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CIBC WORLD MARKETS CORP

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13F filer, CIK 1056527, NEW YORK, NY

CIBC WORLD MARKETS CORP reported $20,777,611,436 across 1,234 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 42.72% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001056527-26-000001

Changes against Q3 2025 are not shown: it was a notice, with the holdings in another manager's report (0 positions on file), so every position would read as new.

Period
2025-12-31
Reported value
$20.8B
Holdings
1,234
Top 10 weight
42.72%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001056527-26-000001, largest first. % of portfolio is the value over $19,931,515,485, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,606,734 shares; 2024Q4: 9,997,258 shares; 2025Q1: 9,690,434 shares; 2025Q2: 9,288,649 shares; 2025Q3: not reported; 2025Q4: 9,322,587 shares 9,322,587$1.74B8.72%Timeline
FLUTFLUTTER ENTMT PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,354 shares; 2024Q4: 8,047 shares; 2025Q1: 8,089 shares; 2025Q2: 7,359 shares; 2025Q3: not reported; 2025Q4: 7,807,108 shares 7,807,108$1.68B8.42%Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,926,846 shares; 2024Q4: 2,421,485 shares; 2025Q1: 2,940,072 shares; 2025Q2: 2,627,825 shares; 2025Q3: not reported; 2025Q4: 2,551,595 shares 2,551,595$1.23B6.19%Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,842,276 shares; 2024Q4: 3,208,608 shares; 2025Q1: 2,728,203 shares; 2025Q2: 3,700,393 shares; 2025Q3: not reported; 2025Q4: 2,782,317 shares 2,782,317$756M3.79%Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089,197 shares; 2024Q4: 2,967,895 shares; 2025Q1: 2,502,015 shares; 2025Q2: 1,999,893 shares; 2025Q3: not reported; 2025Q4: 2,354,251 shares 2,354,251$737M3.7%Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,361,838 shares; 2024Q4: 2,806,921 shares; 2025Q1: 2,501,032 shares; 2025Q2: 2,776,787 shares; 2025Q3: not reported; 2025Q4: 2,640,438 shares 2,640,438$609M3.06%Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,122 shares; 2024Q4: 429,578 shares; 2025Q1: 198,474 shares; 2025Q2: 507,211 shares; 2025Q3: not reported; 2025Q4: 871,130 shares 871,130$497M2.5%Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,031,158 shares; 2024Q4: 967,703 shares; 2025Q1: 643,202 shares; 2025Q2: 655,197 shares; 2025Q3: not reported; 2025Q4: 1,434,989 shares 1,434,989$462M2.32%Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 618,612 shares; 2024Q4: 643,103 shares; 2025Q1: 471,232 shares; 2025Q2: 667,130 shares; 2025Q3: not reported; 2025Q4: 677,337 shares 677,337$447M2.24%Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796,246 shares; 2024Q4: 795,927 shares; 2025Q1: 554,724 shares; 2025Q2: 1,197,039 shares; 2025Q3: not reported; 2025Q4: 1,024,507 shares 1,024,507$355M1.78%Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,123,908 shares; 2024Q4: 1,087,444 shares; 2025Q1: 738,172 shares; 2025Q2: 922,947 shares; 2025Q3: not reported; 2025Q4: 1,041,816 shares 1,041,816$327M1.64%Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,629,703 shares; 2024Q4: 4,012,646 shares; 2025Q1: 3,838,479 shares; 2025Q2: 3,660,032 shares; 2025Q3: not reported; 2025Q4: 3,437,596 shares 3,437,596$323M1.62%Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 568,170 shares; 2024Q4: 477,042 shares; 2025Q1: 616,860 shares; 2025Q2: 643,828 shares; 2025Q3: not reported; 2025Q4: 622,219 shares 622,219$280M1.4%Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,843 shares; 2024Q4: 199,629 shares; 2025Q1: 134,392 shares; 2025Q2: 220,239 shares; 2025Q3: not reported; 2025Q4: 901,392 shares 901,392$257M1.29%Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,918,215 shares; 2024Q4: 2,929,239 shares; 2025Q1: 2,899,716 shares; 2025Q2: 2,997,218 shares; 2025Q3: not reported; 2025Q4: 2,827,364 shares 2,827,364$235M1.18%Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,259 shares; 2024Q4: 1,265,358 shares; 2025Q1: 603,734 shares; 2025Q2: 169,904 shares; 2025Q3: not reported; 2025Q4: 1,126,594 shares 1,126,594$220M1.1%Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 861,683 shares; 2024Q4: 795,454 shares; 2025Q1: 608,946 shares; 2025Q2: 600,332 shares; 2025Q3: not reported; 2025Q4: 569,796 shares 569,796$200M1%Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,183 shares; 2024Q4: 44,401 shares; 2025Q1: 16,069 shares; 2025Q2: 26,079 shares; 2025Q3: not reported; 2025Q4: 153,014 shares 153,014$186M0.93%Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,303 shares; 2024Q4: 394,195 shares; 2025Q1: 301,189 shares; 2025Q2: 313,133 shares; 2025Q3: not reported; 2025Q4: 349,150 shares 349,150$176M0.88%Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,087 shares; 2024Q4: 178,809 shares; 2025Q1: 149,603 shares; 2025Q2: 144,987 shares; 2025Q3: not reported; 2025Q4: 192,330 shares 192,330$166M0.83%Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,066,885 shares; 2024Q4: 998,197 shares; 2025Q1: 980,083 shares; 2025Q2: 957,248 shares; 2025Q3: not reported; 2025Q4: 1,409,404 shares 1,409,404$164M0.83%Timeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,952,628 shares; 2024Q4: 752,091 shares; 2025Q1: 666,995 shares; 2025Q2: 241,546 shares; 2025Q3: not reported; 2025Q4: 9,402,473 shares 9,402,473$162M0.81%Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,696 shares; 2024Q4: 498,640 shares; 2025Q1: 279,449 shares; 2025Q2: 437,828 shares; 2025Q3: not reported; 2025Q4: 372,785 shares 372,785$159M0.8%Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 873,414 shares; 2024Q4: 803,360 shares; 2025Q1: 615,775 shares; 2025Q2: 628,011 shares; 2025Q3: not reported; 2025Q4: 722,689 shares 722,689$150M0.75%Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,538 shares; 2024Q4: 106,701 shares; 2025Q1: 75,599 shares; 2025Q2: 108,188 shares; 2025Q3: not reported; 2025Q4: 1,542,158 shares 1,542,158$145M0.73%Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,185 shares; 2024Q4: 125,207 shares; 2025Q1: 95,904 shares; 2025Q2: 99,786 shares; 2025Q3: not reported; 2025Q4: 130,677 shares 130,677$140M0.7%Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,179,958 shares; 2024Q4: 1,105,807 shares; 2025Q1: 1,105,807 shares; 2025Q2: 1,105,807 shares; 2025Q3: not reported; 2025Q4: 1,105,807 shares 1,105,807$131M0.66%Timeline
CARAVIS BUDGET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 285,000 shares; 2025Q3: not reported; 2025Q4: 992,800 shares 992,800$127M0.64%Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 694,280 shares; 2024Q4: 900,769 shares; 2025Q1: 652,145 shares; 2025Q2: 735,149 shares; 2025Q3: not reported; 2025Q4: 719,600 shares 719,600$123M0.62%Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 938,942 shares; 2024Q4: 1,002,811 shares; 2025Q1: 799,151 shares; 2025Q2: 607,217 shares; 2025Q3: not reported; 2025Q4: 794,288 shares 794,288$114M0.57%Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,265,248 shares; 2024Q4: 1,810,631 shares; 2025Q1: 946,484 shares; 2025Q2: 590,389 shares; 2025Q3: not reported; 2025Q4: 956,047 shares 956,047$107M0.53%Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,331 shares; 2024Q4: 5,945 shares; 2025Q1: 7,358 shares; 2025Q2: 9,298 shares; 2025Q3: not reported; 2025Q4: 18,510 shares 18,510$99.1M0.5%Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,324,672 shares; 2024Q4: 1,926,020 shares; 2025Q1: 809,069 shares; 2025Q2: 852,555 shares; 2025Q3: not reported; 2025Q4: 1,756,207 shares 1,756,207$96.6M0.48%Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,003 shares; 2024Q4: 376,997 shares; 2025Q1: 249,721 shares; 2025Q2: 429,486 shares; 2025Q3: not reported; 2025Q4: 518,431 shares 518,431$92.2M0.46%Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,720 shares; 2024Q4: 91,614 shares; 2025Q1: 19,645 shares; 2025Q2: 20,232 shares; 2025Q3: not reported; 2025Q4: 475,161 shares 475,161$92M0.46%Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 279,174 shares; 2024Q4: 298,124 shares; 2025Q1: 234,712 shares; 2025Q2: 232,625 shares; 2025Q3: not reported; 2025Q4: 245,410 shares 245,410$84.4M0.42%Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,416 shares; 2024Q4: 56,281 shares; 2025Q1: 37,734 shares; 2025Q2: 61,765 shares; 2025Q3: not reported; 2025Q4: 237,143 shares 237,143$83.8M0.42%Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,980 shares; 2024Q4: 60,190 shares; 2025Q1: 45,982 shares; 2025Q2: 80,482 shares; 2025Q3: not reported; 2025Q4: 334,267 shares 334,267$81M0.41%Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,374 shares; 2024Q4: 523,875 shares; 2025Q1: 284,415 shares; 2025Q2: 271,861 shares; 2025Q3: not reported; 2025Q4: 561,406 shares 561,406$80.6M0.4%Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,717 shares; 2024Q4: 278,787 shares; 2025Q1: 213,017 shares; 2025Q2: 222,390 shares; 2025Q3: not reported; 2025Q4: 334,058 shares 334,058$76.3M0.38%Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 401,387 shares; 2024Q4: 418,371 shares; 2025Q1: 285,934 shares; 2025Q2: 289,107 shares; 2025Q3: not reported; 2025Q4: 229,582 shares 229,582$75.8M0.38%Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 505,024 shares; 2024Q4: 291,801 shares; 2025Q1: 195,568 shares; 2025Q2: 319,653 shares; 2025Q3: not reported; 2025Q4: 351,576 shares 351,576$75.3M0.38%Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,686 shares; 2024Q4: 936,952 shares; 2025Q1: 523,700 shares; 2025Q2: 825,697 shares; 2025Q3: not reported; 2025Q4: 959,659 shares 959,659$73.9M0.37%Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 605,497 shares; 2024Q4: 1,095,621 shares; 2025Q1: 526,974 shares; 2025Q2: 543,000 shares; 2025Q3: not reported; 2025Q4: 611,544 shares 611,544$73.6M0.37%Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,446 shares; 2024Q4: 207,680 shares; 2025Q1: 183,743 shares; 2025Q2: 180,112 shares; 2025Q3: not reported; 2025Q4: 373,405 shares 373,405$65.6M0.33%Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,167 shares; 2024Q4: 90,619 shares; 2025Q1: 182,587 shares; 2025Q2: 209,823 shares; 2025Q3: not reported; 2025Q4: 399,067 shares 399,067$64.6M0.32%Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,855 shares; 2024Q4: 1,754,564 shares; 2025Q1: 856,191 shares; 2025Q2: 539,401 shares; 2025Q3: not reported; 2025Q4: 868,081 shares 868,081$60.7M0.3%Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,704 shares; 2024Q4: 52,859 shares; 2025Q1: 40,723 shares; 2025Q2: 39,778 shares; 2025Q3: not reported; 2025Q4: 75,392 shares 75,392$57.8M0.29%Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 346,595 shares; 2024Q4: 469,043 shares; 2025Q1: 322,412 shares; 2025Q2: 195,867 shares; 2025Q3: not reported; 2025Q4: 335,822 shares 335,822$53.9M0.27%Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,826,854 shares; 2024Q4: 1,866,446 shares; 2025Q1: 1,829,416 shares; 2025Q2: 1,652,724 shares; 2025Q3: not reported; 2025Q4: 1,743,714 shares 1,743,714$50.3M0.25%Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,446 shares; 2024Q4: 219,960 shares; 2025Q1: 98,073 shares; 2025Q2: 159,389 shares; 2025Q3: not reported; 2025Q4: 194,283 shares 194,283$49.9M0.25%Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,199 shares; 2024Q4: 254,482 shares; 2025Q1: 183,178 shares; 2025Q2: 184,933 shares; 2025Q3: not reported; 2025Q4: 158,401 shares 158,401$48.4M0.24%Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,000 shares; 2024Q4: 230,918 shares; 2025Q1: 240,171 shares; 2025Q2: 240,152 shares; 2025Q3: not reported; 2025Q4: 260,546 shares 260,546$48.4M0.24%Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 599,745 shares; 2024Q4: 632,519 shares; 2025Q1: 577,774 shares; 2025Q2: 586,157 shares; 2025Q3: not reported; 2025Q4: 506,195 shares 506,195$48.3M0.24%Timeline
NEOGNEOGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,419 shares; 2025Q1: 48,414 shares; 2025Q2: 26,950 shares; 2025Q3: not reported; 2025Q4: 6,864,470 shares 6,864,470$48M0.24%Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,013 shares; 2024Q4: 111,945 shares; 2025Q1: 25,444 shares; 2025Q2: 26,349 shares; 2025Q3: not reported; 2025Q4: 98,972 shares 98,972$47.9M0.24%Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,870 shares; 2024Q4: 79,220 shares; 2025Q1: 55,008 shares; 2025Q2: 233,991 shares; 2025Q3: not reported; 2025Q4: 136,277 shares 136,277$47.7M0.24%Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,510 shares; 2024Q4: 287,158 shares; 2025Q1: 154,832 shares; 2025Q2: 159,876 shares; 2025Q3: not reported; 2025Q4: 157,999 shares 157,999$46.8M0.23%Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,264 shares; 2024Q4: 335,375 shares; 2025Q1: 198,219 shares; 2025Q2: 207,003 shares; 2025Q3: not reported; 2025Q4: 234,962 shares 234,962$45.8M0.23%Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,768 shares; 2024Q4: 170,837 shares; 2025Q1: 129,871 shares; 2025Q2: 134,201 shares; 2025Q3: not reported; 2025Q4: 146,927 shares 146,927$45.3M0.23%Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 367,700 shares; 2024Q4: 411,628 shares; 2025Q1: 364,417 shares; 2025Q2: 776,967 shares; 2025Q3: not reported; 2025Q4: 353,413 shares 353,413$45.1M0.23%Timeline
