Skip to content

ALLSTATE CORP

Follow

13F filer, CIK 899051, NORTHBROOK, IL

ALLSTATE CORP reported $7,320,757,738 across 612 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 42.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-26-004331

Period
2025-12-31
Reported value
$7.32B
Holdings
612
Top 10 weight
42.57%
New
24
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPYadded+503,310$343M
IWBadded+599,755$224M
MUBadded+1,912,851$205M
NVDAadded+963,211$180M
SUBadded+1,500,244$160M

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
HYGreduced-2,498,517-$201M
JNKreduced-923,000-$89.7M
IGSBreduced-1,599,544-$84.6M
IGIBreduced-505,316-$27.2M
SPSBreduced-642,025-$19.4M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-004331, largest first. % of portfolio is the value over $7,320,757,738, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
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: 96,695 shares; 2024Q4: 1,029,317 shares; 2025Q1: 383,340 shares; 2025Q2: 80,594 shares; 2025Q3: 434,393 shares; 2025Q4: 937,703 shares 937,703$639M8.73%+503,310Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 342,643 shares; 2025Q2: 40,621 shares; 2025Q3: 478,415 shares; 2025Q4: 1,078,170 shares 1,078,170$403M5.5%+599,755Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,851 shares; 2024Q4: 728,545 shares; 2025Q1: 840,808 shares; 2025Q2: 48,384 shares; 2025Q3: 886,207 shares; 2025Q4: 1,849,418 shares 1,849,418$345M4.71%+963,211Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,435 shares; 2024Q4: 1,578,380 shares; 2025Q1: 3,017,964 shares; 2025Q2: 3,047,649 shares; 2025Q3: 1,103,558 shares; 2025Q4: 3,016,409 shares 3,016,409$323M4.41%+1,912,851Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,018 shares; 2024Q4: 451,489 shares; 2025Q1: 511,537 shares; 2025Q2: 29,285 shares; 2025Q3: 542,845 shares; 2025Q4: 1,130,406 shares 1,130,406$307M4.2%+587,561Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,333,306 shares; 2024Q4: 4,116,056 shares; 2025Q1: 4,149,335 shares; 2025Q2: 4,867,676 shares; 2025Q3: 6,864,741 shares; 2025Q4: 5,265,197 shares 5,265,197$278M3.8%-1,599,544Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,160 shares; 2024Q4: 209,697 shares; 2025Q1: 242,507 shares; 2025Q2: 14,098 shares; 2025Q3: 256,790 shares; 2025Q4: 538,584 shares 538,584$260M3.56%+281,794Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,939 shares; 2024Q4: 290,439 shares; 2025Q1: 305,439 shares; 2025Q2: 169,475 shares; 2025Q3: 296,629 shares; 2025Q4: 300,229 shares 300,229$206M2.81%+3,600Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,291 shares; 2024Q4: 1,296,810 shares; 2025Q1: 1,227,566 shares; 2025Q2: 748,331 shares; 2025Q3: 994,742 shares; 2025Q4: 1,249,883 shares 1,249,883$186M2.54%+255,141Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,237 shares; 2024Q4: 280,501 shares; 2025Q1: 328,072 shares; 2025Q2: 18,785 shares; 2025Q3: 347,027 shares; 2025Q4: 731,875 shares 731,875$169M2.31%+384,848Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,569,858 shares; 2024Q4: 2,736,175 shares; 2025Q1: 3,022,087 shares; 2025Q2: 2,519,799 shares; 2025Q3: 3,632,500 shares; 2025Q4: 3,127,184 shares 3,127,184$168M2.3%-505,316Timeline
SUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 20,644 shares; 2025Q3: 47,500 shares; 2025Q4: 1,547,744 shares 1,547,744$165M2.26%+1,500,244Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,234 shares; 2024Q4: 173,988 shares; 2025Q1: 201,443 shares; 2025Q2: 11,381 shares; 2025Q3: 211,468 shares; 2025Q4: 443,197 shares 443,197$139M1.89%+231,729Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: 131,667 shares; 2025Q1: 153,346 shares; 2025Q2: 8,916 shares; 2025Q3: 162,775 shares; 2025Q4: 341,510 shares 341,510$118M1.61%+178,735Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 149,294 shares; 2025Q1: 172,047 shares; 2025Q2: 9,641 shares; 2025Q3: 178,534 shares; 2025Q4: 372,429 shares 372,429$117M1.6%+193,895Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 844,040 shares; 2024Q4: 1,064,375 shares; 2025Q1: 1,088,175 shares; 2025Q2: 2,194,515 shares; 2025Q3: 4,375,565 shares; 2025Q4: 3,733,540 shares 3,733,540$113M1.54%-642,025Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,941 shares; 2024Q4: 64,881 shares; 2025Q1: 75,096 shares; 2025Q2: 4,383 shares; 2025Q3: 78,979 shares; 2025Q4: 165,384 shares 165,384$109M1.49%+86,405Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 85,427 shares; 2025Q1: 99,440 shares; 2025Q2: 5,709 shares; 2025Q3: 105,326 shares; 2025Q4: 215,214 shares 215,214$96.8M1.32%+109,888Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,519 shares; 2024Q4: 84,629 shares; 2025Q1: 99,360 shares; 2025Q2: 5,476 shares; 2025Q3: 101,264 shares; 2025Q4: 209,983 shares 209,983$67.7M0.92%+108,719Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 729 shares; 2024Q4: 23,992 shares; 2025Q1: 24,421 shares; 2025Q2: 1,596 shares; 2025Q3: 28,185 shares; 2025Q4: 61,198 shares 61,198$65.8M0.9%+33,013Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 39,334 shares; 2025Q1: 45,402 shares; 2025Q2: 2,745 shares; 2025Q3: 49,481 shares; 2025Q4: 105,625 shares 105,625$53.1M0.73%+56,144Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,946 shares; 2024Q4: 564,114 shares; 2025Q1: 527,529 shares; 2025Q2: 333,845 shares; 2025Q3: 3,083,249 shares; 2025Q4: 584,732 shares 584,732$47.1M0.64%-2,498,517Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 725,000 shares; 2024Q4: 725,000 shares; 2025Q1: 725,000 shares; 2025Q2: 725,000 shares; 2025Q3: 725,000 shares; 2025Q4: 725,000 shares 725,000$46.5M0.64%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,424 shares; 2024Q4: 49,669 shares; 2025Q1: 59,744 shares; 2025Q2: 3,574 shares; 2025Q3: 62,307 shares; 2025Q4: 128,535 shares 128,535$45.1M0.62%+66,228Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,988,000 shares; 2024Q4: 1,988,000 shares; 2025Q1: 1,988,000 shares; 2025Q2: 1,274,000 shares; 2025Q3: 1,302,783 shares; 2025Q4: 1,172,783 shares 1,172,783$43.9M0.6%-130,000Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,957 shares; 2024Q4: 131,862 shares; 2025Q1: 149,149 shares; 2025Q2: 8,516 shares; 2025Q3: 157,170 shares; 2025Q4: 328,174 shares 328,174$39.5M0.54%+171,004Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,630 shares; 2024Q4: 71,236 shares; 2025Q1: 88,615 shares; 2025Q2: 5,250 shares; 2025Q3: 86,872 shares; 2025Q4: 183,134 shares 183,134$37.9M0.52%+96,262Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,970 shares; 2024Q4: 131,380 shares; 2025Q1: 152,182 shares; 2025Q2: 8,739 shares; 2025Q3: 160,525 shares; 2025Q4: 335,257 shares 335,257$37.4M0.51%+174,732Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 711 shares; 2024Q4: 24,448 shares; 2025Q1: 28,881 shares; 2025Q2: 1,634 shares; 2025Q3: 31,134 shares; 2025Q4: 64,479 shares 64,479$36.8M0.5%+33,345Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,344 shares; 2025Q1: 72,900 shares; 2025Q2: 3,258 shares; 2025Q3: 82,697 shares; 2025Q4: 173,686 shares 173,686$30.9M0.42%+90,989Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,633 shares; 2024Q4: 52,499 shares; 2025Q1: 61,060 shares; 2025Q2: 3,547 shares; 2025Q3: 64,201 shares; 2025Q4: 134,485 shares 134,485$30.7M0.42%+70,284Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390 shares; 2024Q4: 12,757 shares; 2025Q1: 14,894 shares; 2025Q2: 869 shares; 2025Q3: 15,518 shares; 2025Q4: 324,860 shares 324,860$30.5M0.42%+309,342Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,398 shares; 2024Q4: 207,639 shares; 2025Q1: 176,200 shares; 2025Q2: 9,461 shares; 2025Q3: 259,776 shares; 2025Q4: 537,695 shares 537,695$29.6M0.4%+277,919Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405 shares; 2024Q4: 13,155 shares; 2025Q1: 15,100 shares; 2025Q2: 873 shares; 2025Q3: 16,239 shares; 2025Q4: 33,975 shares 33,975$29.3M0.4%+17,736Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 92,553 shares; 2025Q1: 127,553 shares; 2025Q2: 216,669 shares; 2025Q3: 317,413 shares; 2025Q4: 304,053 shares 304,053$29M0.4%-13,360Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,394,920 shares; 2025Q1: 1,417,235 shares; 2025Q2: 1,095,605 shares; 2025Q3: 515,845 shares; 2025Q4: 494,175 shares 494,175$27M0.37%-21,670Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,418 shares; 2024Q4: 47,989 shares; 2025Q1: 41,154 shares; 2025Q2: 2,695 shares; 2025Q3: 59,142 shares; 2025Q4: 123,504 shares 123,504$26.4M0.36%+64,362Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 887 shares; 2024Q4: 29,498 shares; 2025Q1: 35,403 shares; 2025Q2: 1,630 shares; 2025Q3: 36,007 shares; 2025Q4: 75,062 shares 75,062$25.8M0.35%+39,055Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,062 shares; 2024Q4: 69,914 shares; 2025Q1: 73,755 shares; 2025Q2: 4,360 shares; 2025Q3: 85,435 shares; 2025Q4: 179,328 shares 179,328$25.7M0.35%+93,893Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,482 shares; 2024Q4: 49,395 shares; 2025Q1: 58,588 shares; 2025Q2: 3,412 shares; 2025Q3: 61,768 shares; 2025Q4: 130,400 shares 130,400$25.4M0.35%+68,632Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,077 shares; 2025Q1: 31,982 shares; 2025Q2: 1,653 shares; 2025Q3: 38,874 shares; 2025Q4: 81,083 shares 81,083$25M0.34%+42,209Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,891 shares; 2025Q1: 39,232 shares; 2025Q2: 2,094 shares; 2025Q3: 40,686 shares; 2025Q4: 85,407 shares 85,407$24.4M0.33%+44,721Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 111,164 shares; 2025Q1: 138,453 shares; 2025Q2: 8,449 shares; 2025Q3: 146,069 shares; 2025Q4: 300,816 shares 300,816$23.2M0.32%+154,747Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 101,579 shares; 2025Q1: 119,305 shares; 2025Q2: 6,346 shares; 2025Q3: 117,609 shares; 2025Q4: 245,141 shares 245,141$22.8M0.31%+127,532Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 27,480 shares; 2025Q1: 31,872 shares; 2025Q2: 1,757 shares; 2025Q3: 33,086 shares; 2025Q4: 68,948 shares 68,948$22.8M0.31%+35,862Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,617 shares; 2024Q4: 51,794 shares; 2025Q1: 57,027 shares; 2025Q2: 3,520 shares; 2025Q3: 71,887 shares; 2025Q4: 148,601 shares 148,601$22.6M0.31%+76,714Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,948 shares; 2024Q4: 121,728 shares; 2025Q1: 151,481 shares; 2025Q2: 8,987 shares; 2025Q3: 149,505 shares; 2025Q4: 314,605 shares 314,605$22M0.3%+165,100Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,383 shares; 2025Q1: 32,147 shares; 2025Q2: 1,901 shares; 2025Q3: 34,184 shares; 2025Q4: 71,774 shares 71,774$21.3M0.29%+37,590Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,393 shares; 2025Q1: 12,700 shares; 2025Q2: 848 shares; 2025Q3: 17,152 shares; 2025Q4: 35,732 shares 35,732$20.5M0.28%+18,580Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,355 shares; 2025Q1: 13,229 shares; 2025Q2: 557 shares; 2025Q3: 11,053 shares; 2025Q4: 23,026 shares 23,026$20.2M0.28%+11,973Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,309 shares; 2024Q4: 75,296 shares; 2025Q1: 86,223 shares; 2025Q2: 4,341 shares; 2025Q3: 90,755 shares; 2025Q4: 188,959 shares 188,959$19.9M0.27%+98,204Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 834 shares; 2024Q4: 28,368 shares; 2025Q1: 34,476 shares; 2025Q2: 1,901 shares; 2025Q3: 35,387 shares; 2025Q4: 73,599 shares 73,599$19.5M0.27%+38,212Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,244 