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Horizon Investments, LLC

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13F filer, CIK 1560717, Charlotte, NC

Horizon Investments, LLC reported $7,894,793,798 across 1,297 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 31.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001560717-26-000002

Period
2025-12-31
Reported value
$7.89B
Holdings
1,297
Top 10 weight
31.3%
New
227
Sold out
107

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MAGSadded+1,587,730$105M
EWYadded+384,387$37.4M
LLYadded+23,285$25M
TLTadded+259,806$22.6M
NFLXadded+240,279$22.5M

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
IDEVreduced-500,707-$41.3M
METAreduced-61,065-$40.3M
IBITexited-586,779-$38.1M
IWMreduced-121,226-$29.8M
CWBreduced-226,234-$20.2M

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 0001560717-26-000002, largest first. % of portfolio is the value over $7,894,540,964, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,482,434 shares; 2024Q4: 5,569,845 shares; 2025Q1: 4,609,555 shares; 2025Q2: 5,632,336 shares; 2025Q3: 5,336,660 shares; 2025Q4: 5,389,258 shares 5,389,258$575M7.28%+52,598Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,566,802 shares; 2024Q4: 1,352,944 shares; 2025Q1: 3,648,012 shares; 2025Q2: 4,834,866 shares; 2025Q3: 4,358,364 shares; 2025Q4: 3,857,657 shares 3,857,657$318M4.03%-500,707Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,168 shares; 2024Q4: 213,435 shares; 2025Q1: 201,380 shares; 2025Q2: 1,072,592 shares; 2025Q3: 1,350,640 shares; 2025Q4: 1,337,891 shares 1,337,891$250M3.16%-12,749Timeline
SPYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,447,458 shares; 2024Q4: 5,797,361 shares; 2025Q1: 5,059,600 shares; 2025Q2: 4,757,058 shares; 2025Q3: 3,641,782 shares; 2025Q4: 3,871,030 shares 3,871,030$220M2.79%+229,248Timeline
SPDWSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,993,926 shares; 2024Q4: 6,883,460 shares; 2025Q1: 6,250,807 shares; 2025Q2: 5,024,596 shares; 2025Q3: 4,917,945 shares; 2025Q4: 4,805,656 shares 4,805,656$213M2.7%-112,289Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,916 shares; 2024Q4: 38,478 shares; 2025Q1: 56,025 shares; 2025Q2: 332,825 shares; 2025Q3: 436,539 shares; 2025Q4: 412,801 shares 412,801$200M2.53%-23,738Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,367,984 shares; 2024Q4: 4,477,662 shares; 2025Q1: 4,458,446 shares; 2025Q2: 4,295,710 shares; 2025Q3: 4,173,780 shares; 2025Q4: 4,026,862 shares 4,026,862$188M2.39%-146,918Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,128 shares; 2024Q4: 208,656 shares; 2025Q1: 196,652 shares; 2025Q2: 6,906 shares; 2025Q3: 6,979,723 shares; 2025Q4: 7,087,609 shares 7,087,609$183M2.31%+107,886Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,914 shares; 2024Q4: 94,671 shares; 2025Q1: 97,964 shares; 2025Q2: 462,017 shares; 2025Q3: 530,813 shares; 2025Q4: 610,554 shares 610,554$166M2.1%+79,741Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,428 shares; 2024Q4: 9,192 shares; 2025Q1: 44,990 shares; 2025Q2: 305,987 shares; 2025Q3: 558,301 shares; 2025Q4: 506,994 shares 506,994$159M2.01%-51,307Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 883,201 shares; 2024Q4: 959,525 shares; 2025Q1: 1,258,767 shares; 2025Q2: 1,255,164 shares; 2025Q3: 784,998 shares; 2025Q4: 786,841 shares 786,841$151M1.91%+1,843Timeline
MAGSLISTED FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542,510 shares; 2025Q4: 2,130,240 shares 2,130,240$141M1.78%+1,587,730Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,902 shares; 2024Q4: 108,314 shares; 2025Q1: 79,971 shares; 2025Q2: 299,820 shares; 2025Q3: 370,974 shares; 2025Q4: 366,916 shares 366,916$127M1.61%-4,058Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,880,207 shares; 2024Q4: 685,008 shares; 2025Q1: 796,075 shares; 2025Q2: 1,146,363 shares; 2025Q3: 1,207,696 shares; 2025Q4: 1,191,694 shares 1,191,694$112M1.42%-16,002Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,408 shares; 2024Q4: 92,547 shares; 2025Q1: 91,617 shares; 2025Q2: 399,803 shares; 2025Q3: 450,974 shares; 2025Q4: 384,922 shares 384,922$88.8M1.13%-66,052Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557,076 shares; 2024Q4: 1,374,861 shares; 2025Q1: 1,225,231 shares; 2025Q2: 1,156,143 shares; 2025Q3: 1,177,770 shares; 2025Q4: 1,050,694 