REXRREXFORD INDL RLTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,891 shares; 2024Q4: 64,604 shares; 2025Q1: 63,567 shares; 2025Q2: 562,864 shares; 2025Q3: not reported; 2025Q4: 1,158,390 shares 1,158,390$44.9M0.23%Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 645,700 shares; 2024Q4: 657,787 shares; 2025Q1: 425,997 shares; 2025Q2: 403,520 shares; 2025Q3: not reported; 2025Q4: 386,618 shares 386,618$44M0.22%Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,052 shares; 2024Q4: 408,120 shares; 2025Q1: 246,527 shares; 2025Q2: 248,857 shares; 2025Q3: not reported; 2025Q4: 282,591 shares 282,591$43.1M0.22%Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,090,608 shares; 2024Q4: 1,245,397 shares; 2025Q1: 910,128 shares; 2025Q2: 939,512 shares; 2025Q3: not reported; 2025Q4: 1,045,164 shares 1,045,164$42.6M0.21%Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 247,408 shares 247,408$42.4M0.21%Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,180 shares; 2024Q4: 191,683 shares; 2025Q1: 81,023 shares; 2025Q2: 81,781 shares; 2025Q3: not reported; 2025Q4: 47,666 shares 47,666$41.9M0.21%Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,742,413 shares; 2024Q4: 2,617,690 shares; 2025Q1: 1,438,178 shares; 2025Q2: 1,469,336 shares; 2025Q3: not reported; 2025Q4: 1,673,338 shares 1,673,338$41.6M0.21%Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 664,243 shares; 2024Q4: 710,022 shares; 2025Q1: 500,154 shares; 2025Q2: 409,818 shares; 2025Q3: not reported; 2025Q4: 438,902 shares 438,902$40.9M0.21%Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,419 shares; 2024Q4: 183,152 shares; 2025Q1: 120,677 shares; 2025Q2: 209,335 shares; 2025Q3: not reported; 2025Q4: 198,920 shares 198,920$40.4M0.2%Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,179 shares; 2024Q4: 10,404 shares; 2025Q1: 12,789 shares; 2025Q2: 246,956 shares; 2025Q3: not reported; 2025Q4: 435,799 shares 435,799$39.7M0.2%Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,214 shares 389,214$39.7M0.2%Timeline
ANETARISTA NETWORKS 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: 300,986 shares 300,986$39.4M0.2%Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,390 shares; 2024Q4: 177,951 shares; 2025Q1: 249,902 shares; 2025Q2: 242,838 shares; 2025Q3: not reported; 2025Q4: 254,835 shares 254,835$39.1M0.2%Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,926 shares; 2024Q4: 64,026 shares; 2025Q1: 42,998 shares; 2025Q2: 70,636 shares; 2025Q3: not reported; 2025Q4: 66,672 shares 66,672$37.8M0.19%Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,697 shares; 2024Q4: 217,681 shares; 2025Q1: 101,170 shares; 2025Q2: 102,512 shares; 2025Q3: not reported; 2025Q4: 65,318 shares 65,318$37.4M0.19%Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 580,018 shares; 2024Q4: 1,053,619 shares; 2025Q1: 569,456 shares; 2025Q2: 932,364 shares; 2025Q3: not reported; 2025Q4: 734,931 shares 734,931$37.3M0.19%Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,032,844 shares; 2024Q4: 1,153,957 shares; 2025Q1: 897,534 shares; 2025Q2: 1,190,691 shares; 2025Q3: not reported; 2025Q4: 1,229,781 shares 1,229,781$36.8M0.18%Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,560 shares; 2024Q4: 540,749 shares; 2025Q1: 348,424 shares; 2025Q2: 359,218 shares; 2025Q3: not reported; 2025Q4: 345,813 shares 345,813$36.4M0.18%Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,243 shares; 2024Q4: 229,750 shares; 2025Q1: 110,633 shares; 2025Q2: 112,967 shares; 2025Q3: not reported; 2025Q4: 96,716 shares 96,716$35.8M0.18%Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 351,134 shares; 2024Q4: 292,237 shares; 2025Q1: 158,734 shares; 2025Q2: 163,814 shares; 2025Q3: not reported; 2025Q4: 132,430 shares 132,430$35.1M0.18%Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,090 shares; 2024Q4: 114,440 shares; 2025Q1: 33,763 shares; 2025Q2: 55,047 shares; 2025Q3: not reported; 2025Q4: 52,301 shares 52,301$34.6M0.17%Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,903 shares; 2024Q4: 16,027 shares; 2025Q1: 9,513 shares; 2025Q2: 31,582 shares; 2025Q3: not reported; 2025Q4: 51,210 shares 51,210$34.5M0.17%Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,046 shares; 2024Q4: 49,509 shares; 2025Q1: 77,741 shares; 2025Q2: 78,566 shares; 2025Q3: not reported; 2025Q4: 1,542,175 shares 1,542,175$34.4M0.17%Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,512 shares; 2024Q4: 324,426 shares; 2025Q1: 160,629 shares; 2025Q2: 168,075 shares; 2025Q3: not reported; 2025Q4: 186,434 shares 186,434$34.2M0.17%Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,220 shares; 2024Q4: 22,542 shares; 2025Q1: 75,940 shares; 2025Q2: 103,619 shares; 2025Q3: not reported; 2025Q4: 146,478 shares 146,478$33.2M0.17%Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,301 shares; 2024Q4: 238,112 shares; 2025Q1: 108,112 shares; 2025Q2: 148,976 shares; 2025Q3: not reported; 2025Q4: 101,060 shares 101,060$33.1M0.17%Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,358 shares; 2024Q4: 89,538 shares; 2025Q1: 125,522 shares; 2025Q2: 121,721 shares; 2025Q3: not reported; 2025Q4: 136,477 shares 136,477$32.9M0.17%Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,102 shares; 2024Q4: 273,928 shares; 2025Q1: 209,211 shares; 2025Q2: 458,707 shares; 2025Q3: not reported; 2025Q4: 257,589 shares 257,589$32.3M0.16%Timeline
RIOTRIOT PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 26,698 shares; 2025Q1: 69,010 shares; 2025Q2: 40,741 shares; 2025Q3: not reported; 2025Q4: 2,523,082 shares 2,523,082$32M0.16%Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,664 shares; 2024Q4: 252,964 shares; 2025Q1: 214,492 shares; 2025Q2: 72,796 shares; 2025Q3: not reported; 2025Q4: 169,945 shares 169,945$32M0.16%Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816,905 shares; 2024Q4: 1,809,010 shares; 2025Q1: 1,521,512 shares; 2025Q2: 859,551 shares; 2025Q3: not reported; 2025Q4: 856,669 shares 856,669$31.6M0.16%Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,819 shares; 2024Q4: 94,988 shares; 2025Q1: 46,137 shares; 2025Q2: 47,502 shares; 2025Q3: not reported; 2025Q4: 52,330 shares 52,330$30.3M0.15%Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,485 shares; 2025Q1: 3,627,231 shares; 2025Q2: 3,614,556 shares; 2025Q3: not reported; 2025Q4: 5,807,815 shares 5,807,815$29.9M0.15%Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,764 shares; 2024Q4: 194,480 shares; 2025Q1: 151,930 shares; 2025Q2: 154,381 shares; 2025Q3: not reported; 2025Q4: 167,654 shares 167,654$29.8M0.15%Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,774 shares; 2024Q4: 164,158 shares; 2025Q1: 109,890 shares; 2025Q2: 179,084 shares; 2025Q3: not reported; 2025Q4: 170,551 shares 170,551$29.6M0.15%Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 542,212 shares; 2024Q4: 595,440 shares; 2025Q1: 487,289 shares; 2025Q2: 212,051 shares; 2025Q3: not reported; 2025Q4: 511,496 shares 511,496$29.5M0.15%Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,035 shares; 2024Q4: 14,744 shares; 2025Q1: 9,877 shares; 2025Q2: 15,876 shares; 2025Q3: not reported; 2025Q4: 43,043 shares 43,043$29.1M0.15%Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,335 shares; 2024Q4: 661,209 shares; 2025Q1: 620,325 shares; 2025Q2: 245,250 shares; 2025Q3: not reported; 2025Q4: 236,006 shares 236,006$29M0.15%Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,681 shares; 2024Q4: 71,255 shares; 2025Q1: 54,165 shares; 2025Q2: 56,059 shares; 2025Q3: not reported; 2025Q4: 229,657 shares 229,657$28.9M0.14%Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,637 shares; 2024Q4: 7,716 shares; 2025Q1: 5,812 shares; 2025Q2: 6,023 shares; 2025Q3: not reported; 2025Q4: 31,321 shares 31,321$28.4M0.14%Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,191 shares; 2024Q4: 89,341 shares; 2025Q1: 59,841 shares; 2025Q2: 97,760 shares; 2025Q3: not reported; 2025Q4: 103,619 shares 103,619$28.1M0.14%Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 428,968 shares; 2024Q4: 1,025,833 shares; 2025Q1: 409,662 shares; 2025Q2: 255,192 shares; 2025Q3: not reported; 2025Q4: 517,884 shares 517,884$27.9M0.14%Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,333 shares; 2024Q4: 59,532 shares; 2025Q1: 45,418 shares; 2025Q2: 47,227 shares; 2025Q3: not reported; 2025Q4: 88,377 shares 88,377$27.6M0.14%Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,156 shares; 2024Q4: 127,163 shares; 2025Q1: 96,969 shares; 2025Q2: 102,753 shares; 2025Q3: not reported; 2025Q4: 105,148 shares 105,148$26.9M0.14%Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,166 shares; 2024Q4: 7,453 shares; 2025Q1: 10,309 shares; 2025Q2: 9,828 shares; 2025Q3: not reported; 2025Q4: 42,848 shares 42,848$25.9M0.13%Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,621 shares; 2024Q4: 203,925 shares; 2025Q1: 255,418 shares; 2025Q2: 328,060 shares; 2025Q3: not reported; 2025Q4: 299,892 shares 299,892$25.3M0.13%Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,261 shares; 2024Q4: 195,650 shares; 2025Q1: 33,267 shares; 2025Q2: 34,366 shares; 2025Q3: not reported; 2025Q4: 37,774 shares 37,774$24.7M0.12%Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,033 shares; 2024Q4: 258,528 shares; 2025Q1: 133,688 shares; 2025Q2: 137,827 shares; 2025Q3: not reported; 2025Q4: 113,690 shares 113,690$24.7M0.12%Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,299 shares; 2024Q4: 3,829 shares; 2025Q1: 2,943 shares; 2025Q2: 3,065 shares; 2025Q3: not reported; 2025Q4: 14,422 shares 14,422$24.4M0.12%Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,828 shares; 2024Q4: 61,174 shares; 2025Q1: 53,103 shares; 2025Q2: 54,275 shares; 2025Q3: not reported; 2025Q4: 68,101 shares 68,101$24M0.12%Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,291 shares; 2024Q4: 156,665 shares; 2025Q1: 325,990 shares; 2025Q2: 155,730 shares; 2025Q3: not reported; 2025Q4: 117,541 shares 117,541$24M0.12%Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,004 shares; 2024Q4: 98,568 shares; 2025Q1: 75,445 shares; 2025Q2: 78,781 shares; 2025Q3: not reported; 2025Q4: 88,878 shares 88,878$23.8M0.12%Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,058 shares; 2024Q4: 117,669 shares; 2025Q1: 79,595 shares; 2025Q2: 130,809 shares; 2025Q3: not reported; 2025Q4: 128,757 shares 128,757$23.7M0.12%Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,797 shares; 2024Q4: 297,842 shares; 2025Q1: 244,926 shares; 2025Q2: 158,973 shares; 2025Q3: not reported; 2025Q4: 308,111 shares 308,111$23.6M0.12%Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 263,988 shares; 2024Q4: 318,671 shares; 2025Q1: 276,329 shares; 2025Q2: 100,320 shares; 2025Q3: not reported; 2025Q4: 298,829 shares 298,829$23.6M0.12%Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,055 shares; 2024Q4: 79,239 shares; 2025Q1: 38,109 shares; 2025Q2: 84,500 shares; 2025Q3: not reported; 2025Q4: 45,132 shares 45,132$23.6M0.12%Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,362 shares; 2024Q4: 240,659 shares; 2025Q1: 206,375 shares; 2025Q2: 215,547 shares; 2025Q3: not reported; 2025Q4: 234,232 shares 234,232$23.4M0.12%Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,369 shares; 2024Q4: 58,390 shares; 2025Q1: 39,373 shares; 2025Q2: 97,484 shares; 2025Q3: not reported; 2025Q4: 274,857 shares 274,857$23.4M0.12%Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,300 shares; 2024Q4: 526,124 shares; 2025Q1: 243,155 shares; 2025Q2: 733,446 shares; 2025Q3: not reported; 2025Q4: 285,685 shares 285,685$23.3M0.12%Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,873 shares; 2024Q4: 324,413 shares; 2025Q1: 248,043 shares; 2025Q2: 259,054 shares; 2025Q3: not reported; 2025Q4: 288,896 shares 288,896$23.2M0.12%Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,758 shares; 2024Q4: 138,486 shares; 2025Q1: 123,561 shares; 2025Q2: 121,110 shares; 2025Q3: not reported; 2025Q4: 124,987 shares 124,987$23.1M0.12%Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,301 shares; 2024Q4: 558,175 shares; 2025Q1: 145,831 shares; 2025Q2: 152,305 shares; 2025Q3: not reported; 2025Q4: 170,166 shares 170,166$23M0.12%Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,815 shares; 2024Q4: 102,594 shares; 2025Q1: 69,265 shares; 2025Q2: 113,632 shares; 2025Q3: not reported; 2025Q4: 311,018 shares 311,018$23M0.12%Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,594 shares; 2024Q4: 228,789 shares; 2025Q1: 51,031 shares; 2025Q2: 82,535 shares; 2025Q3: not reported; 2025Q4: 416,424 shares 416,424$22.5M0.11%Timeline
NTNXNUTANIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,402 shares; 2025Q1: 11,582 shares; 2025Q2: 10,549 shares; 2025Q3: not reported; 2025Q4: 429,517 shares 429,517$22.2M0.11%Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,866 shares; 2024Q4: 32,495 shares; 2025Q1: 24,847 shares; 2025Q2: 26,049 shares; 2025Q3: not reported; 2025Q4: 144,402 shares 144,402$22.1M0.11%Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,431 shares; 2024Q4: 41,911 shares; 2025Q1: 29,710 shares; 2025Q2: 49,036 shares; 2025Q3: not reported; 2025Q4: 47,100 shares 47,100$22.1M0.11%Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,026 shares; 2024Q4: 105,416 shares; 2025Q1: 79,718 shares; 2025Q2: 82,893 shares; 2025Q3: not reported; 2025Q4: 182,463 shares 182,463$21.8M0.11%Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,674 shares; 2024Q4: 46,339 shares; 2025Q1: 31,007 shares; 2025Q2: 50,606 shares; 2025Q3: not reported; 2025Q4: 47,710 shares 47,710$21.6M0.11%Timeline
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: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,172 shares 20,172$21.6M0.11%Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,613 shares; 2024Q4: 61,340 shares; 2025Q1: 55,157 shares; 2025Q2: 21,002 shares; 2025Q3: not reported; 2025Q4: 56,285 shares 56,285$21.6M0.11%Timeline
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: 128,741 shares 128,741$21.4M0.11%Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,251 shares; 2024Q4: 63,271 shares; 2025Q1: 47,986 shares; 2025Q2: 50,013 shares; 2025Q3: not reported; 2025Q4: 103,167 shares 103,167$21.2M0.11%Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,572 shares; 2024Q4: 11,091 shares; 2025Q1: 8,499 shares; 2025Q2: 8,633 shares; 2025Q3: not reported; 2025Q4: 133,986 shares 133,986$20.9M0.1%Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,342 shares; 2024Q4: 73,361 shares; 2025Q1: 49,102 shares; 2025Q2: 80,030 shares; 2025Q3: not reported; 2025Q4: 81,278 shares 81,278$20.9M0.1%Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,440 shares; 2024Q4: 42,966 shares; 2025Q1: 51,204 shares; 2025Q2: 69,229 shares; 2025Q3: not reported; 2025Q4: 67,046 shares 67,046$20.8M0.1%Timeline
ATIATI 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: 177,444 shares 177,444$20.4M0.1%Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,323 shares; 2024Q4: 392,563 shares; 2025Q1: 350,063 shares; 2025Q2: 353,602 shares; 2025Q3: not reported; 2025Q4: 359,132 shares 359,132$20.2M0.1%Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,849 shares; 2024Q4: 161,353 shares; 2025Q1: 77,655 shares; 2025Q2: 80,442 shares; 2025Q3: not reported; 2025Q4: 87,998 shares 87,998$20.1M0.1%Timeline
EXREXTRA SPACE STORAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,769 shares; 2024Q4: 165,182 shares; 2025Q1: 154,788 shares; 2025Q2: 153,202 shares; 2025Q3: not reported; 2025Q4: 152,895 shares 152,895$19.9M0.1%Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,815 shares; 2024Q4: 419,998 shares; 2025Q1: 978,829 shares; 2025Q2: 730,726 shares; 2025Q3: not reported; 2025Q4: 222,600 shares 222,600$19.8M0.1%Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 769,158 shares; 2024Q4: 902,242 shares; 2025Q1: 683,552 shares; 2025Q2: 714,862 shares; 2025Q3: not reported; 2025Q4: 790,917 shares 790,917$19.7M0.1%Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,048 shares; 2024Q4: 140,648 shares; 2025Q1: 127,263 shares; 2025Q2: 124,960 shares; 2025Q3: not reported; 2025Q4: 126,770 shares 126,770$19.6M0.1%Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,737 shares; 2024Q4: 95,761 shares; 2025Q1: 72,978 shares; 2025Q2: 75,263 shares; 2025Q3: not reported; 2025Q4: 83,630 shares 83,630$19.3M0.1%Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,453 shares; 2024Q4: 92,397 shares; 2025Q1: 70,661 shares; 2025Q2: 73,770 shares; 2025Q3: not reported; 2025Q4: 82,848 shares 82,848$18.9M0.09%Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,901 shares; 2024Q4: 32,286 shares; 2025Q1: 24,522 shares; 2025Q2: 25,722 shares; 2025Q3: not reported; 2025Q4: 172,769 shares 172,769$18.5M0.09%Timeline
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,000 shares; 2024Q4: 152,795 shares; 2025Q1: 156,628 shares; 2025Q2: 153,682 shares; 2025Q3: not reported; 2025Q4: 921,977 shares 921,977$18.5M0.09%Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,857 shares; 2024Q4: 135,199 shares; 2025Q1: 118,700 shares; 2025Q2: 115,390 shares; 2025Q3: not reported; 2025Q4: 114,658 shares 114,658$18.4M0.09%Timeline
PRKSUNITED PARKS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500,000 shares; 2024Q4: 503,057 shares; 2025Q1: 506,882 shares; 2025Q2: 503,347 shares; 2025Q3: not reported; 2025Q4: 501,797 shares 501,797$18.2M0.09%Timeline
FOXFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,079 shares; 2024Q4: 107,287 shares; 2025Q1: 122,816 shares; 2025Q2: 86,674 shares; 2025Q3: not reported; 2025Q4: 275,787 shares 275,787$17.9M0.09%Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,167 shares; 2024Q4: 62,464 shares; 2025Q1: 47,669 shares; 2025Q2: 49,257 shares; 2025Q3: not reported; 2025Q4: 54,060 shares 54,060$17.2M0.09%Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,076 shares; 2024Q4: 202,349 shares; 2025Q1: 154,669 shares; 2025Q2: 161,394 shares; 2025Q3: not reported; 2025Q4: 178,423 shares 178,423$17.1M0.09%Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 308,268 shares; 2024Q4: 330,606 shares; 2025Q1: 305,891 shares; 2025Q2: 299,228 shares; 2025Q3: not reported; 2025Q4: 268,811 shares 268,811$17.1M0.09%Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,515 shares; 2024Q4: 262,100 shares; 2025Q1: 232,584 shares; 2025Q2: 77,725 shares; 2025Q3: not reported; 2025Q4: 272,028 shares 272,028$17M0.09%Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,530 shares; 2024Q4: 83,234 shares; 2025Q1: 41,408 shares; 2025Q2: 43,261 shares; 2025Q3: not reported; 2025Q4: 47,874 shares 47,874$16.8M0.08%Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,633 shares; 2024Q4: 178,007 shares; 2025Q1: 254,590 shares; 2025Q2: 192,947 shares; 2025Q3: not reported; 2025Q4: 174,013 shares 174,013$16.7M0.08%Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,681 shares; 2024Q4: 180,749 shares; 2025Q1: 159,407 shares; 2025Q2: 57,224 shares; 2025Q3: not reported; 2025Q4: 169,743 shares 169,743$16.6M0.08%Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 153,474 shares; 2024Q4: 174,566 shares; 2025Q1: 225,950 shares; 2025Q2: 209,295 shares; 2025Q3: not reported; 2025Q4: 201,421 shares 201,421$16.4M0.08%Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,135 shares; 2024Q4: 27,620 shares; 2025Q1: 18,645 shares; 2025Q2: 30,501 shares; 2025Q3: not reported; 2025Q4: 34,862 shares 34,862$16.4M0.08%Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,102 shares; 2024Q4: 40,420 shares; 2025Q1: 30,799 shares; 2025Q2: 31,992 shares; 2025Q3: not reported; 2025Q4: 35,160 shares 35,160$16.4M0.08%Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,680 shares; 2024Q4: 79,397 shares; 2025Q1: 70,420 shares; 2025Q2: 25,140 shares; 2025Q3: not reported; 2025Q4: 131,889 shares 131,889$16.2M0.08%Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,759 shares; 2024Q4: 204,596 shares; 2025Q1: 154,699 shares; 2025Q2: 158,931 shares; 2025Q3: not reported; 2025Q4: 172,356 shares 172,356$16.1M0.08%Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,060 shares; 2024Q4: 70,708 shares; 2025Q1: 63,039 shares; 2025Q2: 61,903 shares; 2025Q3: not reported; 2025Q4: 61,649 shares 61,649$16M0.08%Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,033 shares; 2024Q4: 49,315 shares; 2025Q1: 33,082 shares; 2025Q2: 53,868 shares; 2025Q3: not reported; 2025Q4: 51,097 shares 51,097$16M0.08%Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,155 shares; 2024Q4: 113,800 shares; 2025Q1: 87,833 shares; 2025Q2: 91,811 shares; 2025Q3: not reported; 2025Q4: 102,676 shares 102,676$15.8M0.08%Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,621 shares; 2024Q4: 123,824 shares; 2025Q1: 73,345 shares; 2025Q2: 94,945 shares; 2025Q3: not reported; 2025Q4: 87,636 shares 87,636$15.8M0.08%Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,679 shares; 2024Q4: 472,981 shares; 2025Q1: 416,584 shares; 2025Q2: 264,767 shares; 2025Q3: not reported; 2025Q4: 558,870 shares 558,870$15.7M0.08%Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,469 shares; 2024Q4: 20,326 shares; 2025Q1: 15,530 shares; 2025Q2: 16,119 shares; 2025Q3: not reported; 2025Q4: 17,565 shares 17,565$15.4M0.08%Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,741 shares; 2024Q4: 56,855 shares; 2025Q1: 43,466 shares; 2025Q2: 45,347 shares; 2025Q3: not reported; 2025Q4: 56,171 shares 56,171$15.3M0.08%Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,279 shares; 2024Q4: 54,530 shares; 2025Q1: 41,859 shares; 2025Q2: 43,768 shares; 2025Q3: not reported; 2025Q4: 88,744 shares 88,744$15.3M0.08%Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,173 shares; 2024Q4: 319,945 shares; 2025Q1: 244,724 shares; 2025Q2: 256,079 shares; 2025Q3: not reported; 2025Q4: 283,176 shares 283,176$15.3M0.08%Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,628 shares; 2024Q4: 38,876 shares; 2025Q1: 55,397 shares; 2025Q2: 54,577 shares; 2025Q3: not reported; 2025Q4: 54,734 shares 54,734$15.3M0.08%Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,421 shares; 2024Q4: 78,244 shares; 2025Q1: 96,230 shares; 2025Q2: 124,782 shares; 2025Q3: not reported; 2025Q4: 112,315 shares 112,315$15.2M0.08%Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 334,250 shares; 2024Q4: 630,895 shares; 2025Q1: 137,319 shares; 2025Q2: 434,975 shares; 2025Q3: not reported; 2025Q4: 152,052 shares 152,052$15.2M0.08%Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,437 shares; 2024Q4: 2,372 shares; 2025Q1: 2,392 shares; 2025Q2: 2,399 shares; 2025Q3: not reported; 2025Q4: 21,779 shares 21,779$14.9M0.07%Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,952 shares; 2024Q4: 19,153 shares; 2025Q1: 12,820 shares; 2025Q2: 20,752 shares; 2025Q3: not reported; 2025Q4: 19,155 shares 19,155$14.8M0.07%Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,971 shares; 2024Q4: 158,025 shares; 2025Q1: 182,278 shares; 2025Q2: 127,601 shares; 2025Q3: not reported; 2025Q4: 182,721 shares 182,721$14.8M0.07%Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,167 shares 26,167$14.7M0.07%Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,638 shares; 2024Q4: 89,264 shares; 2025Q1: 53,631 shares; 2025Q2: 51,775 shares; 2025Q3: not reported; 2025Q4: 51,055 shares 51,055$14.7M0.07%Timeline
COOCOOPER 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: 177,655 shares 177,655$14.6M0.07%Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 306,602 shares; 2024Q4: 347,475 shares; 2025Q1: 232,607 shares; 2025Q2: 370,865 shares; 2025Q3: not reported; 2025Q4: 397,139 shares 397,139$14.4M0.07%Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,731 shares; 2024Q4: 188,063 shares; 2025Q1: 174,044 shares; 2025Q2: 176,376 shares; 2025Q3: not reported; 2025Q4: 182,970 shares 182,970$14.2M0.07%Timeline
ACWIISHARES 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: not reported; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$14.1M0.07%Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,564 shares; 2024Q4: 20,175 shares; 2025Q1: 15,191 shares; 2025Q2: 15,756 shares; 2025Q3: not reported; 2025Q4: 17,203 shares 17,203$14.1M0.07%Timeline
VERXVERTEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,078 shares; 2025Q1: 12,246 shares; 2025Q2: 8,017 shares; 2025Q3: not reported; 2025Q4: 704,642 shares 704,642$14.1M0.07%Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,391 shares; 2024Q4: 77,533 shares; 2025Q1: 59,241 shares; 2025Q2: 62,004 shares; 2025Q3: not reported; 2025Q4: 75,653 shares 75,653$14M0.07%Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,557 shares; 2024Q4: 198,542 shares; 2025Q1: 151,969 shares; 2025Q2: 189,681 shares; 2025Q3: not reported; 2025Q4: 176,549 shares 176,549$14M0.07%Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,373 shares; 2024Q4: 172,816 shares; 2025Q1: 132,161 shares; 2025Q2: 138,210 shares; 2025Q3: not reported; 2025Q4: 157,721 shares 157,721$13.8M0.07%Timeline