shares; 2025Q1: 47,577 shares; 2025Q2: 2,588 shares; 2025Q3: 56,625 shares; 2025Q4: 119,082 shares 119,082$19.1M0.26%+62,457Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,424 shares; 2025Q1: 46,292 shares; 2025Q2: 2,656 shares; 2025Q3: 48,687 shares; 2025Q4: 102,518 shares 102,518$18.8M0.26%+53,831Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338 shares; 2024Q4: 11,371 shares; 2025Q1: 13,911 shares; 2025Q2: not reported; 2025Q3: 13,753 shares; 2025Q4: 28,722 shares 28,722$16.6M0.23%+14,969Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,096 shares; 2025Q1: 63,520 shares; 2025Q2: 3,852 shares; 2025Q3: 63,244 shares; 2025Q4: 132,792 shares 132,792$16.6M0.23%+69,548Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700 shares; 2024Q4: 21,350 shares; 2025Q1: 27,544 shares; 2025Q2: 1,403 shares; 2025Q3: 25,732 shares; 2025Q4: 53,951 shares 53,951$16.5M0.23%+28,219Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 48,308 shares; 2025Q2: 2,615 shares; 2025Q3: 46,352 shares; 2025Q4: 96,095 shares 96,095$16.4M0.22%+49,743Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 56,370 shares; 2025Q1: 75,059 shares; 2025Q2: 3,546 shares; 2025Q3: 66,838 shares; 2025Q4: 140,596 shares 140,596$16.4M0.22%+73,758Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,918 shares; 2025Q1: 31,800 shares; 2025Q2: 2,622 shares; 2025Q3: 41,315 shares; 2025Q4: 90,913 shares 90,913$16.1M0.22%+49,598Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,925 shares; 2025Q1: 25,861 shares; 2025Q2: 1,136 shares; 2025Q3: 20,305 shares; 2025Q4: 42,404 shares 42,404$15.7M0.21%+22,099Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 53,911 shares; 2025Q1: 64,218 shares; 2025Q2: 3,296 shares; 2025Q3: 65,975 shares; 2025Q4: 137,759 shares 137,759$15.7M0.21%+71,784Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,294 shares; 2025Q1: 26,915 shares; 2025Q2: 1,301 shares; 2025Q3: 29,032 shares; 2025Q4: 60,514 shares 60,514$15.6M0.21%+31,482Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,491 shares; 2025Q1: 11,502 shares; 2025Q2: 504 shares; 2025Q3: 13,159 shares; 2025Q4: 27,290 shares 27,290$15.5M0.21%+14,131Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465 shares; 2024Q4: 14,220 shares; 2025Q1: 15,716 shares; 2025Q2: 962 shares; 2025Q3: 17,069 shares; 2025Q4: 35,994 shares 35,994$15.3M0.21%+18,925Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286 shares; 2024Q4: 40,982 shares; 2025Q1: 42,292 shares; 2025Q2: 1,707 shares; 2025Q3: 50,318 shares; 2025Q4: 104,723 shares 104,723$15M0.21%+54,405Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,000 shares; 2024Q4: 166,965 shares; 2025Q1: 166,965 shares; 2025Q2: 46,010 shares; 2025Q3: 164,616 shares; 2025Q4: 132,197 shares 132,197$14.6M0.2%-32,419Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,316 shares; 2025Q1: 7,982 shares; 2025Q2: 563 shares; 2025Q3: 10,192 shares; 2025Q4: 21,102 shares 21,102$14M0.19%+10,910Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,909 shares; 2025Q1: 40,778 shares; 2025Q2: 1,897 shares; 2025Q3: 38,894 shares; 2025Q4: 80,950 shares 80,950$13.8M0.19%+42,056Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,197 shares; 2024Q4: 74,518 shares; 2025Q1: 62,241 shares; 2025Q2: 11,176 shares; 2025Q3: 43,437 shares; 2025Q4: 106,709 shares 106,709$13.6M0.19%+63,272Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,171 shares; 2025Q1: 9,814 shares; 2025Q2: 571 shares; 2025Q3: 10,030 shares; 2025Q4: 20,534 shares 20,534$13.4M0.18%+10,504Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 211,117 shares; 2025Q1: 255,470 shares; 2025Q2: 17,000 shares; 2025Q3: 263,317 shares; 2025Q4: 537,639 shares 537,639$13.4M0.18%+274,322Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 994 shares; 2025Q1: 1,152 shares; 2025Q2: 67 shares; 2025Q3: 1,178 shares; 2025Q4: 2,476 shares 2,476$13.3M0.18%+1,298Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,948 shares; 2025Q1: 18,378 shares; 2025Q2: 1,106 shares; 2025Q3: 19,615 shares; 2025Q4: 40,126 shares 40,126$13.1M0.18%+20,511Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 47,483 shares; 2025Q1: 63,617 shares; 2025Q2: 3,616 shares; 2025Q3: 63,030 shares; 2025Q4: 130,165 shares 130,165$13M0.18%+67,135Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,158 shares; 2025Q1: 24,303 shares; 2025Q2: 2,231 shares; 2025Q3: 39,880 shares; 2025Q4: 83,655 shares 83,655$12.9M0.18%+43,775Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 124,708 shares; 2025Q1: 151,950 shares; 2025Q2: 8,750 shares; 2025Q3: 152,366 shares; 2025Q4: 313,374 shares 313,374$12.8M0.17%+161,008Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,536 shares; 2025Q1: 22,186 shares; 2025Q2: 1,019 shares; 2025Q3: 23,161 shares; 2025Q4: 47,119 shares 47,119$12.6M0.17%+23,958Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 126,754 shares; 2025Q1: 134,620 shares; 2025Q2: not reported; 2025Q3: 159,425 shares; 2025Q4: 339,275 shares 339,275$12.5M0.17%+179,850Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,517 shares; 2025Q1: 14,445 shares; 2025Q2: 2,668 shares; 2025Q3: 44,438 shares; 2025Q4: 92,247 shares 92,247$12.5M0.17%+47,809Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,956 shares; 2025Q1: 75,572 shares; 2025Q2: 3,827 shares; 2025Q3: 75,420 shares; 2025Q4: 154,510 shares 154,510$12.4M0.17%+79,090Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,615 shares; 2025Q1: 22,629 shares; 2025Q2: 1,164 shares; 2025Q3: 26,489 shares; 2025Q4: 56,792 shares 56,792$12.3M0.17%+30,303Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,931 shares; 2025Q1: 68,623 shares; 2025Q2: 3,993 shares; 2025Q3: 72,875 shares; 2025Q4: 149,764 shares 149,764$12.2M0.17%+76,889Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,082 shares; 2025Q1: 4,574 shares; 2025Q2: 425 shares; 2025Q3: 7,645 shares; 2025Q4: 79,575 shares 79,575$12.2M0.17%+71,930Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,483 shares; 2025Q1: 9,014 shares; 2025Q2: 716 shares; 2025Q3: 11,303 shares; 2025Q4: 23,301 shares 23,301$12.2M0.17%+11,998Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,964 shares; 2025Q1: 4,994 shares; 2025Q2: 286 shares; 2025Q3: 4,770 shares; 2025Q4: 9,888 shares 9,888$12M0.16%+5,118Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,849 shares; 2025Q2: 292 shares; 2025Q3: 5,371 shares; 2025Q4: 11,052 shares 11,052$11.8M0.16%+5,681Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,003 shares; 2025Q1: 27,281 shares; 2025Q2: 1,024 shares; 2025Q3: 31,784 shares; 2025Q4: 67,968 shares 67,968$11.8M0.16%+36,184Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,201 shares; 2024Q4: 33,572 shares; 2025Q1: 36,241 shares; 2025Q2: 6,167 shares; 2025Q3: 28,956 shares; 2025Q4: 63,422 shares 63,422$11.8M0.16%+34,466Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,151 shares; 2025Q1: 7,537 shares; 2025Q2: not reported; 2025Q3: 8,432 shares; 2025Q4: 17,360 shares 17,360$11.7M0.16%+8,928Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,325 shares; 2025Q1: 18,070 shares; 2025Q2: 1,397 shares; 2025Q3: 23,608 shares; 2025Q4: 47,581 shares 47,581$11.5M0.16%+23,973Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,048 shares; 2025Q1: 44,034 shares; 2025Q2: 2,582 shares; 2025Q3: 45,265 shares; 2025Q4: 93,103 shares 93,103$11.4M0.16%+47,838Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 399 shares; 2024Q4: 13,075 shares; 2025Q1: 12,781 shares; 2025Q2: 796 shares; 2025Q3: 15,578 shares; 2025Q4: 31,815 shares 31,815$11.1M0.15%+16,237Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,594 shares; 2024Q4: 13,327 shares; 2025Q1: 7,109 shares; 2025Q2: 2,103 shares; 2025Q3: 5,526 shares; 2025Q4: 14,429 shares 14,429$11.1M0.15%+8,903Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,367 shares; 2025Q1: 16,530 shares; 2025Q2: 1,343 shares; 2025Q3: 23,526 shares; 2025Q4: 48,176 shares 48,176$11M0.15%+24,650Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,744 shares; 2025Q1: 51,333 shares; 2025Q2: 3,548 shares; 2025Q3: 54,377 shares; 2025Q4: 112,146 shares 112,146$10.7M0.15%+57,769Timeline
JNKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 212,913 shares; 2024Q4: 210,000 shares; 2025Q1: 210,000 shares; 2025Q2: not reported; 2025Q3: 1,033,000 shares; 2025Q4: 110,000 shares 110,000$10.7M0.15%-923,000Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,854 shares; 2025Q1: 27,141 shares; 2025Q2: not reported; 2025Q3: 39,091 shares; 2025Q4: 80,179 shares 80,179$10.5M0.14%+41,088Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 167,976 shares; 2025Q1: 222,263 shares; 2025Q2: 8,860 shares; 2025Q3: 204,195 shares; 2025Q4: 418,638 shares 418,638$10.4M0.14%+214,443Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,549 shares; 2025Q1: 18,434 shares; 2025Q2: 1,260 shares; 2025Q3: 21,598 shares; 2025Q4: 44,513 shares 44,513$10.1M0.14%+22,915Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,071 shares; 2025Q1: 21,311 shares; 2025Q2: 968 shares; 2025Q3: 20,843 shares; 2025Q4: 43,804 shares 43,804$10.1M0.14%+22,961Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,803 shares; 2025Q1: 16,810 shares; 2025Q2: not reported; 2025Q3: 20,146 shares; 2025Q4: 41,427 shares 41,427$9.99M0.14%+21,281Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 19,508 shares; 2025Q2: not reported; 2025Q3: 17,942 shares; 2025Q4: 36,762 shares 36,762$9.97M0.14%+18,820Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,196 shares; 2025Q1: 20,360 shares; 2025Q2: 1,321 shares; 2025Q3: 24,556 shares; 2025Q4: 51,805 shares 51,805$9.54M0.13%+27,249Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,364 shares; 2025Q1: 22,406 shares; 2025Q2: not reported; 2025Q3: 23,862 shares; 2025Q4: 48,892 shares 48,892$9.54M0.13%+25,030Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,240 shares; 2025Q1: 41,459 shares; 2025Q2: 2,529 shares; 2025Q3: 46,614 shares; 2025Q4: 96,322 shares 96,322$9.25M0.13%+49,708Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,833 shares; 2025Q1: 16,023 shares; 2025Q2: 788 shares; 2025Q3: 14,137 shares; 2025Q4: 29,037 shares 29,037$9.25M0.13%+14,900Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,617 shares; 2025Q1: 11,735 shares; 2025Q2: 737 shares; 2025Q3: 13,803 shares; 2025Q4: 29,538 shares 29,538$9.22M0.13%+15,735Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,250 shares; 2025Q1: 10,217 shares; 2025Q2: 828 shares; 2025Q3: 12,635 shares; 2025Q4: 25,963 shares 25,963$9.13M0.12%+13,328Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,759 shares; 2025Q1: 9,648 shares; 2025Q2: 537 shares; 2025Q3: 9,442 shares; 2025Q4: 19,250 shares 19,250$8.96M0.12%+9,808Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,877 shares; 2025Q1: 9,206 shares; 2025Q2: not reported; 2025Q3: 9,240 shares; 2025Q4: 19,104 shares 19,104$8.96M0.12%+9,864Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,830 shares; 2025Q1: 19,400 shares; 2025Q2: 2,984 shares; 2025Q3: 46,595 shares; 2025Q4: 95,369 shares 95,369$8.93M0.12%+48,774Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,615 shares; 2025Q1: 7,487 shares; 2025Q2: not reported; 2025Q3: 9,292 shares; 2025Q4: 19,095 shares 19,095$8.66M0.12%+9,803Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,578 shares; 2024Q4: 27,245 shares; 2025Q1: 35,672 shares; 2025Q2: 4,998 shares; 2025Q3: 21,174 shares; 2025Q4: 49,304 shares 49,304$8.66M0.12%+28,130Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,364 