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GATEWAY INVESTMENT ADVISERS LLC

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13F filer, CIK 1114618, CINCINNATI, OH

GATEWAY INVESTMENT ADVISERS LLC reported $10,751,392,152 across 581 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 44.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001114618-26-000001

Period
2025-12-31
Reported value
$10.8B
Holdings
581
Top 10 weight
44.67%
New
73
Sold out
17

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NVDAadded+411,792$76.8M
NFLXadded+784,561$73.6M
INSMnew+365,000$63.5M
NOWadded+228,692$35M
APPadded+31,042$20.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
PGreduced-426,046-$61.1M
UBERreduced-193,455-$15.8M
DOWreduced-583,304-$13.6M
SBACreduced-57,114-$11M
HDreduced-29,742-$10.2M

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

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001114618-26-000001, largest first. % of portfolio is the value over $10,751,392,152, 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: restricted; 2024Q4: 4,510,739 shares; 2025Q1: 4,599,046 shares; 2025Q2: 4,375,386 shares; 2025Q3: 5,412,518 shares; 2025Q4: 5,824,310 shares 5,824,310$1.09B10.1%+411,792Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,773,020 shares; 2025Q1: 2,815,403 shares; 2025Q2: 2,694,199 shares; 2025Q3: 3,019,790 shares; 2025Q4: 3,086,898 shares 3,086,898$839M7.81%+67,108Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,420,495 shares; 2025Q1: 1,427,989 shares; 2025Q2: 1,381,989 shares; 2025Q3: 1,436,949 shares; 2025Q4: 1,439,246 shares 1,439,246$696M6.47%+2,297Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,806,414 shares; 2025Q1: 1,818,290 shares; 2025Q2: 1,796,671 shares; 2025Q3: 1,938,348 shares; 2025Q4: 1,950,384 shares 1,950,384$450M4.19%+12,036Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,420,835 shares; 2025Q1: 1,410,117 shares; 2025Q2: 1,378,820 shares; 2025Q3: 1,343,810 shares; 2025Q4: 1,344,306 shares 1,344,306$422M3.92%+496Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 426,740 shares; 2025Q1: 426,021 shares; 2025Q2: 418,285 shares; 2025Q3: 573,676 shares; 2025Q4: 562,312 shares 562,312$371M3.45%-11,364Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 888,361 shares; 2025Q1: 889,361 shares; 2025Q2: 852,045 shares; 2025Q3: 821,986 shares; 2025Q4: 827,745 shares 827,745$286M2.66%+5,759Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 507,672 shares; 2025Q1: 500,195 shares; 2025Q2: 489,874 shares; 2025Q3: 496,566 shares; 2025Q4: 498,845 shares 498,845$224M2.09%+2,279Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 702,459 shares; 2025Q1: 707,934 shares; 2025Q2: 689,807 shares; 2025Q3: 695,419 shares; 2025Q4: 682,056 shares 682,056$220M2.04%-13,363Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 406,950 shares; 2025Q1: 426,191 shares; 2025Q2: 406,376 shares; 2025Q3: 414,325 shares; 2025Q4: 413,325 shares 413,325$208M1.93%-1,000Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 570,111 shares; 2025Q1: 609,065 shares; 2025Q2: 562,334 shares; 2025Q3: 603,784 shares; 2025Q4: 615,224 shares 615,224$193M1.79%+11,440Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 157,588 shares; 2025Q1: 159,138 shares; 2025Q2: 157,337 shares; 2025Q3: 157,505 shares; 2025Q4: 157,812 shares 157,812$170M1.58%+307Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 465,535 shares; 2025Q1: 474,552 shares; 2025Q2: 464,948 shares; 2025Q3: 465,671 shares; 2025Q4: 464,607 shares 464,607$163M1.52%-1,064Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 520,193 shares; 2025Q1: 564,807 shares; 2025Q2: 502,658 shares; 2025Q3: 498,232 shares; 2025Q4: 513,725 shares 513,725$106M0.99%+15,493Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 550,355 shares; 2025Q1: 554,196 shares; 2025Q2: 544,039 shares; 2025Q3: 547,567 shares; 2025Q4: 549,136 shares 549,136$101M0.94%+1,569Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 889,044 shares; 2025Q1: 908,442 shares; 2025Q2: 836,050 shares; 2025Q3: 839,037 shares; 2025Q4: 834,730 shares 834,730$100M0.93%-4,307Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 258,677 shares; 2025Q1: 272,810 shares; 2025Q2: 263,602 shares; 2025Q3: 320,493 shares; 2025Q4: 290,751 shares 290,751$100M0.93%-29,742Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,543 shares; 2025Q1: 363,704 shares; 2025Q2: 371,058 shares; 2025Q3: 534,668 shares; 2025Q4: 523,937 shares 523,937$93.1M0.87%-10,731Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,132,413 shares; 2025Q1: 2,052,586 shares; 2025Q2: 1,917,986 shares; 2025Q3: 1,735,693 shares; 2025Q4: 1,647,039 shares 1,647,039$90.6M0.84%-88,654Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,695 shares; 2025Q1: 157,081 shares; 2025Q2: 156,967 shares; 2025Q3: 157,033 shares; 2025Q4: 156,896 shares 156,896$89.9M0.84%-137Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 873,049 shares; 2025Q1: 920,235 shares; 2025Q2: 838,741 shares; 2025Q3: 807,379 shares; 2025Q4: 779,872 shares 779,872$86.9M0.81%-27,507Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,051 shares; 2025Q1: 385,966 shares; 2025Q2: 368,821 shares; 2025Q3: 372,051 shares; 2025Q4: 376,280 shares 376,280$86M0.8%+4,229Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,068 shares; 2025Q1: 100,401 shares; 2025Q2: 91,683 shares; 2025Q3: 87,170 shares; 2025Q4: 871,731 shares 871,731$81.7M0.76%+784,561Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,303,803 shares; 2025Q1: 1,254,190 shares; 2025Q2: 1,149,806 shares; 2025Q3: 1,040,878 shares; 2025Q4: 1,043,748 shares 1,043,748$80.4M0.75%+2,870Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 440,362 shares; 2025Q1: 443,935 shares; 2025Q2: 441,659 shares; 2025Q3: 438,340 shares; 2025Q4: 439,349 shares 439,349$78M0.73%+1,009Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 97,109 shares; 2025Q1: 103,903 shares; 2025Q2: 95,474 shares; 2025Q3: 89,649 shares; 2025Q4: 90,399 shares 90,399$78M0.73%+750Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 370,641 shares; 2025Q1: 371,761 shares; 2025Q2: 370,529 shares; 2025Q3: 370,926 shares; 2025Q4: 323,993 shares 323,993$69.4M0.65%-46,933Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,753 shares; 2025Q1: 393,922 shares; 2025Q2: 391,249 shares; 2025Q3: 345,924 shares; 2025Q4: 350,884 shares 350,884$68.4M0.64%+4,960Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 793,794 shares; 2025Q1: 778,130 shares; 2025Q2: 753,643 shares; 2025Q3: 718,943 shares; 2025Q4: 720,322 shares 720,322$67.1M0.62%+1,379Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,975 shares; 2025Q1: 75,247 shares; 2025Q2: 75,230 shares; 2025Q3: 75,247 shares; 2025Q4: 75,524 shares 75,524$66.4M0.62%+277Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 202,142 shares; 2025Q1: 203,819 shares; 2025Q2: 202,229 shares; 2025Q3: 203,454 shares; 2025Q4: 199,655 shares 199,655$65.9M0.61%-3,799Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 365,000 shares 365,000$63.5M0.59%newTimeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 535,754 shares; 2025Q1: 541,239 shares; 2025Q2: 490,915 shares; 2025Q3: 484,464 shares; 2025Q4: 486,027 shares 486,027$60.9M0.57%+1,563Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 398,175 shares; 2025Q1: 414,637 shares; 2025Q2: 401,147 shares; 2025Q3: 404,957 shares; 2025Q4: 396,374 shares 396,374$60.4M0.56%-8,583Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 554,562 shares; 2025Q1: 615,565 shares; 2025Q2: 533,634 shares; 2025Q3: 536,474 shares; 2025Q4: 537,068 shares 537,068$56.5M0.53%+594Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,554 shares; 2025Q1: 102,911 shares; 2025Q2: 97,455 shares; 2025Q3: 97,500 shares; 2025Q4: 97,808 shares 97,808$55.4M0.52%+308Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 600,025 shares; 2025Q1: 603,863 shares; 2025Q2: 580,313 shares; 2025Q3: 580,471 shares; 2025Q4: 580,909 shares 580,909$55.4M0.52%+438Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 206,072 shares; 2025Q1: 207,140 shares; 2025Q2: 206,885 shares; 2025Q3: 224,371 shares; 2025Q4: 224,063 shares 224,063$54M0.5%-308Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,052 shares; 2025Q1: 192,308 shares; 2025Q2: 169,828 shares; 2025Q3: 156,320 shares; 2025Q4: 189,040 shares 189,040$54M0.5%+32,720Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 230,410 shares; 2025Q1: 230,372 shares; 2025Q2: 230,281 shares; 2025Q3: 230,450 shares; 2025Q4: 231,772 shares 231,772$50.9M0.47%+1,322Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 289,130 shares; 2025Q1: 288,249 shares; 2025Q2: 283,871 shares; 2025Q3: 281,268 shares; 2025Q4: 287,997 shares 287,997$49.3M0.46%+6,729Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 186,997 shares; 2025Q1: 187,472 shares; 2025Q2: 183,472 shares; 2025Q3: 183,496 shares; 2025Q4: 184,154 shares 184,154$47.7M0.44%+658Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 173,317 shares; 2025Q1: 173,353 shares; 2025Q2: 173,276 shares; 2025Q3: 175,007 shares; 2025Q4: 177,621 shares 177,621$45.7M0.42%+2,614Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 141,273 shares; 2025Q1: 141,484 shares; 2025Q2: 140,507 shares; 2025Q3: 139,092 shares; 2025Q4: 138,641 shares 138,641$45.4M0.42%-451Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,018 shares; 2025Q1: 1,870 shares; 2025Q2: 186,107 shares; 2025Q3: 186,140 shares; 2025Q4: 186,686 shares 186,686$45.2M0.42%+546Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,878 shares; 2025Q1: 235,565 shares; 2025Q2: 233,631 shares; 2025Q3: 230,153 shares; 2025Q4: 230,855 shares 230,855$45M0.42%+702Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,938 shares; 2025Q1: 9,785 shares; 2025Q2: 9,307 shares; 2025Q3: 8,297 shares; 2025Q4: 8,317 shares 8,317$44.5M0.41%+20Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 264,979 shares; 2025Q1: 265,057 shares; 2025Q2: 265,004 shares; 2025Q3: 273,010 shares; 2025Q4: 273,311 shares 273,311$44.3M0.41%+301Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,016 shares; 2025Q1: 116,916 shares; 2025Q2: 118,942 shares; 2025Q3: 120,367 shares; 2025Q4: 126,201 shares 126,201$44.2M0.41%+5,834Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,786 shares; 2025Q1: 54,732 shares; 2025Q2: 54,040 shares; 2025Q3: 56,438 shares; 2025Q4: 285,130 shares 285,130$43.7M0.41%+228,692Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 394,104 shares; 2025Q1: 389,217 shares; 2025Q2: 368,526 shares; 2025Q3: 368,217 shares; 2025Q4: 373,400 shares 373,400$43.1M0.4%+5,183Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 320,036 shares; 2025Q1: 353,082 shares; 2025Q2: 293,034 shares; 2025Q3: 294,072 shares; 2025Q4: 297,834 shares 297,834$42.7M0.4%+3,762Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 374,142 shares; 2025Q1: 374,261 shares; 2025Q2: 374,080 shares; 2025Q3: 375,450 shares; 2025Q4: 385,490 shares 