TTDTHE TRADE DESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,752 shares; 2024Q4: 30,281 shares; 2025Q1: 20,460 shares; 2025Q2: 50,753 shares; 2025Q3: not reported; 2025Q4: 357,821 shares 357,821$13.6M0.07%Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,771 shares; 2024Q4: 121,859 shares; 2025Q1: 93,441 shares; 2025Q2: 97,803 shares; 2025Q3: not reported; 2025Q4: 112,850 shares 112,850$13.2M0.07%Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,015 shares; 2024Q4: 67,032 shares; 2025Q1: 55,173 shares; 2025Q2: 61,907 shares; 2025Q3: not reported; 2025Q4: 62,615 shares 62,615$13.1M0.07%Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,639 shares; 2024Q4: 59,276 shares; 2025Q1: 45,699 shares; 2025Q2: 47,588 shares; 2025Q3: not reported; 2025Q4: 59,203 shares 59,203$13M0.07%Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,811 shares; 2024Q4: 130,983 shares; 2025Q1: 115,473 shares; 2025Q2: 41,746 shares; 2025Q3: not reported; 2025Q4: 128,872 shares 128,872$13M0.07%Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,284 shares; 2024Q4: 127,166 shares; 2025Q1: 145,678 shares; 2025Q2: 103,247 shares; 2025Q3: not reported; 2025Q4: 90,583 shares 90,583$12.9M0.06%Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,952 shares; 2024Q4: 192,737 shares; 2025Q1: 170,290 shares; 2025Q2: 61,184 shares; 2025Q3: not reported; 2025Q4: 174,547 shares 174,547$12.9M0.06%Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,114 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,962 shares; 2025Q3: not reported; 2025Q4: 88,424 shares 88,424$12.7M0.06%Timeline
BRXBRIXMOR PPTY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,638 shares; 2024Q4: 192,257 shares; 2025Q1: 85,464 shares; 2025Q2: 81,482 shares; 2025Q3: not reported; 2025Q4: 485,249 shares 485,249$12.7M0.06%Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,156 shares; 2025Q1: 5,263 shares; 2025Q2: 5,035 shares; 2025Q3: not reported; 2025Q4: 30,080 shares 30,080$12.7M0.06%Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,899 shares; 2024Q4: 24,224 shares; 2025Q1: 34,150 shares; 2025Q2: 33,497 shares; 2025Q3: not reported; 2025Q4: 61,740 shares 61,740$12.5M0.06%Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,873 shares; 2024Q4: 193,012 shares; 2025Q1: 168,563 shares; 2025Q2: 195,452 shares; 2025Q3: not reported; 2025Q4: 186,141 shares 186,141$12.5M0.06%Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,566 shares; 2024Q4: 39,624 shares; 2025Q1: 29,695 shares; 2025Q2: 30,708 shares; 2025Q3: not reported; 2025Q4: 36,491 shares 36,491$12.3M0.06%Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,791 shares; 2024Q4: 24,167 shares; 2025Q1: 27,856 shares; 2025Q2: 30,450 shares; 2025Q3: not reported; 2025Q4: 107,616 shares 107,616$12.2M0.06%Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,312 shares; 2024Q4: 2,679 shares; 2025Q1: 3,731 shares; 2025Q2: 3,640 shares; 2025Q3: not reported; 2025Q4: 3,582 shares 3,582$12.1M0.06%Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,812 shares; 2024Q4: 13,719 shares; 2025Q1: 10,485 shares; 2025Q2: 10,840 shares; 2025Q3: not reported; 2025Q4: 76,162 shares 76,162$12.1M0.06%Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,671 shares; 2024Q4: 35,515 shares; 2025Q1: 27,087 shares; 2025Q2: 28,115 shares; 2025Q3: not reported; 2025Q4: 30,873 shares 30,873$12M0.06%Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,601 shares; 2024Q4: 8,863 shares; 2025Q1: 6,772 shares; 2025Q2: 7,063 shares; 2025Q3: not reported; 2025Q4: 9,029 shares 9,029$12M0.06%Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,516 shares; 2024Q4: 104,082 shares; 2025Q1: 79,001 shares; 2025Q2: 82,881 shares; 2025Q3: not reported; 2025Q4: 93,300 shares 93,300$11.9M0.06%Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,377 shares; 2024Q4: 227,529 shares; 2025Q1: 108,860 shares; 2025Q2: 110,782 shares; 2025Q3: not reported; 2025Q4: 73,946 shares 73,946$11.8M0.06%Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,970 shares; 2024Q4: 38,660 shares; 2025Q1: 25,934 shares; 2025Q2: 42,118 shares; 2025Q3: not reported; 2025Q4: 39,928 shares 39,928$11.8M0.06%Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,627 shares; 2024Q4: 472,752 shares; 2025Q1: 421,645 shares; 2025Q2: 414,300 shares; 2025Q3: not reported; 2025Q4: 417,370 shares 417,370$11.7M0.06%Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,038 shares; 2024Q4: 30,898 shares; 2025Q1: 30,911 shares; 2025Q2: 28,225 shares; 2025Q3: not reported; 2025Q4: 93,322 shares 93,322$11.6M0.06%Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 358,628 shares; 2024Q4: 370,801 shares; 2025Q1: 339,286 shares; 2025Q2: 355,254 shares; 2025Q3: not reported; 2025Q4: 100,387 shares 100,387$11.6M0.06%Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,349 shares; 2024Q4: 246,154 shares; 2025Q1: 188,167 shares; 2025Q2: 196,059 shares; 2025Q3: not reported; 2025Q4: 216,293 shares 216,293$11.5M0.06%Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,015 shares; 2024Q4: 62,620 shares; 2025Q1: 47,795 shares; 2025Q2: 49,786 shares; 2025Q3: not reported; 2025Q4: 54,609 shares 54,609$11.4M0.06%Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,977 shares; 2024Q4: 461,982 shares; 2025Q1: 86,567 shares; 2025Q2: 90,133 shares; 2025Q3: not reported; 2025Q4: 97,533 shares 97,533$11.3M0.06%Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,913 shares; 2024Q4: 33,305 shares; 2025Q1: 25,528 shares; 2025Q2: 26,684 shares; 2025Q3: not reported; 2025Q4: 40,511 shares 40,511$11.2M0.06%Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 530,930 shares; 2024Q4: 615,934 shares; 2025Q1: 865,824 shares; 2025Q2: 849,408 shares; 2025Q3: not reported; 2025Q4: 842,067 shares 842,067$11M0.06%Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: 24,978 shares; 2025Q1: 19,050 shares; 2025Q2: 19,768 shares; 2025Q3: not reported; 2025Q4: 21,621 shares 21,621$11M0.06%Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,535 shares; 2024Q4: 36,570 shares; 2025Q1: 27,975 shares; 2025Q2: 28,450 shares; 2025Q3: not reported; 2025Q4: 31,016 shares 31,016$10.9M0.05%Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,638 shares; 2024Q4: 94,321 shares; 2025Q1: 63,248 shares; 2025Q2: 103,444 shares; 2025Q3: not reported; 2025Q4: 98,568 shares 98,568$10.8M0.05%Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,839 shares; 2024Q4: 21,728 shares; 2025Q1: 16,519 shares; 2025Q2: 17,095 shares; 2025Q3: not reported; 2025Q4: 18,727 shares 18,727$10.7M0.05%Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 265,958 shares; 2024Q4: 308,002 shares; 2025Q1: 236,192 shares; 2025Q2: 246,046 shares; 2025Q3: not reported; 2025Q4: 387,875 shares 387,875$10.7M0.05%Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,969 shares; 2024Q4: 86,261 shares; 2025Q1: 76,511 shares; 2025Q2: 27,674 shares; 2025Q3: not reported; 2025Q4: 80,234 shares 80,234$10.7M0.05%Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 466,094 shares; 2024Q4: 215,295 shares; 2025Q1: 301,624 shares; 2025Q2: 843,354 shares; 2025Q3: not reported; 2025Q4: 285,204 shares 285,204$10.6M0.05%Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,295 shares; 2024Q4: 43,675 shares; 2025Q1: 33,499 shares; 2025Q2: 34,060 shares; 2025Q3: not reported; 2025Q4: 42,562 shares 42,562$10.5M0.05%Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,033 shares; 2024Q4: 267,297 shares; 2025Q1: 71,593 shares; 2025Q2: 132,594 shares; 2025Q3: not reported; 2025Q4: 32,289 shares 32,289$10.5M0.05%Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,885 shares; 2024Q4: 29,268 shares; 2025Q1: 22,076 shares; 2025Q2: 22,273 shares; 2025Q3: not reported; 2025Q4: 22,362 shares 22,362$10.4M0.05%Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,741 shares; 2024Q4: 90,065 shares; 2025Q1: 68,273 shares; 2025Q2: 70,843 shares; 2025Q3: not reported; 2025Q4: 78,185 shares 78,185$10.4M0.05%Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,199 shares; 2024Q4: 113,636 shares; 2025Q1: 30,656 shares; 2025Q2: 49,832 shares; 2025Q3: not reported; 2025Q4: 47,250 shares 47,250$10.3M0.05%Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,228 shares; 2024Q4: 43,980 shares; 2025Q1: 33,224 shares; 2025Q2: 33,780 shares; 2025Q3: not reported; 2025Q4: 37,152 shares 37,152$10.2M0.05%Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,400 shares; 2024Q4: 192,351 shares; 2025Q1: 147,035 shares; 2025Q2: 153,638 shares; 2025Q3: not reported; 2025Q4: 169,879 shares 169,879$10.2M0.05%Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,841 shares; 2024Q4: 178,949 shares; 2025Q1: 117,648 shares; 2025Q2: 190,297 shares; 2025Q3: not reported; 2025Q4: 174,633 shares 174,633$10.2M0.05%Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,268 shares; 2024Q4: 115,449 shares; 2025Q1: 88,217 shares; 2025Q2: 92,322 shares; 2025Q3: not reported; 2025Q4: 102,697 shares 102,697$10.2M0.05%Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,569 shares; 2024Q4: 136,731 shares; 2025Q1: 30,528 shares; 2025Q2: 97,787 shares; 2025Q3: not reported; 2025Q4: 38,664 shares 38,664$10.2M0.05%Timeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,903 shares; 2024Q4: 187,582 shares; 2025Q1: 166,476 shares; 2025Q2: 60,448 shares; 2025Q3: not reported; 2025Q4: 175,177 shares 175,177$10.1M0.05%Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,847 shares; 2024Q4: 63,781 shares; 2025Q1: 56,831 shares; 2025Q2: 55,759 shares; 2025Q3: not reported; 2025Q4: 55,519 shares 55,519$10.1M0.05%Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,459 shares; 2024Q4: 153,229 shares; 2025Q1: 136,673 shares; 2025Q2: 134,057 shares; 2025Q3: not reported; 2025Q4: 157,163 shares 157,163$9.91M0.05%Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,759 shares; 2024Q4: 117,988 shares; 2025Q1: 77,431 shares; 2025Q2: 135,223 shares; 2025Q3: not reported; 2025Q4: 124,719 shares 124,719$9.9M0.05%Timeline
URNMSPROTT FDS 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: not reported; 2025Q3: not reported; 2025Q4: 180,000 shares 180,000$9.88M0.05%Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,316 shares; 2024Q4: 57,970 shares; 2025Q1: 51,398 shares; 2025Q2: 18,620 shares; 2025Q3: not reported; 2025Q4: 54,010 shares 54,010$9.83M0.05%Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,606 shares; 2024Q4: 21,661 shares; 2025Q1: 16,569 shares; 2025Q2: 17,334 shares; 2025Q3: not reported; 2025Q4: 19,194 shares 19,194$9.8M0.05%Timeline
DDSDILLARDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 16,080 shares 16,080$9.75M0.05%Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,875 shares; 2024Q4: 19,290 shares; 2025Q1: 12,932 shares; 2025Q2: 21,189 shares; 2025Q3: not reported; 2025Q4: 21,893 shares 21,893$9.75M0.05%Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,216 shares; 2024Q4: 44,122 shares; 2025Q1: 62,038 shares; 2025Q2: 60,476 shares; 2025Q3: not reported; 2025Q4: 64,240 shares 64,240$9.72M0.05%Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,222 shares; 2024Q4: 103,083 shares; 2025Q1: 69,143 shares; 2025Q2: 226,071 shares; 2025Q3: not reported; 2025Q4: 241,954 shares 241,954$9.71M0.05%Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,761 shares; 2024Q4: 52,486 shares; 2025Q1: 46,756 shares; 2025Q2: 45,889 shares; 2025Q3: not reported; 2025Q4: 69,664 shares 69,664$9.68M0.05%Timeline
FOXAFOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 178,300 shares; 2024Q4: 179,151 shares; 2025Q1: 202,298 shares; 2025Q2: 140,137 shares; 2025Q3: not reported; 2025Q4: 132,123 shares 132,123$9.65M0.05%Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,955 shares; 2024Q4: 54,666 shares; 2025Q1: 41,790 shares; 2025Q2: 45,334 shares; 2025Q3: not reported; 2025Q4: 97,100 shares 97,100$9.64M0.05%Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,085 shares; 2024Q4: 123,497 shares; 2025Q1: 94,921 shares; 2025Q2: 98,797 shares; 2025Q3: not reported; 2025Q4: 109,696 shares 109,696$9.6M0.05%Timeline
IRMIRON MTN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,334 shares; 2024Q4: 131,714 shares; 2025Q1: 117,477 shares; 2025Q2: 115,626 shares; 2025Q3: not reported; 2025Q4: 115,456 shares 115,456$9.58M0.05%Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 86,761 shares; 2025Q3: not reported; 2025Q4: 59,389 shares 59,389$9.56M0.05%Timeline
CCLCARNIVAL 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: 312,655 shares 312,655$9.55M0.05%Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 328,882 shares; 2024Q4: 374,192 shares; 2025Q1: 305,050 shares; 2025Q2: 194,361 shares; 2025Q3: not reported; 2025Q4: 391,130 shares 391,130$9.48M0.05%Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,079 shares; 2024Q4: 9,329 shares; 2025Q1: 7,082 shares; 2025Q2: 7,230 shares; 2025Q3: not reported; 2025Q4: 42,991 shares 42,991$9.37M0.05%Timeline
