 6,251 shares; 2025Q4: 8,627 shares 8,627$1.57M0.09%+2,376Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,641 shares; 2025Q1: 6,997 shares; 2025Q2: 6,145 shares; 2025Q3: 6,373 shares; 2025Q4: 10,814 shares 10,814$1.55M0.09%+4,441Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,463 shares; 2025Q1: 6,398 shares; 2025Q2: 6,649 shares; 2025Q3: 8,834 shares; 2025Q4: 8,816 shares 8,816$1.53M0.09%-18Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 860 shares; 2025Q1: 889 shares; 2025Q2: 651 shares; 2025Q3: 3,596 shares; 2025Q4: 4,432 shares 4,432$1.53M0.08%+836Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,210 shares; 2025Q1: not reported; 2025Q2: 2,291 shares; 2025Q3: 9,672 shares; 2025Q4: 11,212 shares 11,212$1.53M0.08%+1,540Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,020 shares; 2025Q1: 13,045 shares; 2025Q2: 3,309 shares; 2025Q3: 7,002 shares; 2025Q4: 15,180 shares 15,180$1.48M0.08%+8,178Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,784 shares; 2025Q1: 1,887 shares; 2025Q2: 2,089 shares; 2025Q3: 3,516 shares; 2025Q4: 4,731 shares 4,731$1.48M0.08%+1,215Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,361 shares; 2025Q3: 8,601 shares; 2025Q4: 7,595 shares 7,595$1.48M0.08%-1,006Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,367 shares; 2025Q3: 10,476 shares; 2025Q4: 11,249 shares 11,249$1.48M0.08%+773Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,420 shares; 2025Q1: 2,343 shares; 2025Q2: 2,647 shares; 2025Q3: 10,318 shares; 2025Q4: 11,408 shares 11,408$1.47M0.08%+1,090Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,065 shares; 2025Q1: 6,440 shares; 2025Q2: not reported; 2025Q3: 34,630 shares; 2025Q4: 25,099 shares 25,099$1.47M0.08%-9,531Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,588 shares; 2025Q4: 7,585 shares 7,585$1.45M0.08%+1,997Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,898 shares; 2025Q4: 11,329 shares 11,329$1.45M0.08%+431Timeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,137 shares; 2025Q1: 56,435 shares; 2025Q2: 61,405 shares; 2025Q3: 62,283 shares; 2025Q4: 74,381 shares 74,381$1.44M0.08%+12,098Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,566 shares; 2025Q1: 3,510 shares; 2025Q2: 3,517 shares; 2025Q3: 3,702 shares; 2025Q4: 4,628 shares 4,628$1.44M0.08%+926Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,387 shares; 2025Q1: 2,334 shares; 2025Q2: 2,344 shares; 2025Q3: 2,334 shares; 2025Q4: 2,334 shares 2,334$1.43M0.08%0Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,266 shares; 2025Q2: not reported; 2025Q3: 4,835 shares; 2025Q4: 6,563 shares 6,563$1.43M0.08%+1,728Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,043 shares; 2025Q1: 51,444 shares; 2025Q2: 55,710 shares; 2025Q3: 51,901 shares; 2025Q4: 61,282 shares 61,282$1.43M0.08%+9,381Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 388 shares; 2025Q1: 427 shares; 2025Q2: 7,556 shares; 2025Q3: 9,410 shares; 2025Q4: 15,616 shares 15,616$1.42M0.08%+6,206Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,853 shares; 2025Q1: 5,340 shares; 2025Q2: 5,466 shares; 2025Q3: 15,711 shares; 2025Q4: 16,619 shares 16,619$1.42M0.08%+908Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,441 shares; 2025Q1: 17,452 shares; 2025Q2: 15,303 shares; 2025Q3: 15,817 shares; 2025Q4: 16,193 shares 16,193$1.42M0.08%+376Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,853 shares; 2025Q1: 2,960 shares; 2025Q2: 2,538 shares; 2025Q3: 16,441 shares; 2025Q4: 14,071 shares 14,071$1.38M0.08%-2,370Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,400 shares; 2025Q1: 6,007 shares; 2025Q2: 6,133 shares; 2025Q3: 15,234 shares; 2025Q4: 16,394 shares 16,394$1.37M0.08%+1,160Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,618 shares; 2025Q4: 13,002 shares 13,002$1.35M0.08%+9,384Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,658 shares; 2025Q1: 3,934 shares; 2025Q2: 4,282 shares; 2025Q3: 20,019 shares; 2025Q4: 15,863 shares 15,863$1.35M0.08%-4,156Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,278 shares; 2025Q2: 1,170 shares; 2025Q3: 4,160 shares; 2025Q4: 4,600 shares 4,600$1.35M0.08%+440Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,539 shares; 2025Q1: 1,669 shares; 2025Q2: 1,682 shares; 2025Q3: 6,784 shares; 2025Q4: 4,145 shares 4,145$1.34M0.07%-2,639Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,962 shares; 2025Q2: not reported; 2025Q3: 22,030 shares; 2025Q4: 23,186 shares 23,186$1.33M0.07%+1,156Timeline
INGRINGREDION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,809 shares; 2025Q4: 12,002 shares 12,002$1.32M0.07%+3,193Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,955 shares; 2025Q3: 6,588 shares; 2025Q4: 7,017 shares 7,017$1.32M0.07%+429Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,934 shares; 2025Q1: 3,934 shares; 2025Q2: 3,934 shares; 2025Q3: 3,934 shares; 2025Q4: 3,934 shares 3,934$1.32M0.07%0Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,352 shares; 2025Q4: 44,726 shares 44,726$1.31M0.07%+19,374Timeline
ULUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 19,937 shares 19,937$1.3M0.07%newTimeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,720 shares; 2025Q1: 1,912 shares; 2025Q2: 2,060 shares; 2025Q3: 2,472 shares; 2025Q4: 3,689 shares 3,689$1.3M0.07%+1,217Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,928 shares; 2025Q1: 8,190 shares; 2025Q2: 8,842 shares; 2025Q3: 17,715 shares; 2025Q4: 24,380 shares 24,380$1.3M0.07%+6,665Timeline
NANRSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,116 shares; 2025Q1: 19,116 shares; 2025Q2: 19,116 shares; 2025Q3: 19,116 shares; 2025Q4: 18,719 shares 18,719$1.27M0.07%-397Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 20,286 shares; 2025Q1: 21,370 shares; 2025Q2: 22,553 shares; 2025Q3: 20,788 shares; 2025Q4: 25,832 shares 25,832$1.27M0.07%+5,044Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,871 shares; 2025Q1: 6,273 shares; 2025Q2: 6,031 shares; 2025Q3: 20,259 shares; 2025Q4: 17,308 shares 17,308$1.26M0.07%-2,951Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 44,688 shares; 2025Q3: 42,605 shares; 2025Q4: 52,130 shares 52,130$1.26M0.07%+9,525Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,904 shares; 2025Q1: 25,060 shares; 2025Q2: 25,135 shares; 2025Q3: 20,278 shares; 2025Q4: 25,844 shares 25,844$1.25M0.07%+5,566Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,056 shares; 2025Q1: 9,912 shares; 2025Q2: 9,074 shares; 2025Q3: 17,371 shares; 2025Q4: 28,553 shares 28,553$1.24M0.07%+11,182Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,294 shares; 2025Q1: 2,071 shares; 2025Q2: 2,404 shares; 2025Q3: 8,114 shares; 2025Q4: 9,105 shares 9,105$1.24M0.07%+991Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,246 shares; 2025Q1: 13,993 shares; 2025Q2: 14,573 shares; 2025Q3: 14,872 shares; 2025Q4: 20,424 shares 20,424$1.23M0.07%+5,552Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,835 shares; 2025Q1: 3,025 shares; 2025Q2: 3,067 shares; 2025Q3: 4,639 shares; 2025Q4: 7,656 shares 7,656$1.23M0.07%+3,017Timeline