shares; 2025Q1: 29,055 shares; 2025Q2: not reported; 2025Q3: 26,621 shares; 2025Q4: 55,115 shares 55,115$8.5M0.12%+28,494Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,851 shares; 2025Q1: 46,539 shares; 2025Q2: not reported; 2025Q3: 42,886 shares; 2025Q4: 84,975 shares 84,975$8.48M0.12%+42,089Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,805 shares; 2025Q1: 5,373 shares; 2025Q2: not reported; 2025Q3: 4,731 shares; 2025Q4: 9,489 shares 9,489$8.34M0.11%+4,758Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,093 shares; 2025Q1: 13,287 shares; 2025Q2: 772 shares; 2025Q3: 15,588 shares; 2025Q4: 32,424 shares 32,424$8.34M0.11%+16,836Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,341 shares; 2025Q1: 7,917 shares; 2025Q2: 653 shares; 2025Q3: 11,472 shares; 2025Q4: 23,473 shares 23,473$8.29M0.11%+12,001Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,310 shares; 2025Q1: 73,667 shares; 2025Q2: not reported; 2025Q3: 74,471 shares; 2025Q4: 151,053 shares 151,053$8.15M0.11%+76,582Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 114,353 shares; 2025Q1: 79,025 shares; 2025Q2: 7,708 shares; 2025Q3: 133,327 shares; 2025Q4: 263,010 shares 263,010$7.86M0.11%+129,683Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,937 shares; 2024Q4: 30,742 shares; 2025Q1: 35,172 shares; 2025Q2: 7,727 shares; 2025Q3: 19,738 shares; 2025Q4: 42,101 shares 42,101$7.79M0.11%+22,363Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,542 shares; 2025Q1: 21,131 shares; 2025Q2: 1,095 shares; 2025Q3: 18,741 shares; 2025Q4: 38,094 shares 38,094$7.73M0.11%+19,353Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,903 shares; 2025Q1: 4,819 shares; 2025Q2: 280 shares; 2025Q3: 4,510 shares; 2025Q4: 9,321 shares 9,321$7.65M0.1%+4,811Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,432 shares; 2025Q1: 42,886 shares; 2025Q2: not reported; 2025Q3: 46,721 shares; 2025Q4: 95,708 shares 95,708$7.6M0.1%+48,987Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,359 shares; 2025Q1: 6,087 shares; 2025Q2: not reported; 2025Q3: 7,311 shares; 2025Q4: 15,650 shares 15,650$7.57M0.1%+8,339Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,686 shares; 2025Q1: 12,530 shares; 2025Q2: 838 shares; 2025Q3: 13,152 shares; 2025Q4: 27,494 shares 27,494$7.51M0.1%+14,342Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 50,961 shares; 2025Q1: 50,599 shares; 2025Q2: 3,955 shares; 2025Q3: 60,549 shares; 2025Q4: 127,469 shares 127,469$7.35M0.1%+66,920Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,614 shares; 2025Q1: 40,792 shares; 2025Q2: not reported; 2025Q3: 40,634 shares; 2025Q4: 83,367 shares 83,367$7.27M0.1%+42,733Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,629 shares; 2025Q1: 39,503 shares; 2025Q2: not reported; 2025Q3: 41,263 shares; 2025Q4: 84,304 shares 84,304$7.1M0.1%+43,041Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,711 shares; 2024Q4: 10,210 shares; 2025Q1: 14,743 shares; 2025Q2: 2,326 shares; 2025Q3: 8,152 shares; 2025Q4: 38,780 shares 38,780$7.03M0.1%+30,628Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,805 shares; 2025Q1: 18,079 shares; 2025Q2: not reported; 2025Q3: 18,568 shares; 2025Q4: 37,697 shares 37,697$6.99M0.1%+19,129Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,018 shares; 2025Q1: 19,214 shares; 2025Q2: 1,258 shares; 2025Q3: 20,952 shares; 2025Q4: 43,145 shares 43,145$6.99M0.1%+22,193Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,078 shares; 2025Q1: 23,891 shares; 2025Q2: not reported; 2025Q3: 28,554 shares; 2025Q4: 59,097 shares 59,097$6.93M0.09%+30,543Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,424 shares; 2025Q1: 18,661 shares; 2025Q2: not reported; 2025Q3: 25,177 shares; 2025Q4: 53,202 shares 53,202$6.64M0.09%+28,025Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,094 shares; 2025Q1: 17,010 shares; 2025Q2: not reported; 2025Q3: 14,970 shares; 2025Q4: 31,744 shares 31,744$6.63M0.09%+16,774Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,078 shares; 2025Q1: 12,932 shares; 2025Q2: not reported; 2025Q3: 13,486 shares; 2025Q4: 29,227 shares 29,227$6.62M0.09%+15,741Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,272 shares; 2025Q1: 17,194 shares; 2025Q2: not reported; 2025Q3: 19,896 shares; 2025Q4: 41,212 shares 41,212$6.6M0.09%+21,316Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,533 shares; 2025Q1: 6,051 shares; 2025Q2: not reported; 2025Q3: 6,831 shares; 2025Q4: 14,000 shares 14,000$6.58M0.09%+7,169Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,033 shares; 2025Q1: 14,027 shares; 2025Q2: not reported; 2025Q3: 14,452 shares; 2025Q4: 29,743 shares 29,743$6.53M0.09%+15,291Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,110 shares; 2025Q1: 7,815 shares; 2025Q2: not reported; 2025Q3: 10,127 shares; 2025Q4: 20,889 shares 20,889$6.53M0.09%+10,762Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,602 shares; 2025Q1: 8,633 shares; 2025Q2: 485 shares; 2025Q3: 7,812 shares; 2025Q4: 16,373 shares 16,373$6.37M0.09%+8,561Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,317 shares; 2024Q4: 40,355 shares; 2025Q1: 40,355 shares; 2025Q2: 54,336 shares; 2025Q3: 38,355 shares; 2025Q4: 32,067 shares 32,067$6.37M0.09%-6,288Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,000 shares; 2025Q1: 4,440 shares; 2025Q2: not reported; 2025Q3: 44,857 shares; 2025Q4: 74,772 shares 74,772$6.35M0.09%+29,915Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,805 shares; 2025Q1: 26,967 shares; 2025Q2: not reported; 2025Q3: 26,956 shares; 2025Q4: 55,220 shares 55,220$6.25M0.09%+28,264Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 46,576 shares; 2025Q1: 52,195 shares; 2025Q2: not reported; 2025Q3: 55,516 shares; 2025Q4: 116,709 shares 116,709$6.23M0.09%+61,193Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,575 shares; 2025Q1: 33,599 shares; 2025Q2: not reported; 2025Q3: 25,801 shares; 2025Q4: 52,869 shares 52,869$6.14M0.08%+27,068Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,879 shares; 2025Q1: 1,727 shares; 2025Q2: not reported; 2025Q3: 5,832 shares; 2025Q4: 11,990 shares 11,990$6.13M0.08%+6,158Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,144 shares; 2025Q1: 5,170 shares; 2025Q2: not reported; 2025Q3: 23,266 shares; 2025Q4: 47,469 shares 47,469$6.05M0.08%+24,203Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,208 shares; 2024Q4: 135,750 shares; 2025Q1: 135,634 shares; 2025Q2: 13,616 shares; 2025Q3: 37,857 shares; 2025Q4: 216,579 shares 216,579$6.02M0.08%+178,722Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,482 shares; 2025Q1: 18,965 shares; 2025Q2: not reported; 2025Q3: 35,911 shares; 2025Q4: 73,140 shares 73,140$5.95M0.08%+37,229Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,344 shares; 2025Q1: 14,303 shares; 2025Q2: not reported; 2025Q3: 14,039 shares; 2025Q4: 28,976 shares 28,976$5.94M0.08%+14,937Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,195 shares; 2025Q1: 3,525 shares; 2025Q2: not reported; 2025Q3: 3,775 shares; 2025Q4: 7,664 shares 7,664$5.92M0.08%+3,889Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,927 shares; 2025Q1: 7,689 shares; 2025Q2: 532 shares; 2025Q3: 8,392 shares; 2025Q4: 16,837 shares 16,837$5.9M0.08%+8,445Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,934 shares; 2025Q1: 25,951 shares; 2025Q2: not reported; 2025Q3: 23,237 shares; 2025Q4: 48,842 shares 48,842$5.85M0.08%+25,605Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,926 shares; 2025Q1: 3,788 shares; 2025Q2: not reported; 2025Q3: 8,201 shares; 2025Q4: 17,323 shares 17,323$5.83M0.08%+9,122Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,726 shares; 2025Q1: 2,190 shares; 2025Q2: not reported; 2025Q3: 31,095 shares; 2025Q4: 63,822 shares 63,822$5.82M0.08%+32,727Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,132 shares; 2025Q1: 3,509 shares; 2025Q2: not reported; 2025Q3: 4,967 shares; 2025Q4: 10,206 shares 10,206$5.82M0.08%+5,239Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,751 shares; 2025Q1: 7,452 shares; 2025Q2: not reported; 2025Q3: 6,833 shares; 2025Q4: 12,424 shares 12,424$5.8M0.08%+5,591Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,538 shares; 2024Q4: 21,567 shares; 2025Q1: 53,580 shares; 2025Q2: 13,489 shares; 2025Q3: 25,119 shares; 2025Q4: 37,367 shares 37,367$5.78M0.08%+12,248Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,156 shares; 2025Q1: 7,781 shares; 2025Q2: not reported; 2025Q3: 8,698 shares; 2025Q4: 17,693 shares 17,693$5.73M0.08%+8,995Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,172 shares; 2025Q1: 20,083 shares; 2025Q2: not reported; 2025Q3: 45,566 shares; 2025Q4: 93,952 shares 93,952$5.65M0.08%+48,386Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,310 shares; 2025Q1: 41,856 shares; 2025Q2: not reported; 2025Q3: 43,341 shares; 2025Q4: 88,277 shares 88,277$5.62M0.08%+44,936Timeline
IYWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,800 shares; 2025Q3: 22,308 shares; 2025Q4: 28,080 shares 28,080$5.61M0.08%+5,772Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,632 shares; 2025Q1: 2,112 shares; 2025Q2: not reported; 2025Q3: 2,039 shares; 2025Q4: 4,169 shares 4,169$5.54M0.08%+2,130Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,932 shares; 2025Q1: 7,768 shares; 2025Q2: not reported; 2025Q3: 20,293 shares; 2025Q4: 41,760 shares 41,760$5.54M0.08%+21,467Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,928 shares; 2025Q1: 6,856 shares; 2025Q2: not reported; 2025Q3: 7,628 shares; 2025Q4: 15,636 shares 15,636$5.52M0.08%+8,008Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,303 shares; 2025Q1: 8,842 shares; 2025Q2: not reported; 2025Q3: 10,123 shares; 2025Q4: 20,027 shares 20,027$5.51M0.08%+9,904Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 67,195 shares; 2025Q3: 45,732 shares; 2025Q4: 58,372 shares 58,372$5.5M0.08%+12,640Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,597 shares; 2025Q1: 23,664 shares; 2025Q2: not reported; 2025Q3: 29,844 shares; 2025Q4: 61,642 shares 61,642$5.4M0.07%+31,798Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,907 shares; 2025Q1: 10,919 shares; 2025Q2: not reported; 2025Q3: 11,773 shares; 2025Q4: 24,497 shares 24,497$5.37M0.07%+12,724Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,235 shares; 2025Q1: 12,233 shares; 2025Q2: not reported; 2025Q3: 9,424 shares; 2025Q4: 19,241 shares 19,241$5.37M0.07%+9,817Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,044 shares; 2024Q4: 56,807 shares; 2025Q1: 64,752 shares; 2025Q2: 8,135 shares; 2025Q3: 40,840 shares; 2025Q4: 95,175 shares 95,175$5.37M0.07%+54,335Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,701 shares; 2025Q1: 15,196 shares; 2025Q2: not reported; 2025Q3: 25,978 shares; 2025Q4: 53,556 shares 53,556$5.31M0.07%+27,578Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,246 shares; 2025Q1: 29,767 shares; 2025Q2: not reported; 2025Q3: 52,810 shares; 2025Q4: 103,745 shares 103,745$5.27M0.07%+50,935Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,836 shares; 2025Q1: 36,502 shares; 2025Q2: 3,185 shares; 2025Q3: 46,960 shares; 2025Q4: 97,522 shares 97,522$5.25M0.07%+50,562Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,116 shares; 2025Q1: 4,925 shares; 2025Q2: not reported; 2025Q3: 5,049 shares; 2025Q4: 10,278 shares 10,278$5.25M0.07%+5,229Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,088 