ELLAUDER ESTEE COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,377 shares; 2024Q4: 91,569 shares; 2025Q1: 81,434 shares; 2025Q2: 29,472 shares; 2025Q3: not reported; 2025Q4: 89,237 shares 89,237$9.34M0.05%Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,969 shares 40,969$9.32M0.05%Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,400 shares; 2024Q4: 39,409 shares; 2025Q1: 30,474 shares; 2025Q2: 32,214 shares; 2025Q3: not reported; 2025Q4: 35,709 shares 35,709$9.24M0.05%Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,210 shares; 2024Q4: 68,352 shares; 2025Q1: 51,600 shares; 2025Q2: 54,644 shares; 2025Q3: not reported; 2025Q4: 63,614 shares 63,614$9.21M0.05%Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,989 shares; 2024Q4: 27,753 shares; 2025Q1: 20,878 shares; 2025Q2: 22,198 shares; 2025Q3: not reported; 2025Q4: 27,086 shares 27,086$9.15M0.05%Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,761 shares; 2024Q4: 217,781 shares; 2025Q1: 191,767 shares; 2025Q2: 68,908 shares; 2025Q3: not reported; 2025Q4: 195,878 shares 195,878$9.11M0.05%Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,811 shares; 2024Q4: 177,233 shares; 2025Q1: 70,661 shares; 2025Q2: 71,518 shares; 2025Q3: not reported; 2025Q4: 31,102 shares 31,102$9.02M0.05%Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,654 shares; 2024Q4: 35,689 shares; 2025Q1: 27,303 shares; 2025Q2: 28,404 shares; 2025Q3: not reported; 2025Q4: 31,214 shares 31,214$9.01M0.05%Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,112 shares; 2024Q4: 79,503 shares; 2025Q1: 106,482 shares; 2025Q2: 100,464 shares; 2025Q3: not reported; 2025Q4: 101,564 shares 101,564$8.85M0.04%Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,996 shares; 2024Q4: 35,788 shares; 2025Q1: 27,056 shares; 2025Q2: 28,041 shares; 2025Q3: not reported; 2025Q4: 30,444 shares 30,444$8.79M0.04%Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 259,360 shares; 2024Q4: 240,852 shares; 2025Q1: 159,255 shares; 2025Q2: 164,791 shares; 2025Q3: not reported; 2025Q4: 178,306 shares 178,306$8.77M0.04%Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,729 shares; 2024Q4: 80,340 shares; 2025Q1: 61,194 shares; 2025Q2: 62,558 shares; 2025Q3: not reported; 2025Q4: 79,509 shares 79,509$8.77M0.04%Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,772 shares; 2024Q4: 24,477 shares; 2025Q1: 18,996 shares; 2025Q2: 169,987 shares; 2025Q3: not reported; 2025Q4: 52,230 shares 52,230$8.76M0.04%Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,958 shares; 2024Q4: 23,291 shares; 2025Q1: 17,805 shares; 2025Q2: 18,647 shares; 2025Q3: not reported; 2025Q4: 20,739 shares 20,739$8.75M0.04%Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,021 shares; 2024Q4: 38,312 shares; 2025Q1: 25,814 shares; 2025Q2: 42,600 shares; 2025Q3: not reported; 2025Q4: 40,534 shares 40,534$8.71M0.04%Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,345 shares; 2024Q4: 40,176 shares; 2025Q1: 30,180 shares; 2025Q2: 30,776 shares; 2025Q3: not reported; 2025Q4: 112,235 shares 112,235$8.69M0.04%Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,472 shares; 2024Q4: 95,463 shares; 2025Q1: 87,033 shares; 2025Q2: 97,571 shares; 2025Q3: not reported; 2025Q4: 38,600 shares 38,600$8.63M0.04%Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,605 shares; 2024Q4: 118,524 shares; 2025Q1: 38,817 shares; 2025Q2: 66,140 shares; 2025Q3: not reported; 2025Q4: 76,380 shares 76,380$8.57M0.04%Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,006 shares; 2024Q4: 46,066 shares; 2025Q1: 63,281 shares; 2025Q2: 60,424 shares; 2025Q3: not reported; 2025Q4: 58,743 shares 58,743$8.46M0.04%Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,827 shares; 2024Q4: 178,242 shares; 2025Q1: 119,401 shares; 2025Q2: 195,221 shares; 2025Q3: not reported; 2025Q4: 185,170 shares 185,170$8.43M0.04%Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,381 shares; 2024Q4: 96,109 shares; 2025Q1: 85,527 shares; 2025Q2: 30,985 shares; 2025Q3: not reported; 2025Q4: 100,354 shares 100,354$8.41M0.04%Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,712 shares; 2024Q4: 13,118 shares; 2025Q1: 8,738 shares; 2025Q2: 14,814 shares; 2025Q3: not reported; 2025Q4: 14,661 shares 14,661$8.33M0.04%Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,621 shares; 2024Q4: 180,626 shares; 2025Q1: 121,231 shares; 2025Q2: 198,933 shares; 2025Q3: not reported; 2025Q4: 189,603 shares 189,603$8.26M0.04%Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,994 shares; 2024Q4: 19,640 shares; 2025Q1: 12,827 shares; 2025Q2: 34,725 shares; 2025Q3: not reported; 2025Q4: 60,444 shares 60,444$8.22M0.04%Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,770 shares; 2024Q4: 3,188 shares; 2025Q1: 2,076 shares; 2025Q2: 5,514 shares; 2025Q3: not reported; 2025Q4: 4,045 shares 4,045$8.15M0.04%Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,404 shares; 2024Q4: 256,170 shares; 2025Q1: 228,433 shares; 2025Q2: 224,007 shares; 2025Q3: not reported; 2025Q4: 291,063 shares 291,063$8.09M0.04%Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,956 shares; 2024Q4: 48,249 shares; 2025Q1: 43,006 shares; 2025Q2: 42,151 shares; 2025Q3: not reported; 2025Q4: 41,673 shares 41,673$8.06M0.04%Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,108 shares; 2024Q4: 60,564 shares; 2025Q1: 29,158 shares; 2025Q2: 30,159 shares; 2025Q3: not reported; 2025Q4: 39,052 shares 39,052$8.03M0.04%Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,907 shares; 2024Q4: 99,902 shares; 2025Q1: 76,401 shares; 2025Q2: 82,058 shares; 2025Q3: not reported; 2025Q4: 90,786 shares 90,786$8.02M0.04%Timeline
WPCWP CAREY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,587 shares; 2024Q4: 73,544 shares; 2025Q1: 71,094 shares; 2025Q2: 67,417 shares; 2025Q3: not reported; 2025Q4: 124,517 shares 124,517$8.01M0.04%Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,290 shares; 2024Q4: 506,642 shares; 2025Q1: 254,435 shares; 2025Q2: 406,350 shares; 2025Q3: not reported; 2025Q4: 207,806 shares 207,806$7.98M0.04%Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,946 shares; 2024Q4: 18,461 shares; 2025Q1: 14,109 shares; 2025Q2: 14,762 shares; 2025Q3: not reported; 2025Q4: 35,607 shares 35,607$7.95M0.04%Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,521 shares; 2024Q4: 89,041 shares; 2025Q1: 67,732 shares; 2025Q2: 68,919 shares; 2025Q3: not reported; 2025Q4: 75,597 shares 75,597$7.94M0.04%Timeline
JBLUJETBLUE AIRWAYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 700,000 shares; 2024Q4: 749,234 shares; 2025Q1: 1,769,314 shares; 2025Q2: 1,739,653 shares; 2025Q3: not reported; 2025Q4: 1,719,657 shares 1,719,657$7.82M0.04%Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,197 shares; 2024Q4: 45,611 shares; 2025Q1: 34,765 shares; 2025Q2: 36,089 shares; 2025Q3: not reported; 2025Q4: 39,872 shares 39,872$7.74M0.04%Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,318 shares; 2024Q4: 8,498 shares; 2025Q1: 6,474 shares; 2025Q2: 16,722 shares; 2025Q3: not reported; 2025Q4: 17,393 shares 17,393$7.72M0.04%Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,557 shares; 2024Q4: 96,623 shares; 2025Q1: 64,835 shares; 2025Q2: 106,109 shares; 2025Q3: not reported; 2025Q4: 121,206 shares 121,206$7.72M0.04%Timeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,110 shares; 2024Q4: 14,906 shares; 2025Q1: 20,084 shares; 2025Q2: 15,476 shares; 2025Q3: not reported; 2025Q4: 64,065 shares 64,065$7.71M0.04%Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,171 shares; 2024Q4: 120,481 shares; 2025Q1: 26,831 shares; 2025Q2: 86,131 shares; 2025Q3: not reported; 2025Q4: 30,959 shares 30,959$7.65M0.04%Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,766 shares; 2024Q4: 29,960 shares; 2025Q1: 22,776 shares; 2025Q2: 23,556 shares; 2025Q3: not reported; 2025Q4: 26,022 shares 26,022$7.64M0.04%Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,182 shares; 2024Q4: 244,567 shares; 2025Q1: 31,955 shares; 2025Q2: 33,334 shares; 2025Q3: not reported; 2025Q4: 36,465 shares 36,465$7.59M0.04%Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 58,742 shares; 2025Q2: 41,044 shares; 2025Q3: not reported; 2025Q4: 35,669 shares 35,669$7.45M0.04%Timeline
SABRSABRE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 35,779 shares; 2025Q1: 84,831 shares; 2025Q2: 44,701 shares; 2025Q3: not reported; 2025Q4: 5,424,526 shares 5,424,526$7.38M0.04%Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,816 shares; 2024Q4: 55,330 shares; 2025Q1: 42,497 shares; 2025Q2: 46,436 shares; 2025Q3: not reported; 2025Q4: 45,010 shares 45,010$7.26M0.04%Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,157 shares; 2024Q4: 65,428 shares; 2025Q1: 49,814 shares; 2025Q2: 51,272 shares; 2025Q3: not reported; 2025Q4: 56,091 shares 56,091$7.24M0.04%Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,015 shares; 2024Q4: 10,405 shares; 2025Q1: 7,891 shares; 2025Q2: 8,192 shares; 2025Q3: not reported; 2025Q4: 8,876 shares 8,876$7.18M0.04%Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,316 shares; 2024Q4: 67,541 shares; 2025Q1: 67,154 shares; 2025Q2: 67,606 shares; 2025Q3: not reported; 2025Q4: 71,580 shares 71,580$7.15M0.04%Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,709 shares; 2024Q4: 91,034 shares; 2025Q1: 90,484 shares; 2025Q2: 91,138 shares; 2025Q3: not reported; 2025Q4: 96,506 shares 96,506$7.15M0.04%Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,011 shares; 2024Q4: 19,448 shares; 2025Q1: 27,394 shares; 2025Q2: 26,519 shares; 2025Q3: not reported; 2025Q4: 25,222 shares 25,222$7.15M0.04%Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,685 shares; 2024Q4: 34,571 shares; 2025Q1: 22,856 shares; 2025Q2: 38,670 shares; 2025Q3: not reported; 2025Q4: 45,532 shares 45,532$7.14M0.04%Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,925 shares; 2024Q4: 261,395 shares; 2025Q1: 259,928 shares; 2025Q2: 262,018 shares; 2025Q3: not reported; 2025Q4: 277,114 shares 277,114$7.14M0.04%Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,785 shares; 2024Q4: 61,593 shares; 2025Q1: 54,393 shares; 2025Q2: 19,660 shares; 2025Q3: not reported; 2025Q4: 51,659 shares 51,659$7.13M0.04%Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,949 shares; 2024Q4: 99,350 shares; 2025Q1: 72,953 shares; 2025Q2: 72,831 shares; 2025Q3: not reported; 2025Q4: 82,540 shares 82,540$7.06M0.04%Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,635 shares; 2024Q4: 82,222 shares; 2025Q1: 55,140 shares; 2025Q2: 90,233 shares; 2025Q3: not reported; 2025Q4: 85,530 shares 85,530$7.02M0.04%Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,069 shares; 2024Q4: 27,425 shares; 2025Q1: 8,858 shares; 2025Q2: 26,110 shares; 2025Q3: not reported; 2025Q4: 30,923 shares 30,923$6.99M0.04%Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,788 shares; 2024Q4: 132,497 shares; 2025Q1: 101,322 shares; 2025Q2: 107,290 shares; 2025Q3: not reported; 2025Q4: 118,754 shares 118,754$6.96M0.03%Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,887 shares; 2024Q4: 50,115 shares; 2025Q1: 38,186 shares; 2025Q2: 39,463 shares; 2025Q3: not reported; 2025Q4: 42,625 shares 42,625$6.94M0.03%Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 254,235 shares; 2024Q4: 372,634 shares; 2025Q1: 82,771 shares; 2025Q2: 303,593 shares; 2025Q3: not reported; 2025Q4: 103,007 shares 103,007$6.9M0.03%Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,772 shares; 2024Q4: 93,645 shares; 2025Q1: 71,140 shares; 2025Q2: 73,780 shares; 2025Q3: not reported; 2025Q4: 80,960 shares 80,960$6.9M0.03%Timeline
CPNGCOUPANG 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: 289,800 shares 289,800$6.84M0.03%Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,433 shares; 2024Q4: 223,913 shares; 2025Q1: 38,360 shares; 2025Q2: 38,840 shares; 2025Q3: not reported; 2025Q4: 41,934 shares 41,934$6.82M0.03%Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,373 shares; 2024Q4: 159,204 shares; 2025Q1: 105,324 shares; 2025Q2: 181,048 shares; 2025Q3: not reported; 2025Q4: 171,888 shares 171,888$6.73M0.03%Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 291,061 shares; 2024Q4: 326,048 shares; 2025Q1: 290,260 shares; 2025Q2: 284,381 shares; 2025Q3: not reported; 2025Q4: 281,592 shares 281,592$6.67M0.03%Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,630 shares; 2024Q4: 149,076 shares; 2025Q1: 25,223 shares; 2025Q2: 26,212 shares; 2025Q3: not reported; 2025Q4: 31,174 shares 31,174$6.61M0.03%Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,699 shares; 2024Q4: 28,850 shares; 2025Q1: 25,705 shares; 2025Q2: 25,241 shares; 2025Q3: not reported; 2025Q4: 25,191 shares 25,191$6.59M0.03%Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,381 shares; 2024Q4: 36,507 shares; 2025Q1: 27,901 shares; 2025Q2: 29,049 shares; 2025Q3: not reported; 2025Q4: 32,050 shares 32,050$6.58M0.03%Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,605 shares; 2024Q4: 45,340 shares; 2025Q1: 34,426 shares; 2025Q2: 35,879 shares; 2025Q3: not reported; 2025Q4: 47,537 shares 47,537$6.47M0.03%Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,230 shares; 2024Q4: 92,138 shares; 2025Q1: 74,855 shares; 2025Q2: 78,604 shares; 2025Q3: not reported; 2025Q4: 87,549 shares 87,549$6.43M0.03%Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,101 shares; 2024Q4: 15,358 shares; 2025Q1: 11,641 shares; 2025Q2: 12,008 shares; 2025Q3: not reported; 2025Q4: 12,971 shares 12,971$6.36M0.03%Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 92,312 shares 92,312$6.29M0.03%Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,932 shares; 2024Q4: 6,067 shares; 2025Q1: 6,035 shares; 2025Q2: 5,525 shares; 2025Q3: not reported; 2025Q4: 65,792 shares 65,792$6.27M0.03%Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,998 shares; 2024Q4: 6,972 shares; 2025Q1: 