TNLTRAVEL PLUS LEISURE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,356 shares; 2025Q3: 16,165 shares; 2025Q4: 17,361 shares 17,361$1.22M0.07%+1,196Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,618 shares; 2025Q4: 7,040 shares 7,040$1.22M0.07%-578Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,284 shares; 2025Q1: 6,409 shares; 2025Q2: 4,657 shares; 2025Q3: 17,927 shares; 2025Q4: 20,885 shares 20,885$1.22M0.07%+2,958Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,631 shares; 2025Q1: 1,772 shares; 2025Q2: 1,924 shares; 2025Q3: 6,746 shares; 2025Q4: 6,270 shares 6,270$1.21M0.07%-476Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,371 shares; 2025Q1: 3,107 shares; 2025Q2: 4,360 shares; 2025Q3: 6,034 shares; 2025Q4: 10,798 shares 10,798$1.21M0.07%+4,764Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,050 shares; 2025Q1: 17,278 shares; 2025Q2: 16,414 shares; 2025Q3: 45,094 shares; 2025Q4: 40,165 shares 40,165$1.2M0.07%-4,929Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,930 shares; 2025Q3: 7,799 shares; 2025Q4: 8,820 shares 8,820$1.2M0.07%+1,021Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,476 shares; 2025Q1: 2,877 shares; 2025Q2: 2,513 shares; 2025Q3: 7,833 shares; 2025Q4: 15,059 shares 15,059$1.2M0.07%+7,226Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,094 shares; 2025Q3: 1,935 shares; 2025Q4: 4,656 shares 4,656$1.19M0.07%+2,721Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,797 shares; 2025Q1: 3,929 shares; 2025Q2: 3,977 shares; 2025Q3: 13,593 shares; 2025Q4: 17,448 shares 17,448$1.17M0.07%+3,855Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 813 shares; 2025Q1: 829 shares; 2025Q2: 1,008 shares; 2025Q3: 2,583 shares; 2025Q4: 7,579 shares 7,579$1.16M0.06%+4,996Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,463 shares; 2025Q1: 8,393 shares; 2025Q2: 6,569 shares; 2025Q3: 12,815 shares; 2025Q4: 12,231 shares 12,231$1.14M0.06%-584Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,319 shares; 2025Q1: 1,513 shares; 2025Q2: 1,585 shares; 2025Q3: 5,594 shares; 2025Q4: 6,397 shares 6,397$1.14M0.06%+803Timeline
MNKDMANNKIND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 176,998 shares; 2025Q1: 175,757 shares; 2025Q2: 200,450 shares; 2025Q3: 198,408 shares; 2025Q4: 200,763 shares 200,763$1.14M0.06%+2,355Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 930 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,533 shares; 2025Q4: 4,853 shares 4,853$1.14M0.06%+3,320Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,572 shares; 2025Q1: 21,682 shares; 2025Q2: 20,315 shares; 2025Q3: 16,231 shares; 2025Q4: 22,338 shares 22,338$1.14M0.06%+6,107Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,270 shares; 2025Q2: 4,460 shares; 2025Q3: 9,748 shares; 2025Q4: 11,268 shares 11,268$1.13M0.06%+1,520Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 925 shares; 2025Q3: 2,213 shares; 2025Q4: 3,941 shares 3,941$1.12M0.06%+1,728Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 842 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,703 shares; 2025Q4: 3,087 shares 3,087$1.11M0.06%+384Timeline
CGNXCOGNEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,317 shares; 2025Q4: 30,881 shares 30,881$1.11M0.06%+6,564Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,253 shares; 2025Q1: 9,186 shares; 2025Q2: 9,003 shares; 2025Q3: 9,003 shares; 2025Q4: 9,003 shares 9,003$1.11M0.06%0Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,360 shares; 2025Q1: 13,811 shares; 2025Q2: 14,859 shares; 2025Q3: 14,276 shares; 2025Q4: 19,524 shares 19,524$1.11M0.06%+5,248Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,668 shares; 2025Q1: 8,073 shares; 2025Q2: 10,866 shares; 2025Q3: 21,706 shares; 2025Q4: 30,030 shares 30,030$1.1M0.06%+8,324Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,013 shares; 2025Q1: 1,164 shares; 2025Q2: 2,350 shares; 2025Q3: 1,851 shares; 2025Q4: 2,339 shares 2,339$1.1M0.06%+488Timeline
TXG10X GENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,530 shares; 2025Q4: 66,414 shares 66,414$1.08M0.06%+26,884Timeline
DOCUDOCUSIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,940 shares; 2025Q1: 5,383 shares; 2025Q2: 5,142 shares; 2025Q3: 14,099 shares; 2025Q4: 15,803 shares 15,803$1.08M0.06%+1,704Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,647 shares; 2025Q1: 2,610 shares; 2025Q2: 2,904 shares; 2025Q3: 4,947 shares; 2025Q4: 5,529 shares 5,529$1.08M0.06%+582Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,180 shares; 2025Q1: 1,205 shares; 2025Q2: 1,244 shares; 2025Q3: 1,447 shares; 2025Q4: 2,108 shares 2,108$1.08M0.06%+661Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,992 shares; 2025Q1: 3,185 shares; 2025Q2: 2,735 shares; 2025Q3: 4,592 shares; 2025Q4: 15,896 shares 15,896$1.07M0.06%+11,304Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,880 shares; 2025Q1: 32,120 shares; 2025Q2: 34,083 shares; 2025Q3: 33,402 shares; 2025Q4: 41,559 shares 41,559$1.06M0.06%+8,157Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,714 shares; 2025Q1: 4,170 shares; 2025Q2: 3,978 shares; 2025Q3: 7,553 shares; 2025Q4: 9,403 shares 9,403$1.04M0.06%+1,850Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,636 shares; 2025Q1: 3,867 shares; 2025Q2: 3,980 shares; 2025Q3: 6,669 shares; 2025Q4: 7,212 shares 7,212$1.03M0.06%+543Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,903 shares; 2025Q1: 2,863 shares; 2025Q2: 2,919 shares; 2025Q3: 2,333 shares; 2025Q4: 2,918 shares 2,918$1.03M0.06%+585Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,019 shares; 2025Q4: 11,507 shares 11,507$1.02M0.06%+1,488Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,223 shares; 2025Q1: 1,236 shares; 2025Q2: 1,363 shares; 2025Q3: 2,212 shares; 2025Q4: 2,605 shares 2,605$1.01M0.06%+393Timeline
DBXDROPBOX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,151 shares; 2025Q1: 11,745 shares; 2025Q2: 13,073 shares; 2025Q3: 30,862 shares; 2025Q4: 36,023 shares 36,023$1M0.06%+5,161Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,532 shares; 2025Q1: 1,620 shares; 2025Q2: 2,287 shares; 2025Q3: 4,858 shares; 2025Q4: 4,550 shares 4,550$998K0.06%-308Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,554 shares; 2025Q4: 35,427 shares 35,427$992K0.06%+7,873Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,598 shares; 2025Q1: 1,504 shares; 2025Q2: 1,680 shares; 2025Q3: 3,247 shares; 2025Q4: 4,738 shares 4,738$989K0.06%+1,491Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,972 shares; 2025Q1: 6,318 shares; 2025Q2: 6,200 shares; 2025Q3: 10,476 shares; 2025Q4: 11,277 shares 11,277$983K0.05%+801Timeline