shares 1,050,694$70.6M0.89%-127,076Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 28,912 shares; 2025Q1: 28,264 shares; 2025Q2: 134,366 shares; 2025Q3: 166,124 shares; 2025Q4: 105,059 shares 105,059$69.3M0.88%-61,065Timeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,822 shares; 2024Q4: 470,822 shares; 2025Q1: 933,723 shares; 2025Q2: 1,650,219 shares; 2025Q3: 2,287,937 shares; 2025Q4: 2,345,898 shares 2,345,898$62.6M0.79%+57,961Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459,447 shares; 2024Q4: 1,100,702 shares; 2025Q1: 23,956 shares; 2025Q2: 309,414 shares; 2025Q3: 310,003 shares; 2025Q4: 303,700 shares 303,700$60.3M0.76%-6,303Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,435 shares; 2024Q4: 8,932 shares; 2025Q1: 9,491 shares; 2025Q2: 26,123 shares; 2025Q3: 31,924 shares; 2025Q4: 55,209 shares 55,209$59.3M0.75%+23,285Timeline
IGIBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 1,039,677 shares; 2025Q3: 1,059,071 shares; 2025Q4: 1,080,000 shares 1,080,000$58.2M0.74%+20,929Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 383,828 shares; 2025Q4: 593,341 shares 593,341$55.8M0.71%+209,513Timeline
DGROISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,728,250 shares; 2024Q4: 107 shares; 2025Q1: 507,236 shares; 2025Q2: 1,023,718 shares; 2025Q3: 875,217 shares; 2025Q4: 800,194 shares 800,194$55.5M0.7%-75,023Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,087 shares; 2024Q4: 7,450 shares; 2025Q1: 8,724 shares; 2025Q2: 118,253 shares; 2025Q3: 97,850 shares; 2025Q4: 105,462 shares 105,462$53M0.67%+7,612Timeline
SRLNSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,438 shares; 2024Q4: 1,468 shares; 2025Q1: 1,326 shares; 2025Q2: 1,197,552 shares; 2025Q3: 1,150,656 shares; 2025Q4: 1,172,612 shares 1,172,612$48.4M0.61%+21,956Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,266 shares; 2024Q4: 25,627 shares; 2025Q1: 27,843 shares; 2025Q2: 145,596 shares; 2025Q3: 235,081 shares; 2025Q4: 227,420 shares 227,420$47.1M0.6%-7,661Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,520 shares; 2024Q4: 45,663 shares; 2025Q1: 41,422 shares; 2025Q2: 122,897 shares; 2025Q3: 167,407 shares; 2025Q4: 153,704 shares 153,704$43.9M0.56%-13,703Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 713,224 shares; 2024Q4: 690,013 shares; 2025Q1: 676,047 shares; 2025Q2: 698,320 shares; 2025Q3: 753,239 shares; 2025Q4: 1,340,917 shares 1,340,917$43.7M0.55%+587,678Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,417 shares; 2024Q4: 50,416 shares; 2025Q1: 54,581 shares; 2025Q2: 193,820 shares; 2025Q3: 358,269 shares; 2025Q4: 359,933 shares 359,933$43.3M0.55%+1,664Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,194 shares; 2024Q4: 22,093 shares; 2025Q1: 22,107 shares; 2025Q2: 101,704 shares; 2025Q3: 129,038 shares; 2025Q4: 125,135 shares 125,135$40.1M0.51%-3,903Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,346 shares; 2024Q4: 78,580 shares; 2025Q1: 77,753 shares; 2025Q2: 99,853 shares; 2025Q3: 122,791 shares; 2025Q4: 135,191 shares 135,191$39.2M0.5%+12,400Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,699 shares; 2024Q4: 65,409 shares; 2025Q1: 47,306 shares; 2025Q2: 104,837 shares; 2025Q3: 117,866 shares; 2025Q4: 84,789 shares 84,789$38.1M0.48%-33,077Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6 shares; 2025Q3: 9 shares; 2025Q4: 384,396 shares 384,396$37.4M0.47%+384,387Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 473,810 shares; 2024Q4: 493,896 shares; 2025Q1: 471,420 shares; 2025Q2: 465,963 shares; 2025Q3: 521,542 shares; 2025Q4: 582,877 shares 582,877$36.4M0.46%+61,335Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 559,967 shares; 2024Q4: 361,693 shares; 2025Q1: 359,111 shares; 2025Q2: 1,203,898 shares; 2025Q3: 698,953 shares; 2025Q4: 711,021 shares 711,021$34.4M0.44%+12,068Timeline
TOTLSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667,428 shares; 2024Q4: 672,066 shares; 2025Q1: 733,837 shares; 2025Q2: 821,760 shares; 2025Q3: 834,945 shares; 2025Q4: 847,744 shares 847,744$34.1M0.43%+12,799Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,717 shares; 2025Q1: 381,688 shares; 2025Q2: 457,451 shares; 2025Q3: 434,534 shares; 2025Q4: 397,216 shares 397,216$33.5M0.42%-37,318Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,979 shares; 2024Q4: 91,815 shares; 2025Q1: 94,247 shares; 2025Q2: 242,059 shares; 2025Q3: 389,784 shares; 2025Q4: 287,439 shares 287,439$32M0.41%-102,345Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,967 shares; 2024Q4: 45,566 shares; 2025Q1: 43,324 shares; 2025Q2: 288,700 shares; 2025Q3: 276,934 shares; 2025Q4: 269,813 shares 269,813$31.8M0.4%-7,121Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,544 shares; 2024Q4: 21,161 shares; 2025Q1: 21,991 shares; 2025Q2: 55,267 shares; 2025Q3: 80,023 shares; 2025Q4: 139,641 shares 139,641$31.7M0.4%+59,618Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,061 shares; 2024Q4: 292,992 shares; 2025Q1: 299,736 shares; 2025Q2: 74 shares; 2025Q3: 1,374,564 shares; 2025Q4: 1,543,732 shares 1,543,732$31.1M0.39%+169,168Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,669 shares; 2024Q4: 125,564 shares; 2025Q1: 128,506 shares; 2025Q2: 222,932 shares; 2025Q3: 273,349 shares; 2025Q4: 555,891 shares 555,891$30.6M0.39%+282,542Timeline
EMBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,427 shares; 2024Q4: 57,397 shares; 2025Q1: 61,483 shares; 2025Q2: 317,229 shares; 2025Q3: 212,368 shares; 2025Q4: 316,098 shares 316,098$30.4M0.39%+103,730Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,590 shares; 2024Q4: 68,070 shares; 2025Q1: 55,330 shares; 2025Q2: 163,554 shares; 2025Q3: 207,710 shares; 2025Q4: 171,194 shares 171,194$30.4M0.39%-36,516Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644,337 shares; 2024Q4: 759,142 shares; 2025Q1: 727,331 shares; 2025Q2: 226,261 shares; 2025Q3: 254,848 shares; 2025Q4: 250,307 shares 250,307$30.1M0.38%-4,541Timeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,974 shares; 2024Q4: 165,233 shares; 2025Q1: 165,887 shares; 2025Q2: 437,807 shares; 2025Q3: 77,231 shares; 2025Q4: 337,037 shares 337,037$29.4M0.37%+259,806Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,650 shares; 2024Q4: 37,650 shares; 2025Q1: 38,509 shares; 2025Q2: 42,426 shares; 2025Q3: 167,456 shares; 2025Q4: 190,627 shares 190,627$29.1M0.37%+23,171Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 103 shares; 2025Q1: 103 shares; 2025Q2: 23,724 shares; 2025Q3: 129,056 shares; 2025Q4: 130,025 shares 130,025$28.6M0.36%+969Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,251 shares; 2024Q4: 21,743 shares; 2025Q1: 24,011 shares; 2025Q2: 87,616 shares; 2025Q3: 174,905 shares; 2025Q4: 200,751 shares 200,751$28.6M0.36%+25,846Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,648 shares; 2024Q4: 60,382 shares; 2025Q1: 65,872 shares; 2025Q2: 73,130 shares; 2025Q3: 83,405 shares; 2025Q4: 196,985 shares 196,985$28.4M0.36%+113,580Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,079 shares; 2024Q4: 22,979 shares; 2025Q1: 26,158 shares; 2025Q2: 67,516 shares; 2025Q3: 76,706 shares; 2025Q4: 79,595 shares 79,595$27.9M0.35%+2,889Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,401 shares; 2024Q4: 3,576 shares; 2025Q1: 4,019 shares; 2025Q2: 59,758 shares; 2025Q3: 57,597 shares; 2025Q4: 48,388 shares 48,388$27.6M0.35%-9,209Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,272 shares; 2024Q4: 30,893 shares; 2025Q1: 35,433 shares; 2025Q2: 291,494 shares; 2025Q3: 377,589 shares; 2025Q4: 259,037 shares 259,037$27.3M0.35%-118,552Timeline
FBNDFIDELITY MERRIMACK STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,920 shares; 2024Q4: 400,651 shares; 2025Q1: 398,851 shares; 2025Q2: 413,287 shares; 2025Q3: 526,261 shares; 2025Q4: 581,527 shares 581,527$26.8M0.34%+55,266Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,677 shares; 2024Q4: 62,879 shares; 2025Q1: 64,734 shares; 2025Q2: 89,899 shares; 2025Q3: 80,154 shares; 2025Q4: 136,738 shares 136,738$26.6M0.34%+56,584Timeline
IGLBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 193,738 shares; 2024Q4: 335,249 shares; 2025Q1: 346,721 shares; 2025Q2: 502,197 shares; 2025Q3: 509,865 shares; 2025Q4: 517,742 shares 517,742$26.1M0.33%+7,877Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,678 shares; 2024Q4: 12,767 shares; 2025Q1: 11,401 shares; 2025Q2: 30,343 shares; 2025Q3: 31,234 shares; 2025Q4: 271,513 shares 271,513$25.5M0.32%+240,279Timeline
JMBSJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,307 shares; 2024Q4: 443,276 shares; 2025Q1: 601,943 shares; 2025Q2: 537,302 shares; 2025Q3: 544,287 shares; 2025Q4: 551,200 shares 551,200$25.2M0.32%+6,913Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,323 shares; 2024Q4: 10,071 shares; 2025Q1: 12,172 shares; 2025Q2: 74,330 shares; 2025Q3: 93,774 shares; 2025Q4: 80,251 shares 80,251$25.2M0.32%-13,523Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 295,527 shares; 2024Q4: 267,972 shares; 2025Q1: 249,849 shares; 2025Q2: 256,849 shares; 2025Q3: 225,015 shares; 2025Q4: 247,665 shares 247,665$24.7M0.31%+22,650Timeline
BBEUJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 734,095 shares; 2024Q4: 754 shares; 2025Q1: 374,006 shares; 2025Q2: 364,316 shares; 2025Q3: 364,544 shares; 2025Q4: 333,250 shares 333,250$24.4M0.31%-31,294Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,639 shares; 2024Q4: 6,824 shares; 2025Q1: 7,141 shares; 2025Q2: 22,782 shares; 2025Q3: 18,250 shares; 2025Q4: 27,895 shares 27,895$24.1M0.3%+9,645Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 805,836 shares; 2024Q4: 681,323 shares; 2025Q1: 343,880 shares; 2025Q2: 326,170 shares; 2025Q3: 312,593 shares; 2025Q4: 285,801 shares 285,801$23.1M0.29%-26,792Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,216 shares; 2024Q4: 935 shares; 2025Q1: 935 shares; 2025Q2: 935 shares; 2025Q3: 385,569 shares; 2025Q4: 352,625 shares 352,625$22.9M0.29%-32,944Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,590 shares; 2024Q4: 24,552 shares; 2025Q1: 20,808 shares; 2025Q2: 22,283 shares; 2025Q3: 27,989 shares; 2025Q4: 74,620 shares 74,620$22.7M0.29%+46,631Timeline
SPSBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,237 shares; 2024Q4: 997,107 shares; 2025Q1: 658,183 shares; 2025Q2: 725,125 shares; 2025Q3: 736,580 shares; 2025Q4: 747,595 shares 747,595$22.6M0.29%+11,015Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,568 shares; 2024Q4: 19,885 shares; 2025Q1: 20,630 shares; 2025Q2: 93,807 shares; 2025Q3: 243,756 shares; 2025Q4: 224,864 shares 224,864$22.5M0.28%-18,892Timeline
HYLBDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 504,509 shares; 2024Q4: 499,248 shares; 2025Q1: 498,058 shares; 2025Q2: 838,233 shares; 2025Q3: 600,112 shares; 2025Q4: 607,509 shares 607,509$22.4M0.28%+7,397Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,986 shares; 2024Q4: 10,141 shares; 2025Q1: 11,244 shares; 2025Q2: 53,103 shares; 2025Q3: 74,180 shares; 2025Q4: 63,419 shares 63,419$21.8M0.28%-10,761Timeline
JCPBJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,401 shares; 2024Q4: 276,501 shares; 2025Q1: 274,858 shares; 2025Q2: 295,890 shares; 2025Q3: 404,673 shares; 2025Q4: 449,407 shares 449,407$21.3M0.27%+44,734Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,363 shares; 2024Q4: 31,112 shares; 2025Q1: 27,892 shares; 2025Q2: 56,039 shares; 2025Q3: 90,178 shares; 2025Q4: 82,449 shares 82,449$21.2M0.27%-7,729Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,141 shares; 2025Q1: 48,734 shares; 2025Q2: 92,497 shares; 2025Q3: 137,224 shares; 2025Q4: 119,878 shares 119,878$20.5M0.26%-17,346Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,661 shares; 2024Q4: 94,008 shares; 2025Q1: 99,302 shares; 2025Q2: 196,531 shares; 2025Q3: 221,079 shares; 2025Q4: 284,066 shares 284,066$19.9M0.25%+62,987Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,026 shares; 2024Q4: 81,306 shares; 2025Q1: 83,450 shares; 2025Q2: 265,384 shares; 2025Q3: 284,769 shares; 2025Q4: 253,244 shares 253,244$19.4M0.25%-31,525Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,525 shares; 2024Q4: 95,273 shares; 2025Q1: 95,511 shares; 2025Q2: 96,301 shares; 2025Q3: 107,845 shares; 2025Q4: 109,232 shares 109,232$18.3M0.23%+1,387Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,968 shares; 2024Q4: 11,884 shares; 2025Q1: 11,064 shares; 2025Q2: 25,097 shares; 2025Q3: 18,285 shares; 2025Q4: 31,595 shares 31,595$17.9M0.23%+13,310Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,719 shares; 2024Q4: 28,335 shares; 2025Q1: 29,484 shares; 2025Q2: 107,106 shares; 2025Q3: 99,521 shares; 2025Q4: 110,709 shares 110,709$17.8M0.22%+11,188Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,817 shares; 2024Q4: 98,697 shares; 2025Q1: 103,960 shares; 2025Q2: 609,840 shares; 2025Q3: 714,967 shares; 2025Q4: 713,351 shares 713,351$17.5M0.22%-1,616Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,423 shares; 2024Q4: 14,792 shares; 2025Q1: 15,296 shares; 2025Q2: 37,505 shares; 2025Q3: 55,359 shares; 2025Q4: 56,848 shares 