385,490$42.5M0.4%+10,040Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 145,310 shares; 2025Q1: 146,140 shares; 2025Q2: 145,292 shares; 2025Q3: 145,278 shares; 2025Q4: 145,576 shares 145,576$41.8M0.39%+298Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,049 shares; 2025Q1: 173,603 shares; 2025Q2: 145,222 shares; 2025Q3: 146,227 shares; 2025Q4: 135,471 shares 135,471$41.4M0.39%-10,756Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,943 shares; 2025Q1: 9,964 shares; 2025Q2: 9,643 shares; 2025Q3: 119,133 shares; 2025Q4: 120,592 shares 120,592$40.7M0.38%+1,459Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 720,518 shares; 2025Q1: 721,084 shares; 2025Q2: 720,489 shares; 2025Q3: 726,446 shares; 2025Q4: 741,359 shares 741,359$39.9M0.37%+14,913Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,769 shares; 2025Q1: 120,978 shares; 2025Q2: 120,866 shares; 2025Q3: 123,486 shares; 2025Q4: 124,623 shares 124,623$39.7M0.37%+1,137Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,803 shares; 2025Q1: 77,223 shares; 2025Q2: 77,184 shares; 2025Q3: 77,216 shares; 2025Q4: 77,379 shares 77,379$39.5M0.37%+163Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 464,003 shares; 2025Q1: 432,952 shares; 2025Q2: 424,203 shares; 2025Q3: 381,806 shares; 2025Q4: 338,135 shares 338,135$38.5M0.36%-43,671Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429,753 shares; 2025Q1: 409,116 shares; 2025Q2: 408,097 shares; 2025Q3: 410,549 shares; 2025Q4: 408,190 shares 408,190$38.2M0.36%-2,359Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 177,560 shares; 2025Q1: 177,839 shares; 2025Q2: 177,629 shares; 2025Q3: 175,379 shares; 2025Q4: 174,783 shares 174,783$37.9M0.35%-596Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 375,856 shares; 2025Q1: 380,920 shares; 2025Q2: 376,935 shares; 2025Q3: 376,796 shares; 2025Q4: 379,129 shares 379,129$37.9M0.35%+2,333Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 448,712 shares; 2025Q1: 436,679 shares; 2025Q2: 444,729 shares; 2025Q3: 453,157 shares; 2025Q4: 474,626 shares 474,626$36.4M0.34%+21,469Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 217,619 shares; 2025Q1: 214,111 shares; 2025Q2: 212,093 shares; 2025Q3: 194,803 shares; 2025Q4: 205,577 shares 205,577$35.7M0.33%+10,774Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 87,511 shares; 2025Q1: 87,658 shares; 2025Q2: 87,584 shares; 2025Q3: 81,974 shares; 2025Q4: 76,220 shares 76,220$35.6M0.33%-5,754Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 99,197 shares; 2025Q1: 99,427 shares; 2025Q2: 98,969 shares; 2025Q3: 99,948 shares; 2025Q4: 99,790 shares 99,790$35M0.33%-158Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425,035 shares; 2025Q1: 387,032 shares; 2025Q2: 347,034 shares; 2025Q3: 344,339 shares; 2025Q4: 345,738 shares 345,738$34.5M0.32%+1,399Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 405,354 shares; 2025Q1: 405,429 shares; 2025Q2: 405,327 shares; 2025Q3: 405,630 shares; 2025Q4: 408,790 shares 408,790$34.1M0.32%+3,160Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,078,118 shares; 2025Q1: 1,607,912 shares; 2025Q2: 1,389,406 shares; 2025Q3: 1,366,308 shares; 2025Q4: 1,361,855 shares 1,361,855$33.8M0.31%-4,453Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,434 shares; 2025Q1: 54,549 shares; 2025Q2: 53,513 shares; 2025Q3: 53,586 shares; 2025Q4: 53,779 shares 53,779$33.5M0.31%+193Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,311 shares; 2025Q1: 81,956 shares; 2025Q2: 77,148 shares; 2025Q3: 71,587 shares; 2025Q4: 71,645 shares 71,645$33.4M0.31%+58Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 453,945 shares; 2025Q1: 324,433 shares; 2025Q2: 328,176 shares; 2025Q3: 308,335 shares; 2025Q4: 314,629 shares 314,629$33.2M0.31%+6,294Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,524 shares; 2025Q1: 93,632 shares; 2025Q2: 93,368 shares; 2025Q3: 93,244 shares; 2025Q4: 93,696 shares 93,696$33.1M0.31%+452Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 844,409 shares; 2025Q1: 844,399 shares; 2025Q2: 843,808 shares; 2025Q3: 858,525 shares; 2025Q4: 861,414 shares 861,414$31.2M0.29%+2,889Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 65,842 shares; 2025Q1: 65,853 shares; 2025Q2: 65,794 shares; 2025Q3: 65,926 shares; 2025Q4: 66,108 shares 66,108$30M0.28%+182Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,880 shares; 2025Q1: 131,549 shares; 2025Q2: 125,481 shares; 2025Q3: 123,762 shares; 2025Q4: 110,051 shares 110,051$29.8M0.28%-13,711Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,575 shares; 2025Q1: 46,710 shares; 2025Q2: 50,394 shares; 2025Q3: 37,246 shares; 2025Q4: 45,443 shares 45,443$29.7M0.28%+8,197Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,316 shares; 2025Q1: 51,323 shares; 2025Q2: 51,637 shares; 2025Q3: 51,673 shares; 2025Q4: 51,512 shares 51,512$29.6M0.27%-161Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 86,008 shares; 2025Q1: 85,612 shares; 2025Q2: 85,566 shares; 2025Q3: 85,739 shares; 2025Q4: 86,567 shares 86,567$27.1M0.25%+828Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 39,319 shares; 2025Q4: 38,015 shares 38,015$25.9M0.24%-1,304Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 332,969 shares; 2025Q1: 332,844 shares; 2025Q2: 332,689 shares; 2025Q3: 293,039 shares; 2025Q4: 294,383 shares 294,383$25.8M0.24%+1,344Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 42,519 shares; 2025Q1: 43,912 shares; 2025Q2: 38,106 shares; 2025Q3: 39,825 shares; 2025Q4: 42,738 shares 42,738$24.4M0.23%+2,913Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,718 shares; 2025Q1: 232,079 shares; 2025Q2: 232,113 shares; 2025Q3: 341,220 shares; 2025Q4: 347,935 shares 347,935$24.3M0.23%+6,715Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 162,322 shares; 2025Q4: 164,465 shares 164,465$23.8M0.22%+2,143Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 124,870 shares; 2025Q1: 124,431 shares; 2025Q2: 122,055 shares; 2025Q3: 127,074 shares; 2025Q4: 127,477 shares 127,477$23.5M0.22%+403Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 328,041 shares; 2025Q1: 216,999 shares; 2025Q2: 248,092 shares; 2025Q3: 178,339 shares; 2025Q4: 178,729 shares 178,729$22.8M0.21%+390Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 334,224 shares; 2025Q1: 334,657 shares; 2025Q2: 334,488 shares; 2025Q3: 334,516 shares; 2025Q4: 334,648 shares 334,648$22.4M0.21%+132Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 362,628 shares; 2025Q1: 362,456 shares; 2025Q2: 361,804 shares; 2025Q3: 365,100 shares; 2025Q4: 364,979 shares 364,979$21.3M0.2%-121Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 452 shares; 2025Q4: 31,494 shares 31,494$21.2M0.2%+31,042Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 110,341 shares; 2025Q1: 109,188 shares; 2025Q2: 110,354 shares; 2025Q3: 108,430 shares; 2025Q4: 107,358 shares 107,358$20.8M0.19%-1,072Timeline
LNTALLIANT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 293,998 shares; 2025Q1: 289,215 shares; 2025Q2: 289,215 shares; 2025Q3: 289,769 shares; 2025Q4: 316,407 shares 316,407$20.6M0.19%+26,638Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,113 shares; 2025Q1: 89,679 shares; 2025Q2: 92,320 shares; 2025Q3: 79,228 shares; 2025Q4: 81,322 shares 81,322$19.8M0.18%+2,094Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 738,418 shares; 2025Q1: 730,898 shares; 2025Q2: 482,894 shares; 2025Q3: 509,360 shares; 2025Q4: 534,534 shares 534,534$19.7M0.18%+25,174Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,243 shares; 2025Q1: 43,507 shares; 2025Q2: 43,175 shares; 2025Q3: 43,163 shares; 2025Q4: 43,932 shares 43,932$19.5M0.18%+769Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 561,755 shares; 2025Q1: 623,235 shares; 2025Q2: 561,217 shares; 2025Q3: 561,843 shares; 2025Q4: 135,797 shares 135,797$19.5M0.18%-426,046Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 361,570 shares; 2025Q1: 362,715 shares; 2025Q2: 362,711 shares; 2025Q3: 363,061 shares; 2025Q4: 363,946 shares 363,946$19.2M0.18%+885Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 303,090 shares; 2025Q1: 312,463 shares; 2025Q2: 263,515 shares; 2025Q3: 240,334 shares; 2025Q4: 240,603 shares 240,603$19.1M0.18%+269Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 178,139 shares; 2025Q1: 174,408 shares; 2025Q2: 113,959 shares; 2025Q3: 60,232 shares; 2025Q4: 61,061 shares 61,061$18.8M0.17%+829Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 430,279 shares; 2025Q1: 212,663 shares; 2025Q2: 187,084 shares; 2025Q3: 187,064 shares; 2025Q4: 188,003 shares 188,003$18.7M0.17%+939Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 162,352 shares; 2025Q1: 162,299 shares; 2025Q2: 162,213 shares; 2025Q3: 162,329 shares; 2025Q4: 163,357 shares 163,357$18.3M0.17%+1,028Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 352,978 shares; 2025Q4: 357,184 shares 357,184$17.7M0.16%+4,206Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 109,393 shares; 2025Q1: 111,495 shares; 2025Q2: 120,637 shares; 2025Q3: 116,696 shares; 2025Q4: 103,089 shares 103,089$17.6M0.16%-13,607Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 224,140 shares; 2025Q1: 224,140 shares; 2025Q2: 224,140 shares; 2025Q3: 224,344 shares; 2025Q4: 226,093 shares 226,093$17.5M0.16%+1,749Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 125,132 shares; 2025Q1: 123,226 shares; 2025Q2: 126,658 shares; 2025Q3: 126,690 shares; 2025Q4: 127,385 shares 127,385$17.2M0.16%+695Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,256 shares; 2025Q1: 2,274 shares; 2025Q2: 2,264 shares; 2025Q3: 2,270 shares; 2025Q4: 2,317 shares 2,317$16.9M0.16%+47Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 425,417 shares; 2025Q1: 425,135 shares; 2025Q2: 425,014 shares; 2025Q3: 425,755 shares; 2025Q4: 426,289 shares 426,289$16.7M0.16%+534Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 120,688 shares; 2025Q1: 121,032 shares; 2025Q2: 121,032 shares; 2025Q3: 120,663 shares; 2025Q4: 121,138 shares 121,138$16.5M0.15%+475Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 60,184 shares; 2025Q1: 61,013 shares; 2025Q2: 59,458 shares; 2025Q3: 63,784 shares; 2025Q4: 62,098 shares 62,098$16M0.15%-1,686Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 113,020 shares; 2025Q1: 106,689 shares; 2025Q2: 107,737 shares; 2025Q3: 108,816 shares; 2025Q4: 109,716 shares 109,716$15.7M0.15%+900Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 77,897 shares; 2025Q1: 27,577 shares; 2025Q2: 26,490 shares; 2025Q3: 27,312 shares; 2025Q4: 27,086 shares 27,086$15.7M0.15%-226Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,654 shares; 2025Q1: 70,220 shares; 2025Q2: 75,651 shares; 2025Q3: 119,323 shares; 2025Q4: 122,139 shares 122,139$15M0.14%+2,816Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,192,647 shares; 2025Q1: 1,179,297 shares; 2025Q2: 1,121,105 shares; 2025Q3: 1,120,573 shares; 2025Q4: 1,124,191 shares 1,124,191$14.7M0.14%+3,618Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 179,840 shares; 2025Q1: 194,489 shares; 2025Q2: 135,766 shares; 2025Q3: 54,212 shares; 2025Q4: 54,879 shares 54,879$14.5M0.14%+667Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 81,388 shares; 2025Q1: 82,983 shares; 2025Q2: 84,056 shares; 2025Q3: 82,695 shares; 2025Q4: 91,552 shares 91,552$14.4M0.13%+8,857Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,750 shares; 2025Q1: 35,891 shares; 2025Q2: 33,953 shares; 2025Q3: 30,077 shares; 2025Q4: 28,916 shares 28,916$13.6M0.13%-1,161Timeline