BKDBROOKDALE SR LIVING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,625 shares; 2025Q1: 100,945 shares; 2025Q2: 92,559 shares; 2025Q3: 92,559 shares; 2025Q4: 91,131 shares 91,131$983K0.05%-1,428Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,474 shares; 2025Q1: 6,709 shares; 2025Q2: 6,686 shares; 2025Q3: 9,194 shares; 2025Q4: 12,069 shares 12,069$981K0.05%+2,875Timeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,683 shares; 2025Q1: 106,798 shares; 2025Q2: 106,291 shares; 2025Q3: 107,860 shares; 2025Q4: 133,964 shares 133,964$981K0.05%+26,104Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,946 shares; 2025Q2: 2,349 shares; 2025Q3: 5,822 shares; 2025Q4: 7,174 shares 7,174$977K0.05%+1,352Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,092 shares; 2025Q1: 8,263 shares; 2025Q2: 8,020 shares; 2025Q3: 7,372 shares; 2025Q4: 12,134 shares 12,134$974K0.05%+4,762Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,538 shares; 2025Q1: 1,957 shares; 2025Q2: 3,028 shares; 2025Q3: 6,615 shares; 2025Q4: 9,819 shares 9,819$974K0.05%+3,204Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 588 shares; 2025Q1: 605 shares; 2025Q2: 584 shares; 2025Q3: 797 shares; 2025Q4: 962 shares 962$971K0.05%+165Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,512 shares; 2025Q1: 7,204 shares; 2025Q2: 7,712 shares; 2025Q3: 6,015 shares; 2025Q4: 11,443 shares 11,443$964K0.05%+5,428Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,837 shares; 2025Q1: 4,944 shares; 2025Q2: 10,540 shares; 2025Q3: 13,900 shares; 2025Q4: 23,958 shares 23,958$961K0.05%+10,058Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 5,075 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,548 shares 20,548$959K0.05%newTimeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,003 shares; 2025Q4: 7,178 shares 7,178$953K0.05%-2,825Timeline
HASHASBRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,667 shares; 2025Q4: 11,572 shares 11,572$949K0.05%-1,095Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,660 shares; 2025Q1: 1,962 shares; 2025Q2: 1,853 shares; 2025Q3: 2,556 shares; 2025Q4: 4,558 shares 4,558$949K0.05%+2,002Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,950 shares; 2025Q3: 4,704 shares; 2025Q4: 8,716 shares 8,716$946K0.05%+4,012Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 481 shares; 2025Q2: 541 shares; 2025Q3: 973 shares; 2025Q4: 1,039 shares 1,039$942K0.05%+66Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,147 shares; 2025Q1: 34,020 shares; 2025Q2: 34,188 shares; 2025Q3: 34,045 shares; 2025Q4: 34,049 shares 34,049$934K0.05%+4Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 608 shares; 2025Q4: 2,390 shares 2,390$930K0.05%+1,782Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,568 shares; 2025Q1: 3,612 shares; 2025Q2: 3,754 shares; 2025Q3: 8,178 shares; 2025Q4: 8,800 shares 8,800$927K0.05%+622Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,089 shares; 2025Q4: 7,297 shares 7,297$924K0.05%+4,208Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 41,787 shares 41,787$921K0.05%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,160 shares; 2025Q3: 7,250 shares; 2025Q4: 8,072 shares 8,072$913K0.05%+822Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,397 shares; 2025Q1: 2,069 shares; 2025Q2: 2,038 shares; 2025Q3: 1,966 shares; 2025Q4: 3,297 shares 3,297$907K0.05%+1,331Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,073 shares; 2025Q2: not reported; 2025Q3: 7,567 shares; 2025Q4: 10,736 shares 10,736$907K0.05%+3,169Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,262 shares; 2025Q1: 4,564 shares; 2025Q2: 4,645 shares; 2025Q3: 6,644 shares; 2025Q4: 7,852 shares 7,852$905K0.05%+1,208Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,168 shares; 2025Q4: 1,330 shares 1,330$900K0.05%+162Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 653 shares; 2025Q2: 1,087 shares; 2025Q3: 2,260 shares; 2025Q4: 2,550 shares 2,550$894K0.05%+290Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,228 shares; 2025Q1: 2,464 shares; 2025Q2: 2,256 shares; 2025Q3: 5,204 shares; 2025Q4: 7,130 shares 7,130$890K0.05%+1,926Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,084 shares; 2025Q1: 5,897 shares; 2025Q2: 6,067 shares; 2025Q3: 13,645 shares; 2025Q4: 14,797 shares 14,797$889K0.05%+1,152Timeline
NVSTENVISTA HOLDINGS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,411 shares; 2025Q4: 40,702 shares 40,702$884K0.05%+12,291Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,160 shares; 2025Q1: 139,917 shares; 2025Q2: 138,818 shares; 2025Q3: 136,457 shares; 2025Q4: 166,388 shares 166,388$882K0.05%+29,931Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,334 shares; 2025Q4: 8,912 shares 8,912$878K0.05%-4,422Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 13,776 shares; 2025Q2: 10,773 shares; 2025Q3: 28,182 shares; 2025Q4: 26,361 shares 26,361$878K0.05%-1,821Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,389 shares; 2025Q1: 5,208 shares; 2025Q2: 5,799 shares; 2025Q3: not reported; 2025Q4: 7,279 shares 7,279$872K0.05%newTimeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,480 shares; 2025Q4: 5,372 shares 5,372$858K0.05%+892Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,345 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 49,658 shares; 2025Q4: 31,407 shares 31,407$853K0.05%-18,251Timeline
LOPEGRAND CANYON ED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,232 shares; 2025Q1: 1,544 shares; 2025Q2: 1,457 shares; 2025Q3: 5,847 shares; 2025Q4: 5,091 shares 5,091$847K0.05%-756Timeline
NWGNATWEST GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,104 shares; 2025Q1: 35,935 shares; 2025Q2: 38,161 shares; 2025Q3: 38,204 shares; 2025Q4: 48,376 shares 48,376$847K0.05%+10,172Timeline
ESGUISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,267 shares; 2025Q1: 6,430 shares; 2025Q2: 6,133 shares; 2025Q3: 7,055 shares; 2025Q4: 5,674 shares 5,674$845K0.05%-1,381Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,712 shares; 2025Q1: 8,691 shares; 2025Q2: 8,134 shares; 2025Q3: 13,366 shares; 2025Q4: 17,139 shares 17,139$843K0.05%+3,773Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,404 shares; 2025Q4: 29,133 shares 29,133$840K0.05%+10,729Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 357 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 798 shares; 2025Q4: 1,086 shares 1,086$838K0.05%+288Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,012 shares; 2025Q2: 2,897 shares; 2025Q3: 8,900 shares; 2025Q4: 10,742 shares 10,742$833K0.05%+1,842Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,151 shares; 2025Q1: 3,352 shares; 2025Q2: 3,633 shares; 2025Q3: 10,566 shares; 2025Q4: 7,001 shares 7,001$821K0.05%-3,565Timeline