56,848$17.4M0.22%+1,489Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,495 shares; 2024Q4: 22,071 shares; 2025Q1: 22,837 shares; 2025Q2: 74,393 shares; 2025Q3: 110,302 shares; 2025Q4: 108,520 shares 108,520$16.7M0.21%-1,782Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,499 shares; 2024Q4: 9,687 shares; 2025Q1: 9,967 shares; 2025Q2: 18,490 shares; 2025Q3: 23,272 shares; 2025Q4: 45,087 shares 45,087$16.6M0.21%+21,815Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,939 shares; 2024Q4: 20,266 shares; 2025Q1: 20,951 shares; 2025Q2: 73,467 shares; 2025Q3: 108,671 shares; 2025Q4: 95,398 shares 95,398$16.3M0.21%-13,273Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,825 shares; 2024Q4: 30,971 shares; 2025Q1: 24,661 shares; 2025Q2: 102,691 shares; 2025Q3: 131,973 shares; 2025Q4: 132,315 shares 132,315$16.2M0.21%+342Timeline
ANGLVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,021,432 shares; 2024Q4: 1,020,246 shares; 2025Q1: 1,026,701 shares; 2025Q2: 755,471 shares; 2025Q3: 1,011,664 shares; 2025Q4: 543,475 shares 543,475$16M0.2%-468,189Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,959 shares; 2024Q4: 50,752 shares; 2025Q1: 48,123 shares; 2025Q2: 121,793 shares; 2025Q3: 73,160 shares; 2025Q4: 74,029 shares 74,029$15.9M0.2%+869Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,036 shares; 2024Q4: 10,772 shares; 2025Q1: 8,523 shares; 2025Q2: 7,270 shares; 2025Q3: 11,661 shares; 2025Q4: 24,034 shares 24,034$15.7M0.2%+12,373Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: not reported; 2025Q2: 8,734 shares; 2025Q3: 13,707 shares; 2025Q4: 16,689 shares 16,689$15.6M0.2%+2,982Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,578 shares; 2024Q4: 28,826 shares; 2025Q1: 30,939 shares; 2025Q2: 49,880 shares; 2025Q3: 62,197 shares; 2025Q4: 56,793 shares 56,793$15M0.19%-5,404Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,052 shares; 2024Q4: 21,599 shares; 2025Q1: 21,730 shares; 2025Q2: 45,317 shares; 2025Q3: 108,373 shares; 2025Q4: 72,431 shares 72,431$14.7M0.19%-35,942Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,635 shares; 2024Q4: 92,542 shares; 2025Q1: 113,834 shares; 2025Q2: 126,854 shares; 2025Q3: 130,533 shares; 2025Q4: 133,542 shares 133,542$14.7M0.19%+3,009Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,297 shares; 2024Q4: 29,939 shares; 2025Q1: 27,821 shares; 2025Q2: 123,631 shares; 2025Q3: 93,917 shares; 2025Q4: 132,318 shares 132,318$14.6M0.18%+38,401Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,432 shares; 2024Q4: 4,512 shares; 2025Q1: 4,644 shares; 2025Q2: 48,901 shares; 2025Q3: 47,511 shares; 2025Q4: 43,325 shares 43,325$14.5M0.18%-4,186Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 242,599 shares; 2024Q4: 237,863 shares; 2025Q1: 208,369 shares; 2025Q2: 259,919 shares; 2025Q3: 152,159 shares; 2025Q4: 154,435 shares 154,435$14.4M0.18%+2,276Timeline
GSEWGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 284,743 shares; 2024Q4: 208,849 shares; 2025Q1: 192,021 shares; 2025Q2: 186,114 shares; 2025Q3: 184,616 shares; 2025Q4: 167,637 shares 167,637$14.3M0.18%-16,979Timeline
MTBASIMPLIFY EXCHANGE TRADED FUNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,372 shares; 2024Q4: 92,645 shares; 2025Q1: 93,543 shares; 2025Q2: 274,362 shares; 2025Q3: 278,677 shares; 2025Q4: 282,872 shares 282,872$14.2M0.18%+4,195Timeline
LGLVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,424 shares; 2024Q4: 41,404 shares; 2025Q1: 41,837 shares; 2025Q2: 73,961 shares; 2025Q3: 75,750 shares; 2025Q4: 79,572 shares 79,572$14M0.18%+3,822Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,015 shares; 2024Q4: 103,247 shares; 2025Q1: 52,578 shares; 2025Q2: 108,050 shares; 2025Q3: 145,018 shares; 2025Q4: 273,237 shares 273,237$13.8M0.18%+128,219Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,357 shares; 2024Q4: 28,961 shares; 2025Q1: 30,125 shares; 2025Q2: 242,203 shares; 2025Q3: 256,729 shares; 2025Q4: 257,127 shares 257,127$13.7M0.17%+398Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,064 shares; 2024Q4: 56,084 shares; 2025Q1: 51,605 shares; 2025Q2: 89,204 shares; 2025Q3: 123,469 shares; 2025Q4: 101,216 shares 101,216$13.7M0.17%-22,253Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24 shares; 2025Q4: 57,630 shares 57,630$13.5M0.17%+57,606Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,844 shares; 2024Q4: 7,957 shares; 