5,323 shares; 2025Q2: 5,589 shares; 2025Q3: not reported; 2025Q4: 6,145 shares 6,145$6.2M0.03%Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,266 shares; 2024Q4: 66,055 shares; 2025Q1: 50,701 shares; 2025Q2: 52,764 shares; 2025Q3: not reported; 2025Q4: 63,025 shares 63,025$6.12M0.03%Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,940 shares; 2024Q4: 92,391 shares; 2025Q1: 70,269 shares; 2025Q2: 71,591 shares; 2025Q3: not reported; 2025Q4: 77,400 shares 77,400$6.11M0.03%Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,443 shares; 2024Q4: 17,816 shares; 2025Q1: 13,630 shares; 2025Q2: 14,197 shares; 2025Q3: not reported; 2025Q4: 15,624 shares 15,624$6.08M0.03%Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,370 shares; 2024Q4: 112,144 shares; 2025Q1: 99,560 shares; 2025Q2: 36,013 shares; 2025Q3: not reported; 2025Q4: 103,273 shares 103,273$6.05M0.03%Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,727 shares; 2024Q4: 306,867 shares; 2025Q1: 350,757 shares; 2025Q2: 246,723 shares; 2025Q3: not reported; 2025Q4: 231,342 shares 231,342$6.04M0.03%Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,239 shares; 2024Q4: 12,373 shares; 2025Q1: 9,400 shares; 2025Q2: 9,749 shares; 2025Q3: not reported; 2025Q4: 10,530 shares 10,530$6.04M0.03%Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,472 shares; 2024Q4: 36,116 shares; 2025Q1: 22,674 shares; 2025Q2: 44,522 shares; 2025Q3: not reported; 2025Q4: 39,893 shares 39,893$6M0.03%Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,303 shares; 2024Q4: 32,496 shares; 2025Q1: 45,125 shares; 2025Q2: 43,637 shares; 2025Q3: not reported; 2025Q4: 51,102 shares 51,102$5.99M0.03%Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,562 shares; 2024Q4: 29,471 shares; 2025Q1: 22,705 shares; 2025Q2: 23,395 shares; 2025Q3: not reported; 2025Q4: 37,080 shares 37,080$5.95M0.03%Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,302 shares; 2024Q4: 130,689 shares; 2025Q1: 97,403 shares; 2025Q2: 99,506 shares; 2025Q3: not reported; 2025Q4: 109,235 shares 109,235$5.77M0.03%Timeline
HOUSANYWHERE REAL ESTATE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 421,778 shares; 2025Q2: 413,004 shares; 2025Q3: not reported; 2025Q4: 406,982 shares 406,982$5.76M0.03%Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,003 shares; 2024Q4: 67,599 shares; 2025Q1: 51,724 shares; 2025Q2: 55,612 shares; 2025Q3: not reported; 2025Q4: 62,118 shares 62,118$5.74M0.03%Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,676 shares; 2024Q4: 84,515 shares; 2025Q1: 118,753 shares; 2025Q2: 115,366 shares; 2025Q3: not reported; 2025Q4: 113,767 shares 113,767$5.69M0.03%Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,144 shares; 2024Q4: 71,351 shares; 2025Q1: 24,852 shares; 2025Q2: 32,416 shares; 2025Q3: not reported; 2025Q4: 27,218 shares 27,218$5.66M0.03%Timeline
TPRTAPESTRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,862 shares; 2024Q4: 26,222 shares; 2025Q1: 36,601 shares; 2025Q2: 36,518 shares; 2025Q3: not reported; 2025Q4: 44,194 shares 44,194$5.65M0.03%Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,648 shares; 2024Q4: 78,612 shares; 2025Q1: 60,096 shares; 2025Q2: 62,776 shares; 2025Q3: not reported; 2025Q4: 69,432 shares 69,432$5.58M0.03%Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,860 shares; 2024Q4: 49,904 shares; 2025Q1: 38,258 shares; 2025Q2: 40,159 shares; 2025Q3: not reported; 2025Q4: 52,852 shares 52,852$5.57M0.03%Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,974 shares; 2024Q4: 45,853 shares; 2025Q1: 34,795 shares; 2025Q2: 35,803 shares; 2025Q3: not reported; 2025Q4: 40,017 shares 40,017$5.51M0.03%Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,233 shares; 2024Q4: 33,942 shares; 2025Q1: 25,806 shares; 2025Q2: 27,328 shares; 2025Q3: not reported; 2025Q4: 29,878 shares 29,878$5.51M0.03%Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,245 shares; 2024Q4: 56,196 shares; 2025Q1: 42,791 shares; 2025Q2: 44,562 shares; 2025Q3: not reported; 2025Q4: 48,757 shares 48,757$5.5M0.03%Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,514 shares; 2024Q4: 65,727 shares; 2025Q1: 63,178 shares; 2025Q2: 60,688 shares; 2025Q3: not reported; 2025Q4: 152,198 shares 152,198$5.49M0.03%Timeline
PLAYDAVE & BUSTERS ENTMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,000 shares; 2024Q4: 387,025 shares; 2025Q1: 390,984 shares; 2025Q2: 337,351 shares; 2025Q3: not reported; 2025Q4: 335,799 shares 335,799$5.44M0.03%Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,723 shares; 2024Q4: 48,944 shares; 2025Q1: 38,117 shares; 2025Q2: 38,665 shares; 2025Q3: not reported; 2025Q4: 42,728 shares 42,728$5.38M0.03%Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,794 shares; 2024Q4: 19,554 shares; 2025Q1: 14,955 shares; 2025Q2: 15,653 shares; 2025Q3: not reported; 2025Q4: 24,753 shares 24,753$5.37M0.03%Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 269,622 shares; 2024Q4: 302,477 shares; 2025Q1: 271,535 shares; 2025Q2: 265,357 shares; 2025Q3: not reported; 2025Q4: 264,489 shares 264,489$5.36M0.03%Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,025 shares; 2024Q4: 27,629 shares; 2025Q1: 20,826 shares; 2025Q2: 21,181 shares; 2025Q3: not reported; 2025Q4: 23,679 shares 23,679$5.34M0.03%Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,951 shares; 2024Q4: 71,582 shares; 2025Q1: 15,929 shares; 2025Q2: 76,714 shares; 2025Q3: not reported; 2025Q4: 18,380 shares 18,380$5.24M0.03%Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,324 shares; 2024Q4: 33,122 shares; 2025Q1: 7,372 shares; 2025Q2: 36,356 shares; 2025Q3: not reported; 2025Q4: 8,389 shares 8,389$5.22M0.03%Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,367 shares; 2024Q4: 127,347 shares; 2025Q1: 150,027 shares; 2025Q2: 144,388 shares; 2025Q3: not reported; 2025Q4: 31,859 shares 31,859$5.2M0.03%Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,579 shares; 2024Q4: 63,086 shares; 2025Q1: 47,963 shares; 2025Q2: 49,703 shares; 2025Q3: not reported; 2025Q4: 59,050 shares 59,050$5.16M0.03%Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,781 shares; 2024Q4: 63,613 shares; 2025Q1: 53,601 shares; 2025Q2: 50,758 shares; 2025Q3: not reported; 2025Q4: 64,331 shares 64,331$5.1M0.03%Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,078 shares; 2024Q4: 79,449 shares; 2025Q1: 55,538 shares; 2025Q2: 61,772 shares; 2025Q3: not reported; 2025Q4: 73,387 shares 73,387$5.09M0.03%Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,825 shares; 2024Q4: 27,266 shares; 2025Q1: 20,655 shares; 2025Q2: 21,530 shares; 2025Q3: not reported; 2025Q4: 23,782 shares 23,782$5.08M0.03%Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,728 shares; 2024Q4: 15,916 shares; 2025Q1: 12,080 shares; 2025Q2: 12,484 shares; 2025Q3: not reported; 2025Q4: 15,382 shares 15,382$5.05M0.03%Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,058 shares; 2024Q4: 90,041 shares; 2025Q1: 68,623 shares; 2025Q2: 69,939 shares; 2025Q3: not reported; 2025Q4: 75,018 shares 75,018$5.04M0.03%Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,890 shares; 2024Q4: 46,279 shares; 2025Q1: 35,009 shares; 2025Q2: 36,029 shares; 2025Q3: not reported; 2025Q4: 39,006 shares 39,006$5.03M0.03%Timeline
CHECHEMED CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,680 shares 11,680$5M0.03%Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,708 shares; 2024Q4: 110,804 shares; 2025Q1: 19,352 shares; 2025Q2: 12,637 shares; 2025Q3: not reported; 2025Q4: 78,314 shares 78,314$4.97M0.02%Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,431 shares; 2024Q4: 25,126 shares; 2025Q1: 25,265 shares; 2025Q2: 23,296 shares; 2025Q3: not reported; 2025Q4: 76,251 shares 76,251$4.96M0.02%Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,896 shares; 2024Q4: 337,878 shares; 2025Q1: 264,585 shares; 2025Q2: 276,555 shares; 2025Q3: not reported; 2025Q4: 305,742 shares 305,742$4.91M0.02%Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,977 shares; 2024Q4: 23,141 shares; 2025Q1: 17,713 shares; 2025Q2: 18,460 shares; 2025Q3: not reported; 2025Q4: 20,304 shares 20,304$4.89M0.02%Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,977 shares; 2024Q4: 70,763 shares; 2025Q1: 47,121 shares; 2025Q2: 77,274 shares; 2025Q3: not reported; 2025Q4: 73,274 shares 73,274$4.86M0.02%Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,642 shares; 2024Q4: 59,165 shares; 2025Q1: 45,280 shares; 2025Q2: 47,072 shares; 2025Q3: not reported; 2025Q4: 50,651 shares 50,651$4.86M0.02%Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,702 shares; 2024Q4: 27,378 shares; 2025Q1: 20,868 shares; 2025Q2: 21,748 shares; 2025Q3: not reported; 2025Q4: 23,906 shares 23,906$4.86M0.02%Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,361 shares; 2024Q4: 85,299 shares; 2025Q1: 64,284 shares; 2025Q2: 66,292 shares; 2025Q3: not reported; 2025Q4: 72,194 shares 72,194$4.8M0.02%Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,765 shares; 2024Q4: 37,654 shares; 2025Q1: 52,151 shares; 2025Q2: 55,098 shares; 2025Q3: not reported; 2025Q4: 46,322 shares 46,322$4.76M0.02%Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,503 shares; 2025Q2: 72,150 shares; 2025Q3: not reported; 2025Q4: 78,161 shares 78,161$4.73M0.02%Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,833 shares; 2024Q4: 8,526 shares; 2025Q1: 8,576 shares; 2025Q2: 8,488 shares; 2025Q3: not reported; 2025Q4: 29,002 shares 29,002$4.69M0.02%Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,000 shares; 2024Q4: 48,255 shares; 2025Q1: 52,719 shares; 2025Q2: 49,239 shares; 2025Q3: not reported; 2025Q4: 97,276 shares 97,276$4.68M0.02%Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,495 shares; 2024Q4: 5,717 shares; 2025Q1: 27,364 shares; 2025Q2: 26,758 shares; 2025Q3: not reported; 2025Q4: 26,210 shares 26,210$4.68M0.02%Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,933 shares; 2024Q4: 272,221 shares; 2025Q1: 70,615 shares; 2025Q2: 74,035 shares; 2025Q3: not reported; 2025Q4: 86,811 shares 86,811$4.65M0.02%Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 438 shares; 2024Q4: 497 shares; 2025Q1: 667 shares; 2025Q2: 640 shares; 2025Q3: not reported; 2025Q4: 638 shares 638$4.65M0.02%Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,929 shares; 2024Q4: 38,340 shares; 2025Q1: 29,304 shares; 2025Q2: 30,622 shares; 2025Q3: not reported; 2025Q4: 33,866 shares 33,866$4.61M0.02%Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,147 shares; 2024Q4: 18,534 shares; 2025Q1: 26,041 shares; 2025Q2: 25,451 shares; 2025Q3: not reported; 2025Q4: 25,031 shares 25,031$4.61M0.02%Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,133 shares; 2024Q4: 20,524 shares; 2025Q1: 20,470 shares; 2025Q2: 19,941 shares; 2025Q3: not reported; 2025Q4: 18,195 shares 18,195$4.6M0.02%Timeline
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: 4,899 shares 4,899$4.57M0.02%Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,965 shares; 2025Q1: not reported; 2025Q2: 6,224 shares; 2025Q3: not reported; 2025Q4: 4,262 shares 4,262$4.56M0.02%Timeline
DHCDIVERSIFIED HEALTHCARE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 430,441 shares; 2025Q1: 658,467 shares; 2025Q2: 637,058 shares; 2025Q3: not reported; 2025Q4: 924,528 shares 924,528$4.48M0.02%Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,227 shares; 2024Q4: 48,572 shares; 2025Q1: 42,883 shares; 2025Q2: 15,511 shares; 2025Q3: not reported; 2025Q4: 44,458 shares 44,458$4.48M0.02%Timeline
OWLBLUE OWL CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 860,000 shares; 2024Q4: 300,000 shares; 2025Q1: 300,000 shares; 2025Q2: 300,000 shares; 2025Q3: not reported; 2025Q4: 300,000 shares 300,000$4.48M0.02%Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,151 shares; 2024Q4: 116,436 shares; 2025Q1: 89,039 shares; 2025Q2: 93,018 shares; 2025Q3: not reported; 2025Q4: 127,624 shares 127,624$4.47M0.02%Timeline
REGREGENCY CTRS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,025 shares; 2024Q4: 73,693 shares; 2025Q1: 65,707 shares; 2025Q2: 64,432 shares; 2025Q3: not reported; 2025Q4: 64,575 shares 64,575$4.46M0.02%Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,160 shares; 2024Q4: 187,444 shares; 2025Q1: 62,292 shares; 2025Q2: 329,223 shares; 2025Q3: not reported; 2025Q4: 112,535 shares 112,535$4.43M0.02%Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,330 shares; 2024Q4: 107,192 shares; 2025Q1: 103,726 shares; 2025Q2: 98,455 shares; 2025Q3: not reported; 2025Q4: 137,379 shares 137,379$4.41M0.02%Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,223 shares; 2024Q4: 54,865 shares; 2025Q1: 46,716 shares; 2025Q2: 16,894 shares; 2025Q3: not reported; 2025Q4: 49,502 shares 49,502$4.41M0.02%Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,407 shares; 2024Q4: 204,934 shares; 2025Q1: 158,511 shares; 2025Q2: 2,315,296 shares; 2025Q3: not reported; 2025Q4: 183,545 shares 183,545$4.41M0.02%Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,243 shares; 2024Q4: 130,356 shares; 2025Q1: 142,750 shares; 2025Q2: 106,426 shares; 2025Q3: not reported; 2025Q4: 80,126 shares 80,126$4.38M0.02%Timeline