YETIYETI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,902 shares; 2025Q2: 9,934 shares; 2025Q3: 22,153 shares; 2025Q4: 18,582 shares 18,582$821K0.05%-3,571Timeline
KRCKILROY REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,039 shares; 2025Q1: not reported; 2025Q2: 6,689 shares; 2025Q3: 41,581 shares; 2025Q4: 21,828 shares 21,828$816K0.05%-19,753Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,234 shares; 2025Q1: 3,522 shares; 2025Q2: 3,107 shares; 2025Q3: 2,281 shares; 2025Q4: 3,309 shares 3,309$815K0.05%+1,028Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,425 shares; 2025Q1: 2,939 shares; 2025Q2: 3,200 shares; 2025Q3: 5,320 shares; 2025Q4: 3,564 shares 3,564$807K0.04%-1,756Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,916 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,953 shares; 2025Q4: 9,488 shares 9,488$806K0.04%+2,535Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,097 shares; 2025Q4: 11,680 shares 11,680$806K0.04%+1,583Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,288 shares; 2025Q1: 5,613 shares; 2025Q2: 6,003 shares; 2025Q3: 9,487 shares; 2025Q4: 9,389 shares 9,389$800K0.04%-98Timeline
SPBSPECTRUM BRANDS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,437 shares; 2025Q4: 13,502 shares 13,502$798K0.04%+65Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,957 shares; 2025Q2: not reported; 2025Q3: 6,341 shares; 2025Q4: 17,842 shares 17,842$797K0.04%+11,501Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,416 shares; 2025Q1: 2,534 shares; 2025Q2: 2,215 shares; 2025Q3: 2,929 shares; 2025Q4: 3,754 shares 3,754$796K0.04%+825Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,603 shares; 2025Q4: 4,920 shares 4,920$790K0.04%+1,317Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,258 shares; 2025Q1: 6,477 shares; 2025Q2: 6,243 shares; 2025Q3: 10,840 shares; 2025Q4: 10,691 shares 10,691$790K0.04%-149Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,885 shares; 2025Q4: 3,270 shares 3,270$784K0.04%+1,385Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,542 shares; 2025Q1: 14,542 shares; 2025Q2: 14,566 shares; 2025Q3: 14,542 shares; 2025Q4: 14,542 shares 14,542$782K0.04%0Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,151 shares; 2025Q4: 9,070 shares 9,070$778K0.04%+5,919Timeline
PAYCPAYCOM SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,867 shares 4,867$776K0.04%newTimeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,199 shares; 2025Q4: 34,270 shares 34,270$776K0.04%+3,071Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,827 shares; 2025Q1: 1,875 shares; 2025Q2: 2,031 shares; 2025Q3: 2,427 shares; 2025Q4: 2,678 shares 2,678$774K0.04%+251Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: not reported; 2025Q4: 9,309 shares 9,309$773K0.04%newTimeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,564 shares; 2025Q1: 2,004 shares; 2025Q2: 2,068 shares; 2025Q3: 1,901 shares; 2025Q4: 2,814 shares 2,814$768K0.04%+913Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,662 shares; 2025Q1: 7,525 shares; 2025Q2: 7,272 shares; 2025Q3: 7,304 shares; 2025Q4: 9,560 shares 9,560$765K0.04%+2,256Timeline
IBNICICI BK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,207 shares; 2025Q1: 22,210 shares; 2025Q2: 26,221 shares; 2025Q3: 22,632 shares; 2025Q4: 25,610 shares 25,610$763K0.04%+2,978Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,366 shares; 2025Q1: 5,366 shares; 2025Q2: 5,366 shares; 2025Q3: 5,366 shares; 2025Q4: 5,366 shares 5,366$759K0.04%0Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,495 shares; 2025Q1: 4,705 shares; 2025Q2: 3,893 shares; 2025Q3: 5,709 shares; 2025Q4: 10,315 shares 10,315$758K0.04%+4,606Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 892 shares; 2025Q1: 904 shares; 2025Q2: 954 shares; 2025Q3: 1,188 shares; 2025Q4: 1,546 shares 1,546$758K0.04%+358Timeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,919 shares; 2025Q1: 17,499 shares; 2025Q2: 18,717 shares; 2025Q3: 16,503 shares; 2025Q4: 18,713 shares 18,713$756K0.04%+2,210Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,674 shares; 2025Q3: 4,434 shares; 2025Q4: 5,453 shares 5,453$751K0.04%+1,019Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,049 shares; 2025Q1: 3,288 shares; 2025Q2: 3,220 shares; 2025Q3: 3,718 shares; 2025Q4: 4,040 shares 4,040$750K0.04%+322Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,057 shares; 2025Q3: 31,122 shares; 2025Q4: 22,170 shares 22,170$744K0.04%-8,952Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,927 shares; 2025Q3: 25,915 shares; 2025Q4: 29,022 shares 29,022$743K0.04%+3,107Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,830 shares; 2025Q1: 2,102 shares; 2025Q2: 2,125 shares; 2025Q3: 1,653 shares; 2025Q4: 1,530 shares 1,530$740K0.04%-123Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,187 shares; 2025Q3: 12,655 shares; 2025Q4: 13,666 shares 13,666$740K0.04%+1,011Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,459 shares; 2025Q1: 81,908 shares; 2025Q2: 77,276 shares; 2025Q3: 74,711 shares; 2025Q4: 87,673 shares 87,673$736K0.04%+12,962Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,572 shares; 2025Q3: 9,122 shares; 2025Q4: 12,236 shares 12,236$734K0.04%+3,114Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,635 shares; 2025Q1: 3,788 shares; 2025Q2: 3,755 shares; 2025Q3: 5,056 shares; 2025Q4: 5,681 shares 5,681$733K0.04%+625Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,397 shares; 2025Q2: not reported; 2025Q3: 5,884 shares; 2025Q4: 5,276 shares 5,276$733K0.04%-608Timeline
TECHBIO-TECHNE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,611 shares; 2025Q4: 12,450 shares 12,450$732K0.04%-5,161Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,966 shares; 2025Q2: not reported; 2025Q3: 9,104 shares; 2025Q4: 19,074 shares 19,074$732K0.04%+9,970Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,383 shares; 2025Q1: 16,872 shares; 2025Q2: 17,198 shares; 2025Q3: 15,802 shares; 2025Q4: 21,075 shares 21,075$732K0.04%+5,273Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,826 shares; 2025Q1: 10,214 shares; 2025Q2: 9,334 shares; 2025Q3: 14,911 shares; 2025Q4: 11,696 shares 11,696$731K0.04%-3,215Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 2,975 shares; 2025Q4: 3,759 shares 3,759$728K0.04%+784Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,752 shares; 2025Q1: 3,943 shares; 2025Q2: 4,006 shares; 2025Q3: 4,213 shares; 2025Q4: 5,704 shares 5,704$727K0.04%+1,491Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,831 shares; 2025Q1: 4,759 shares; 2025Q2: 5,230 shares; 2025Q3: 9,375 shares; 2025Q4: 9,635 shares 9,635$726K0.04%+260Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,436 shares; 2025Q1: 6,779 shares; 2025Q2: 5,048 shares; 2025Q3: 33,831 shares; 2025Q4: 16,732 shares 16,732$725K0.04%-17,099Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,382 shares; 2025Q4: 2,867 shares 2,867$724K0.04%-515Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,645 shares; 2025Q1: 17,419 shares; 2025Q2: 19,292 shares; 2025Q3: 40,444 shares; 2025Q4: 29,055 shares 29,055$723K0.04%-11,389Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,494 shares; 2025Q1: 5,644 shares; 2025Q2: 4,074 shares; 2025Q3: 5,571 shares; 2025Q4: 6,863 shares 6,863$721K0.04%+1,292Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,299 shares; 2025Q1: 5,059 shares; 2025Q2: 5,059 shares; 2025Q3: 5,059 shares; 2025Q4: 4,044 shares 4,044$717K0.04%-1,015Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,260 shares; 2025Q1: 2,478 shares; 2025Q2: 2,273 shares; 2025Q3: 4,171 shares; 2025Q4: 7,177 shares 7,177$717K0.04%+3,006Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 379 shares; 2025Q1: 346 shares; 2025Q2: 429 shares; 2025Q3: 480 shares; 2025Q4: 805 shares 805$708K0.04%+325Timeline
ZGZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,470 shares; 2025Q4: 10,298 shares 10,298$703K0.04%+6,828Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,341 shares; 2025Q1: 3,935 shares; 2025Q2: 4,888 shares; 2025Q3: 5,103 shares; 2025Q4: 4,888 shares 4,888$702K0.04%-215Timeline
KURAKURA ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,685 shares; 2025Q1: 65,786 shares; 2025Q2: 63,806 shares; 2025Q3: 67,146 shares; 2025Q4: 67,142 shares 67,142$698K0.04%-4Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,136 shares; 2025Q1: 2,244 shares; 2025Q2: 2,210 shares; 2025Q3: 3,836 shares; 2025Q4: 4,321 shares 4,321$695K0.04%+485Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,247 shares; 2025Q3: 1,425 shares; 2025Q4: 3,398 shares 3,398$690K0.04%+1,973Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,681 shares; 2025Q1: 4,767 shares; 2025Q2: 4,416 shares; 2025Q3: 5,903 shares; 2025Q4: 3,787 shares 3,787$689K0.04%-2,116Timeline
IXORIX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,188 shares; 2025Q1: 22,057 shares; 2025Q2: 25,970 shares; 2025Q3: 21,383 shares; 2025Q4: 23,536 shares 23,536$688K0.04%+2,153Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,084 shares; 2025Q1: 20,926 shares; 2025Q2: 25,289 shares; 2025Q3: 25,348 shares; 2025Q4: 25,411 shares 25,411$684K0.04%+63Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,507 shares; 2025Q1: 7,815 shares; 2025Q2: 8,847 shares; 2025Q3: 18,207 shares; 2025Q4: 11,748 shares 11,748$677K0.04%-6,459Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,045 shares; 2025Q3: 1,161 shares; 2025Q4: 1,611 shares 1,611$676K0.04%+450Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: 1,447 shares; 2025Q2: 1,176 shares; 2025Q3: 1,188 shares; 2025Q4: 1,184 shares 1,184$675K0.04%-4Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,955 shares; 2025Q1: 2,063 shares; 2025Q2: 2,130 shares; 2025Q3: 3,186 shares; 2025Q4: 3,471 shares 3,471$675K0.04%+285Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,842 shares; 2025Q1: 6,160 shares; 2025Q2: 6,930 shares; 2025Q3: 6,747 shares; 2025Q4: 8,705 shares 8,705$673K0.04%+1,958Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,091 shares; 2025Q1: 2,912 shares; 2025Q2: 2,707 shares; 2025Q3: 2,156 shares; 2025Q4: 2,947 shares 2,947$671K0.04%+791Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,126 shares; 2025Q4: 39,211 shares 39,211$671K0.04%+7,085Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,253 shares; 2025Q3: 3,585 shares; 2025Q4: 3,873 shares 3,873$667K0.04%+288Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,718 shares; 2025Q1: 1,962 shares; 2025Q2: 1,967 shares; 2025Q3: 9,298 shares; 2025Q4: 4,374 shares 4,374$667K0.04%-4,924Timeline
ORIOLD REP INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,448 shares; 2025Q4: 14,577 shares 14,577$665K0.04%+129Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,978 shares; 2025Q1: 6,222 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,563 shares 20,563$664K0.04%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,704 shares; 2025Q1: 2,927 shares; 2025Q2: 2,970 shares; 2025Q3: 6,930 shares; 2025Q4: 8,393 shares 8,393$663K0.04%+1,463Timeline
SNDRSCHNEIDER NATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,960 shares 24,960$662K0.04%newTimeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,232 shares; 2025Q1: 2,485 shares; 2025Q2: 2,136 shares; 2025Q3: 2,365 shares; 2025Q4: 3,258 shares 3,258$662K0.04%+893Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,501 shares; 2025Q1: 1,499 shares; 2025Q2: 2,278 shares; 2025Q3: 2,278 shares; 2025Q4: 2,278 shares 2,278$661K0.04%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,033 shares; 2025Q1: 2,180 shares; 2025Q2: 1,912 shares; 2025Q3: 790 shares; 2025Q4: 1,953 shares 1,953$660K0.04%+1,163Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,258 shares; 2025Q4: 6,566 shares 6,566$659K0.04%+3,308Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,731 shares; 2025Q1: 1,824 shares; 2025Q2: 1,742 shares; 2025Q3: 947 shares; 2025Q4: 2,292 shares 2,292$658K0.04%+1,345Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,536 shares 14,536$658K0.04%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,201 shares; 2025Q2: 1,344 shares; 2025Q3: 1,764 shares; 2025Q4: 2,599 shares 2,599$652K0.04%+835Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,216 shares; 2025Q1: 3,169 shares; 2025Q2: 3,052 shares; 2025Q3: 3,760 shares; 2025Q4: 3,522 shares 3,522$650K0.04%-238Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,708 shares; 2025Q1: 5,112 shares; 2025Q2: 7,844 shares; 2025Q3: 29,205 shares; 2025Q4: 10,213 shares 10,213$648K0.04%-18,992Timeline
FLOFLOWERS FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,946 shares; 2025Q4: 59,225 shares 59,225$644K0.04%+15,279Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,731 shares; 2025Q1: 2,323 shares; 2025Q2: 2,781 shares; 2025Q3: 4,722 shares; 2025Q4: 6,082 shares 6,082$641K0.04%+1,360Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 992 shares; 2025Q1: 962 shares; 2025Q2: 1,487 shares; 2025Q3: 3,018 shares; 2025Q4: 2,016 shares 2,016$630K0.04%-1,002Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,111 shares; 2025Q1: 2,170 shares; 2025Q2: 2,181 shares; 2025Q3: 2,152 shares; 2025Q4: 2,239 shares 2,239$625K0.03%+87Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 640 shares; 2025Q2: 687 shares; 2025Q3: 1,481 shares; 2025Q4: 1,892 shares 1,892$622K0.03%+411Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,894 shares; 2025Q3: 2,871 shares; 2025Q4: 3,801 shares 3,801$619K0.03%+930Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,102 shares; 2025Q1: 7,205 shares; 2025Q2: 7,334 shares; 2025Q3: 8,540 shares; 2025Q4: 8,562 shares 8,562$618K0.03%+22Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,823 shares; 