2025Q1: 8,076 shares; 2025Q2: 6,462 shares; 2025Q3: 8,542 shares; 2025Q4: 15,304 shares 15,304$13.5M0.17%+6,762Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 17,383 shares; 2025Q3: 21,345 shares; 2025Q4: 27,382 shares 27,382$13.3M0.17%+6,037Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,610 shares; 2024Q4: 43,611 shares; 2025Q1: 45,839 shares; 2025Q2: 69,821 shares; 2025Q3: 80,092 shares; 2025Q4: 72,701 shares 72,701$13.3M0.17%-7,391Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,376 shares; 2025Q1: 43,790 shares; 2025Q2: 48,769 shares; 2025Q3: 113,310 shares; 2025Q4: 98,228 shares 98,228$12.9M0.16%-15,082Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 56,711 shares; 2025Q3: 67 shares; 2025Q4: 371,039 shares 371,039$12.8M0.16%+370,972Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,123 shares; 2024Q4: 8,267 shares; 2025Q1: 8,478 shares; 2025Q2: 14,266 shares; 2025Q3: 17,363 shares; 2025Q4: 22,179 shares 22,179$12.7M0.16%+4,816Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,890 shares; 2024Q4: 24,644 shares; 2025Q1: 25,542 shares; 2025Q2: 52,966 shares; 2025Q3: 95,215 shares; 2025Q4: 88,186 shares 88,186$12.7M0.16%-7,029Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,053 shares; 2024Q4: 79,320 shares; 2025Q1: 79,739 shares; 2025Q2: 132,324 shares; 2025Q3: 128,373 shares; 2025Q4: 132,597 shares 132,597$12.4M0.16%+4,224Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,350 shares; 2024Q4: 10,554 shares; 2025Q1: 11,462 shares; 2025Q2: 23,763 shares; 2025Q3: 64,374 shares; 2025Q4: 37,315 shares 37,315$12.3M0.16%-27,059Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,096 shares; 2024Q4: 3,142 shares; 2025Q1: 3,175 shares; 2025Q2: 18,323 shares; 2025Q3: 27,460 shares; 2025Q4: 26,363 shares 26,363$12.3M0.16%-1,097Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,497 shares; 2024Q4: 78,484 shares; 2025Q1: 70,538 shares; 2025Q2: 163,890 shares; 2025Q3: 167,263 shares; 2025Q4: 149,787 shares 149,787$12.2M0.16%-17,476Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,539 shares; 2024Q4: 23,662 shares; 2025Q1: 19,814 shares; 2025Q2: 12,880 shares; 2025Q3: 20,130 shares; 2025Q4: 44,980 shares 44,980$12.2M0.15%+24,850Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,701 shares; 2024Q4: 9,221 shares; 2025Q1: 5,855 shares; 2025Q2: 14,642 shares; 2025Q3: 14,190 shares; 2025Q4: 30,560 shares 30,560$11.9M0.15%+16,370Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,863 shares; 2024Q4: 88,454 shares; 2025Q1: 91,704 shares; 2025Q2: 368,471 shares; 2025Q3: 491,767 shares; 2025Q4: 295,631 shares 295,631$11.8M0.15%-196,136Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,295 shares; 2024Q4: 65,366 shares; 2025Q1: 68,145 shares; 2025Q2: 108,567 shares; 2025Q3: 153,303 shares; 2025Q4: 191,042 shares 191,042$11.5M0.15%+37,739Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,595 shares; 2024Q4: 1,607 shares; 2025Q1: 1,716 shares; 2025Q2: 1,861 shares; 2025Q3: 88,873 shares; 2025Q4: 81,025 shares 81,025$11.5M0.15%-7,848Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 557 shares; 2024Q4: 564 shares; 2025Q1: 584 shares; 2025Q2: 2,251 shares; 2025Q3: 2,183 shares; 2025Q4: 2,132 shares 2,132$11.4M0.14%-51Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,636 shares; 2024Q4: 6,783 shares; 2025Q1: 7,177 shares; 2025Q2: 17,641 shares; 2025Q3: 19,287 shares; 2025Q4: 21,836 shares 21,836$11.4M0.14%+2,549Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,616 shares; 2024Q4: 29,265 shares; 2025Q1: 29,673 shares; 2025Q2: 68,439 shares; 2025Q3: 124,007 shares; 2025Q4: 121,616 shares 121,616$11.4M0.14%-2,391Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,506 shares; 2024Q4: 12,710 shares; 2025Q1: 13,427 shares; 2025Q2: 23,875 shares; 2025Q3: 25,748 shares; 2025Q4: 26,358 shares 26,358$11.2M0.14%+610Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,539 shares; 2024Q4: 14,820 shares; 2025Q1: 15,132 shares; 2025Q2: 48,494 shares; 2025Q3: 58,317 shares; 2025Q4: 34,226 shares 34,226$11.2M0.14%-24,091Timeline
EWTISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares; 2025Q4: 175,303 shares 175,303$11.1M0.14%+175,295Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,286 shares; 2024Q4: 2,317 shares; 2025Q1: 2,411 shares; 2025Q2: 50,425 shares; 2025Q3: 54,442 shares; 2025Q4: 53,801 shares 53,801$10.8M0.14%-641Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 241,864 shares 241,864$10.8M0.14%newTimeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,308 shares; 2024Q4: 21,483 shares; 2025Q1: 22,617 shares; 2025Q2: 25,450 shares; 2025Q3: 39,221 shares; 2025Q4: 61,994 shares 61,994$10.8M0.14%+22,773Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,446 shares; 2024Q4: 136,973 shares; 2025Q1: 213,594 shares; 2025Q2: 133,144 shares; 2025Q3: 161,750 shares; 2025Q4: 119,660 shares 119,660$10.7M0.14%-42,090Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,164 shares; 2024Q4: 24,606 shares; 2025Q1: 25,251 shares; 2025Q2: 197,759 shares; 2025Q3: 229,690 shares; 2025Q4: 216,751 shares 216,751$10.7M0.14%-12,939Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,202 shares; 2024Q4: 6,316 shares; 2025Q1: 6,534 shares; 2025Q2: 29,976 shares; 2025Q3: 31,174 shares; 2025Q4: 34,159 shares 34,159$10.7M0.14%+2,985Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,265 shares; 2024Q4: 27,848 shares; 2025Q1: 28,315 shares; 2025Q2: 26,408 shares; 2025Q3: 35,250 shares; 2025Q4: 35,987 shares 35,987$10.7M0.14%+737Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,835 shares; 2024Q4: 9,624 shares; 2025Q1: 9,504 shares; 2025Q2: 21,139 shares; 2025Q3: 20,606 shares; 2025Q4: 15,894 shares 15,894$10.5M0.13%-4,712Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,745 shares; 2024Q4: 29,610 shares; 2025Q1: 30,695 shares; 2025Q2: 192,834 shares; 2025Q3: 285,127 shares; 2025Q4: 180,924 shares 180,924$10.4M0.13%-104,203Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 7 shares; 2025Q2: 14,044 shares; 2025Q3: 19,021 shares; 2025Q4: 18,779 shares 18,779$10.4M0.13%-242Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 12,635 shares; 2025Q3: 16,574 shares; 2025Q4: 29,666 shares 29,666$9.98M0.13%+13,092Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,979 shares; 2024Q4: 77,561 shares; 2025Q1: 79,093 shares; 2025Q2: 231,023 shares; 2025Q3: 360,444 shares; 2025Q4: 359,046 shares 359,046$9.94M0.13%-1,398Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,206 shares; 2024Q4: 25,624 shares; 2025Q1: 29,779 shares; 2025Q2: 106,392 shares; 2025Q3: 155,762 shares; 2025Q4: 97,867 shares 97,867$9.78M0.12%-57,895Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,792 shares; 2024Q4: 164,632 shares; 2025Q1: 171,961 shares; 2025Q2: 151,740 shares; 2025Q3: 216,420 shares; 2025Q4: 177,053 shares 177,053$9.7M0.12%-39,367Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,748 shares; 2024Q4: 20,380 shares; 2025Q1: 21,846 shares; 2025Q2: 43,174 shares; 2025Q3: 50,350 shares; 2025Q4: 41,818 shares 41,818$9.67M0.12%-8,532Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,123 shares; 2024Q4: 9,057 shares; 2025Q1: 13,821 shares; 2025Q2: 29,850 shares; 2025Q3: 41,423 shares; 2025Q4: 42,077 shares 42,077$9.57M0.12%+654Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,443 shares; 2024Q4: 36,227 shares; 2025Q1: 51,846 shares; 2025Q2: 53,475 shares; 2025Q3: 119,020 shares; 2025Q4: 121,254 shares 121,254$9.54M0.12%+2,234Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,645 shares; 2024Q4: 37,578 shares; 2025Q1: 39,098 shares; 2025Q2: 79,354 shares; 2025Q3: 89,009 shares; 2025Q4: 118,642 shares 118,642$9.52M0.12%+29,633Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,906 shares; 2024Q4: 3,964 shares; 2025Q1: 4,096 shares; 2025Q2: 8,187 shares; 2025Q3: 8,673 shares; 2025Q4: 58,364 shares 58,364$9.52M0.12%+49,691Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,510 shares; 2024Q4: 36,252 shares; 2025Q1: 36,109 shares; 2025Q2: 66,227 shares; 2025Q3: 86,151 shares; 2025Q4: 116,690 shares 116,690$9.49M0.12%+30,539Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,617 shares; 2024Q4: 14,873 shares; 2025Q1: 15,636 shares; 2025Q2: 16,515 shares; 2025Q3: 33,797 shares; 2025Q4: 34,930 shares 34,930$9.32M0.12%+1,133Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,083 shares; 2024Q4: 6,144 shares; 2025Q1: 6,285 shares; 2025Q2: 184,045 shares; 2025Q3: 173,753 shares; 2025Q4: 158,890 shares 158,890$9.28M0.12%-14,863Timeline