DOCHEALTHPEAK PROPERTIES 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: 271,430 shares 271,430$4.36M0.02%Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,371 shares; 2024Q4: 5,810 shares; 2025Q1: 5,868 shares; 2025Q2: 5,417 shares; 2025Q3: not reported; 2025Q4: 10,965 shares 10,965$4.36M0.02%Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,567 shares; 2024Q4: 187,911 shares; 2025Q1: 187,074 shares; 2025Q2: 185,976 shares; 2025Q3: not reported; 2025Q4: 194,081 shares 194,081$4.34M0.02%Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,808 shares; 2024Q4: 135,312 shares; 2025Q1: 120,989 shares; 2025Q2: 118,745 shares; 2025Q3: not reported; 2025Q4: 117,976 shares 117,976$4.33M0.02%Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,307 shares; 2024Q4: 26,256 shares; 2025Q1: 20,014 shares; 2025Q2: 20,281 shares; 2025Q3: not reported; 2025Q4: 21,469 shares 21,469$4.33M0.02%Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,554 shares; 2024Q4: 106,067 shares; 2025Q1: 80,829 shares; 2025Q2: 84,021 shares; 2025Q3: not reported; 2025Q4: 91,982 shares 91,982$4.31M0.02%Timeline
HUMHUMANA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,352 shares; 2024Q4: 19,012 shares; 2025Q1: 14,542 shares; 2025Q2: 15,188 shares; 2025Q3: not reported; 2025Q4: 16,731 shares 16,731$4.29M0.02%Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,058 shares; 2024Q4: 55,848 shares; 2025Q1: 77,251 shares; 2025Q2: 74,354 shares; 2025Q3: not reported; 2025Q4: 65,638 shares 65,638$4.27M0.02%Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,168 shares; 2024Q4: 32,129 shares; 2025Q1: 24,433 shares; 2025Q2: 24,941 shares; 2025Q3: not reported; 2025Q4: 26,721 shares 26,721$4.26M0.02%Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,569 shares; 2024Q4: 61,702 shares; 2025Q1: 46,917 shares; 2025Q2: 48,237 shares; 2025Q3: not reported; 2025Q4: 50,514 shares 50,514$4.21M0.02%Timeline
CPTCAMDEN PPTY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,663 shares; 2024Q4: 47,907 shares; 2025Q1: 42,669 shares; 2025Q2: 41,886 shares; 2025Q3: not reported; 2025Q4: 37,861 shares 37,861$4.17M0.02%Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,233 shares; 2024Q4: 40,472 shares; 2025Q1: 39,249 shares; 2025Q2: 37,256 shares; 2025Q3: not reported; 2025Q4: 33,572 shares 33,572$4.16M0.02%Timeline
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: 1,292,836 shares; 2024Q4: 1,270,413 shares; 2025Q1: 271,140 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,075 shares 6,075$4.14M0.02%Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,918 shares; 2024Q4: 104,699 shares; 2025Q1: 82,772 shares; 2025Q2: 88,991 shares; 2025Q3: not reported; 2025Q4: 100,710 shares 100,710$4.14M0.02%Timeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,749 shares; 2024Q4: 102,818 shares; 2025Q1: 78,611 shares; 2025Q2: 82,096 shares; 2025Q3: not reported; 2025Q4: 107,176 shares 107,176$4.11M0.02%Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,854 shares; 2024Q4: 39,941 shares; 2025Q1: 50,553 shares; 2025Q2: 44,470 shares; 2025Q3: not reported; 2025Q4: 96,226 shares 96,226$4.11M0.02%Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,975 shares; 2024Q4: 203,076 shares; 2025Q1: 221,509 shares; 2025Q2: 150,161 shares; 2025Q3: not reported; 2025Q4: 127,018 shares 127,018$4.1M0.02%Timeline
ALAIR LEASE 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: 63,797 shares 63,797$4.1M0.02%Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,489 shares; 2024Q4: 36,985 shares; 2025Q1: 28,446 shares; 2025Q2: 30,897 shares; 2025Q3: not reported; 2025Q4: 36,610 shares 36,610$4.09M0.02%Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,533 shares; 2024Q4: 30,095 shares; 2025Q1: 29,900 shares; 2025Q2: 29,234 shares; 2025Q3: not reported; 2025Q4: 56,630 shares 56,630$4.08M0.02%Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 93,132 shares 93,132$4.06M0.02%Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,131 shares; 2024Q4: 313,810 shares; 2025Q1: 279,595 shares; 2025Q2: 243,093 shares; 2025Q3: not reported; 2025Q4: 227,641 shares 227,641$4.04M0.02%Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,094 shares; 2024Q4: 32,688 shares; 2025Q1: 24,991 shares; 2025Q2: 26,112 shares; 2025Q3: not reported; 2025Q4: 31,061 shares 31,061$4.01M0.02%Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,543 shares; 2024Q4: 13,804 shares; 2025Q1: 13,254 shares; 2025Q2: 12,639 shares; 2025Q3: not reported; 2025Q4: 11,898 shares 11,898$4M0.02%Timeline
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: 4,954 shares; 2025Q2: 18,145 shares; 2025Q3: not reported; 2025Q4: 61,949 shares 61,949$3.98M0.02%Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,933 shares; 2024Q4: 3,315 shares; 2025Q1: 2,532 shares; 2025Q2: 2,616 shares; 2025Q3: not reported; 2025Q4: 2,848 shares 2,848$3.97M0.02%Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,918 shares; 2024Q4: 62,841 shares; 2025Q1: 143,825 shares; 2025Q2: 148,438 shares; 2025Q3: not reported; 2025Q4: 62,000 shares 62,000$3.96M0.02%Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,061 shares; 2024Q4: 17,981 shares; 2025Q1: 19,826 shares; 2025Q2: 20,246 shares; 2025Q3: not reported; 2025Q4: 17,802 shares 17,802$3.91M0.02%Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,381 shares; 2024Q4: 65,481 shares; 2025Q1: 58,418 shares; 2025Q2: 57,308 shares; 2025Q3: not reported; 2025Q4: 57,678 shares 57,678$3.89M0.02%Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,209 shares; 2024Q4: 16,653 shares; 2025Q1: 12,670 shares; 2025Q2: 197,271 shares; 2025Q3: not reported; 2025Q4: 14,739 shares 14,739$3.85M0.02%Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,111 shares; 2025Q1: 2,093 shares; 2025Q2: 1,894 shares; 2025Q3: not reported; 2025Q4: 6,227 shares 6,227$3.81M0.02%Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 15,179 shares 15,179$3.81M0.02%Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,293 shares; 2024Q4: 41,775 shares; 2025Q1: 37,022 shares; 2025Q2: 13,393 shares; 2025Q3: not reported; 2025Q4: 38,890 shares 38,890$3.8M0.02%Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 281,204 shares; 2024Q4: 229,199 shares; 2025Q1: 175,308 shares; 2025Q2: 183,490 shares; 2025Q3: not reported; 2025Q4: 218,685 shares 218,685$3.79M0.02%Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,117 shares; 2024Q4: 74,290 shares; 2025Q1: 51,341 shares; 2025Q2: 2,147,978 shares; 2025Q3: not reported; 2025Q4: 91,468 shares 91,468$3.78M0.02%Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,184 shares; 2024Q4: 42,114 shares; 2025Q1: 32,421 shares; 2025Q2: 34,006 shares; 2025Q3: not reported; 2025Q4: 37,624 shares 37,624$3.76M0.02%Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,426 shares; 2024Q4: 7,335 shares; 2025Q1: 5,622 shares; 2025Q2: 55,899 shares; 2025Q3: not reported; 2025Q4: 7,307 shares 7,307$3.73M0.02%Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,147 shares; 2024Q4: 22,119 shares; 2025Q1: 16,883 shares; 2025Q2: 17,270 shares; 2025Q3: not reported; 2025Q4: 25,011 shares 25,011$3.73M0.02%Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,654 shares; 2024Q4: 21,679 shares; 2025Q1: 16,551 shares; 2025Q2: 17,253 shares; 2025Q3: not reported; 2025Q4: 19,078 shares 19,078$3.72M0.02%Timeline
XPOFXPONENTIAL FITNESS 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: 451,817 shares 451,817$3.72M0.02%Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,898 shares; 2024Q4: 21,967 shares; 2025Q1: 30,906 shares; 2025Q2: 30,185 shares; 2025Q3: not reported; 2025Q4: 29,936 shares 29,936$3.68M0.02%Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,635 shares; 2024Q4: 14,799 shares; 2025Q1: not reported; 2025Q2: 47,573 shares; 2025Q3: not reported; 2025Q4: 32,445 shares 32,445$3.68M0.02%Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,887 shares; 2024Q4: 9,241 shares; 2025Q1: 25,261 shares; 2025Q2: 26,951 shares; 2025Q3: not reported; 2025Q4: 33,130 shares 33,130$3.66M0.02%Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,333 shares; 2024Q4: 16,544 shares; 2025Q1: 12,626 shares; 2025Q2: 13,179 shares; 2025Q3: not reported; 2025Q4: 14,555 shares 14,555$3.65M0.02%Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,335 shares; 2024Q4: 92,269 shares; 2025Q1: 89,138 shares; 2025Q2: 84,614 shares; 2025Q3: not reported; 2025Q4: 81,002 shares 81,002$3.62M0.02%Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,252 shares; 2024Q4: 31,459 shares; 2025Q1: 23,740 shares; 2025Q2: 24,501 shares; 2025Q3: not reported; 2025Q4: 26,381 shares 26,381$3.6M0.02%Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,000 shares; 2024Q4: 100,000 shares; 2025Q1: 100,000 shares; 2025Q2: 100,000 shares; 2025Q3: not reported; 2025Q4: 100,000 shares 100,000$3.6M0.02%Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,973 shares; 2024Q4: 26,240 shares; 2025Q1: 17,626 shares; 2025Q2: 28,878 shares; 2025Q3: not reported; 2025Q4: 20,403 shares 20,403$3.59M0.02%Timeline
DINDINE BRANDS GLOBAL 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: 110,994 shares 110,994$3.57M0.02%Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 66,980 shares 66,980$3.56M0.02%Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,281 shares; 2024Q4: 149,665 shares; 2025Q1: 18,862 shares; 2025Q2: 19,681 shares; 2025Q3: not reported; 2025Q4: 21,716 shares 21,716$3.55M0.02%Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 46,559 shares 46,559$3.54M0.02%Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,461 shares; 2024Q4: 30,775 shares; 2025Q1: 23,509 shares; 2025Q2: 24,542 shares; 2025Q3: not reported; 2025Q4: 27,143 shares 27,143$3.54M0.02%Timeline
NTSXWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,692 shares; 2024Q4: 83,257 shares; 2025Q1: 76,225 shares; 2025Q2: 68,808 shares; 2025Q3: not reported; 2025Q4: 64,467 shares 64,467$3.53M0.02%Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,242 shares; 2024Q4: 57,378 shares; 2025Q1: 44,224 shares; 2025Q2: 46,217 shares; 2025Q3: not reported; 2025Q4: 52,049 shares 52,049$3.5M0.02%Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,226 shares; 2024Q4: 69,871 shares; 2025Q1: 52,889 shares; 2025Q2: 54,713 shares; 2025Q3: not reported; 2025Q4: 59,809 shares 59,809$3.49M0.02%Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,536 shares; 2024Q4: 47,160 shares; 2025Q1: 36,039 shares; 2025Q2: 37,640 shares; 2025Q3: not reported; 2025Q4: 49,764 shares 49,764$3.48M0.02%Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,388 shares; 2024Q4: 15,569 shares; 2025Q1: 11,873 shares; 2025Q2: 12,366 shares; 2025Q3: not reported; 2025Q4: 13,665 shares 13,665$3.46M0.02%Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,536 shares 14,536$3.45M0.02%Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,557 shares; 2024Q4: 38,987 shares; 2025Q1: 29,829 shares; 2025Q2: 31,199 shares; 2025Q3: not reported; 2025Q4: 34,535 shares 34,535$3.45M0.02%Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,587 shares; 2024Q4: 29,350 shares; 2025Q1: 22,156 shares; 2025Q2: 22,762 shares; 2025Q3: not reported; 2025Q4: 39,074 shares 39,074$3.41M0.02%Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,922 shares; 2024Q4: 51,254 shares; 2025Q1: 52,015 shares; 2025Q2: 49,779 shares; 2025Q3: not reported; 2025Q4: 49,823 shares 49,823$3.4M0.02%Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,410 shares; 2024Q4: 17,811 shares; 2025Q1: 13,311 shares; 2025Q2: 13,507 shares; 2025Q3: not reported; 2025Q4: 14,878 shares 14,878$3.39M0.02%Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,191 shares; 2024Q4: 12,336 shares; 2025Q1: 10,322 shares; 2025Q2: 28,389 shares; 2025Q3: not reported; 2025Q4: 22,061 shares 22,061$3.35M0.02%Timeline