2025Q1: 6,343 shares; 2025Q2: 6,988 shares; 2025Q3: 6,472 shares; 2025Q4: 9,547 shares 9,547$611K0.03%+3,075Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,337 shares; 2025Q4: 26,604 shares 26,604$610K0.03%+15,267Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,330 shares; 2025Q4: 36,415 shares 36,415$610K0.03%+14,085Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 901 shares; 2025Q3: 1,609 shares; 2025Q4: 2,009 shares 2,009$607K0.03%+400Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,597 shares; 2025Q3: 3,531 shares; 2025Q4: 4,012 shares 4,012$607K0.03%+481Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,216 shares; 2025Q1: 5,493 shares; 2025Q2: 5,796 shares; 2025Q3: 13,014 shares; 2025Q4: 10,281 shares 10,281$600K0.03%-2,733Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,153 shares; 2025Q1: 1,253 shares; 2025Q2: 1,196 shares; 2025Q3: 2,302 shares; 2025Q4: 1,696 shares 1,696$598K0.03%-606Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,105 shares 4,105$595K0.03%newTimeline
AGOASSURED GUARANTY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,085 shares; 2025Q4: 6,598 shares 6,598$593K0.03%+1,513Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 613 shares; 2025Q1: 920 shares; 2025Q2: 1,004 shares; 2025Q3: 1,673 shares; 2025Q4: 1,019 shares 1,019$592K0.03%-654Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 765 shares; 2025Q3: 1,196 shares; 2025Q4: 1,816 shares 1,816$588K0.03%+620Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,201 shares; 2025Q3: 46,628 shares; 2025Q4: 33,896 shares 33,896$587K0.03%-12,732Timeline
FAFFIRST AMERN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,952 shares; 2025Q4: 9,490 shares 9,490$583K0.03%+1,538Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,781 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,681 shares; 2025Q4: 4,290 shares 4,290$580K0.03%+2,609Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 599 shares; 2025Q1: 1,432 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,772 shares 2,772$576K0.03%newTimeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,342 shares; 2025Q4: 4,037 shares 4,037$576K0.03%-305Timeline
ESGDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,670 shares; 2025Q1: 6,600 shares; 2025Q2: 5,604 shares; 2025Q3: 6,126 shares; 2025Q4: 6,053 shares 6,053$576K0.03%-73Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,260 shares; 2025Q1: 760 shares; 2025Q2: 760 shares; 2025Q3: 760 shares; 2025Q4: 760 shares 760$573K0.03%0Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,468 shares; 2025Q4: 20,271 shares 20,271$573K0.03%+10,803Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135 shares; 2025Q1: 134 shares; 2025Q2: 138 shares; 2025Q3: 198 shares; 2025Q4: 168 shares 168$570K0.03%-30Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,749 shares 5,749$569K0.03%newTimeline
MSMMSC INDL DIRECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,566 shares; 2025Q3: 6,716 shares; 2025Q4: 6,761 shares 6,761$569K0.03%+45Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,649 shares; 2025Q4: 3,276 shares 3,276$568K0.03%+1,627Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,518 shares; 2025Q1: 2,769 shares; 2025Q2: 2,708 shares; 2025Q3: not reported; 2025Q4: 5,019 shares 5,019$567K0.03%newTimeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,156 shares; 2025Q1: 5,144 shares; 2025Q2: not reported; 2025Q3: 8,261 shares; 2025Q4: 12,440 shares 12,440$567K0.03%+4,179Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 489 shares; 2025Q1: 505 shares; 2025Q2: 552 shares; 2025Q3: 490 shares; 2025Q4: 673 shares 673$566K0.03%+183Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,120 shares; 2025Q3: 4,647 shares; 2025Q4: 4,685 shares 4,685$565K0.03%+38Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,572 shares; 2025Q4: 8,654 shares 8,654$562K0.03%+1,082Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,964 shares; 2025Q4: 5,197 shares 5,197$557K0.03%+1,233Timeline
ESIELEMENT SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 11,531 shares; 2025Q2: not reported; 2025Q3: 24,314 shares; 2025Q4: 22,266 shares 22,266$556K0.03%-2,048Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,857 shares; 2025Q1: 2,288 shares; 2025Q2: 2,820 shares; 2025Q3: 4,326 shares; 2025Q4: 4,239 shares 4,239$553K0.03%-87Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 913 shares; 2025Q4: 2,141 shares 2,141$553K0.03%+1,228Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 181 shares; 2025Q1: 238 shares; 2025Q2: not reported; 2025Q3: 286 shares; 2025Q4: 395 shares 395$551K0.03%+109Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,091 shares; 2025Q1: 4,339 shares; 2025Q2: 4,402 shares; 2025Q3: 10,177 shares; 2025Q4: 6,294 shares 6,294$548K0.03%-3,883Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,443 shares 1,443$548K0.03%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,770 shares; 2025Q1: 3,162 shares; 2025Q2: 3,135 shares; 2025Q3: 3,321 shares; 2025Q4: 3,384 shares 3,384$548K0.03%+63Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,825 shares; 2025Q1: 5,995 shares; 2025Q2: 5,412 shares; 2025Q3: 11,841 shares; 2025Q4: 11,421 shares 11,421$543K0.03%-420Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,336 shares; 2025Q4: 2,136 shares 2,136$542K0.03%+800Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 831 shares; 2025Q3: 1,297 shares; 2025Q4: 1,342 shares 1,342$540K0.03%+45Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,108 shares; 2025Q1: 1,255 shares; 2025Q2: 1,162 shares; 2025Q3: 6,635 shares; 2025Q4: 2,650 shares 2,650$538K0.03%-3,985Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,045 shares; 2025Q1: 1,341 shares; 2025Q2: 1,255 shares; 2025Q3: 2,105 shares; 2025Q4: 2,211 shares 2,211$537K0.03%+106Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,455 shares; 2025Q1: 13,535 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,051 shares 27,051$537K0.03%newTimeline
CNACNA FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,955 shares; 2025Q4: 11,220 shares 11,220$536K0.03%+6,265Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,238 shares; 2025Q1: 11,727 shares; 2025Q2: 10,748 shares; 2025Q3: 38,708 shares; 2025Q4: 19,646 shares 19,646$534K0.03%-19,062Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,620 shares; 2025Q4: 5,197 shares 5,197$532K0.03%+2,577Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,949 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,456 shares; 2025Q4: 7,879 shares 7,879$527K0.03%+1,423Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,430 shares; 2025Q4: 9,875 shares 9,875$523K0.03%+4,445Timeline
PUKPRUDENTIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 14,899 shares; 2025Q2: 16,240 shares; 2025Q3: 15,993 shares; 2025Q4: 16,687 shares 16,687$519K0.03%+694Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,085 shares; 2025Q1: 9,085 shares; 2025Q2: 10,206 shares; 2025Q3: 10,504 shares; 2025Q4: 10,711 shares 10,711$512K0.03%+207Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,170 shares; 2025Q1: 2,320 shares; 2025Q2: 2,078 shares; 2025Q3: 3,360 shares; 2025Q4: 3,316 shares 3,316$511K0.03%-44Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,731 shares; 2025Q4: 2,081 shares 2,081$509K0.03%+350Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,635 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,633 shares; 2025Q4: 29,269 shares 29,269$508K0.03%+13,636Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,303 shares; 2025Q4: 7,275 shares 7,275$508K0.03%+2,972Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,642 shares; 2025Q1: 22,642 shares; 2025Q2: 23,597 shares; 2025Q3: 23,597 shares; 2025Q4: 23,543 shares 23,543$507K0.03%-54
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,422 shares; 2025Q1: 27,388 shares; 2025Q2: 30,584 shares; 2025Q3: 28,326 shares; 2025Q4: 31,507 shares 31,507$507K0.03%+3,181Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,689 shares; 2025Q1: 2,736 shares; 2025Q2: 3,656 shares; 2025Q3: 8,976 shares; 2025Q4: 12,613 shares 12,613$507K0.03%+3,637Timeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,442 shares; 2025Q1: 2,341 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,979 shares 2,979$506K0.03%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,851 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,513 shares 7,513$506K0.03%newTimeline
EENI SPAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,073 shares; 2025Q1: 7,940 shares; 2025Q2: 10,536 shares; 2025Q3: 11,393 shares; 2025Q4: 13,334 shares 13,334$506K0.03%+1,941Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,052 shares; 2025Q1: 1,052 shares; 2025Q2: 1,052 shares; 2025Q3: 1,052 shares; 2025Q4: 1,052 shares 1,052$506K0.03%0Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,803 shares; 2025Q1: 3,169 shares; 2025Q2: 3,401 shares; 2025Q3: 6,422 shares; 2025Q4: 2,674 shares 2,674$503K0.03%-3,748Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,313 shares; 2025Q4: 7,475 shares 7,475$503K0.03%+4,162Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 172 shares; 2025Q1: 193 shares; 2025Q2: 229 shares; 2025Q3: 358 shares; 2025Q4: 377 shares 377$501K0.03%+19Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,116 shares; 2025Q1: 7,743 shares; 2025Q2: 8,039 shares; 2025Q3: 8,009 shares; 2025Q4: 8,009 shares 8,009$500K0.03%0Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,872 shares; 2025Q1: 16,872 shares; 2025Q2: 16,872 shares; 2025Q3: 8,219 shares; 2025Q4: 8,219 shares 8,219$497K0.03%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,239 shares; 2025Q4: 5,897 shares 5,897$496K0.03%+1,658Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,365 shares; 2025Q4: 21,309 shares 21,309$496K0.03%+10,944Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,762 shares; 2025Q4: 12,010 shares 12,010$494K0.03%+3,248Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,191 shares; 2025Q4: 37,613 shares 37,613$493K0.03%+9,422Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares; 2025Q4: 6,778 shares 6,778$491K0.03%+578Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,118 shares; 2025Q4: 2,164 shares 2,164$483K0.03%-954Timeline
KBKB FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,836 shares; 2025Q1: 5,161 shares; 2025Q2: 5,676 shares; 2025Q3: 4,723 shares; 2025Q4: 5,568 shares 5,568$479K0.03%+845Timeline
MORNMORNINGSTAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,202 shares 2,202$479K0.03%newTimeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 3,201 shares; 2025Q2: 3,218 shares; 2025Q3: 8,225 shares; 2025Q4: 6,805 shares 6,805$476K0.03%-1,420Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,877 shares; 2025Q1: 7,624 shares; 2025Q2: 6,319 shares; 2025Q3: 7,127 shares; 2025Q4: 12,854 shares 12,854$476K0.03%+5,727Timeline
TAKTAKEDA PHARMACEUTICAL CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,000 shares; 2025Q1: 24,399 shares; 2025Q2: 31,267 shares; 2025Q3: 30,637 shares; 2025Q4: 30,262 shares 30,262$472K0.03%-375Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,607 shares; 2025Q1: 1,499 shares; 2025Q2: 1,700 shares; 2025Q3: 4,148 shares; 2025Q4: 1,938 shares 1,938$467K0.03%-2,210Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,662 shares; 2025Q1: 1,636 shares; 2025Q2: 1,597 shares; 2025Q3: 1,709 shares; 2025Q4: 3,085 shares 3,085$464K0.03%+1,376Timeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,919 shares 4,919$463K0.03%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,255 shares; 2025Q1: 1,651 shares; 2025Q2: 1,651 shares; 2025Q3: 1,651 shares; 2025Q4: 1,651 shares 1,651$461K0.03%0Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,697 shares; 2025Q1: 5,216 shares; 2025Q2: 5,605 shares; 2025Q3: 7,677 shares; 2025Q4: 7,080 shares 7,080$461K0.03%-597Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,741 shares; 2025Q1: 5,373 shares; 2025Q2: 5,414 shares; 2025Q3: 17,042 shares; 2025Q4: 7,821 shares 7,821$458K0.03%-9,221Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,859 shares; 2025Q1: 2,990 shares; 2025Q2: 3,135 shares; 2025Q3: 2,889 shares; 2025Q4: 3,567 shares 3,567$455K0.03%+678Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,207 shares; 2025Q4: 14,085 shares 14,085$452K0.03%+4,878Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,311 shares; 2025Q2: 2,975 shares; 2025Q3: 2,819 shares; 2025Q4: 3,962 shares 3,962$449K0.02%+1,143Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,715 shares; 2025Q4: 2,675 shares 2,675$448K0.02%-40Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,333 shares; 2025Q1: 2,580 shares; 2025Q2: 2,733 shares; 2025Q3: 3,892 shares; 2025Q4: 2,751 shares 2,751$447K0.02%-1,141Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,368 shares; 2025Q3: 3,889 shares; 2025Q4: 2,472 shares 2,472$446K0.02%-1,417Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,130 shares; 2025Q1: 1,083 shares; 2025Q2: 1,117 shares; 2025Q3: 1,450 shares; 2025Q4: 1,535 shares 1,535$445K0.02%+85Timeline
VABSVIRTUS ETF TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,632 shares; 2025Q1: 21,591 shares; 2025Q2: 21,591 shares; 2025Q3: 21,591 shares; 2025Q4: 18,295 shares 18,295$444K0.02%-3,296Timeline
ESTCELASTIC N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,120 shares; 2025Q4: 5,842 shares 5,842$441K0.02%+2,722Timeline
EFVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,987 shares; 2025Q1: 5,926 shares; 2025Q2: 6,031 shares; 2025Q3: 6,031 shares; 2025Q4: 6,167 shares 6,167$440K0.02%+136Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,445 shares 12,445$439K0.02%newTimeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,373 shares; 2025Q1: not reported; 2025Q2: 4,434 shares; 2025Q3: 22,264 shares; 2025Q4: 6,908 shares 6,908$438K0.02%-15,356Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 382 shares; 2025Q3: 617 shares; 2025Q4: 702 shares 702$437K0.02%+85Timeline