shares; 2025Q1: 1,177 shares; 2025Q2: not reported; 2025Q3: 8,059 shares; 2025Q4: 16,565 shares 16,565$5.14M0.07%+8,506Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,638 shares; 2025Q1: 13,171 shares; 2025Q2: not reported; 2025Q3: 9,364 shares; 2025Q4: 19,547 shares 19,547$5.13M0.07%+10,183Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,981 shares; 2025Q1: 5,438 shares; 2025Q2: not reported; 2025Q3: 8,193 shares; 2025Q4: 17,668 shares 17,668$5.12M0.07%+9,475Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 68,731 shares; 2025Q1: 103,796 shares; 2025Q2: not reported; 2025Q3: 85,334 shares; 2025Q4: 176,870 shares 176,870$5.1M0.07%+91,536Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,966 shares; 2025Q1: 12,484 shares; 2025Q2: 798 shares; 2025Q3: 9,114 shares; 2025Q4: 19,529 shares 19,529$5.05M0.07%+10,415Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,576 shares; 2025Q1: 10,337 shares; 2025Q2: not reported; 2025Q3: 10,890 shares; 2025Q4: 22,122 shares 22,122$5.03M0.07%+11,232Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,342 shares; 2025Q1: 9,249 shares; 2025Q2: not reported; 2025Q3: 8,110 shares; 2025Q4: 16,947 shares 16,947$5.02M0.07%+8,837Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,514 shares; 2025Q1: 12,387 shares; 2025Q2: 926 shares; 2025Q3: 13,471 shares; 2025Q4: 26,455 shares 26,455$4.98M0.07%+12,984Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,550 shares; 2025Q1: 77,889 shares; 2025Q2: not reported; 2025Q3: 66,543 shares; 2025Q4: 136,869 shares 136,869$4.96M0.07%+70,326Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,329 shares; 2024Q4: 185,079 shares; 2025Q1: 214,917 shares; 2025Q2: 27,528 shares; 2025Q3: 57,954 shares; 2025Q4: 96,842 shares 96,842$4.89M0.07%+38,888Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,245 shares; 2025Q1: 10,549 shares; 2025Q2: not reported; 2025Q3: 49,451 shares; 2025Q4: 99,148 shares 99,148$4.88M0.07%+49,697Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,202 shares; 2025Q1: 14,445 shares; 2025Q2: not reported; 2025Q3: 9,819 shares; 2025Q4: 19,474 shares 19,474$4.8M0.07%+9,655Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,232 shares; 2025Q1: 5,330 shares; 2025Q2: not reported; 2025Q3: 8,330 shares; 2025Q4: 16,678 shares 16,678$4.79M0.07%+8,348Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,349 shares; 2025Q1: 6,140 shares; 2025Q2: not reported; 2025Q3: 6,704 shares; 2025Q4: 14,102 shares 14,102$4.76M0.07%+7,398Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,712 shares; 2025Q1: 6,645 shares; 2025Q2: not reported; 2025Q3: 7,944 shares; 2025Q4: 16,475 shares 16,475$4.76M0.06%+8,531Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,934 shares; 2025Q1: 11,471 shares; 2025Q2: not reported; 2025Q3: 11,644 shares; 2025Q4: 24,080 shares 24,080$4.75M0.06%+12,436Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,686 shares; 2025Q1: 12,364 shares; 2025Q2: not reported; 2025Q3: 16,117 shares; 2025Q4: 32,620 shares 32,620$4.72M0.06%+16,503Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,265 shares; 2025Q1: 6,814 shares; 2025Q2: not reported; 2025Q3: 6,063 shares; 2025Q4: 12,270 shares 12,270$4.7M0.06%+6,207Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,875 shares; 2025Q1: 3,775 shares; 2025Q2: not reported; 2025Q3: 7,870 shares; 2025Q4: 16,226 shares 16,226$4.69M0.06%+8,356Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,371 shares; 2025Q4: 11,049 shares 11,049$4.66M0.06%+5,678Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,922 shares; 2025Q1: 14,695 shares; 2025Q2: not reported; 2025Q3: 19,804 shares; 2025Q4: 40,294 shares 40,294$4.65M0.06%+20,490Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,914 shares; 2025Q1: 13,649 shares; 2025Q2: not reported; 2025Q3: 16,420 shares; 2025Q4: 33,603 shares 33,603$4.56M0.06%+17,183Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,241 shares; 2025Q1: 19,170 shares; 2025Q2: not reported; 2025Q3: 13,143 shares; 2025Q4: 26,460 shares 26,460$4.56M0.06%+13,317Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,959 shares; 2025Q1: 38,063 shares; 2025Q2: not reported; 2025Q3: 27,950 shares; 2025Q4: 57,058 shares 57,058$4.51M0.06%+29,108Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,228 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,872 shares; 2025Q4: 16,109 shares 16,109$4.44M0.06%+8,237Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,896 shares; 2025Q1: 15,382 shares; 2025Q2: not reported; 2025Q3: 20,522 shares; 2025Q4: 41,983 shares 41,983$4.41M0.06%+21,461Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,442 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,208 shares; 2025Q4: 27,153 shares 27,153$4.4M0.06%+13,945Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,256 shares; 2025Q1: 56,459 shares; 2025Q2: not reported; 2025Q3: 55,792 shares; 2025Q4: 114,317 shares 114,317$4.39M0.06%+58,525Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,779 shares; 2025Q1: 14,497 shares; 2025Q2: not reported; 2025Q3: 11,688 shares; 2025Q4: 24,104 shares 24,104$4.34M0.06%+12,416Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,596 shares; 2025Q1: 8,372 shares; 2025Q2: not reported; 2025Q3: 9,330 shares; 2025Q4: 19,963 shares 19,963$4.33M0.06%+10,633Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,951 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,198 shares; 2025Q4: 49,010 shares 49,010$4.33M0.06%+25,812Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 59,991 shares; 2025Q1: 43,889 shares; 2025Q2: not reported; 2025Q3: 74,653 shares; 2025Q4: 156,619 shares 156,619$4.31M0.06%+81,966Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,501 shares; 2025Q1: 20,411 shares; 2025Q2: not reported; 2025Q3: 26,596 shares; 2025Q4: 55,585 shares 55,585$4.26M0.06%+28,989Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 510 shares; 2025Q1: 609 shares; 2025Q2: not reported; 2025Q3: 597 shares; 2025Q4: 1,247 shares 1,247$4.23M0.06%+650Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,425 shares; 2025Q1: 22,566 shares; 2025Q2: not reported; 2025Q3: 18,964 shares; 2025Q4: 38,223 shares 38,223$4.19M0.06%+19,259Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,329 shares; 2025Q1: 1,947 shares; 2025Q2: not reported; 2025Q3: 4,288 shares; 2025Q4: 9,781 shares 9,781$4.13M0.06%+5,493Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,036 shares; 2025Q1: 18,806 shares; 2025Q2: not reported; 2025Q3: 18,128 shares; 2025Q4: 37,385 shares 37,385$4.12M0.06%+19,257Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,929 shares; 2024Q4: 13,188 shares; 2025Q1: 12,713 shares; 2025Q2: 2,243 shares; 2025Q3: 8,479 shares; 2025Q4: 15,874 shares 15,874$4.12M0.06%+7,395Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,151 shares; 2025Q1: 13,096 shares; 2025Q2: not reported; 2025Q3: 12,471 shares; 2025Q4: 25,514 shares 25,514$4.12M0.06%+13,043Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,561 shares; 2025Q1: 10,313 shares; 2025Q2: not reported; 2025Q3: 6,766 shares; 2025Q4: 13,985 shares 13,985$4.11M0.06%+7,219Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,687 shares; 2025Q1: 10,101 shares; 2025Q2: not reported; 2025Q3: 10,476 shares; 2025Q4: 21,123 shares 21,123$4.1M0.06%+10,647Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,608 shares; 2025Q1: 8,021 shares; 2025Q2: not reported; 2025Q3: 8,083 shares; 2025Q4: 16,523 shares 16,523$4.08M0.06%+8,440Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,419 shares; 2025Q1: 7,731 shares; 2025Q2: not reported; 2025Q3: 15,635 shares; 2025Q4: 32,227 shares 32,227$4.05M0.06%+16,592Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,440 shares; 2025Q1: 2,128 shares; 2025Q2: not reported; 2025Q3: 2,937 shares; 2025Q4: 5,952 shares 5,952$4.03M0.06%+3,015Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,429 shares; 2025Q1: 16,355 shares; 2025Q2: not reported; 2025Q3: 14,381 shares; 2025Q4: 30,993 shares 30,993$4M0.05%+16,612Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,282 shares; 2025Q1: 4,402 shares; 2025Q2: not reported; 2025Q3: 7,378 shares; 2025Q4: 15,583 shares 15,583$3.99M0.05%+8,205Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,264 shares; 2025Q1: 23,291 shares; 2025Q2: not reported; 2025Q3: 24,188 shares; 2025Q4: 50,054 shares 50,054$3.97M0.05%+25,866Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 116,116 shares; 2025Q1: 140,387 shares; 2025Q2: not reported; 2025Q3: 145,893 shares; 2025Q4: 300,787 shares 300,787$3.95M0.05%+154,894Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,130 shares; 2024Q4: 31,629 shares; 2025Q1: 33,625 shares; 2025Q2: 4,814 shares; 2025Q3: 13,018 shares; 2025Q4: 30,145 shares 30,145$3.93M0.05%+17,127Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,228 shares; 2025Q1: 2,592 shares; 2025Q2: not reported; 2025Q3: 4,477 shares; 2025Q4: 8,810 shares 8,810$3.92M0.05%+4,333Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,798 shares; 2025Q1: 4,701 shares; 2025Q2: not reported; 2025Q3: 4,571 shares; 2025Q4: 9,829 shares 9,829$3.91M0.05%+5,258Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,563 shares; 2025Q1: 7,048 shares; 2025Q2: not reported; 2025Q3: 10,944 shares; 2025Q4: 23,926 shares 23,926$3.89M0.05%+12,982Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,955 shares; 2025Q1: 1,394 shares; 2025Q2: not reported; 2025Q3: 2,397 shares; 2025Q4: 4,809 shares 4,809$3.89M0.05%+2,412Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,886 shares; 2025Q1: 5,182 shares; 2025Q2: not reported; 2025Q3: 3,782 shares; 2025Q4: 7,740 shares 7,740$3.8M0.05%+3,958Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,061 shares; 2025Q1: 12,374 shares; 2025Q2: not reported; 2025Q3: 10,721 shares; 2025Q4: 23,334 shares 23,334$3.79M0.05%+12,613Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,669 shares; 2025Q1: 9,450 shares; 2025Q2: not reported; 2025Q3: 10,985 shares; 2025Q4: 21,556 shares 21,556$3.78M0.05%+10,571Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,228 shares; 2025Q1: 10,808 shares; 2025Q2: 4,526 shares; 2025Q3: 22,044 shares; 2025Q4: 48,827 shares 48,827$3.78M0.05%+26,783Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,253 shares; 2024Q4: 74,384 shares; 2025Q1: 57,477 shares; 2025Q2: 7,241 shares; 2025Q3: 17,568 shares; 2025Q4: 84,537 shares 84,537$3.78M0.05%+66,969Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,457 shares; 2025Q1: 9,757 shares; 2025Q2: not reported; 2025Q3: 8,963 shares; 2025Q4: 18,448 shares 18,448$3.77M0.05%+9,485Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,310 shares; 2025Q1: 7,746 shares; 2025Q2: not reported; 2025Q3: 7,999 shares; 2025Q4: 17,465 shares 17,465$3.75M0.05%+9,466Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,775 shares; 2025Q1: 16,747 shares; 2025Q2: not reported; 2025Q3: 21,090 shares; 2025Q4: 43,601 shares 43,601$3.72M0.05%+22,511Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,155 shares; 2025Q1: 5,775 shares; 2025Q2: not reported; 2025Q3: 11,476 shares; 2025Q4: 23,063 shares 23,063$3.71M0.05%+11,587Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,570 shares; 2025Q1: 35,845 shares; 2025Q2: not reported; 2025Q3: 21,508 shares; 2025Q4: 43,149 shares 43,149$3.69M0.05%+21,641Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,035 shares; 2025Q1: 28,998 shares; 2025Q2: not reported; 2025Q3: 31,409 shares; 2025Q4: 62,638 shares 62,638$3.67M0.05%+31,229Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,822 shares; 2025Q1: 39,202 shares; 2025Q2: not reported; 2025Q3: 33,481 shares; 2025Q4: 62,761 shares 62,761$3.66M0.05%+29,280Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,133 shares; 2025Q1: 8,698 shares; 2025Q2: not reported; 2025Q3: 8,528 shares; 2025Q4: 17,731 shares 17,731$3.64M0.05%+9,203Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 40,230 shares; 2025Q1: 17,883 shares; 2025Q2: not reported; 2025Q3: 48,547 shares; 2025Q4: 98,273 shares 98,273$3.64M0.05%+49,726Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,214 shares; 2025Q1: 17,786 shares; 2025Q2: not reported; 2025Q3: 20,281 shares; 2025Q4: 44,408 shares 44,408$3.6M0.05%+24,127Timeline
SHYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,400 shares; 2024Q4: 97,744 shares; 2025Q1: 97,744 shares; 2025Q2: 66,627 shares; 2025Q3: 75,027 shares; 2025Q4: 83,520 shares 83,520$3.58M0.05%+8,493Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 200,458 shares; 2024Q4: 182,541 shares; 2025Q1: 212,909 shares; 2025Q2: 52,427 shares; 2025Q3: 85,509 shares; 2025Q4: 125,998 shares 125,998$3.54M0.05%+40,489Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 29,466 shares; 2025Q1: 43,129 shares; 2025Q2: not reported; 2025Q3: 35,401 shares; 2025Q4: 76,633 shares 76,633$3.49M0.05%+41,232Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,987 shares; 2025Q1: 5,152 shares; 2025Q2: not reported; 2025Q3: 7,459 shares; 2025Q4: 15,656 shares 15,656$3.49M0.05%+8,197Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,629 shares; 2024Q4: 75,059 shares; 2025Q1: 47,159 shares; 2025Q2: 9,133 shares; 2025Q3: 24,071 shares; 2025Q4: 55,158 shares 55,158$3.48M0.05%+31,087Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,800 shares; 2025Q1: 20,755 shares; 2025Q2: not reported; 2025Q3: 42,110 shares; 2025Q4: 86,319 shares 86,319$3.46M0.05%+44,209Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,718 shares; 2025Q1: 5,103 shares; 2025Q2: not reported; 2025Q3: 7,358 shares; 2025Q4: 15,261 shares 15,261$3.45M0.05%+7,903Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,694 shares; 2025Q1: 24,962 shares; 2025Q2: not reported; 2025Q3: 25,134 shares; 2025Q4: 51,384 shares 51,384$3.44M0.05%+26,250Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,271 shares; 2025Q1: 25,990 shares; 2025Q2: not reported; 2025Q3: 23,035 shares; 2025Q4: 46,445 shares 46,445$3.41M0.05%+23,410Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,616 shares; 2025Q1: 14,063 shares; 2025Q2: 948 shares; 2025Q3: 7,853 shares; 2025Q4: 16,064 shares 16,064$3.4M0.05%+8,211Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,857 shares; 2025Q1: 9,131 shares; 2025Q2: not reported; 2025Q3: 16,035 shares; 2025Q4: 34,794 shares 34,794$3.38M0.05%+18,759Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,317 shares; 2025Q1: 1,731 shares; 2025Q2: not reported; 2025Q3: 1,639 shares; 2025Q4: 3,320 shares 3,320$3.35M0.05%+1,681Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,598 shares; 2025Q1: 18,180 shares; 2025Q2: not reported; 2025Q3: 16,656 shares; 2025Q4: 34,263 shares 34,263$3.35M0.05%+17,607Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,898 shares; 2025Q1: 7,827 shares; 2025Q2: not reported; 2025Q3: 7,330 shares; 2025Q4: 16,092 shares 16,092$3.3M0.05%+8,762Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,288 shares; 2025Q1: 44,162 shares; 2025Q2: not reported; 2025Q3: 37,029 shares; 2025Q4: 75,580 shares 75,580$3.29M0.05%+38,551Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,794 shares; 2025Q1: 6,276 shares; 2025Q2: not reported; 2025Q3: 21,266 shares; 2025Q4: 44,604 shares 44,604$3.29M0.05%+23,338Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,857 shares; 2025Q1: 7,805 shares; 2025Q2: not reported; 2025Q3: 7,871 shares; 2025Q4: 16,883 shares 16,883$3.28M0.04%+9,012Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,421 shares; 2025Q1: 4,394 shares; 2025Q2: not reported; 2025Q3: 4,032 shares; 2025Q4: 8,289 shares 8,289$3.23M0.04%+4,257Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,427 shares; 2025Q1: 1,809 shares; 2025Q2: not reported; 2025Q3: 1,726 shares; 2025Q4: 3,556 shares 3,556$3.22M0.04%+1,830Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,325 shares; 2025Q1: 3,066 shares; 2025Q2: not reported; 2025Q3: 2,761 shares; 2025Q4: 5,582 shares 5,582$3.2M0.04%+2,821Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,896 shares; 2025Q1: 15,384 shares; 2025Q2: not reported; 2025Q3: 17,018 shares; 2025Q4: 34,634 shares 34,634$3.2M0.04%+17,616Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,606 shares; 2025Q1: 25,132 shares; 2025Q2: not reported; 2025Q3: 20,461 shares; 2025Q4: 40,492 shares 40,492$3.2M0.04%+20,031Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,254 shares; 2025Q1: 12,282 shares; 2025Q2: not reported; 2025Q3: 10,715 shares; 2025Q4: 23,367 shares 23,367$3.18M0.04%+12,652Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,108 shares; 2025Q1: 2,694 shares; 2025Q2: not reported; 2025Q3: 2,720 shares; 2025Q4: 5,582 shares 5,582$3.17M0.04%+2,862Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,936 shares; 2025Q1: 17,173 shares; 2025Q2: not reported; 2025Q3: 18,808 shares; 2025Q4: 38,190 shares 38,190$3.17M0.04%+19,382Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,397 shares; 2025Q1: 13,147 shares; 2025Q2: not reported; 2025Q3: 12,218 shares; 2025Q4: 24,691 shares 24,691$3.11M0.04%+12,473Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,333 shares; 2025Q1: 18,913 shares; 2025Q2: not reported; 2025Q3: 17,371 shares; 2025Q4: 35,422 shares 35,422$3.09M0.04%+18,051Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 724 shares; 2025Q1: 854 shares; 2025Q2: not reported; 2025Q3: 896 shares; 2025Q4: 1,817 shares 1,817$3.07M0.04%+921Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,538 shares; 2025Q3: 5,858 shares; 2025Q4: 12,246 shares 12,246$3.07M0.04%+6,388Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,664 shares; 2024Q4: 19,425 shares; 2025Q1: 26,061 shares; 2025Q2: not reported; 2025Q3: 17,127 shares; 2025Q4: 34,121 shares 34,121$3.03M0.04%+16,994Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,441 shares; 2025Q1: 11,911 shares; 2025Q2: not reported; 2025Q3: 9,574 shares; 2025Q4: 19,892 shares 19,892$3.01M0.04%+10,318Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,064 shares; 2025Q1: 10,450 shares; 2025Q2: not reported; 2025Q3: 8,147 shares; 2025Q4: 16,282 shares 16,282$3M0.04%+8,135Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,598 shares; 2025Q1: 23,394 shares; 2025Q2: not reported; 2025Q3: 23,015 shares; 2025Q4: 47,991 shares 47,991$3M0.04%+24,976Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,620 shares; 2024Q4: 25,620 shares; 2025Q1: 20,138 shares; 2025Q2: 14,138 shares; 2025Q3: 14,138 shares; 2025Q4: 14,138 shares 14,138$3M0.04%0Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,400 shares; 2025Q1: 8,117 shares; 2025Q2: not reported; 2025Q3: 9,590 shares; 2025Q4: 19,613 shares 19,613$2.98M0.04%+10,023Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,800 shares; 2025Q1: 2,453 shares; 2025Q2: not reported; 2025Q3: 18,340 shares; 2025Q4: 36,699 shares 36,699$2.95M0.04%+18,359Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,861 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,308 shares; 2025Q4: 10,227 shares 10,227$2.92M0.04%+4,919Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,748 shares; 2025Q1: 26,164 shares; 2025Q2: not reported; 2025Q3: 26,831 shares; 2025Q4: 54,654 shares 54,654$2.89M0.04%+27,823Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,815 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,413 shares; 2025Q4: 4,614 shares 4,614$2.87M0.04%+2,201Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,745 shares; 2025Q1: 11,071 shares; 2025Q2: not reported; 2025Q3: 10,166 shares; 2025Q4: 19,886 shares 19,886$2.86M0.04%+9,720Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,299 shares; 2025Q1: 6,691 shares; 2025Q2: not reported; 2025Q3: 6,778 shares; 2025Q4: 13,203 shares 13,203$2.84M0.04%+6,425Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,700 shares; 2025Q1: 11,015 shares; 2025Q2: not reported; 2025Q3: 9,914 shares; 2025Q4: 20,601 shares 20,601$2.84M0.04%+10,687Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 25,357 shares; 2025Q1: 30,832 shares; 2025Q2: not reported; 2025Q3: 34,470 shares; 2025Q4: 71,932 shares 71,932$2.82M0.04%+37,462Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,519 shares; 2025Q1: 6,277 shares; 2025Q2: not reported; 2025Q3: 9,640 shares; 2025Q4: 20,582 shares 20,582$2.8M0.04%+10,942Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,420 shares; 2025Q1: 2,072 shares; 2025Q2: not reported; 2025Q3: 6,274 shares; 2025Q4: 12,359 shares 12,359$2.79M0.04%+6,085Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,384 shares; 2025Q1: 13,893 shares; 2025Q2: not reported; 2025Q3: 13,318 shares; 2025Q4: 24,491 shares 24,491$2.76M0.04%+11,173Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,870 shares 15,870$2.76M0.04%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 34,120 shares; 2025Q1: 32,590 shares; 2025Q2: not reported; 2025Q3: 48,510 shares; 2025Q4: 97,378 shares 97,378$2.73M0.04%+48,868Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,049 shares; 2024Q4: 48,942 shares; 2025Q1: 47,054 shares; 2025Q2: 9,370 shares; 2025Q3: 18,354 shares; 2025Q4: 44,661 shares 44,661$2.71M0.04%+26,307Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,147 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,315 shares; 2025Q4: 12,672 shares 12,672$2.7M0.04%+6,357Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,472 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,027 shares; 2025Q4: 20,914 shares 20,914$2.7M0.04%+10,887Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,824 shares; 2025Q1: 17,463 shares; 2025Q2: not reported; 2025Q3: 16,323 shares; 2025Q4: 32,688 shares 32,688$2.68M0.04%+16,365Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,225 shares; 2025Q1: 19,720 shares; 2025Q2: not reported; 2025Q3: 20,203 shares; 2025Q4: 39,865 shares 39,865$2.68M0.04%+19,662Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,695 shares; 2025Q1: 14,488 shares; 2025Q2: not reported; 2025Q3: 17,596 shares; 2025Q4: 36,057 shares 36,057$2.66M0.04%+18,461Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,643 shares; 2025Q1: 7,028 shares; 2025Q2: not reported; 2025Q3: 13,156 shares; 2025Q4: 26,584 shares 26,584$2.64M0.04%+13,428Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,492 shares; 2025Q1: 5,557 shares; 2025Q2: not reported; 2025Q3: 5,862 shares; 2025Q4: 11,827 shares 11,827$2.64M0.04%+5,965Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,357 shares; 2025Q1: 5,922 shares; 2025Q2: not reported; 2025Q3: 12,821 shares; 2025Q4: 27,407 shares 27,407$2.63M0.04%+14,586Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,175 shares; 2025Q1: 8,999 shares; 2025Q2: not reported; 2025Q3: 8,008 shares; 2025Q4: 16,028 shares 16,028$2.61M0.04%+8,020Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,219 shares; 2025Q1: 3,561 shares; 2025Q2: not reported; 2025Q3: 3,835 shares; 2025Q4: 7,947 shares 7,947$2.61M0.04%+4,112Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,879 shares; 2025Q1: 22,427 shares; 