GPCGENUINE PARTS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,862 shares; 2025Q1: 107,928 shares; 2025Q2: 107,867 shares; 2025Q3: 107,811 shares; 2025Q4: 108,179 shares 108,179$13.3M0.12%+368Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,746 shares; 2025Q1: 19,265 shares; 2025Q2: not reported; 2025Q3: 45,300 shares; 2025Q4: 70,248 shares 70,248$13M0.12%+24,948Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 231,887 shares; 2025Q1: 231,892 shares; 2025Q2: 231,652 shares; 2025Q3: 208,939 shares; 2025Q4: 173,472 shares 173,472$12.8M0.12%-35,467Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 121,860 shares; 2025Q1: 121,839 shares; 2025Q2: 121,790 shares; 2025Q3: 121,790 shares; 2025Q4: 122,327 shares 122,327$12.7M0.12%+537Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 71,254 shares; 2025Q1: 71,644 shares; 2025Q2: 71,644 shares; 2025Q3: 71,644 shares; 2025Q4: 72,517 shares 72,517$12.7M0.12%+873Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 289,267 shares; 2025Q2: 277,703 shares; 2025Q3: 145,204 shares; 2025Q4: 139,565 shares 139,565$12.4M0.12%-5,639Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 115,894 shares; 2025Q1: 116,030 shares; 2025Q2: 116,035 shares; 2025Q3: 116,035 shares; 2025Q4: 116,653 shares 116,653$12.1M0.11%+618Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 312,703 shares; 2025Q1: 229,768 shares; 2025Q2: 213,577 shares; 2025Q3: 213,577 shares; 2025Q4: 213,782 shares 213,782$12.1M0.11%+205Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 74,252 shares; 2025Q1: 67,934 shares; 2025Q2: 63,861 shares; 2025Q3: 63,923 shares; 2025Q4: 64,822 shares 64,822$11.8M0.11%+899Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,174 shares 101,174$11.4M0.11%newTimeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 80,016 shares; 2025Q1: 80,008 shares; 2025Q2: 79,972 shares; 2025Q3: 79,972 shares; 2025Q4: 80,113 shares 80,113$11.4M0.11%+141Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 156,299 shares; 2025Q1: 3,947 shares; 2025Q2: not reported; 2025Q3: 218,538 shares; 2025Q4: 260,260 shares 260,260$11.3M0.1%+41,722Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,529 shares; 2025Q1: 51,781 shares; 2025Q2: 48,656 shares; 2025Q3: 48,656 shares; 2025Q4: 57,575 shares 57,575$11.2M0.1%+8,919Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 153,159 shares; 2025Q1: 131,819 shares; 2025Q2: 135,439 shares; 2025Q3: 113,220 shares; 2025Q4: 113,583 shares 113,583$11.1M0.1%+363Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 115,023 shares; 2025Q4: 113,023 shares 113,023$10.9M0.1%-2,000Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,058 shares; 2025Q1: 20,685 shares; 2025Q2: 20,687 shares; 2025Q3: 20,730 shares; 2025Q4: 21,275 shares 21,275$10.3M0.1%+545Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 302,436 shares; 2025Q1: 302,390 shares; 2025Q2: 301,611 shares; 2025Q3: 487,088 shares; 2025Q4: 495,961 shares 495,961$10.2M0.1%+8,873Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 62,020 shares; 2025Q1: 63,349 shares; 2025Q2: 80,471 shares; 2025Q3: 80,372 shares; 2025Q4: 80,075 shares 80,075$10.1M0.09%-297Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 33,400 shares; 2025Q2: 24,013 shares; 2025Q3: 51,372 shares; 2025Q4: 409,854 shares 409,854$9.94M0.09%+358,482Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,948 shares; 2025Q1: 21,996 shares; 2025Q2: 19,517 shares; 2025Q3: 19,022 shares; 2025Q4: 18,969 shares 18,969$9.91M0.09%-53Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 140,966 shares; 2025Q1: 166,588 shares; 2025Q2: 174,068 shares; 2025Q3: 174,522 shares; 2025Q4: 210,902 shares 210,902$9.87M0.09%+36,380Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,724 shares; 2025Q1: 17,953 shares; 2025Q2: 39,206 shares; 2025Q3: 74,254 shares; 2025Q4: 74,354 shares 74,354$9.41M0.09%+100Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 135,141 shares; 2025Q1: 64,829 shares; 2025Q2: 167,191 shares; 2025Q3: 69,018 shares; 2025Q4: 69,024 shares 69,024$9.39M0.09%+6Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,882 shares; 2025Q1: 32,316 shares; 2025Q2: 32,250 shares; 2025Q3: 32,302 shares; 2025Q4: 32,377 shares 32,377$9.39M0.09%+75Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 109,883 shares; 2025Q4: 109,883 shares 109,883$9.37M0.09%0Timeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 45,072 shares; 2025Q1: 36,114 shares; 2025Q2: 30,759 shares; 2025Q3: 28,161 shares; 2025Q4: 45,062 shares 45,062$9.36M0.09%+16,901Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 100,800 shares; 2025Q1: 101,408 shares; 2025Q2: 88,832 shares; 2025Q3: 90,237 shares; 2025Q4: 92,757 shares 92,757$8.91M0.08%+2,520Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,929 shares; 2025Q1: 36,969 shares; 2025Q2: 3,338 shares; 2025Q3: 3,475 shares; 2025Q4: 24,742 shares 24,742$8.74M0.08%+21,267Timeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 116,542 shares; 2025Q1: 118,808 shares; 2025Q2: 118,812 shares; 2025Q3: 116,826 shares; 2025Q4: 118,422 shares 118,422$8.72M0.08%+1,596Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,164 shares; 2025Q1: 62,806 shares; 2025Q2: 62,780 shares; 2025Q3: 62,768 shares; 2025Q4: 62,770 shares 62,770$8.58M0.08%+2Timeline
STLDSTEEL DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 54,008 shares; 2025Q1: 50,368 shares; 2025Q2: 50,373 shares; 2025Q3: 50,365 shares; 2025Q4: 50,348 shares 50,348$8.53M0.08%-17Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,202 shares; 2025Q1: 41,259 shares; 2025Q2: 40,475 shares; 2025Q3: 42,326 shares; 2025Q4: 48,161 shares 48,161$8.48M0.08%+5,835Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 36,890 shares; 2025Q1: 39,362 shares; 2025Q2: 36,956 shares; 2025Q3: 36,951 shares; 2025Q4: 37,622 shares 37,622$8.4M0.08%+671Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,349 shares; 2025Q1: 13,296 shares; 2025Q2: 13,039 shares; 2025Q3: 10,444 shares; 2025Q4: 12,295 shares 12,295$8.32M0.08%+1,851Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,414 shares; 2025Q1: 49,583 shares; 2025Q2: 49,617 shares; 2025Q3: 50,567 shares; 2025Q4: 50,811 shares 50,811$8.18M0.08%+244Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,473 shares; 2025Q4: 36,167 shares 36,167$8.15M0.08%-26,306Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 120,304 shares; 2025Q2: 102,706 shares; 2025Q3: 46,706 shares; 2025Q4: 46,776 shares 46,776$8.06M0.07%+70Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,681 shares; 2025Q1: 28,711 shares; 2025Q2: 25,268 shares; 2025Q3: 24,912 shares; 2025Q4: 24,861 shares 24,861$8.04M0.07%-51Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 106,349 shares; 2025Q1: 396,770 shares; 2025Q2: 304,217 shares; 2025Q3: 291,325 shares; 2025Q4: 97,870 shares 97,870$8M0.07%-193,455Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,211 shares; 2025Q1: 25,273 shares; 2025Q2: 25,311 shares; 2025Q3: 25,358 shares; 2025Q4: 25,690 shares 25,690$7.97M0.07%+332Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 53,317 shares; 2025Q1: 53,890 shares; 2025Q2: 53,876 shares; 2025Q3: 54,172 shares; 2025Q4: 56,082 shares 56,082$7.73M0.07%+1,910Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,082 shares; 2025Q1: 26,502 shares; 2025Q2: 26,471 shares; 2025Q3: 26,490 shares; 2025Q4: 26,707 shares 26,707$7.71M0.07%+217Timeline
MKLMARKEL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,551 shares; 2025Q1: 3,539 shares; 2025Q2: 3,540 shares; 2025Q3: 3,540 shares; 2025Q4: 3,540 shares 3,540$7.61M0.07%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 57,391 shares; 2025Q1: 55,250 shares; 2025Q2: 55,189 shares; 2025Q3: 55,314 shares; 2025Q4: 56,379 shares 56,379$7.48M0.07%+1,065Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 149,888 shares; 2025Q1: 142,708 shares; 2025Q2: 142,507 shares; 2025Q3: 142,606 shares; 2025Q4: 191,277 shares 191,277$7.4M0.07%+48,671Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 102,804 shares; 2025Q1: 120,453 shares; 2025Q2: 107,688 shares; 2025Q3: 107,688 shares; 2025Q4: 160,076 shares 160,076$7.35M0.07%+52,388Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,389 shares; 2025Q1: 808,899 shares; 2025Q2: 239,860 shares; 2025Q3: 180,901 shares; 2025Q4: 179,312 shares 179,312$7.3M0.07%-1,589Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 112,570 shares; 2025Q1: 127,641 shares; 2025Q2: 112,456 shares; 2025Q3: 109,292 shares; 2025Q4: 126,004 shares 126,004$7.27M0.07%+16,712Timeline
CUBECUBESMARTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 330,249 shares; 2025Q1: 210,467 shares; 2025Q2: 228,461 shares; 2025Q3: 201,545 shares; 2025Q4: 197,682 shares 197,682$7.13M0.07%-3,863Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 84,064 shares; 2025Q1: 87,520 shares; 2025Q2: 82,255 shares; 2025Q3: 82,186 shares; 2025Q4: 83,310 shares 83,310$7.08M0.07%+1,124Timeline
ICLRICON PUB LTD COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,009 shares; 2025Q1: 40,640 shares; 2025Q2: 41,156 shares; 2025Q3: 37,650 shares; 2025Q4: 37,786 shares 37,786$6.89M0.06%+136Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 30,377 shares 30,377$6.87M0.06%+29,377Timeline
ZZILLOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 134,921 shares; 2025Q1: 100,593 shares; 2025Q2: 100,593 shares; 2025Q3: 100,593 shares; 2025Q4: 100,581 shares 100,581$6.86M0.06%-12Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,788 shares; 2025Q1: 43,058 shares; 2025Q2: 49,696 shares; 2025Q3: 48,882 shares; 2025Q4: 53,096 shares 53,096$6.77M0.06%+4,214Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 39,241 shares; 2025Q1: 37,365 shares; 2025Q2: 30,262 shares; 2025Q3: 35,192 shares; 2025Q4: 38,457 shares 38,457$6.75M0.06%+3,265Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,688 shares; 2025Q1: 32,688 shares; 2025Q2: 32,634 shares; 2025Q3: 31,858 shares; 2025Q4: 32,489 shares 32,489$6.55M0.06%+631Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 46,278 shares; 2025Q1: 36,337 shares; 2025Q2: 36,339 shares; 2025Q3: 25,391 shares; 2025Q4: 25,714 shares 25,714$6.52M0.06%+323Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,545 shares; 2025Q1: 23,473 shares; 2025Q2: 23,439 shares; 2025Q3: 23,450 shares; 2025Q4: 23,753 shares 23,753$6.49M0.06%+303Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,845 shares; 2025Q1: 20,765 shares; 2025Q2: 12,324 shares; 2025Q3: 85,622 shares; 2025Q4: 87,373 shares 87,373$6.44M0.06%+1,751Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 107,040 shares; 2025Q1: 107,060 shares; 2025Q2: 90,618 shares; 2025Q3: 91,104 shares; 2025Q4: 91,654 shares 91,654$6.43M0.06%+550Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 108,125 shares; 2025Q1: 83,806 shares; 2025Q2: 98,360 shares; 2025Q3: 78,498 shares; 2025Q4: 79,778 shares 79,778$6.4M0.06%+1,280Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,462 shares; 2025Q1: 33,467 shares; 2025Q2: 33,467 shares; 2025Q3: 85,848 shares; 2025Q4: 108,165 shares 108,165$6.33M0.06%+22,317Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,200 shares; 2025Q1: 5,194 shares; 2025Q2: 5,140 shares; 2025Q3: 9,575 shares; 2025Q4: 17,129 shares 17,129$6.31M0.06%+7,554Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,277 shares; 2025Q1: 7,378 shares; 2025Q2: 9,540 shares; 2025Q3: 9,350 shares; 2025Q4: 10,854 shares 10,854$6.3M0.06%+1,504Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,725 shares; 2025Q1: 28,792 shares; 2025Q2: 28,770 shares; 2025Q3: 28,433 shares; 2025Q4: 28,573 shares 28,573$6.23M0.06%+140Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,744 shares; 2025Q1: 28,892 shares; 2025Q2: 28,860 shares; 2025Q3: 28,904 shares; 2025Q4: 29,502 shares 29,502$6.14M0.06%+598Timeline
ILMNILLUMINA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,463 shares; 2025Q1: 55,539 shares; 2025Q2: 46,735 shares; 2025Q3: 45,938 shares; 2025Q4: 46,086 shares 46,086$6.04M0.06%+148Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,665 shares; 2025Q1: 63,233 shares; 2025Q2: 63,191 shares; 2025Q3: 70,960 shares; 2025Q4: 70,403 shares 70,403$5.93M0.06%-557Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 674 shares; 2025Q1: 798 shares; 2025Q2: 668 shares; 2025Q3: not reported; 2025Q4: 28,316 shares 28,316$5.91M0.05%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 69,422 shares; 2025Q1: 70,239 shares; 2025Q2: 69,705 shares; 2025Q3: 68,664 shares; 2025Q4: 64,635 shares 64,635$5.76M0.05%-4,029Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,780 shares; 2025Q1: 20,140 shares; 2025Q2: 20,077 shares; 2025Q3: 20,795 shares; 2025Q4: 20,828 shares 20,828$5.73M0.05%+33Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,825 shares; 2025Q1: 2,892 shares; 2025Q2: 2,768 shares; 2025Q3: 2,793 shares; 2025Q4: 2,828 shares 2,828$5.7M0.05%+35Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,738 shares; 2025Q1: 31,375 shares; 2025Q2: 13,750 shares; 2025Q3: 14,103 shares; 2025Q4: 62,328 shares 62,328$5.65M0.05%+48,225Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,795 shares; 2025Q1: 9,757 shares; 2025Q2: 9,741 shares; 2025Q3: 9,770 shares; 2025Q4: 9,781 shares 9,781$5.58M0.05%+11Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,876 shares; 2025Q1: 100,753 shares; 2025Q2: 146,360 shares; 2025Q3: 102,492 shares; 2025Q4: 102,761 shares 102,761$5.56M0.05%+269Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,521 shares; 2025Q1: 52,563 shares; 2025Q2: 34,870 shares; 2025Q3: 36,926 shares; 2025Q4: 53,682 shares 53,682$5.53M0.05%+16,756Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 423,385 shares; 2025Q1: 469,346 shares; 2025Q2: 369,826 shares; 2025Q3: 172,242 shares; 2025Q4: 195,077 shares 195,077$5.51M0.05%+22,835Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 70,317 shares; 2025Q1: 70,317 shares; 2025Q2: 70,317 shares; 2025Q3: 70,441 shares; 2025Q4: 70,494 shares 70,494$5.5M0.05%+53Timeline
ALLYALLY FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,979 shares; 2025Q1: 117,184 shares; 2025Q2: 117,176 shares; 2025Q3: 121,567 shares; 2025Q4: 120,216 shares 120,216$5.44M0.05%-1,351Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,489 shares; 2025Q1: 33,490 shares; 2025Q2: 33,454 shares; 2025Q3: 33,482 shares; 2025Q4: 22,385 shares 22,385$5.44M0.05%-11,097Timeline
OGEOGE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 138,959 shares; 2025Q1: 125,338 shares; 2025Q2: 124,756 shares; 2025Q3: 124,755 shares; 2025Q4: 125,453 shares 125,453$5.36M0.05%+698Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,003 shares; 2025Q1: 36,833 shares; 2025Q2: 32,779 shares; 2025Q3: 33,462 shares; 2025Q4: 32,876 shares 32,876$5.35M0.05%-586Timeline
DKSDICKS SPORTING GOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,795 shares; 2025Q1: 28,999 shares; 2025Q2: 26,941 shares; 2025Q3: 26,941 shares; 2025Q4: 26,898 shares 26,898$5.32M0.05%-43Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 726 shares; 2025Q1: 917 shares; 2025Q2: 1,572 shares; 2025Q3: 3,575 shares; 2025Q4: 4,338 shares 4,338$5.27M0.05%+763Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,416 shares; 2025Q1: 9,387 shares; 2025Q2: 9,384 shares; 2025Q3: 9,378 shares; 2025Q4: 9,384 shares 9,384$5.19M0.05%+6Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,835 shares; 2025Q1: 93,927 shares; 2025Q2: 93,908 shares; 2025Q3: 93,925 shares; 2025Q4: 94,090 shares 94,090$5.14M0.05%+165Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 29,839 shares; 2025Q1: 39,241 shares; 2025Q2: 23,630 shares; 2025Q3: 23,750 shares; 2025Q4: 23,854 shares 23,854$5.12M0.05%+104Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,130 shares; 2025Q1: 250,752 shares; 2025Q2: 226,054 shares; 2025Q3: 99,820 shares; 2025Q4: 98,648 shares 98,648$5.01M0.05%-1,172Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,664 shares; 2025Q1: 16,473 shares; 2025Q2: 16,456 shares; 2025Q3: 16,546 shares; 2025Q4: 16,748 shares 16,748$4.96M0.05%+202Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,321 shares; 2025Q1: 11,182 shares; 2025Q2: 11,158 shares; 2025Q3: 12,104 shares; 2025Q4: 12,337 shares 12,337$4.8M0.04%+233Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,661 shares; 2025Q1: 23,836 shares; 2025Q2: 502,218 shares; 2025Q3: 209,598 shares; 2025Q4: 352,038 shares 352,038$4.65M0.04%+142,440Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 50,451 shares; 2025Q1: 50,672 shares; 2025Q2: 50,670 shares; 2025Q3: 50,305 shares; 2025Q4: 51,652 shares 51,652$4.51M0.04%+1,347Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,846 shares; 2025Q1: 27,190 shares; 2025Q2: 27,011 shares; 2025Q3: 50,686 shares; 2025Q4: 51,774 shares 51,774$4.5M0.04%+1,088Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 151,674 shares; 2025Q1: 151,674 shares; 2025Q2: 151,674 shares; 2025Q3: 151,674 shares; 2025Q4: 151,637 shares 151,637$4.41M0.04%-37Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 58,447 shares; 2025Q1: 22,783 shares; 2025Q2: 21,848 shares; 2025Q3: 21,085 shares; 2025Q4: 17,830 shares 17,830$4.17M0.04%-3,255Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,341 shares; 2025Q1: 67,245 shares; 2025Q2: 55,249 shares; 2025Q3: 55,664 shares; 2025Q4: 57,474 shares 57,474$4.17M0.04%+1,810Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,154 shares; 2025Q1: 4,588 shares; 2025Q2: 6,110 shares; 2025Q3: 11,710 shares; 2025Q4: 18,195 shares 18,195$4.14M0.04%+6,485Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,090 shares; 2025Q4: 140,454 shares 140,454$4.14M0.04%+131,364Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 55,801 shares; 2025Q1: 59,572 shares; 2025Q2: 69,289 shares; 2025Q3: 75,501 shares; 2025Q4: 66,681 shares 66,681$4.13M0.04%-8,820Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 52,701 shares; 2025Q1: 44,884 shares; 2025Q2: 44,884 shares; 2025Q3: 44,998 shares; 2025Q4: 46,452 shares 46,452$4.12M0.04%+1,454Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,815 shares; 2025Q1: 17,640 shares; 2025Q2: 19,536 shares; 2025Q3: 20,118 shares; 2025Q4: 24,465 shares 24,465$3.98M0.04%+4,347Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,499 shares; 2025Q4: 6,340 shares 6,340$3.98M0.04%-1,159Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,501 shares; 2025Q1: 40,401 shares; 2025Q2: 33,834 shares; 2025Q3: 36,370 shares; 2025Q4: 13,416 shares 13,416$3.97M0.04%-22,954Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 119,242 shares; 2025Q1: 120,931 shares; 2025Q2: 7,940 shares; 2025Q3: 7,993 shares; 2025Q4: 14,603 shares 14,603$3.92M0.04%+6,610Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,627 shares; 2025Q1: 12,647 shares; 2025Q2: 12,081 shares; 2025Q3: 235,081 shares; 2025Q4: 249,263 shares 249,263$3.9M0.04%+14,182Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,032 shares; 2025Q1: 2,916 shares; 2025Q2: 2,326 shares; 2025Q3: not reported; 2025Q4: 11,446 shares 11,446$3.86M0.04%newTimeline
DOWDOW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 273,688 shares; 2025Q1: 345,911 shares; 2025Q2: 628,223 shares; 2025Q3: 737,410 shares; 2025Q4: 154,106 shares 154,106$3.6M0.03%-583,304Timeline
WTRGESSENTIAL UTILS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,915 shares; 2025Q1: 6,915 shares; 2025Q2: 64,058 shares; 2025Q3: not reported; 2025Q4: 92,972 shares 92,972$3.57M0.03%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,779 shares; 2025Q1: 3,688 shares; 2025Q2: 3,584 shares; 2025Q3: 19,815 shares; 2025Q4: 22,267 shares 22,267$3.56M0.03%+2,452Timeline
ALVAUTOLIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 28,789 shares; 2025Q1: 29,307 shares; 2025Q2: 29,313 shares; 2025Q3: 29,320 shares; 2025Q4: 29,510 shares 29,510$3.5M0.03%+190Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 38,043 shares; 2025Q1: 33,144 shares; 2025Q2: 33,144 shares; 2025Q3: 30,986 shares; 2025Q4: 56,712 shares 56,712$3.5M0.03%+25,726Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,064 shares; 2025Q1: 23,368 shares; 2025Q2: 21,149 shares; 2025Q3: 21,203 shares; 2025Q4: 21,205 shares 21,205$3.46M0.03%+2Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 132,000 shares; 2025Q4: 132,000 shares 132,000$3.46M0.03%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,163 shares; 2025Q1: 3,944 shares; 2025Q2: 3,887 shares; 2025Q3: 3,896 shares; 2025Q4: 3,915 shares 3,915$3.44M0.03%+19Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,873 shares; 2025Q1: 8,093 shares; 2025Q2: 7,972 shares; 2025Q3: 8,054 shares; 2025Q4: 7,985 shares 7,985$3.4M0.03%-69Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,116 shares; 2025Q1: 1,303 shares; 2025Q2: 2,813 shares; 2025Q3: 2,883 shares; 2025Q4: 3,354 shares 3,354$3.38M0.03%+471Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,119 shares; 2025Q1: 7,731 shares; 2025Q2: 11,888 shares; 2025Q3: 16,398 shares; 2025Q4: 18,514 shares 18,514$3.31M0.03%+2,116Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,943 shares; 2025Q1: 4,153 shares; 2025Q2: 4,456 shares; 2025Q3: 9,872 shares; 2025Q4: 19,932 shares 19,932$3.23M0.03%+10,060Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,581 shares 13,581$3.22M0.03%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 68,593 shares; 2025Q1: 68,679 shares; 2025Q2: 68,679 shares; 2025Q3: 63,743 shares; 2025Q4: 134,671 shares 134,671$3.22M0.03%+70,928Timeline
TRUTRANSUNIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,491 shares; 2025Q1: 13,983 shares; 2025Q2: 13,801 shares; 2025Q3: 15,484 shares; 2025Q4: 37,439 shares 37,439$3.21M0.03%+21,955Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,676 shares; 2025Q1: 23,903 shares; 2025Q2: 28,382 shares; 2025Q3: 21,989 shares; 2025Q4: 40,138 shares 40,138$3.19M0.03%+18,149Timeline
MOHMOLINA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 19,341 shares; 2025Q1: 18,765 shares; 2025Q2: 17,199 shares; 2025Q3: 18,319 shares; 2025Q4: 18,281 shares 18,281$3.17M0.03%-38Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,419 shares; 2025Q1: 3,805 shares; 2025Q2: 3,409 shares; 2025Q3: 4,170 shares; 2025Q4: 6,428 shares 6,428$3.11M0.03%+2,258Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,860 shares; 2025Q1: 114,202 shares; 2025Q2: 46,751 shares; 2025Q3: 46,655 shares; 2025Q4: 51,315 shares 51,315$3.1M0.03%+4,660Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,949 shares; 2025Q1: 18,260 shares; 2025Q2: 10,905 shares; 2025Q3: 12,058 shares; 2025Q4: 19,966 shares 19,966$3.07M0.03%+7,908Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,359 shares; 2025Q1: 6,363 shares; 2025Q2: 6,668 shares; 2025Q3: 5,874 shares; 2025Q4: 16,289 shares 16,289$3.06M0.03%+10,415Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,022 shares; 2025Q1: 21,018 shares; 2025Q2: 74,130 shares; 2025Q3: 92,570 shares; 2025Q4: 46,878 shares 46,878$3.05M0.03%-45,692Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 44,230 shares; 2025Q1: 44,180 shares; 2025Q2: 44,098 shares; 2025Q3: 44,241 shares; 2025Q4: 46,375 shares 46,375$2.94M0.03%+2,134Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,256 shares; 2025Q1: 7,294 shares; 2025Q2: 7,169 shares; 2025Q3: 7,200 shares; 2025Q4: 7,854 shares 7,854$2.91M0.03%+654Timeline
GGGGRACO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 34,701 shares; 2025Q1: 34,701 shares; 2025Q2: 34,546 shares; 2025Q3: 34,546 shares; 2025Q4: 35,428 shares 35,428$2.9M0.03%+882Timeline
XPOXPO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,058 shares; 2025Q1: 13,639 shares; 2025Q2: 11,025 shares; 2025Q3: 18,431 shares; 2025Q4: 20,885 shares 20,885$2.84M0.03%+2,454Timeline
ITAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,205 shares; 2025Q4: 13,205 shares 13,205$2.83M0.03%0Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,454 shares; 2025Q1: 65,273 shares; 2025Q2: 26,048 shares; 2025Q3: 26,027 shares; 2025Q4: 82,131 shares 82,131$2.83M0.03%+56,104Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 57,418 shares 57,418$2.79M0.03%newTimeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,998 shares; 2025Q1: 16,595 shares; 2025Q2: 19,741 shares; 2025Q3: 20,360 shares; 2025Q4: 24,540 shares 24,540$2.77M0.03%+4,180Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 32,948 shares; 2025Q1: 15,672 shares; 2025Q2: 31,123 shares; 2025Q3: 16,460 shares; 2025Q4: 19,351 shares 19,351$2.75M0.03%+2,891Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,235 shares; 2025Q1: 6,235 shares; 2025Q2: 6,238 shares; 2025Q3: 15,735 shares; 2025Q4: 6,336 shares 6,336$2.64M0.02%-9,399Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,587 shares; 2025Q1: 14,026 shares; 2025Q2: 3,436 shares; 2025Q3: 3,300 shares; 2025Q4: 3,965 shares 3,965$2.63M0.02%+665Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,475 shares; 2025Q4: 4,270 shares 4,270$2.62M0.02%+795Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 242,095 shares; 2025Q1: 225,690 shares; 2025Q2: 224,225 shares; 2025Q3: 93,718 shares; 2025Q4: 81,370 shares 81,370$2.61M0.02%-12,348Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 132,309 shares; 2025Q1: 118,714 shares; 2025Q2: 86,294 shares; 2025Q3: 54,136 shares; 2025Q4: 55,835 shares 55,835$2.55M0.02%+1,699Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,601 shares; 2025Q1: 15,548 shares; 2025Q2: 15,533 shares; 2025Q3: 15,549 shares; 2025Q4: 15,954 shares 15,954$2.54M0.02%+405Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,501 shares; 2025Q1: 14,170 shares; 2025Q2: 14,079 shares; 2025Q3: 11,691 shares; 2025Q4: 11,697 shares 11,697$2.54M0.02%+6Timeline
QIAGEN N.V.QIAGEN N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 26,781 shares; 2025Q4: 55,094 shares 55,094$2.48M0.02%+28,313
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 91,028 shares; 2025Q1: 91,028 shares; 2025Q2: 91,670 shares; 2025Q3: 91,632 shares; 2025Q4: 91,389 shares 91,389$2.47M0.02%-243Timeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,731 shares; 2025Q1: 10,887 shares; 2025Q2: 10,887 shares; 2025Q3: 10,887 shares; 2025Q4: 10,887 shares 10,887$2.42M0.02%0Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,108 shares; 2025Q3: 3,354 shares; 2025Q4: 4,738 shares 4,738$2.42M0.02%+1,384Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 38,718 shares; 2025Q2: 18,391 shares; 2025Q3: 23,820 shares; 2025Q4: 23,487 shares 23,487$2.41M0.02%-333Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 127,081 shares; 2025Q4: 29,874 shares 29,874$2.41M0.02%-97,207Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,060 shares; 2025Q4: 15,743 shares 15,743$2.39M0.02%-317Timeline
ATOATMOS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 22,395 shares; 2025Q1: 13,744 shares; 2025Q2: 13,744 shares; 2025Q3: 13,739 shares; 2025Q4: 14,255 shares 14,255$2.39M0.02%+516Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,222 shares; 2025Q1: 2,221 shares; 2025Q2: 2,229 shares; 2025Q3: 1,950 shares; 2025Q4: 2,175 shares 2,175$2.33M0.02%+225Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,000 shares; 2025Q4: 6,727 shares 6,727$2.26M0.02%-1,273Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 131,570 shares; 2025Q1: 98,574 shares; 2025Q2: 132,022 shares; 2025Q3: 92,913 shares; 2025Q4: 95,019 shares 95,019$2.25M0.02%+2,106Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 75,153 shares; 2025Q1: 74,965 shares; 2025Q2: 74,946 shares; 2025Q3: 66,050 shares; 2025Q4: 29,870 shares 29,870$2.25M0.02%-36,180Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,560 shares; 2025Q1: 14,233 shares; 2025Q2: 13,520 shares; 2025Q3: 13,516 shares; 2025Q4: 13,931 shares 13,931$2.23M0.02%+415Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,779 shares; 2025Q1: 18,600 shares; 2025Q2: 22,503 shares; 2025Q3: 21,083 shares; 2025Q4: 21,584 shares 21,584$2.2M0.02%+501Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,528 shares; 2025Q1: 3,642 shares; 2025Q2: 3,542 shares; 2025Q3: 10,475 shares; 2025Q4: 10,346 shares 10,346$2.19M0.02%-129Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,583 shares 3,583$2.19M0.02%newTimeline
FDSFACTSET RESH SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,361 shares; 2025Q1: 15,334 shares; 2025Q2: 15,220 shares; 2025Q3: 15,080 shares; 2025Q4: 7,539 shares 7,539$2.19M0.02%-7,541Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,924 shares; 2025Q1: 6,357 shares; 2025Q2: not reported; 2025Q3: 7,556 shares; 2025Q4: 52,816 shares 52,816$2.17M0.02%+45,260Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,051 shares; 2025Q1: 11,830 shares; 2025Q2: 11,718 shares; 2025Q3: 11,847 shares; 2025Q4: 14,253 shares 14,253$2.12M0.02%+2,406Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,385 shares; 2025Q1: 8,422 shares; 2025Q2: 8,422 shares; 2025Q3: 7,618 shares; 2025Q4: 24,006 shares 24,006$2.09M0.02%+16,388Timeline
CHKPCHECK POINT SOFTWARE TECH LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,154 shares; 2025Q1: 11,123 shares; 2025Q2: 11,116 shares; 2025Q3: 15,860 shares; 2025Q4: 11,101 shares 11,101$2.06M0.02%-4,759Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,383 shares; 2025Q1: 6,540 shares; 2025Q2: 5,889 shares; 2025Q3: 5,141 shares; 2025Q4: 5,141 shares 5,141$2.04M0.02%0Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,478 shares; 2025Q4: 15,365 shares 15,365$2.04M0.02%+9,887Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,941 shares; 2025Q1: 6,893 shares; 2025Q2: 3,544 shares; 2025Q3: 3,937 shares; 2025Q4: 2,476 shares 2,476$2.03M0.02%-1,461Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,864 shares; 2025Q1: 14,085 shares; 2025Q2: 16,062 shares; 2025Q3: 19,345 shares; 2025Q4: 25,650 shares 25,650$2.03M0.02%+6,305Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,803 shares; 2025Q3: 65,836 shares; 2025Q4: 46,402 shares 46,402$2.02M0.02%-19,434Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,646 shares; 2025Q1: 14,620 shares; 2025Q2: 18,853 shares; 2025Q3: 27,076 shares; 2025Q4: 18,542 shares 18,542$2.01M0.02%-8,534Timeline
ALCALCON AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,258 shares; 2025Q1: 25,128 shares; 2025Q2: 25,132 shares; 2025Q3: 25,128 shares; 2025Q4: 25,408 shares 25,408$2M0.02%+280Timeline
BJBJS WHSL CLUB HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,146 shares; 2025Q1: 12,482 shares; 2025Q2: 2,963 shares; 2025Q3: 6,563 shares; 2025Q4: 22,137 shares 22,137$1.99M0.02%+15,574Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,269 shares; 2025Q1: 2,287 shares; 2025Q2: 2,234 shares; 2025Q3: 2,303 shares; 2025Q4: 10,969 shares 10,969$1.98M0.02%+8,666Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,077 shares; 2025Q1: 30,311 shares; 2025Q2: 40,273 shares; 2025Q3: 31,517 shares; 2025Q4: 28,779 shares 28,779$1.94M0.02%-2,738Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,111 shares; 2025Q1: 16,589 shares; 2025Q2: 16,472 shares; 2025Q3: 16,426 shares; 2025Q4: 16,632 shares 16,632$1.93M0.02%+206Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,602 shares; 2025Q1: 11,000 shares; 2025Q2: 12,370 shares; 2025Q3: 11,667 shares; 2025Q4: 12,518 shares 12,518$1.93M0.02%+851Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 101,602 shares; 2025Q2: 79,000 shares; 2025Q3: 81,526 shares; 2025Q4: 65,906 shares 65,906$1.93M0.02%-15,620Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,879 shares; 2025Q1: 7,377 shares; 2025Q2: 10,661 shares; 2025Q3: 15,446 shares; 2025Q4: 18,362 shares 18,362$1.93M0.02%+2,916Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,963 shares; 2025Q1: 2,649 shares; 2025Q2: 2,567 shares; 2025Q3: 1,978 shares; 2025Q4: 3,152 shares 3,152$1.91M0.02%+1,174Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,916 shares; 2025Q3: 4,802 shares; 2025Q4: 11,971 shares 11,971$1.91M0.02%+7,169Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,600 shares; 2025Q4: 7,700 shares 7,700$1.9M0.02%+100Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,936 shares; 2025Q4: 4,142 shares 4,142$1.89M0.02%+206Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 31,645 shares; 2025Q1: 31,625 shares; 2025Q2: 31,855 shares; 2025Q3: 21,918 shares; 2025Q4: 22,957 shares 22,957$1.88M0.02%+1,039Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,951 shares; 2025Q1: 21,653 shares; 2025Q2: 28,998 shares; 2025Q3: 21,356 shares; 2025Q4: 21,557 shares 21,557$1.88M0.02%+201Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 48,738 shares; 2025Q1: 48,738 shares; 2025Q2: 48,738 shares; 2025Q3: 63,854 shares; 2025Q4: 63,854 shares 63,854$1.87M0.02%0Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,044 shares; 2025Q1: 33,044 shares; 2025Q2: 33,044 shares; 2025Q3: 33,044 shares; 2025Q4: 33,044 shares 33,044$1.86M0.02%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 111,555 shares; 2025Q1: 111,991 shares; 2025Q2: 103,173 shares; 2025Q3: 113,457 shares; 2025Q4: 34,288 shares 34,288$1.85M0.02%-79,169Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,320 shares; 2025Q1: 51,344 shares; 2025Q2: 51,596 shares; 2025Q3: 48,993 shares; 2025Q4: 52,237 shares 52,237$1.83M0.02%+3,244Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,360 shares; 2025Q1: 8,656 shares; 2025Q2: 8,598 shares; 2025Q3: 8,628 shares; 2025Q4: 8,718 shares 8,718$1.79M0.02%+90Timeline
VIOOVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,051 shares; 2025Q4: 16,051 shares 16,051$1.78M0.02%0Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 43,637 shares; 2025Q1: 44,216 shares; 2025Q2: 44,220 shares; 2025Q3: 31,199 shares; 2025Q4: 25,802 shares 25,802$1.76M0.02%-5,397Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,636 shares; 2025Q1: 11,836 shares; 2025Q2: 15,440 shares; 2025Q3: 13,155 shares; 2025Q4: 13,593 shares 13,593$1.75M0.02%+438Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 41,314 shares; 2025Q1: 36,330 shares; 2025Q2: 41,420 shares; 2025Q3: 26,647 shares; 2025Q4: 27,472 shares 27,472$1.75M0.02%+825Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,630 shares; 2025Q1: 2,905 shares; 2025Q2: 827 shares; 2025Q3: 6,616 shares; 2025Q4: 5,253 shares 5,253$1.72M0.02%-1,363Timeline
CMSCMS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,125 shares; 2025Q1: 20,222 shares; 2025Q2: 20,222 shares; 2025Q3: 20,562 shares; 2025Q4: 24,503 shares 24,503$1.71M0.02%+3,941Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,215 shares; 2025Q1: 2,275 shares; 2025Q2: 4,167 shares; 2025Q3: 6,718 shares; 2025Q4: 9,747 shares 9,747$1.69M0.02%+3,029Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,154 shares; 2025Q1: 13,452 shares; 2025Q2: 13,184 shares; 2025Q3: 13,535 shares; 2025Q4: 8,117 shares 8,117$1.67M0.02%-5,418Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,142,608 shares; 2025Q1: 1,056,140 shares; 2025Q2: 1,122,631 shares; 2025Q3: 58,831 shares; 2025Q4: 66,978 shares 66,978$1.67M0.02%+8,147Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,033 shares; 2025Q1: 2,154 shares; 2025Q2: 2,154 shares; 2025Q3: 2,154 shares; 2025Q4: 9,588 shares 9,588$1.66M0.02%+7,434Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,127 shares; 2025Q1: 1,185 shares; 2025Q2: 1,174 shares; 2025Q3: 1,182 shares; 2025Q4: 1,246 shares 1,246$1.66M0.02%+64Timeline
NWSANEWS CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 93,324 shares; 2025Q1: 57,553 shares; 2025Q2: 57,553 shares; 2025Q3: 57,553 shares; 2025Q4: 63,397 shares 63,397$1.66M0.02%+5,844Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,307 shares 5,307$1.63M0.02%newTimeline
ADMARCHER DANIELS MIDLAND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 23,236 shares; 2025Q1: 27,752 shares; 2025Q2: 18,647 shares; 2025Q3: 12,557 shares; 2025Q4: 28,181 shares 28,181$1.62M0.02%+15,624Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 926 shares; 2025Q1: 980 shares; 2025Q2: 883 shares; 2025Q3: 3,947 shares; 2025Q4: 4,216 shares 4,216$1.62M0.02%+269Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 103,509 shares; 2025Q1: 31,753 shares; 2025Q2: 93,586 shares; 2025Q3: 93,463 shares; 2025Q4: 93,986 shares 93,986$1.59M0.01%+523Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 30,683 shares; 2025Q1: 34,402 shares; 2025Q2: 28,169 shares; 2025Q3: 28,075 shares; 2025Q4: 27,678 shares 27,678$1.56M0.01%-397Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,765 shares; 2025Q1: 19,592 shares; 2025Q2: 19,574 shares; 2025Q3: 19,648 shares; 2025Q4: 17,798 shares 17,798$1.56M0.01%-1,850Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,645 shares; 2025Q1: 4,970 shares; 2025Q2: 4,970 shares; 2025Q3: 4,970 shares; 2025Q4: 5,137 shares 5,137$1.55M0.01%+167Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,924 shares; 2025Q1: 9,095 shares; 2025Q2: 9,554 shares; 2025Q3: 11,807 shares; 2025Q4: 15,263 shares 15,263$1.54M0.01%+3,456Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,140 shares; 2025Q1: 17,575 shares; 2025Q2: 18,883 shares; 2025Q3: 34,266 shares; 2025Q4: 18,202 shares 18,202$1.53M0.01%-16,064Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,856 shares; 2025Q1: 6,563 shares; 2025Q2: 6,486 shares; 2025Q3: 6,984 shares; 2025Q4: 9,123 shares 9,123$1.47M0.01%+2,139Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,143 shares; 2025Q1: 12,000 shares; 2025Q2: 11,070 shares; 2025Q3: 9,948 shares; 2025Q4: 10,672 shares 10,672$1.44M0.01%+724Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,844 shares; 2025Q1: 15,511 shares; 2025Q2: 7,379 shares; 2025Q3: 15,670 shares; 2025Q4: 23,939 shares 23,939$1.44M0.01%+8,269Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 500 shares; 2025Q4: 2,075 shares 2,075$1.42M0.01%+1,575Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,275 shares; 2025Q1: 4,662 shares; 2025Q2: not reported; 2025Q3: 4,858 shares; 2025Q4: 7,776 shares 7,776$1.42M0.01%+2,918Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,992 shares; 2025Q1: 18,972 shares; 2025Q2: 49,941 shares; 2025Q3: 56,861 shares; 2025Q4: 34,848 shares 34,848$1.4M0.01%-22,013Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,781 shares; 2025Q1: 9,340 shares; 2025Q2: 14,704 shares; 2025Q3: 9,962 shares; 2025Q4: 10,530 shares 10,530$1.38M0.01%+568Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,348 shares; 2025Q1: 18,315 shares; 2025Q2: 18,326 shares; 2025Q3: 18,453 shares; 2025Q4: 19,684 shares 19,684$1.37M0.01%+1,231Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,846 shares; 2025Q3: 834 shares; 2025Q4: 5,354 shares 5,354$1.34M0.01%+4,520Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,000 shares; 2025Q4: 18,000 shares 18,000$1.34M0.01%0Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,257 shares; 2025Q1: 2,249 shares; 2025Q2: 2,246 shares; 2025Q3: 2,284 shares; 2025Q4: 4,046 shares 4,046$1.33M0.01%+1,762Timeline
TAPMOLSON COORS BEVERAGE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,662 shares; 2025Q1: 3,632 shares; 2025Q2: not reported; 2025Q3: 8,773 shares; 2025Q4: 28,359 shares 28,359$1.32M0.01%+19,586Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,517 shares; 2025Q1: 8,828 shares; 2025Q2: 8,734 shares; 2025Q3: 9,106 shares; 2025Q4: 13,250 shares 13,250$1.31M0.01%+4,144Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,542 shares; 2025Q1: 4,538 shares; 2025Q2: 4,541 shares; 2025Q3: 4,546 shares; 2025Q4: 4,647 shares 4,647$1.31M0.01%+101Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,886 shares; 2025Q1: 3,843 shares; 2025Q2: 3,591 shares; 2025Q3: 5,384 shares; 2025Q4: 5,634 shares 5,634$1.3M0.01%+250Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 64,613 shares; 2025Q1: 56,914 shares; 2025Q2: 55,984 shares; 2025Q3: 55,984 shares; 2025Q4: 55,984 shares 55,984$1.3M0.01%0Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,543 shares; 2025Q1: 12,847 shares; 2025Q2: 12,830 shares; 2025Q3: 14,994 shares; 2025Q4: 15,051 shares 15,051$1.3M0.01%+57Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 143,991 shares; 2025Q2: not reported; 2025Q3: 46,587 shares; 2025Q4: 74,653 shares 74,653$1.29M0.01%+28,066Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,239 shares; 2025Q1: 5,360 shares; 2025Q2: 3,499 shares; 2025Q3: 5,095 shares; 2025Q4: 6,581 shares 6,581$1.28M0.01%+1,486Timeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,871 shares; 2025Q1: 3,178 shares; 2025Q2: 3,515 shares; 2025Q3: 3,515 shares; 2025Q4: 3,514 shares 3,514$1.26M0.01%-1Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,099 shares; 2025Q1: 1,663 shares; 2025Q2: 1,885 shares; 2025Q3: 3,026 shares; 2025Q4: 4,106 shares 4,106$1.25M0.01%+1,080Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,071 shares; 2025Q1: 2,181 shares; 2025Q2: 2,167 shares; 2025Q3: 2,167 shares; 2025Q4: 2,538 shares 2,538$1.24M0.01%+371Timeline
TEVATEVA PHARMACEUTICAL INDS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 40,967 shares; 2025Q1: 48,716 shares; 2025Q2: 109,024 shares; 2025Q3: 39,845 shares; 2025Q4: 39,874 shares 39,874$1.24M0.01%+29Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,071 shares; 2025Q1: 8,127 shares; 2025Q2: 8,636 shares; 2025Q3: 9,806 shares; 2025Q4: 11,975 shares 11,975$1.24M0.01%+2,169Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,318 shares; 2025Q1: 3,761 shares; 2025Q2: 1,593 shares; 2025Q3: 3,189 shares; 2025Q4: 5,017 shares 5,017$1.24M0.01%+1,828Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,379 shares; 2025Q1: 16,154 shares; 2025Q2: 16,007 shares; 2025Q3: 18,198 shares; 2025Q4: 17,733 shares 17,733$1.23M0.01%-465Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,282 shares; 2025Q4: 25,765 shares 25,765$1.2M0.01%+14,483Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,525 shares 3,525$1.2M0.01%newTimeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 418 shares; 2025Q2: 755 shares; 2025Q3: 939 shares; 2025Q4: 4,120 shares 4,120$1.18M0.01%+3,181Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,298 shares; 2025Q4: 13,814 shares 13,814$1.18M0.01%+6,516Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,566 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,098 shares 26,098$1.17M0.01%newTimeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,871 shares; 2025Q1: 6,686 shares; 2025Q2: 6,594 shares; 2025Q3: 8,366 shares; 2025Q4: 11,318 shares 11,318$1.16M0.01%+2,952Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,559 shares 21,559$1.15M0.01%newTimeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 12,780 shares; 2025Q2: 12,605 shares; 2025Q3: 13,069 shares; 2025Q4: 14,432 shares 14,432$1.12M0.01%+1,363Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,474 shares; 2025Q1: 5,454 shares; 2025Q2: 5,454 shares; 2025Q3: 5,616 shares; 2025Q4: 6,813 shares 6,813$1.11M0.01%+1,197Timeline
PEGAPEGASYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,464 shares 18,464$1.1M0.01%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 752 shares; 2025Q1: 728 shares; 2025Q2: 641 shares; 2025Q3: 2,668 shares; 2025Q4: 2,793 shares 2,793$1.09M0.01%+125Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,099 shares; 2025Q1: 2,345 shares; 2025Q2: 2,345 shares; 2025Q3: 2,334 shares; 2025Q4: 2,401 shares 2,401$1.07M0.01%+67Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,581 shares; 2025Q1: 11,917 shares; 2025Q2: 11,509 shares; 2025Q3: 11,632 shares; 2025Q4: 12,234 shares 12,234$1.04M0.01%+602Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,640 shares; 2025Q1: 2,753 shares; 2025Q2: 2,692 shares; 2025Q3: 2,676 shares; 2025Q4: 3,059 shares 3,059$1.03M0.01%+383Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,227 shares; 2025Q1: 4,695 shares; 2025Q2: not reported; 2025Q3: 1,804 shares; 2025Q4: 4,515 shares 4,515$1.03M0.01%+2,711Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,098 shares; 2025Q1: 10,796 shares; 2025Q2: 10,831 shares; 2025Q3: 13,247 shares; 2025Q4: 12,172 shares 12,172$1.02M0.01%-1,075Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,121 shares; 2025Q1: 3,235 shares; 2025Q2: 3,126 shares; 2025Q3: 3,222 shares; 2025Q4: 5,464 shares 5,464$1.01M0.01%+2,242Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,493 shares; 2025Q1: 15,767 shares; 2025Q2: 17,495 shares; 2025Q3: 13,716 shares; 2025Q4: 9,842 shares 9,842$993K0.01%-3,874Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,585 shares; 2025Q1: 2,936 shares; 2025Q2: 2,859 shares; 2025Q3: 2,859 shares; 2025Q4: 4,353 shares 4,353$990K0.01%+1,494Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,637 shares; 2025Q2: 1,640 shares; 2025Q3: 1,183 shares; 2025Q4: 2,908 shares 2,908$989K0.01%+1,725Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 4,782 shares; 2025Q2: 2,294 shares; 2025Q3: not reported; 2025Q4: 6,091 shares 6,091$979K0.01%newTimeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,793 shares; 2025Q1: 6,066 shares; 2025Q2: 3,189 shares; 2025Q3: 16,786 shares; 2025Q4: 6,063 shares 6,063$978K0.01%-10,723Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,825 shares; 2025Q1: 1,831 shares; 2025Q2: 14,842 shares; 2025Q3: 15,785 shares; 2025Q4: 2,896 shares 2,896$974K0.01%-12,889Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,394 shares; 2025Q1: 5,437 shares; 2025Q2: 5,398 shares; 2025Q3: 5,348 shares; 2025Q4: 6,047 shares 6,047$971K0.01%+699Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,263 shares; 2025Q1: 5,628 shares; 2025Q2: 3,383 shares; 2025Q3: 3,252 shares; 2025Q4: 3,298 shares 3,298$953K0.01%+46Timeline
DPZDOMINOS PIZZA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,768 shares; 2025Q1: 1,940 shares; 2025Q2: 1,908 shares; 2025Q3: 1,961 shares; 2025Q4: 2,283 shares 2,283$952K0.01%+322Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 358,342 shares; 2025Q2: 25,825 shares; 2025Q3: 22,877 shares; 2025Q4: 32,896 shares 32,896$948K0.01%+10,019Timeline
BBYBEST BUY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,039 shares; 2025Q1: 11,043 shares; 2025Q2: 10,708 shares; 2025Q3: 10,975 shares; 2025Q4: 14,004 shares 14,004$937K0.01%+3,029Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,117 shares; 2025Q1: 11,117 shares; 2025Q2: 11,117 shares; 2025Q3: 11,117 shares; 2025Q4: 11,117 shares 11,117$935K0.01%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 205,715 shares; 2025Q1: 212,442 shares; 2025Q2: 149,687 shares; 2025Q3: 13,554 shares; 2025Q4: 9,234 shares 9,234$916K0.01%-4,320Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,040 shares; 2025Q1: 6,959 shares; 2025Q2: 6,933 shares; 2025Q3: 6,933 shares; 2025Q4: 7,785 shares 7,785$913K0.01%+852Timeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 72,163 shares 72,163$898K0.01%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 13,312 shares; 2025Q1: 12,290 shares; 2025Q2: 12,290 shares; 2025Q3: 26,156 shares; 2025Q4: 26,486 shares 26,486$897K0.01%+330Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,277 shares; 2025Q1: 3,287 shares; 2025Q2: 3,266 shares; 2025Q3: 3,361 shares; 2025Q4: 3,898 shares 3,898$872K0.01%+537Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,170 shares; 2025Q1: 3,224 shares; 2025Q2: 3,199 shares; 2025Q3: 3,247 shares; 2025Q4: 3,393 shares 3,393$838K0.01%+146Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,299 shares; 2025Q4: 8,330 shares 8,330$832K0.01%+3,031Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,197 shares; 2025Q2: not reported; 2025Q3: 5,500 shares; 2025Q4: 6,069 shares 6,069$824K0.01%+569Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,120 shares; 2025Q4: 1,091 shares 1,091$822K0.01%-29Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 76,244 shares; 2025Q1: 88,232 shares; 2025Q2: 106,854 shares; 2025Q3: 61,340 shares; 2025Q4: 4,226 shares 4,226$817K0.01%-57,114Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,609 shares; 2025Q1: 5,685 shares; 2025Q2: 10,986 shares; 2025Q3: not reported; 2025Q4: 7,621 shares 7,621$816K0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,112 shares; 2025Q1: 4,519 shares; 2025Q2: 4,400 shares; 2025Q3: 9,009 shares; 2025Q4: 9,271 shares 9,271$808K0.01%+262Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 2,642 shares; 2025Q2: 2,801 shares; 2025Q3: 5,768 shares; 2025Q4: 5,821 shares 5,821$803K0.01%+53Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 647,264 shares; 2025Q1: 588,045 shares; 2025Q2: 584,633 shares; 2025Q3: 28,268 shares; 2025Q4: 26,636 shares 26,636$796K0.01%-1,632Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,014 shares; 2025Q1: 8,242 shares; 2025Q2: 8,144 shares; 2025Q3: 8,484 shares; 2025Q4: 8,263 shares 8,263$793K0.01%-221Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,847 shares; 2025Q4: 2,847 shares 2,847$788K0.01%0Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,724 shares; 2025Q1: 6,724 shares; 2025Q2: 6,724 shares; 2025Q3: 6,724 shares; 2025Q4: 6,944 shares 6,944$780K0.01%+220Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,753 shares; 2025Q1: 5,469 shares; 2025Q2: 5,111 shares; 2025Q3: 5,289 shares; 2025Q4: 6,602 shares 6,602$770K0.01%+1,313Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,232 shares; 2025Q1: 2,025 shares; 2025Q2: 2,085 shares; 2025Q3: 1,747 shares; 2025Q4: 2,012 shares 2,012$764K0.01%+265Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,500 shares; 2025Q4: 4,700 shares 4,700$729K0.01%+200Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 21,489 shares; 2025Q1: 20,186 shares; 2025Q2: 20,186 shares; 2025Q3: 20,186 shares; 2025Q4: 20,086 shares 20,086$729K0.01%-100Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,673 shares 26,673$723K0.01%newTimeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 33,867 shares; 2025Q1: 27,416 shares; 2025Q2: 15,582 shares; 2025Q3: 16,158 shares; 2025Q4: 11,557 shares 11,557$722K0.01%-4,601Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,281 shares; 2025Q1: 81,356 shares; 2025Q2: 80,966 shares; 2025Q3: 5,454 shares; 2025Q4: 5,208 shares 5,208$718K0.01%-246Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,254 shares; 2025Q1: 2,272 shares; 2025Q2: 2,246 shares; 2025Q3: 2,937 shares; 2025Q4: 2,852 shares 2,852$716K0.01%-85Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,825 shares; 2025Q1: 9,505 shares; 2025Q2: 9,481 shares; 2025Q3: 15,921 shares; 2025Q4: 16,046 shares 16,046$712K0.01%+125Timeline
NPOENPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,337 shares; 2025Q4: 3,294 shares 3,294$705K0.01%-43Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 25,297 shares; 2025Q1: 3,208 shares; 2025Q2: 3,184 shares; 2025Q3: 3,197 shares; 2025Q4: 3,728 shares 3,728$702K0.01%+531Timeline
POSTPOST HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 14,979 shares; 2025Q1: 14,979 shares; 2025Q2: 14,947 shares; 2025Q3: 6,861 shares; 2025Q4: 6,940 shares 6,940$687K0.01%+79Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,699 shares; 2025Q1: 35,699 shares; 2025Q2: 9,024 shares; 2025Q3: 9,024 shares; 2025Q4: 9,024 shares 9,024$672K0.01%0Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,982 shares; 2025Q1: 3,440 shares; 2025Q2: 3,440 shares; 2025Q3: 1,910 shares; 2025Q4: 2,930 shares 2,930$671K0.01%+1,020Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,249 shares; 2025Q1: 1,270 shares; 2025Q2: 511 shares; 2025Q3: 516 shares; 2025Q4: 623 shares 623$667K0.01%+107Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,338 shares 3,338$666K0.01%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,753 shares; 2025Q1: 2,466 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,051 shares 5,051$660K0.01%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,269 shares; 2025Q1: 2,239 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,883 shares 2,883$659K0.01%newTimeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 4,506 shares 4,506$649K0.01%+3,506Timeline
AOSSMITH A O CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,975 shares; 2025Q1: 6,587 shares; 2025Q2: not reported; 2025Q3: 6,132 shares; 2025Q4: 9,597 shares 9,597$642K0.01%+3,465Timeline
ERIEERIE INDTY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,284 shares; 2025Q1: 1,422 shares; 2025Q2: 1,399 shares; 2025Q3: 1,450 shares; 2025Q4: 2,238 shares 2,238$642K0.01%+788Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 429 shares; 2025Q1: 540 shares; 2025Q2: 531 shares; 2025Q3: 661 shares; 2025Q4: 1,349 shares 1,349$634K0.01%+688Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 17,492 shares; 2025Q1: 17,738 shares; 2025Q2: 161,022 shares; 2025Q3: 160,522 shares; 2025Q4: 9,944 shares 9,944$634K0.01%-150,578Timeline
AGNCAGNC INVT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 58,385 shares 58,385$626K0.01%newTimeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,855 shares; 2025Q1: 6,855 shares; 2025Q2: 6,714 shares; 2025Q3: 7,205 shares; 2025Q4: 8,363 shares 8,363$618K0.01%+1,158Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 18,408 shares; 2025Q1: 18,336 shares; 2025Q2: 19,574 shares; 2025Q3: 19,574 shares; 2025Q4: 22,820 shares 22,820$610K0.01%+3,246Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 49,288 shares; 2025Q1: 13,771 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,023 shares 9,023$605K0.01%newTimeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,876 shares; 2025Q1: 5,438 shares; 2025Q2: 5,295 shares; 2025Q3: 5,352 shares; 2025Q4: 6,209 shares 6,209$603K0.01%+857Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 37,925 shares; 2025Q1: 36,896 shares; 2025Q2: 53,561 shares; 2025Q3: 10,812 shares; 2025Q4: 13,256 shares 13,256$592K0.01%+2,444Timeline