HMCHONDA MOTOR CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,689 shares; 2025Q1: 12,918 shares; 2025Q2: 13,975 shares; 2025Q3: 14,100 shares; 2025Q4: 14,811 shares 14,811$437K0.02%+711Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,605 shares; 2025Q4: 2,493 shares 2,493$434K0.02%+888Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 870 shares; 2025Q2: not reported; 2025Q3: 1,273 shares; 2025Q4: 1,671 shares 1,671$434K0.02%+398Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,814 shares; 2025Q1: 106,035 shares; 2025Q2: 352,892 shares; 2025Q3: 369,604 shares; 2025Q4: 8,541 shares 8,541$432K0.02%-361,063Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 722 shares; 2025Q2: not reported; 2025Q3: 1,420 shares; 2025Q4: 1,662 shares 1,662$430K0.02%+242Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,703 shares; 2025Q4: 3,406 shares 3,406$426K0.02%+703Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,385 shares; 2025Q2: not reported; 2025Q3: 2,869 shares; 2025Q4: 2,137 shares 2,137$426K0.02%-732Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,037 shares; 2025Q4: 11,219 shares 11,219$426K0.02%+1,182Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,184 shares; 2025Q1: 2,656 shares; 2025Q2: 2,565 shares; 2025Q3: 3,610 shares; 2025Q4: 2,911 shares 2,911$421K0.02%-699Timeline
AVTAVNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,382 shares; 2025Q4: 8,763 shares 8,763$421K0.02%+381Timeline
SHGSHINHAN FINANCIAL GROUP CO LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,627 shares; 2025Q1: 7,867 shares; 2025Q2: 8,779 shares; 2025Q3: 6,843 shares; 2025Q4: 7,850 shares 7,850$421K0.02%+1,007Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 900 shares; 2025Q4: 994 shares 994$419K0.02%+94Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,215 shares; 2025Q1: 7,165 shares; 2025Q2: 7,227 shares; 2025Q3: 7,814 shares; 2025Q4: 6,247 shares 6,247$419K0.02%-1,567Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,569 shares; 2025Q3: 3,225 shares; 2025Q4: 2,622 shares 2,622$418K0.02%-603Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,718 shares; 2025Q1: 32,534 shares; 2025Q2: 35,923 shares; 2025Q3: 27,300 shares; 2025Q4: 41,222 shares 41,222$417K0.02%+13,922Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,973 shares 3,973$414K0.02%newTimeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,747 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,290 shares 2,290$413K0.02%newTimeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,747 shares; 2025Q1: 2,920 shares; 2025Q2: 3,945 shares; 2025Q3: 6,925 shares; 2025Q4: 1,896 shares 1,896$412K0.02%-5,029Timeline
TTETOTALENERGIES SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,268 shares 6,268$410K0.02%newTimeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,199 shares; 2025Q1: not reported; 2025Q2: 1,425 shares; 2025Q3: 4,030 shares; 2025Q4: 3,001 shares 3,001$409K0.02%-1,029Timeline
TCOMTRIP COM GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,377 shares; 2025Q1: 3,780 shares; 2025Q2: 4,743 shares; 2025Q3: 4,412 shares; 2025Q4: 5,644 shares 5,644$406K0.02%+1,232Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,688 shares; 2025Q1: 3,400 shares; 2025Q2: 3,373 shares; 2025Q3: 2,980 shares; 2025Q4: 2,498 shares 2,498$405K0.02%-482Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,056 shares 8,056$403K0.02%newTimeline
VACMARRIOTT VACATIONS WORLDWIDEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,978 shares 6,978$403K0.02%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,065 shares; 2025Q3: 2,043 shares; 2025Q4: 1,808 shares 1,808$403K0.02%-235Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 461 shares; 2025Q1: 420 shares; 2025Q2: 356 shares; 2025Q3: 383 shares; 2025Q4: 698 shares 698$400K0.02%+315Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,257 shares; 2025Q1: 1,230 shares; 2025Q2: 1,212 shares; 2025Q3: 3,896 shares; 2025Q4: 1,980 shares 1,980$399K0.02%-1,916Timeline
RPRXROYALTY PHARMA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,360 shares; 2025Q4: 10,300 shares 10,300$398K0.02%-2,060Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,972 shares 1,972$396K0.02%newTimeline

Options

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

SecurityTypeAmountValueChange
NVDANVIDIA CORPORATION COMput175,000$32.6M0

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TTCTORO CO19,044$1.45Mshares
UNILEVER PLCUNILEVER PLC20,036$1.19Mshares
MIDDMIDDLEBY CORP8,761$1.16Mshares
CFCF INDUSTRIES HOLD12,308$1.1Mshares
MOHMOLINA HEALTHCARE INC5,694$1.09Mshares
GISGENERAL MILLS INC19,238$970Kshares
MHKMOHAWK INDS INC6,686$862Kshares
NTNXNUTANIX INC11,077$824Kshares
HUMHUMANA INC2,788$725Kshares
VICIVICI PPTYS INC21,332$696Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR10,489$626Kshares
SRESEMPRA6,610$595Kshares
GNRCGENERAC HLDGS INC3,447$577Kshares
NSCNORFOLK SOUTHN CORP1,599$480Kshares
MTCHMATCH GROUP INC NEW13,557$479Kshares
MANMANPOWERGROUP INC WIS12,559$476Kshares
ZTSZOETIS INC3,182$466Kshares
KHCKRAFT HEINZ CO17,355$452Kshares
DRVNDRIVEN BRANDS HLDGS INC26,640$429Kshares
ZBRAZEBRA TECHNOLOGIES CORPORATI1,439$428Kshares
KMIKINDER MORGAN INC DEL14,418$408Kshares
BDXBECTON DICKINSON & CO2,134$399Kshares
STXSEAGATE TECHNOLOGY HLDNGS PL1,689$399Kshares
EVREVERCORE INC1,108$374Kshares
SMGSCOTTS MIRACLE-GRO CO6,330$360Kshares
WENWENDYS CO38,937$357Kshares
OSKOSHKOSH CORP2,729$354Kshares
GTMZOOMINFO TECHNOLOGIES INC32,191$351Kshares
PNWPINNACLE WEST CAP CORP3,875$347Kshares
PWRQUANTA SVCS INC838$347Kshares
SEICSEI INVTS CO3,999$339Kshares
SAICSCIENCE APPLICATIONS INTL CO3,328$331Kshares
BLDTOPBUILD COR805$315Kshares
RFREGIONS FINANCIAL CORP NEW11,694$308Kshares
VEEVVEEVA SYS INC955$285Kshares
WSTWEST PHARMACEUTICAL SVSC INC1,049$275Kshares
FNDFLOOR & DECOR HLDGS INC3,707$273Kshares
NBISNEBIUS GROUP N.V.2,418$271Kshares
JMBSJANUS DETROIT STR TR5,645$258Kshares
CPBTHE CAMPBELLS COMPANY8,135$257Kshares
ESMLISHARES TR5,566$251Kshares
NWSNEWS CORP NEW7,031$243Kshares
ARESARES MANAGEMENT CORPORATION1,493$239Kshares
WTRGESSENTIAL UTILS INC5,932$237Kshares
LNCLINCOLN NATL CORP IND5,777$233Kshares
EQNREQUINOR ASA9,508$232Kshares
XPEVXPENG INC9,732$228Kshares
DVADAVITA INC1,702$226Kshares
WYNNWYNN RESORTS LTD1,757$225Kshares
KKELLANOVA2,539$208Kshares
GMEDGLOBUS MED INC3,591$206Kshares
BF-BBROWN FORMAN CORP7,530$204Kshares
COTYCOTY INC20,030$80.9Kshares

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 0001172661-26-000232 base2026-01-21acceptance time not in the bulk data set