2025Q2: not reported; 2025Q3: 22,671 shares; 2025Q4: 48,523 shares 48,523$2.6M0.04%+25,852Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,706 shares; 2024Q4: 86,197 shares; 2025Q1: 86,197 shares; 2025Q2: 26,538 shares; 2025Q3: 26,538 shares; 2025Q4: 45,318 shares 45,318$2.6M0.04%+18,780Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,191 shares; 2025Q1: 1,546 shares; 2025Q2: not reported; 2025Q3: 2,900 shares; 2025Q4: 6,169 shares 6,169$2.59M0.04%+3,269Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,207 shares; 2025Q1: 75,364 shares; 2025Q2: not reported; 2025Q3: 75,734 shares; 2025Q4: 160,676 shares 160,676$2.58M0.04%+84,942Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,614 shares; 2025Q1: 19,722 shares; 2025Q2: not reported; 2025Q3: 11,749 shares; 2025Q4: 24,477 shares 24,477$2.58M0.04%+12,728Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,309 shares; 2025Q1: 2,734 shares; 2025Q2: not reported; 2025Q3: 5,303 shares; 2025Q4: 10,701 shares 10,701$2.58M0.04%+5,398Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,468 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,189 shares; 2025Q4: 15,883 shares 15,883$2.57M0.04%+7,694Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,411 shares; 2025Q1: 25,645 shares; 2025Q2: not reported; 2025Q3: 20,469 shares; 2025Q4: 39,281 shares 39,281$2.56M0.03%+18,812Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,688 shares; 2025Q1: 3,844 shares; 2025Q2: not reported; 2025Q3: 4,308 shares; 2025Q4: 8,936 shares 8,936$2.53M0.03%+4,628Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,085 shares; 2025Q1: 20,697 shares; 2025Q2: not reported; 2025Q3: 19,710 shares; 2025Q4: 39,620 shares 39,620$2.52M0.03%+19,910Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,047 shares; 2025Q1: 16,097 shares; 2025Q2: not reported; 2025Q3: 12,195 shares; 2025Q4: 24,845 shares 24,845$2.51M0.03%+12,650Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,523 shares; 2025Q1: 5,335 shares; 2025Q2: not reported; 2025Q3: 5,833 shares; 2025Q4: 12,341 shares 12,341$2.5M0.03%+6,508Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,607 shares 10,607$2.48M0.03%newTimeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,373 shares; 2025Q1: 14,684 shares; 2025Q2: not reported; 2025Q3: 19,430 shares; 2025Q4: 37,039 shares 37,039$2.46M0.03%+17,609Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,636 shares 2,636$2.46M0.03%newTimeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,064 shares; 2025Q1: 7,288 shares; 2025Q2: not reported; 2025Q3: 6,166 shares; 2025Q4: 11,998 shares 11,998$2.44M0.03%+5,832Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,328 shares; 2025Q1: 10,019 shares; 2025Q2: not reported; 2025Q3: 13,994 shares; 2025Q4: 27,860 shares 27,860$2.43M0.03%+13,866Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 57,503 shares; 2025Q1: 77,888 shares; 2025Q2: not reported; 2025Q3: 70,956 shares; 2025Q4: 140,900 shares 140,900$2.43M0.03%+69,944Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,767 shares; 2025Q1: 10,215 shares; 2025Q2: not reported; 2025Q3: 11,831 shares; 2025Q4: 21,646 shares 21,646$2.43M0.03%+9,815Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,209 shares; 2025Q1: 5,831 shares; 2025Q2: not reported; 2025Q3: 8,789 shares; 2025Q4: 17,777 shares 17,777$2.42M0.03%+8,988Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,775 shares; 2024Q4: 4,333 shares; 2025Q1: 11,701 shares; 2025Q2: 2,343 shares; 2025Q3: 5,100 shares; 2025Q4: 9,113 shares 9,113$2.38M0.03%+4,013Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,745 shares; 2025Q4: 98,853 shares 98,853$2.37M0.03%+50,108Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 41,169 shares; 2025Q4: 89,452 shares 89,452$2.34M0.03%+48,283Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,056 shares; 2025Q1: 3,844 shares; 2025Q2: not reported; 2025Q3: 7,212 shares; 2025Q4: 14,638 shares 14,638$2.33M0.03%+7,426Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,567 shares; 2025Q1: 4,469 shares; 2025Q2: not reported; 2025Q3: 4,524 shares; 2025Q4: 9,073 shares 9,073$2.32M0.03%+4,549Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,074 shares; 2025Q1: 27,206 shares; 2025Q2: not reported; 2025Q3: 26,638 shares; 2025Q4: 56,430 shares 56,430$2.32M0.03%+29,792Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,938 shares; 2025Q4: 32,842 shares 32,842$2.29M0.03%+16,904Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,733 shares; 2025Q1: 7,298 shares; 2025Q2: not reported; 2025Q3: 5,812 shares; 2025Q4: 11,785 shares 11,785$2.28M0.03%+5,973Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,142 shares; 2025Q1: 17,582 shares; 2025Q2: not reported; 2025Q3: 16,098 shares; 2025Q4: 33,862 shares 33,862$2.28M0.03%+17,764Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,815 shares; 2025Q1: 43,005 shares; 2025Q2: not reported; 2025Q3: 23,850 shares; 2025Q4: 48,621 shares 48,621$2.28M0.03%+24,771Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,574 shares; 2025Q2: not reported; 2025Q3: 4,816 shares; 2025Q4: 9,900 shares 9,900$2.27M0.03%+5,084Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,767 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,782 shares; 2025Q4: 74,258 shares 74,258$2.27M0.03%+36,476Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,957 shares; 2025Q1: 9,468 shares; 2025Q2: not reported; 2025Q3: 5,638 shares; 2025Q4: 11,242 shares 11,242$2.27M0.03%+5,604Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,510 shares; 2025Q1: 8,254 shares; 2025Q2: not reported; 2025Q3: 7,971 shares; 2025Q4: 16,834 shares 16,834$2.24M0.03%+8,863Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,728 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,609 shares; 2025Q4: 13,767 shares 13,767$2.21M0.03%+7,158Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,209 shares; 2025Q1: 6,774 shares; 2025Q2: not reported; 2025Q3: 4,993 shares; 2025Q4: 9,867 shares 9,867$2.21M0.03%+4,874Timeline
AMRZAMRIZE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,731 shares 40,731$2.2M0.03%newTimeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,995 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,577 shares; 2025Q4: 27,677 shares 27,677$2.19M0.03%+13,100Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,676 shares; 2025Q2: not reported; 2025Q3: 16,357 shares; 2025Q4: 33,535 shares 33,535$2.16M0.03%+17,178Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,368 shares; 2025Q1: 8,102 shares; 2025Q2: not reported; 2025Q3: 5,371 shares; 2025Q4: 31,812 shares 31,812$2.15M0.03%+26,441Timeline
CLOABLACKROCK ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 57,501 shares; 2025Q4: 41,385 shares 41,385$2.14M0.03%-16,116Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,204 shares; 2025Q1: 3,561 shares; 2025Q2: not reported; 2025Q3: 2,958 shares; 2025Q4: 5,975 shares 5,975$2.13M0.03%+3,017Timeline
MACMACERICH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,470 shares; 2024Q4: 133,360 shares; 2025Q1: 133,360 shares; 2025Q2: 41,340 shares; 2025Q3: 41,340 shares; 2025Q4: 113,958 shares 113,958$2.1M0.03%+72,618Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,739 shares; 2025Q1: 6,639 shares; 2025Q2: not reported; 2025Q3: 6,178 shares; 2025Q4: 12,854 shares 12,854$2.08M0.03%+6,676Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,341 shares; 2025Q1: 10,105 shares; 2025Q2: not reported; 2025Q3: 6,969 shares; 2025Q4: 13,843 shares 13,843$2.08M0.03%+6,874Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,233 shares; 2025Q1: 16,083 shares; 2025Q2: not reported; 2025Q3: 17,484 shares; 2025Q4: 36,127 shares 36,127$2.08M0.03%+18,643Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,563 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,090 shares; 2025Q4: 24,548 shares 24,548$2.05M0.03%+11,458Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 428 shares; 2025Q1: 195 shares; 2025Q2: not reported; 2025Q3: 436 shares; 2025Q4: 951 shares 951$2.04M0.03%+515Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,562 shares; 2025Q1: 7,632 shares; 2025Q2: not reported; 2025Q3: 5,628 shares; 2025Q4: 12,096 shares 12,096$2.03M0.03%+6,468Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,133 shares; 2025Q1: 8,234 shares; 2025Q2: not reported; 2025Q3: 8,450 shares; 2025Q4: 18,371 shares 18,371$2.03M0.03%+9,921Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,336 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,604 shares; 2025Q4: 3,303 shares 3,303$2.02M0.03%+1,699Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,471 shares; 2025Q1: 3,073 shares; 2025Q2: not reported; 2025Q3: 5,354 shares; 2025Q4: 11,082 shares 11,082$2.02M0.03%+5,728Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,052 shares; 2025Q1: 3,577 shares; 2025Q2: not reported; 2025Q3: 3,764 shares; 2025Q4: 8,034 shares 8,034$2.02M0.03%+4,270Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,689 shares; 2025Q1: 7,613 shares; 2025Q2: not reported; 2025Q3: 6,757 shares; 2025Q4: 12,776 shares 12,776$2M0.03%+6,019Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,641 shares; 2025Q4: 15,660 shares 15,660$2M0.03%+8,019Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,037 shares; 2024Q4: 8,383 shares; 2025Q1: 5,597 shares; 2025Q2: not reported; 2025Q3: 5,106 shares; 2025Q4: 16,113 shares 16,113$2M0.03%+11,007Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,066 shares; 2025Q1: 12,351 shares; 2025Q2: not reported; 2025Q3: 10,063 shares; 2025Q4: 19,872 shares 19,872$1.98M0.03%+9,809Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,998 shares; 2025Q1: 4,719 shares; 2025Q2: not reported; 2025Q3: 3,697 shares; 2025Q4: 7,581 shares 7,581$1.98M0.03%+3,884Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 624 shares; 2025Q1: 747 shares; 2025Q2: not reported; 2025Q3: 729 shares; 2025Q4: 1,418 shares 1,418$1.98M0.03%+689Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 42,974 shares; 2025Q1: 113,220 shares; 2025Q2: not reported; 2025Q3: 49,445 shares; 2025Q4: 113,669 shares 113,669$1.97M0.03%+64,224Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,271 shares; 2025Q1: 4,932 shares; 2025Q2: not reported; 2025Q3: 7,642 shares; 2025Q4: 15,239 shares 15,239$1.97M0.03%+7,597Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,371 shares; 2025Q1: 2,326 shares; 2025Q2: not reported; 2025Q3: 1,579 shares; 2025Q4: 3,248 shares 3,248$1.97M0.03%+1,669Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,676 shares; 2025Q1: 5,386 shares; 2025Q2: not reported; 2025Q3: 4,465 shares; 2025Q4: 9,043 shares 9,043$1.96M0.03%+4,578Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,880 shares; 2025Q1: 1,499 shares; 2025Q2: not reported; 2025Q3: 5,496 shares; 2025Q4: 11,933 shares 11,933$1.95M0.03%+6,437Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,701 shares; 2025Q1: 8,040 shares; 2025Q2: not reported; 2025Q3: 7,029 shares; 2025Q4: 24,088 shares 24,088$1.95M0.03%+17,059Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,975 shares; 2025Q1: 20,021 shares; 2025Q2: not reported; 2025Q3: 19,442 shares; 2025Q4: 38,774 shares 38,774$1.94M0.03%+19,332Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,590 shares; 2025Q1: 4,971 shares; 2025Q2: not reported; 2025Q3: 4,323 shares; 2025Q4: 8,652 shares 8,652$1.93M0.03%+4,329Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,855 shares 