BCBRUNSWICK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,621 shares; 2025Q1: not reported; 2025Q2: 3,708 shares; 2025Q3: not reported; 2025Q4: 7,965 shares 7,965$591K0.01%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 88,959 shares; 2025Q1: 6,532 shares; 2025Q2: 7,141 shares; 2025Q3: 2,789 shares; 2025Q4: 3,207 shares 3,207$591K0.01%+418Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,640 shares; 2025Q1: 3,486 shares; 2025Q2: not reported; 2025Q3: 1,275 shares; 2025Q4: 2,452 shares 2,452$591K0.01%+1,177Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,438 shares; 2025Q1: 2,675 shares; 2025Q2: 2,593 shares; 2025Q3: 2,611 shares; 2025Q4: 2,802 shares 2,802$585K0.01%+191Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,641 shares; 2025Q1: 1,629 shares; 2025Q2: 1,596 shares; 2025Q3: 1,557 shares; 2025Q4: 1,868 shares 1,868$583K0.01%+311Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 16,440 shares; 2025Q1: 16,859 shares; 2025Q2: 16,026 shares; 2025Q3: 6,883 shares; 2025Q4: 6,906 shares 6,906$583K0.01%+23Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,554 shares; 2025Q1: 20,378 shares; 2025Q2: 20,988 shares; 2025Q3: 29,846 shares; 2025Q4: 20,615 shares 20,615$580K0.01%-9,231Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,479 shares; 2025Q1: 1,526 shares; 2025Q2: 1,521 shares; 2025Q3: 1,521 shares; 2025Q4: 1,605 shares 1,605$578K0.01%+84Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 24,576 shares; 2025Q1: 24,576 shares; 2025Q2: 10,395 shares; 2025Q3: 10,340 shares; 2025Q4: 10,403 shares 10,403$572K0.01%+63Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 851,195 shares; 2025Q1: 590,725 shares; 2025Q2: 57,275 shares; 2025Q3: 56,804 shares; 2025Q4: 57,109 shares 57,109$551K0.01%+305Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,332 shares; 2025Q2: not reported; 2025Q3: 3,186 shares; 2025Q4: 3,633 shares 3,633$550K0.01%+447Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,739 shares; 2025Q1: 4,931 shares; 2025Q2: 4,466 shares; 2025Q3: 4,241 shares; 2025Q4: 4,636 shares 4,636$543K0.01%+395Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,533 shares; 2025Q3: 8,212 shares; 2025Q4: 4,113 shares 4,113$537K<0.01%-4,099Timeline
MGAMAGNA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,264 shares; 2025Q3: 13,716 shares; 2025Q4: 9,900 shares 9,900$528K<0.01%-3,816Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,264 shares; 2025Q1: 1,331 shares; 2025Q2: 1,331 shares; 2025Q3: 1,331 shares; 2025Q4: 2,132 shares 2,132$518K<0.01%+801Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,735 shares; 2025Q1: 2,441 shares; 2025Q2: 2,415 shares; 2025Q3: 2,551 shares; 2025Q4: 2,852 shares 2,852$515K<0.01%+301Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 943 shares 943$502K<0.01%newTimeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,847 shares; 2025Q1: 4,869 shares; 2025Q2: 4,749 shares; 2025Q3: 3,248 shares; 2025Q4: 5,059 shares 5,059$500K<0.01%+1,811Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 607 shares 607$491K<0.01%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 620 shares; 2025Q1: 617 shares; 2025Q2: 575 shares; 2025Q3: 573 shares; 2025Q4: 639 shares 639$490K<0.01%+66Timeline
BF-BBROWN FORMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,504 shares; 2025Q4: 18,747 shares 18,747$489K<0.01%+11,243Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,132 shares; 2025Q1: 1,133 shares; 2025Q2: 1,066 shares; 2025Q3: 1,664 shares; 2025Q4: 1,380 shares 1,380$485K<0.01%-284Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,771 shares; 2025Q2: 1,655 shares; 2025Q3: 1,691 shares; 2025Q4: 2,343 shares 2,343$480K<0.01%+652Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,777 shares; 2025Q1: 1,806 shares; 2025Q2: 1,806 shares; 2025Q3: 1,810 shares; 2025Q4: 2,287 shares 2,287$472K<0.01%+477Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 590 shares; 2025Q4: 1,346 shares 1,346$464K<0.01%+756Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 961 shares; 2025Q1: 944 shares; 2025Q2: 945 shares; 2025Q3: 941 shares; 2025Q4: 941 shares 941$459K<0.01%0Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,592 shares 1,592$454K<0.01%newTimeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 881 shares; 2025Q1: 1,090 shares; 2025Q2: 1,050 shares; 2025Q3: 1,050 shares; 2025Q4: 1,326 shares 1,326$451K<0.01%+276Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,852 shares; 2025Q1: 25,974 shares; 2025Q2: 1,688 shares; 2025Q3: 2,579 shares; 2025Q4: 1,989 shares 1,989$450K<0.01%-590Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,600 shares; 2025Q4: 2,900 shares 2,900$449K<0.01%+300Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,401 shares; 2025Q1: 1,329 shares; 2025Q2: 1,244 shares; 2025Q3: 1,694 shares; 2025Q4: 2,203 shares 2,203$447K<0.01%+509Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,577 shares; 2025Q4: 4,596 shares 4,596$445K<0.01%+1,019Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,334 shares; 2025Q1: 2,948 shares; 2025Q2: 1,997 shares; 2025Q3: 4,905 shares; 2025Q4: 3,479 shares 3,479$438K<0.01%-1,426Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,779 shares; 2025Q1: 9,850 shares; 2025Q2: 9,850 shares; 2025Q3: 9,730 shares; 2025Q4: 9,796 shares 9,796$436K<0.01%+66Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,129 shares; 2025Q1: 4,665 shares; 2025Q2: 4,673 shares; 2025Q3: 4,734 shares; 2025Q4: 4,734 shares 4,734$435K<0.01%0Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,649 shares; 2025Q1: 6,004 shares; 2025Q2: 6,004 shares; 2025Q3: 8,167 shares; 2025Q4: 8,217 shares 8,217$430K<0.01%+50Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,895 shares; 2025Q1: 2,067 shares; 2025Q2: 2,011 shares; 2025Q3: 2,055 shares; 2025Q4: 2,325 shares 2,325$430K<0.01%+270Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,079 shares 4,079$430K<0.01%newTimeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,626 shares; 2025Q1: 2,626 shares; 2025Q2: 2,590 shares; 2025Q3: 2,751 shares; 2025Q4: 3,147 shares 3,147$429K<0.01%+396Timeline
BENFRANKLIN TEMPLETON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 22,120 shares; 2025Q2: 22,079 shares; 2025Q3: 15,697 shares; 2025Q4: 17,712 shares 17,712$423K<0.01%+2,015Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 700 shares; 2025Q4: 926 shares 926$420K<0.01%+226Timeline
KTBKONTOOR BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 6,860 shares; 2025Q1: 6,885 shares; 2025Q2: 6,885 shares; 2025Q3: 6,857 shares; 2025Q4: 6,857 shares 6,857$419K<0.01%0Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,515 shares; 2025Q1: 3,753 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,465 shares 2,465$409K<0.01%newTimeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,208 shares; 2025Q4: 1,830 shares 1,830$408K<0.01%+622Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,215 shares; 2025Q1: 4,312 shares; 2025Q2: 4,245 shares; 2025Q3: 4,435 shares; 2025Q4: 5,123 shares 5,123$408K<0.01%+688Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,038 shares; 2025Q1: 2,196 shares; 2025Q2: 2,223 shares; 2025Q3: 2,287 shares; 2025Q4: 4,283 shares 4,283$408K<0.01%+1,996Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,720 shares 22,720$403K<0.01%newTimeline
PIIPOLARIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,351 shares; 2025Q1: 6,622 shares; 2025Q2: 6,410 shares; 2025Q3: 6,357 shares; 2025Q4: 6,357 shares 6,357$402K<0.01%0Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 477,255 shares; 2025Q1: 11,044 shares; 2025Q2: not reported; 2025Q3: 26,479 shares; 2025Q4: 26,165 shares 26,165$401K<0.01%-314Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 63,365 shares; 2025Q1: 67,181 shares; 2025Q2: 48,384 shares; 2025Q3: 9,501 shares; 2025Q4: 13,142 shares 13,142$397K<0.01%+3,641Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,510 shares; 2025Q1: 1,554 shares; 2025Q2: 1,517 shares; 2025Q3: 1,634 shares; 2025Q4: 2,022 shares 2,022$395K<0.01%+388Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,836 shares; 2025Q1: 3,481 shares; 2025Q2: 3,409 shares; 2025Q3: 3,446 shares; 2025Q4: 4,270 shares 4,270$395K<0.01%+824Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,998 shares; 2025Q4: 3,998 shares 3,998$391K<0.01%0Timeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 8,719 shares; 2025Q2: 8,719 shares; 2025Q3: 8,719 shares; 2025Q4: 10,716 shares 10,716$391K<0.01%+1,997Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,374 shares; 2025Q4: 1,399 shares 1,399$385K<0.01%+25Timeline
BALLBALL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,924 shares; 2025Q4: 7,261 shares 7,261$385K<0.01%+1,337Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,697 shares; 2025Q4: 2,697 shares 2,697$382K<0.01%0Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,840 shares 5,840$376K<0.01%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,608 shares; 2025Q2: 1,466 shares; 2025Q3: 1,591 shares; 2025Q4: 2,004 shares 2,004$372K<0.01%+413Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 7,601 shares; 2025Q1: 7,675 shares; 2025Q2: 7,675 shares; 2025Q3: 7,675 shares; 2025Q4: 7,749 shares 7,749$371K<0.01%+74Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 395 shares 395$369K<0.01%newTimeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,764 shares; 2025Q1: 1,671 shares; 2025Q2: 1,667 shares; 2025Q3: 1,891 shares; 2025Q4: 2,835 shares 2,835$366K<0.01%+944Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,737 shares; 2025Q4: 1,893 shares 1,893$362K<0.01%+156Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 857 shares 857$362K<0.01%newTimeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,942 shares; 2025Q1: 9,749 shares; 2025Q2: 9,749 shares; 2025Q3: 9,749 shares; 2025Q4: 9,749 shares 9,749$358K<0.01%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 812 shares; 2025Q1: 925 shares; 2025Q2: 612 shares; 2025Q3: 445 shares; 2025Q4: 464 shares 464$358K<0.01%+19Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 10,130 shares; 2025Q1: 13,208 shares; 2025Q2: 31,780 shares; 2025Q3: 15,665 shares; 2025Q4: 9,100 shares 9,100$357K<0.01%-6,565Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,862 shares; 2025Q1: 11,862 shares; 2025Q2: 33,274 shares; 2025Q3: not reported; 2025Q4: 2,874 shares 2,874$356K<0.01%newTimeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 26,699 shares; 2025Q1: 21,458 shares; 2025Q2: 20,291 shares; 2025Q3: 19,445 shares; 2025Q4: 12,472 shares 12,472$347K<0.01%-6,973Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,287 shares; 2025Q3: 2,291 shares; 2025Q4: 2,874 shares 2,874$344K<0.01%+583Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,862 shares; 2025Q1: 2,810 shares; 2025Q2: 2,728 shares; 2025Q3: 2,783 shares; 2025Q4: 4,325 shares 4,325$341K<0.01%+1,542Timeline
TKOTKO GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: 1,516 shares; 2025Q2: 1,479 shares; 2025Q3: 1,479 shares; 2025Q4: 1,629 shares 1,629$340K<0.01%+150Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
RACEFERRARI N V2,490$1.21Mshares
KKELLANOVA13,788$1.13Mshares
DOCUDOCUSIGN INC11,392$821Kshares
ARCTARCTURUS THERAPEUTICS HLDGS40,000$737Kshares
CAVACAVA GROUP INC10,000$604Kshares
XMHQINVESCO EXCHANGE TRADED FD T5,188$545Kshares
HRLHORMEL FOODS CORP21,775$539Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS16,933$473Kshares
HUMHUMANA INC1,487$387Kshares
VONGVANGUARD SCOTTSDALE FDS3,189$384Kshares
NNNNNN REIT INC8,715$371Kshares
MKTXMARKETAXESS HLDGS INC2,034$354Kshares
RIORIO TINTO PLC4,337$286Kshares
FBINFORTUNE BRANDS INNOVATIONS I5,296$283Kshares
BLDRBUILDERS FIRSTSOURCE INC2,091$254Kshares
BAXBAXTER INTL INC8,912$203Kshares
ITGARTNER INC769$202Kshares

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 0001114618-26-000001 base2026-02-03acceptance time not in the bulk data set