ELSEQUITY LIFESTYLE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,616 shares; 2024Q4: 63,633 shares; 2025Q1: 61,632 shares; 2025Q2: 58,462 shares; 2025Q3: not reported; 2025Q4: 55,150 shares 55,150$3.34M0.02%Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,883 shares; 2024Q4: 20,778 shares; 2025Q1: 15,620 shares; 2025Q2: 15,911 shares; 2025Q3: not reported; 2025Q4: 18,455 shares 18,455$3.33M0.02%Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,305 shares; 2024Q4: 143,663 shares; 2025Q1: 109,639 shares; 2025Q2: 113,390 shares; 2025Q3: not reported; 2025Q4: 122,516 shares 122,516$3.32M0.02%Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,943 shares; 2024Q4: 138,837 shares; 2025Q1: 105,183 shares; 2025Q2: 108,280 shares; 2025Q3: not reported; 2025Q4: 117,457 shares 117,457$3.32M0.02%Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,140 shares; 2024Q4: 78,648 shares; 2025Q1: 78,733 shares; 2025Q2: 77,046 shares; 2025Q3: not reported; 2025Q4: 74,346 shares 74,346$3.3M0.02%Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,054 shares; 2024Q4: 82,504 shares; 2025Q1: 63,443 shares; 2025Q2: 66,077 shares; 2025Q3: not reported; 2025Q4: 73,315 shares 73,315$3.28M0.02%Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,586 shares; 2024Q4: 35,770 shares; 2025Q1: 49,715 shares; 2025Q2: 36,370 shares; 2025Q3: not reported; 2025Q4: 89,521 shares 89,521$3.27M0.02%Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,707 shares; 2024Q4: 23,974 shares; 2025Q1: 33,748 shares; 2025Q2: 258,005 shares; 2025Q3: not reported; 2025Q4: 31,456 shares 31,456$3.26M0.02%Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,339 shares; 2024Q4: 10,240 shares; 2025Q1: 10,209 shares; 2025Q2: 9,278 shares; 2025Q3: not reported; 2025Q4: 16,736 shares 16,736$3.25M0.02%Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,890 shares; 2024Q4: 43,529 shares; 2025Q1: 9,691 shares; 2025Q2: 48,950 shares; 2025Q3: not reported; 2025Q4: 17,879 shares 17,879$3.25M0.02%Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,853 shares; 2024Q4: 76,932 shares; 2025Q1: 17,217 shares; 2025Q2: 86,567 shares; 2025Q3: not reported; 2025Q4: 19,185 shares 19,185$3.25M0.02%Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,243 shares; 2024Q4: 37,709 shares; 2025Q1: 28,886 shares; 2025Q2: 35,771 shares; 2025Q3: not reported; 2025Q4: 40,704 shares 40,704$3.24M0.02%Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,131 shares; 2024Q4: 17,620 shares; 2025Q1: 13,416 shares; 2025Q2: 14,049 shares; 2025Q3: not reported; 2025Q4: 18,667 shares 18,667$3.24M0.02%Timeline
EIXEDISON INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,369 shares; 2024Q4: 61,064 shares; 2025Q1: 46,698 shares; 2025Q2: 48,433 shares; 2025Q3: not reported; 2025Q4: 53,527 shares 53,527$3.21M0.02%Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,691 shares; 2024Q4: 125,745 shares; 2025Q1: 27,985 shares; 2025Q2: 142,041 shares; 2025Q3: not reported; 2025Q4: 31,261 shares 31,261$3.2M0.02%Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,069 shares; 2024Q4: 102,204 shares; 2025Q1: 77,740 shares; 2025Q2: 79,738 shares; 2025Q3: not reported; 2025Q4: 86,420 shares 86,420$3.17M0.02%Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,056 shares; 2024Q4: 9,373 shares; 2025Q1: 7,162 shares; 2025Q2: 7,488 shares; 2025Q3: not reported; 2025Q4: 8,280 shares 8,280$3.14M0.02%Timeline
OLNOLIN 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: 150,000 shares 150,000$3.12M0.02%Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,150 shares; 2024Q4: 42,097 shares; 2025Q1: 26,832 shares; 2025Q2: 27,807 shares; 2025Q3: not reported; 2025Q4: 30,409 shares 30,409$3.11M0.02%Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,614 shares; 2024Q4: 28,767 shares; 2025Q1: 21,694 shares; 2025Q2: 22,095 shares; 2025Q3: not reported; 2025Q4: 29,428 shares 29,428$3.1M0.02%Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,135 shares; 2025Q1: 38,258 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 17,694 shares 17,694$3.08M0.02%Timeline
SCHHSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,103 shares; 2024Q4: 127,291 shares; 2025Q1: 149,229 shares; 2025Q2: 136,890 shares; 2025Q3: not reported; 2025Q4: 147,022 shares 147,022$3.07M0.02%Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,253 shares; 2024Q4: 36,272 shares; 2025Q1: 27,739 shares; 2025Q2: 28,948 shares; 2025Q3: not reported; 2025Q4: 41,811 shares 41,811$3.03M0.02%Timeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,396 shares; 2024Q4: 69,861 shares; 2025Q1: 61,765 shares; 2025Q2: 60,442 shares; 2025Q3: not reported; 2025Q4: 60,774 shares 60,774$2.97M0.01%Timeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,157 shares; 2024Q4: 33,955 shares; 2025Q1: 34,565 shares; 2025Q2: 32,732 shares; 2025Q3: not reported; 2025Q4: 149,735 shares 149,735$2.95M0.01%Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,585 shares; 2024Q4: 47,653 shares; 2025Q1: 36,426 shares; 2025Q2: 37,866 shares; 2025Q3: not reported; 2025Q4: 41,874 shares 41,874$2.94M0.01%Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,301 shares; 2024Q4: 18,976 shares; 2025Q1: 14,514 shares; 2025Q2: 15,112 shares; 2025Q3: not reported; 2025Q4: 16,664 shares 16,664$2.9M0.01%Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,303 shares; 2024Q4: 10,832 shares; 2025Q1: 8,250 shares; 2025Q2: 8,711 shares; 2025Q3: not reported; 2025Q4: 9,632 shares 9,632$2.9M0.01%Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,844 shares; 2024Q4: 152,082 shares; 2025Q1: 113,117 shares; 2025Q2: 118,629 shares; 2025Q3: not reported; 2025Q4: 130,023 shares 130,023$2.9M0.01%Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 206,786 shares; 2024Q4: 258,414 shares; 2025Q1: 250,894 shares; 2025Q2: 296,654 shares; 2025Q3: not reported; 2025Q4: 269,807 shares 269,807$2.89M0.01%Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 82,763 shares 82,763$2.85M0.01%Timeline
TRITHOMSON REUTERS 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: 21,609 shares 21,609$2.85M0.01%Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,382 shares; 2024Q4: 147,002 shares; 2025Q1: 93,747 shares; 2025Q2: 94,030 shares; 2025Q3: not reported; 2025Q4: 11,627 shares 11,627$2.82M0.01%Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,174 shares; 2024Q4: 31,227 shares; 2025Q1: 43,638 shares; 2025Q2: 42,232 shares; 2025Q3: not reported; 2025Q4: 42,195 shares 42,195$2.82M0.01%Timeline
FRTFEDERAL RLTY INVT TR NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,679 shares; 2024Q4: 30,837 shares; 2025Q1: 27,335 shares; 2025Q2: 27,207 shares; 2025Q3: not reported; 2025Q4: 27,935 shares 27,935$2.82M0.01%Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,498 shares; 2024Q4: 360,766 shares; 2025Q1: 60,809 shares; 2025Q2: 311,389 shares; 2025Q3: not reported; 2025Q4: 72,638 shares 72,638$2.81M0.01%Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,776 shares; 2024Q4: 5,429 shares; 2025Q1: 7,676 shares; 2025Q2: 7,377 shares; 2025Q3: not reported; 2025Q4: 6,724 shares 6,724$2.8M0.01%Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,657 shares; 2024Q4: 116,338 shares; 2025Q1: 88,830 shares; 2025Q2: 96,080 shares; 2025Q3: not reported; 2025Q4: 105,975 shares 105,975$2.79M0.01%Timeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,483 shares; 2024Q4: 13,851 shares; 2025Q1: 8,461 shares; 2025Q2: 8,848 shares; 2025Q3: not reported; 2025Q4: 9,787 shares 9,787$2.78M0.01%Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,225 shares; 2024Q4: 25,601 shares; 2025Q1: 24,566 shares; 2025Q2: 23,420 shares; 2025Q3: not reported; 2025Q4: 21,870 shares 21,870$2.77M0.01%Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,834 shares; 2024Q4: 72,794 shares; 2025Q1: 56,541 shares; 2025Q2: 59,227 shares; 2025Q3: not reported; 2025Q4: 66,161 shares 66,161$2.76M0.01%Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,929 shares; 2024Q4: 63,684 shares; 2025Q1: 14,179 shares; 2025Q2: 68,722 shares; 2025Q3: not reported; 2025Q4: 19,507 shares 19,507$2.76M0.01%Timeline

Options

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

SecurityTypeAmountValueChange
SPDR GOLD TRSPDR GOLD TR PUTput549,300$218M
APPLE INCAPPLE INC CALLcall512,000$139M
ISHARES SILVER TRISHARES SILVER TR CALLcall992,200$63.9M
ISHARES TRISHARES TR ETFput350,000$30.5M
ISHARES TRISHARES TR CALLcall350,000$30.5M
ISHARES SILVER TRISHARES SILVER TR PUTput439,400$28.3M
EASTMAN CHEM COEASTMAN CHEM CO COMcall220,400$14.1M
BANK OF AMER CORPBANK OF AMER CORP CALLcall240,000$13.2M
ANTERO RESOURCES CORPANTERO RESOURCES CORP COMcall375,000$12.9M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR ST STR TECHN ETFcall88,000$12.7M
GLOBAL X FDSGLOBAL X FDS PUTput275,000$11.8M
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUTput15,000$10.2M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput70,000$10.1M
FREEPORT MCMORAN INCFREEPORT MCMORAN INC CALLcall182,500$9.27M
VANECK ETF TRUSTVANECK ETF TRUST PUTput85,000$8.66M
MORGAN STANLEYMORGAN STANLEY Optioncall48,000$8.52M
UNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC PUTput25,000$8.25M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Aput414,300$8.17M
SHELL PLCSHELL PLC SPON ADScall107,700$7.91M
NEXGEN ENERGY LTDNEXGEN ENERGY LTD COMcall791,400$7.28M
ON HLDG AGON HLDG AG NAMEN AKT Acall150,000$6.97M
CARNIVAL CORPCARNIVAL CORP PUTput215,000$6.57M
TARGET CORPTARGET CORP CALLcall66,500$6.5M
JPMORGAN CHASE & COJPMORGAN CHASE & CO CALLcall20,000$6.44M
VANECK ETF TRUSTVANECK ETF TRUST CALLcall55,000$6.09M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR CALLcall130,300$5.83M
SLB LIMITEDSLB LIMITED CALLcall150,000$5.76M
TRANSOCEAN LTDTRANSOCEAN LTD CALLcall1,340,000$5.53M
GAMESTOP CORPGAMESTOP CORP OPTIONput265,000$5.32M
SPDR SERIES TRUSTSPDR SERIES TRUST CALLcall50,000$5.18M
SPDR SERIES TRUSTSPDR SERIES TRUST PUTput50,000$5.18M
MARA HOLDINGS INCMARA HOLDINGS INC COM NEWput540,900$4.86M
COSTCO WHOLESALE CORPORATIONCOSTCO WHOLESALE CORPORATION CALLput5,000$4.31M
NIKE INCNIKE INC PUTput65,000$4.14M
ROYAL GOLD INCROYAL GOLD INC COMcall17,300$3.85M
ISHARES TRISHARES TR PUTput100,000$3.83M
HERBALIFE LTDHERBALIFE LTD COM SHSput281,200$3.62M
INTEL CORPINTEL CORP CALLcall98,100$3.62M
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Optionput80,300$3.59M
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COMcall90,000$3.55M
APPLE INCAPPLE INC PUTput12,000$3.26M
WELLS FARGO & COWELLS FARGO & CO CALLcall35,000$3.26M
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP COMcall50,000$3.25M
AGNICO EAGLE MINES LTDAGNICO EAGLE MINES LTD CALLcall18,800$3.19M
NORWEGIAN CRUISE LINE HLDGSNORWEGIAN CRUISE LINE HLDGS PUTput125,000$2.79M
ALBEMARLE CORPALBEMARLE CORP PUTput19,500$2.76M
ORACLE CORPORACLE CORP CALLcall14,000$2.73M
NVIDIA CORPORATIONNVIDIA CORPORATION PUTput14,500$2.7M
ALCOA CORPALCOA CORP CALLcall50,000$2.66M
AVIS BUDGET GROUP INCAVIS BUDGET GROUP INC PUTput20,000$2.57M
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP PUTput558,100$2.54M
TARGET CORPTARGET CORP PUTput25,000$2.44M
ANTERO RESOURCES CORPANTERO RESOURCES CORP PUTput70,000$2.41M
BARRICK MNG CORPBARRICK MNG CORP CALLcall54,300$2.36M
EQUINOX GOLD CORPEQUINOX GOLD CORP COMcall161,200$2.26M
INTEL CORPINTEL CORP PUTput57,800$2.13M
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO COMput50,000$1.97M
SLB LIMITEDSLB LIMITED PUTput50,000$1.92M
CENOVUS ENERGY INCCENOVUS ENERGY INC COMput112,200$1.9M
ORACLE CORPORACLE CORP PUTput9,500$1.85M
UNITED STS OIL FD LPUNITED STS OIL FD LP CALLput25,000$1.73M
SPROTT FDS TRSPROTT FDS TR PUTput31,000$1.7M
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO CALLcall13,400$1.69M
ABERCROMBIE & FITCH COABERCROMBIE & FITCH CO PUTput13,400$1.69M
URANIUM ENERGY CORPURANIUM ENERGY CORP CALLcall140,000$1.64M
URANIUM ENERGY CORPURANIUM ENERGY CORP PUTput140,000$1.64M
CAMECO CORPCAMECO CORP CALLcall17,600$1.61M
ENPHASE ENERGY INCENPHASE ENERGY INC COMcall50,100$1.61M
DRAFTKINGS INC NEWDRAFTKINGS INC NEW PUTput45,000$1.55M
AMERICAN AIRLINES GROUP INCAMERICAN AIRLINES GROUP INC PUTput100,000$1.53M
EOS ENERGY ENTERPRISES INCEOS ENERGY ENTERPRISES INC CALLcall131,700$1.51M
EQUINOX GOLD CORPEQUINOX GOLD CORP COMput102,300$1.44M
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CALLcall40,000$1.38M
PAN AMERN SILVER CORPPAN AMERN SILVER CORP CALLcall25,000$1.3M
CAMECO CORPCAMECO CORP PUTput13,600$1.24M
PULTE GROUP INCPULTE GROUP INC COMcall10,000$1.17M
PULTE GROUP INCPULTE GROUP INC COMput10,000$1.17M
LENNAR CORPLENNAR CORP CL Acall11,000$1.13M
PG&E CORPPG&E CORP PUTput70,000$1.12M
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP CALLcall10,000$1.04M
DECKERS OUTDOOR CORPDECKERS OUTDOOR CORP COMput10,000$1.04M
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC COM CL Acall50,000$986K
LAS VEGAS SANDS CORPLAS VEGAS SANDS CORP PUTput15,000$976K
NIKE INCNIKE INC CALLcall15,200$968K
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC COMput50,000$900K
LULULEMON ATHLETICA INCLULULEMON ATHLETICA INC PUTput4,000$831K
TYSON FOODS INCTYSON FOODS INC CALLcall13,000$762K
VALARIS LTDVALARIS LTD CL Aput15,000$756K
MOSAIC COMOSAIC CO CALLcall30,000$723K
CENOVUS ENERGY INCCENOVUS ENERGY INC COMcall39,600$670K
BARCLAYS BANK PLCBARCLAYS BANK PLC IPATH S&P 500 SHcall25,000$664K
GAMESTOP CORPGAMESTOP CORP CALLcall30,000$602K
CLEANSPARK INCCLEANSPARK INC COM NEWcall50,000$506K
CARNIVAL CORPCARNIVAL CORP CALLcall15,000$458K
SIBANYE STILLWATER LTDSIBANYE STILLWATER LTD SPONSORED ADRcall30,000$428K
TRUMP MEDIA & TECHNOLOGY GROTRUMP MEDIA & TECHNOLOGY GRO COMput24,000$318K
ENCORE ENERGY CORPENCORE ENERGY CORP COM NEWcall113,800$282K
AGCO CORPAGCO CORP CALLcall2,000$209K
DENISON MINES CORPDENISON MINES CORP CALLcall70,000$186K
AMERICAS GOLD AND SILVER CORAMERICAS GOLD AND SILVER COR CALLcall30,000$153K

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 0001056527-26-000001 base2026-02-12acceptance time not in the bulk data set