31,855$1.92M0.03%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,850 shares; 2025Q1: 15,631 shares; 2025Q2: not reported; 2025Q3: 14,323 shares; 2025Q4: 28,962 shares 28,962$1.92M0.03%+14,639Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,287 shares; 2025Q1: 15,135 shares; 2025Q2: not reported; 2025Q3: 11,225 shares; 2025Q4: 27,381 shares 27,381$1.92M0.03%+16,156Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,621 shares; 2025Q1: 31,675 shares; 2025Q2: not reported; 2025Q3: 27,163 shares; 2025Q4: 54,701 shares 54,701$1.92M0.03%+27,538Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 19,422 shares; 2025Q1: 21,031 shares; 2025Q2: not reported; 2025Q3: 23,788 shares; 2025Q4: 49,024 shares 49,024$1.88M0.03%+25,236Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,364 shares; 2025Q1: 13,154 shares; 2025Q2: not reported; 2025Q3: 15,807 shares; 2025Q4: 32,168 shares 32,168$1.88M0.03%+16,361Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,031 shares; 2025Q1: 9,863 shares; 2025Q2: not reported; 2025Q3: 7,530 shares; 2025Q4: 15,242 shares 15,242$1.87M0.03%+7,712Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,583 shares; 2025Q1: 23,407 shares; 2025Q2: 5,803 shares; 2025Q3: 12,239 shares; 2025Q4: 38,291 shares 38,291$1.87M0.03%+26,052Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,927 shares; 2025Q1: 19,106 shares; 2025Q2: not reported; 2025Q3: 13,412 shares; 2025Q4: 27,646 shares 27,646$1.86M0.03%+14,234Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,513 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,935 shares; 2025Q4: 22,427 shares 22,427$1.86M0.03%+11,492Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,049 shares; 2025Q1: 4,942 shares; 2025Q2: not reported; 2025Q3: 6,870 shares; 2025Q4: 13,571 shares 13,571$1.85M0.03%+6,701Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,836 shares; 2025Q1: 10,416 shares; 2025Q2: not reported; 2025Q3: 8,464 shares; 2025Q4: 17,648 shares 17,648$1.85M0.03%+9,184Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,757 shares; 2025Q1: 48,433 shares; 2025Q2: not reported; 2025Q3: 30,204 shares; 2025Q4: 65,147 shares 65,147$1.84M0.03%+34,943Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,049 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,043 shares; 2025Q4: 40,979 shares 40,979$1.83M0.03%+20,936Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,727 shares; 2025Q1: 2,605 shares; 2025Q2: not reported; 2025Q3: 6,369 shares; 2025Q4: 12,872 shares 12,872$1.83M0.03%+6,503Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,214 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,476 shares; 2025Q4: 9,383 shares 9,383$1.83M0.03%+4,907Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,975 shares; 2025Q1: 3,364 shares; 2025Q2: not reported; 2025Q3: 3,552 shares; 2025Q4: 7,206 shares 7,206$1.83M0.02%+3,654Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,658 shares; 2025Q1: 4,303 shares; 2025Q2: not reported; 2025Q3: 3,800 shares; 2025Q4: 8,119 shares 8,119$1.83M0.02%+4,319Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,278 shares; 2025Q1: 5,649 shares; 2025Q2: not reported; 2025Q3: 4,020 shares; 2025Q4: 7,959 shares 7,959$1.81M0.02%+3,939Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,648 shares; 2025Q1: 9,040 shares; 2025Q2: not reported; 2025Q3: 9,658 shares; 2025Q4: 20,719 shares 20,719$1.81M0.02%+11,061Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,929 shares; 2025Q1: 2,344 shares; 2025Q2: not reported; 2025Q3: 7,160 shares; 2025Q4: 13,760 shares 13,760$1.8M0.02%+6,600Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,270 shares; 2025Q1: 14,196 shares; 2025Q2: not reported; 2025Q3: 5,812 shares; 2025Q4: 16,883 shares 16,883$1.78M0.02%+11,071Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,198 shares; 2025Q1: 6,603 shares; 2025Q2: not reported; 2025Q3: 9,253 shares; 2025Q4: 20,566 shares 20,566$1.77M0.02%+11,313Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,738 shares; 2025Q1: 4,591 shares; 2025Q2: not reported; 2025Q3: 4,650 shares; 2025Q4: 9,833 shares 9,833$1.77M0.02%+5,183Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,966 shares; 2025Q2: not reported; 2025Q3: 3,886 shares; 2025Q4: 7,685 shares 7,685$1.77M0.02%+3,799Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,271 shares; 2025Q1: 7,901 shares; 2025Q2: not reported; 2025Q3: 8,584 shares; 2025Q4: 17,607 shares 17,607$1.76M0.02%+9,023Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,266 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 31,240 shares; 2025Q4: 64,712 shares 64,712$1.75M0.02%+33,472Timeline
FLOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,629 shares; 2025Q3: 26,913 shares; 2025Q4: 33,690 shares 33,690$1.71M0.02%+6,777Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,166 shares; 2025Q1: 8,253 shares; 2025Q2: not reported; 2025Q3: 8,368 shares; 2025Q4: 17,377 shares 17,377$1.71M0.02%+9,009Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,298 shares; 2025Q1: 4,589 shares; 2025Q2: not reported; 2025Q3: 4,700 shares; 2025Q4: 9,672 shares 9,672$1.7M0.02%+4,972Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,586 shares; 2025Q1: 6,923 shares; 2025Q2: not reported; 2025Q3: 5,982 shares; 2025Q4: 11,918 shares 11,918$1.7M0.02%+5,936Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,532 shares; 2025Q1: 6,474 shares; 2025Q2: not reported; 2025Q3: 4,719 shares; 2025Q4: 9,725 shares 9,725$1.69M0.02%+5,006Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,738 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,850 shares; 2025Q4: 21,182 shares 21,182$1.69M0.02%+10,332Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,706 shares 11,706$1.68M0.02%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,617 shares; 2025Q1: 3,048 shares; 2025Q2: not reported; 2025Q3: 3,282 shares; 2025Q4: 6,926 shares 6,926$1.68M0.02%+3,644Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 1,267 shares; 2025Q2: not reported; 2025Q3: 1,775 shares; 2025Q4: 3,681 shares 3,681$1.67M0.02%+1,906Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,799 shares; 2025Q1: 7,905 shares; 2025Q2: not reported; 2025Q3: 18,524 shares; 2025Q4: 35,912 shares 35,912$1.67M0.02%+17,388Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,972 shares 9,972$1.66M0.02%newTimeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,895 shares; 2025Q1: 76,115 shares; 2025Q2: not reported; 2025Q3: 92,197 shares; 2025Q4: 198,603 shares 198,603$1.66M0.02%+106,406
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,961 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,788 shares; 2025Q4: 15,456 shares 15,456$1.66M0.02%+7,668Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,332 shares; 2025Q1: 1,598 shares; 2025Q2: not reported; 2025Q3: 1,633 shares; 2025Q4: 3,234 shares 3,234$1.65M0.02%+1,601Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,792 shares; 2025Q1: 2,439 shares; 2025Q2: not reported; 2025Q3: 1,996 shares; 2025Q4: 4,344 shares 4,344$1.65M0.02%+2,348Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,743 shares; 2025Q1: 20,705 shares; 2025Q2: not reported; 2025Q3: 14,084 shares; 2025Q4: 27,326 shares 27,326$1.64M0.02%+13,242Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,578 shares; 2025Q1: 4,324 shares; 2025Q2: not reported; 2025Q3: 3,637 shares; 2025Q4: 6,500 shares 6,500$1.63M0.02%+2,863Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,538 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,785 shares; 2025Q4: 3,646 shares 3,646$1.62M0.02%+1,861Timeline
DOCHEALTHPEAK PROPERTIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,634 shares; 2024Q4: 223,428 shares; 2025Q1: 235,341 shares; 2025Q2: 16,478 shares; 2025Q3: 42,817 shares; 2025Q4: 100,345 shares 100,345$1.61M0.02%+57,528Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,843 shares; 2025Q1: 34,510 shares; 2025Q2: not reported; 2025Q3: 34,157 shares; 2025Q4: 66,382 shares 66,382$1.61M0.02%+32,225Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,892 shares; 2025Q1: 15,623 shares; 2025Q2: not reported; 2025Q3: 11,476 shares; 2025Q4: 23,968 shares 23,968$1.61M0.02%+12,492Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,683 shares; 2025Q1: 4,899 shares; 2025Q2: not reported; 2025Q3: 4,516 shares; 2025Q4: 8,929 shares 8,929$1.59M0.02%+4,413Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,658 shares; 2024Q4: 70,157 shares; 2025Q1: 44,199 shares; 2025Q2: 13,417 shares; 2025Q3: 28,979 shares; 2025Q4: 43,470 shares 43,470$1.59M0.02%+14,491Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,275 shares; 2025Q1: 3,721 shares; 2025Q2: not reported; 2025Q3: 4,051 shares; 2025Q4: 7,648 shares 7,648$1.59M0.02%+3,597Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,249 shares; 2025Q1: 8,334 shares; 2025Q2: not reported; 2025Q3: 7,224 shares; 2025Q4: 13,535 shares 13,535$1.59M0.02%+6,311Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,444 shares; 2025Q1: 2,173 shares; 2025Q2: not reported; 2025Q3: 1,933 shares; 2025Q4: 3,946 shares 3,946$1.58M0.02%+2,013Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,280 shares; 2025Q1: 6,031 shares; 2025Q2: not reported; 2025Q3: 8,216 shares; 2025Q4: 15,416 shares 15,416$1.58M0.02%+7,200Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 20,202 shares; 2025Q1: 36,752 shares; 2025Q2: 30,555 shares; 2025Q3: 31,905 shares; 2025Q4: 19,280 shares 19,280$1.56M0.02%-12,625Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,419 shares; 2025Q1: 38,957 shares; 2025Q2: not reported; 2025Q3: 26,778 shares; 2025Q4: 58,813 shares 58,813$1.55M0.02%+32,035Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,238 shares; 2025Q1: 4,421 shares; 2025Q2: not reported; 2025Q3: 6,825 shares; 2025Q4: 6,261 shares 6,261$1.54M0.02%-564Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,447 shares; 2025Q1: 26,092 shares; 2025Q2: not reported; 2025Q3: 19,883 shares; 2025Q4: 42,001 shares 42,001$1.54M0.02%+22,118Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,940 shares; 2025Q1: 24,777 shares; 2025Q2: not reported; 2025Q3: 35,875 shares; 2025Q4: 68,885 shares 68,885$1.53M0.02%+33,010Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,057 shares; 2025Q1: 21,006 shares; 2025Q2: not reported; 2025Q3: 38,175 shares; 2025Q4: 74,072 shares 74,072$1.53M0.02%+35,897Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,211 shares; 2025Q1: 11,711 shares; 2025Q2: not reported; 2025Q3: 8,409 shares; 2025Q4: 14,824 shares 14,824$1.52M0.02%+6,415Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,694 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,886 shares; 2025Q4: 28,136 shares 28,136$1.52M0.02%+13,250Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,192 shares; 2025Q1: 4,383 shares; 2025Q2: not reported; 2025Q3: 4,008 shares; 2025Q4: 7,821 shares 7,821$1.51M0.02%+3,813Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,176 shares; 2025Q1: 1,930 shares; 2025Q2: not reported; 2025Q3: 1,464 shares; 2025Q4: 3,095 shares 3,095$1.51M0.02%+1,631Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,395 shares; 2025Q1: 7,130 shares; 2025Q2: not reported; 2025Q3: 4,902 shares; 2025Q4: 8,688 shares 8,688$1.51M0.02%+3,786Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,364 shares; 2025Q1: 5,842 shares; 2025Q2: not reported; 2025Q3: 4,335 shares; 2025Q4: 8,889 shares 8,889$1.51M0.02%+4,554Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,437 shares; 2025Q1: 5,722 shares; 2025Q2: not reported; 2025Q3: 3,927 shares; 2025Q4: 8,159 shares 8,159$1.5M0.02%+4,232Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,985 shares; 2025Q1: 9,026 shares; 2025Q2: not reported; 2025Q3: 5,636 shares; 2025Q4: 10,866 shares 10,866$1.5M0.02%+5,230Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,088 shares; 2025Q1: 1,598 shares; 2025Q2: not reported; 2025Q3: 2,495 shares; 2025Q4: 5,247 shares 5,247$1.49M0.02%+2,752Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,078 shares; 2024Q4: 70,224 shares; 2025Q1: 70,224 shares; 2025Q2: 18,219 shares; 2025Q3: 18,219 shares; 2025Q4: 50,223 shares 50,223$1.49M0.02%+32,004Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,706 shares; 2025Q1: 17,312 shares; 2025Q2: not reported; 2025Q3: 17,350 shares; 2025Q4: 35,823 shares 35,823$1.47M0.02%+18,473Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,472 shares; 2025Q4: 19,740 shares 19,740$1.47M0.02%+10,268Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,719 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,678 shares; 2025Q4: 11,170 shares 11,170$1.47M0.02%+5,492Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,409 shares; 2025Q1: 4,019 shares; 2025Q2: not reported; 2025Q3: 9,050 shares; 2025Q4: 17,431 shares 17,431$1.46M0.02%+8,381Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,948 shares; 2025Q1: 13,628 shares; 2025Q2: not reported; 2025Q3: 12,509 shares; 2025Q4: 22,354 shares 22,354$1.46M0.02%+9,845Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,287 shares; 2025Q1: 8,588 shares; 2025Q2: not reported; 2025Q3: 18,174 shares; 2025Q4: 37,542 shares 37,542$1.45M0.02%+19,368Timeline
WSTWEST PHARMACEUTICAL SVSC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,156 shares; 2025Q1: 3,228 shares; 2025Q2: not reported; 2025Q3: 2,571 shares; 2025Q4: 5,265 shares 5,265$1.45M0.02%+2,694Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,742 shares; 2025Q1: 13,524 shares; 2025Q2: not reported; 2025Q3: 17,267 shares; 2025Q4: 36,749 shares 36,749$1.45M0.02%+19,482Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,599 shares 16,599$1.44M0.02%newTimeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,075 shares; 2025Q1: 35,344 shares; 2025Q2: not reported; 2025Q3: 17,733 shares; 2025Q4: 34,527 shares 34,527$1.44M0.02%+16,794Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,251 shares; 2025Q1: 1,129 shares; 2025Q2: not reported; 2025Q3: 2,870 shares; 2025Q4: 5,712 shares 5,712$1.44M0.02%+2,842Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,875 shares; 2025Q1: 2,595 shares; 2025Q2: not reported; 2025Q3: 3,805 shares; 2025Q4: 9,611 shares 9,611$1.43M0.02%+5,806Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,237 shares; 2025Q1: 18,335 shares; 2025Q2: not reported; 2025Q3: 10,830 shares; 2025Q4: 20,040 shares 20,040$1.4M0.02%+9,210Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,422 shares; 2025Q1: 4,979 shares; 2025Q2: not reported; 2025Q3: 4,121 shares; 2025Q4: 8,671 shares 8,671$1.39M0.02%+4,550Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,172 shares; 2025Q1: 5,533 shares; 2025Q2: not reported; 2025Q3: 4,449 shares; 2025Q4: 11,270 shares 11,270$1.39M0.02%+6,821Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,615 shares; 2025Q1: 18,345 shares; 2025Q2: not reported; 2025Q3: 7,427 shares; 2025Q4: 13,522 shares 13,522$1.38M0.02%+6,095Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,186 shares; 2025Q1: 2,578 shares; 2025Q2: not reported; 2025Q3: 5,611 shares; 2025Q4: 11,095 shares 11,095$1.38M0.02%+5,484Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,961 shares; 2025Q1: 1,756 shares; 2025Q2: not reported; 2025Q3: 5,169 shares; 2025Q4: 9,996 shares 9,996$1.36M0.02%+4,827Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,405 shares; 2025Q1: 3,146 shares; 2025Q2: not reported; 2025Q3: 2,622 shares; 2025Q4: 5,296 shares 5,296$1.34M0.02%+2,674Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,746 shares; 2025Q1: 2,995 shares; 2025Q2: not reported; 2025Q3: 3,203 shares; 2025Q4: 6,333 shares 6,333$1.32M0.02%+3,130Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,102 shares; 2025Q1: 6,073 shares; 2025Q2: not reported; 2025Q3: 6,385 shares; 2025Q4: 18,040 shares 18,040$1.32M0.02%+11,655Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 67,423 shares 67,423$1.31M0.02%newTimeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,473 shares; 2025Q1: 19,615 shares; 2025Q2: not reported; 2025Q3: 17,856 shares; 2025Q4: 36,724 shares 36,724$1.3M0.02%+18,868Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,966 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,343 shares; 2025Q4: 4,328 shares 4,328$1.3M0.02%+1,985Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,865 shares; 2025Q1: 3,248 shares; 2025Q2: not reported; 2025Q3: 2,203 shares; 2025Q4: 4,473 shares 4,473$1.29M0.02%+2,270Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,816 shares; 2025Q1: 9,171 shares; 2025Q2: not reported; 2025Q3: 8,163 shares; 2025Q4: 16,918 shares 16,918$1.29M0.02%+8,755Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,176 shares; 2025Q1: 13,172 shares; 2025Q2: not reported; 2025Q3: 9,067 shares; 2025Q4: 16,318 shares 16,318$1.28M0.02%+7,251Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 570 shares; 2025Q1: 636 shares; 2025Q2: not reported; 2025Q3: 702 shares; 2025Q4: 4,449 shares 4,449$1.28M0.02%+3,747Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,180 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,773 shares; 2025Q4: 33,603 shares 33,603$1.28M0.02%+16,830Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21,691 shares; 2025Q1: 30,018 shares; 2025Q2: not reported; 2025Q3: 28,921 shares; 2025Q4: 53,799 shares 53,799$1.27M0.02%+24,878Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,902 shares; 2025Q1: 20,791 shares; 2025Q2: not reported; 2025Q3: 8,219 shares; 2025Q4: 17,571 shares 17,571$1.27M0.02%+9,352Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,329 shares; 2025Q1: 7,537 shares; 2025Q2: not reported; 2025Q3: 7,074 shares; 2025Q4: 14,126 shares 14,126$1.27M0.02%+7,052Timeline
FCNCAFIRST CTZNS BANCSHARES INC DQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299 shares; 2025Q1: 469 shares; 2025Q2: not reported; 2025Q3: 312 shares; 2025Q4: 587 shares 587$1.26M0.02%+275Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,467 shares; 2025Q1: 3,358 shares; 2025Q2: not reported; 2025Q3: 2,821 shares; 2025Q4: 6,079 shares 6,079$1.25M0.02%+3,258Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,597 shares; 2025Q1: 10,133 shares; 2025Q2: not reported; 2025Q3: 9,608 shares; 2025Q4: 18,584 shares 18,584$1.25M0.02%+8,976Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,550 shares; 2025Q1: 2,087 shares; 2025Q2: not reported; 2025Q3: 1,798 shares; 2025Q4: 3,629 shares 3,629$1.25M0.02%+1,831Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 87 shares; 2025Q1: 92 shares; 2025Q2: not reported; 2025Q3: 102 shares; 2025Q4: 171 shares 171$1.25M0.02%+69Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,118 shares; 2025Q1: 21,921 shares; 2025Q2: not reported; 2025Q3: 9,972 shares; 2025Q4: 20,755 shares 20,755$1.25M0.02%+10,783Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,714 shares; 2025Q1: 8,140 shares; 2025Q2: not reported; 2025Q3: 7,191 shares; 2025Q4: 14,014 shares 14,014$1.24M0.02%+6,823Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,567 shares; 2025Q1: 4,111 shares; 2025Q2: not reported; 2025Q3: 4,514 shares; 2025Q4: 8,850 shares 8,850$1.23M0.02%+4,336Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,545 shares; 2025Q1: 11,052 shares; 2025Q2: not reported; 2025Q3: 9,056 shares; 2025Q4: 17,962 shares 17,962$1.22M0.02%+8,906Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,601 shares; 2025Q1: 19,847 shares; 2025Q2: not reported; 2025Q3: 11,464 shares; 2025Q4: 22,025 shares 22,025$1.22M0.02%+10,561Timeline
PINSPINTEREST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,639 shares; 2025Q1: 19,879 shares; 2025Q2: not reported; 2025Q3: 22,465 shares; 2025Q4: 46,559 shares 46,559$1.21M0.02%+24,094Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,686 shares; 2025Q1: 4,381 shares; 2025Q2: not reported; 2025Q3: 8,903 shares; 2025Q4: 15,510 shares 15,510$1.2M0.02%+6,607Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,355 shares; 2025Q1: 35,401 shares; 2025Q2: not reported; 2025Q3: 29,073 shares; 2025Q4: 60,572 shares 60,572$1.19M0.02%+31,499Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,620 shares; 2025Q1: 17,955 shares; 2025Q2: not reported; 2025Q3: 22,099 shares; 2025Q4: 43,788 shares 43,788$1.19M0.02%+21,689Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,134 shares; 2025Q1: 14,086 shares; 2025Q2: not reported; 2025Q3: 7,861 shares; 2025Q4: 15,976 shares 15,976$1.19M0.02%+8,115Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,931 shares; 2025Q1: 7,183 shares; 2025Q2: not reported; 2025Q3: 5,858 shares; 2025Q4: 12,047 shares 12,047$1.19M0.02%+6,189Timeline
DDDUPONT DE NEMOURS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,555 shares; 2025Q1: 9,058 shares; 2025Q2: not reported; 2025Q3: 14,478 shares; 2025Q4: 29,560 shares 29,560$1.19M0.02%+15,082Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,512 shares; 2025Q2: not reported; 2025Q3: 18,825 shares; 2025Q4: 40,297 shares 40,297$1.18M0.02%+21,472Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,876 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,049 shares; 2025Q4: 11,318 shares 11,318$1.18M0.02%+5,269Timeline
JJACOBS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,562 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,417 shares; 2025Q4: 8,891 shares 8,891$1.18M0.02%+4,474Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,730 shares 10,730$1.17M0.02%newTimeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,450 shares; 2024Q4: 143,314 shares; 2025Q1: 135,077 shares; 2025Q2: 26,716 shares; 2025Q3: 26,716 shares; 2025Q4: 65,632 shares 65,632$1.16M0.02%+38,916Timeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,777 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,323 shares; 2025Q4: 49,761 shares 49,761$1.16M0.02%+25,438Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,648 shares; 2025Q3: 8,500 shares; 2025Q4: 8,500 shares 8,500$1.16M0.02%0Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,627 shares; 2025Q1: 5,473 shares; 2025Q2: not reported; 2025Q3: 10,355 shares; 2025Q4: 19,791 shares 19,791$1.16M0.02%+9,436Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,790 shares; 2025Q1: 5,546 shares; 2025Q2: not reported; 2025Q3: 6,469 shares; 2025Q4: 13,359 shares 13,359$1.16M0.02%+6,890Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,987 shares; 2025Q1: 14,945 shares; 2025Q2: not reported; 2025Q3: 9,473 shares; 2025Q4: 17,648 shares 17,648$1.15M0.02%+8,175Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
EFAISHARES TR171,930$16.1Mshares
IDUISHARES TR12,047$1.34Mshares
KKELLANOVA9,965$817Kshares
SOXXISHARES TR2,500$678Kshares
IYCISHARES TR3,850$403Kshares
STAGSTAG INDUSTRIAL INC10,705$378Kshares
HRHEALTHCARE RLTY TR17,936$323Kshares
VNOVORNADO RLTY TR5,643$229Kshares
PKPARK HOTELS & RESORTS INC12,064$134Kshares

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 0001140361-26-004331 base2026-02-09acceptance time not in the bulk data set