WYWEYERHAEUSER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,867 shares; 2024Q4: 9,952 shares; 2025Q1: 10,468 shares; 2025Q2: 11,395 shares; 2025Q3: 11,277 shares; 2025Q4: 388,423 shares 388,423$9.2M0.12%+377,146Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,214 shares; 2024Q4: 14,332 shares; 2025Q1: 9,606 shares; 2025Q2: 19,864 shares; 2025Q3: 26,708 shares; 2025Q4: 25,804 shares 25,804$9.12M0.12%-904Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,090 shares; 2024Q4: 17,844 shares; 2025Q1: 18,170 shares; 2025Q2: 20,471 shares; 2025Q3: 28,669 shares; 2025Q4: 29,518 shares 29,518$9.09M0.12%+849Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,222 shares; 2024Q4: 1,232 shares; 2025Q1: 1,291 shares; 2025Q2: 10,770 shares; 2025Q3: 12,845 shares; 2025Q4: 43,793 shares 43,793$9.03M0.11%+30,948Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,485 shares; 2024Q4: 7,669 shares; 2025Q1: 7,891 shares; 2025Q2: 12,346 shares; 2025Q3: 15,318 shares; 2025Q4: 15,527 shares 15,527$9M0.11%+209Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,599 shares; 2024Q4: 6,498 shares; 2025Q1: 5,151 shares; 2025Q2: 8,441 shares; 2025Q3: 10,981 shares; 2025Q4: 7,394 shares 7,394$8.98M0.11%-3,587Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,725 shares; 2024Q4: 12,861 shares; 2025Q1: 13,369 shares; 2025Q2: 370,494 shares; 2025Q3: 413,541 shares; 2025Q4: 330,940 shares 330,940$8.97M0.11%-82,601Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14 shares; 2025Q3: not reported; 2025Q4: 164,736 shares 164,736$8.9M0.11%newTimeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,052 shares; 2024Q4: 4,087 shares; 2025Q1: 4,142 shares; 2025Q2: 78,380 shares; 2025Q3: 74,947 shares; 2025Q4: 68,634 shares 68,634$8.8M0.11%-6,313Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,599 shares; 2024Q4: 12,743 shares; 2025Q1: 14,514 shares; 2025Q2: 462,492 shares; 2025Q3: 436,512 shares; 2025Q4: 426,105 shares 426,105$8.79M0.11%-10,407Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,499 shares; 2024Q4: 16,625 shares; 2025Q1: 15,355 shares; 2025Q2: 7,653 shares; 2025Q3: 9,027 shares; 2025Q4: 12,839 shares 12,839$8.79M0.11%+3,812Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,840 shares; 2024Q4: 13,943 shares; 2025Q1: 17,685 shares; 2025Q2: 3,710 shares; 2025Q3: 17,515 shares; 2025Q4: 17,929 shares 17,929$8.75M0.11%+414Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,196 shares; 2024Q4: 36,232 shares; 2025Q1: 42,518 shares; 2025Q2: 36,218 shares; 2025Q3: 52,946 shares; 2025Q4: 55,972 shares 55,972$8.66M0.11%+3,026Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,809 shares; 2024Q4: 11,357 shares; 2025Q1: 9,963 shares; 2025Q2: 4,509 shares; 2025Q3: 13,472 shares; 2025Q4: 13,774 shares 13,774$8.64M0.11%+302Timeline
MLIMUELLER INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: not reported; 2025Q1: 18 shares; 2025Q2: 38,669 shares; 2025Q3: 64,062 shares; 2025Q4: 72,199 shares 72,199$8.29M0.1%+8,137Timeline
BXPBXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,003 shares; 2025Q1: 2,127 shares; 2025Q2: 2,290 shares; 2025Q3: 134,178 shares; 2025Q4: 122,359 shares 122,359$8.26M0.1%-11,819Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,969 shares; 2024Q4: 12,174 shares; 2025Q1: 13,105 shares; 2025Q2: 27,446 shares; 2025Q3: 29,448 shares; 2025Q4: 28,453 shares 28,453$8.25M0.1%-995Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,922 shares; 2024Q4: 12,149 shares; 2025Q1: 12,986 shares; 2025Q2: 17,103 shares; 2025Q3: 22,879 shares; 2025Q4: 37,563 shares 37,563$8.25M0.1%+14,684Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,621 shares; 2024Q4: 8,452 shares; 2025Q1: 12,847 shares; 2025Q2: 38,437 shares; 2025Q3: 26,349 shares; 2025Q4: 23,547 shares 23,547$8.24M0.1%-2,802Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,552 shares; 2024Q4: 9,726 shares; 2025Q1: 9,863 shares; 2025Q2: 8,789 shares; 2025Q3: 10,942 shares; 2025Q4: 63,290 shares 63,290$8.17M0.1%+52,348Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,845 shares; 2024Q4: 22,140 shares; 2025Q1: 23,176 shares; 2025Q2: 97,399 shares; 2025Q3: 96,815 shares; 2025Q4: 85,221 shares 85,221$8.13M0.1%-11,594Timeline
SWSMURFIT WESTROCK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,694 shares; 2024Q4: 6,751 shares; 2025Q1: 7,133 shares; 2025Q2: 17,984 shares; 2025Q3: 18,153 shares; 2025Q4: 207,429 shares 207,429$8.02M0.1%+189,276Timeline
JPIEJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 156,260 shares; 2025Q4: 172,703 shares 172,703$7.99M0.1%+16,443Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 355,372 shares 355,372$7.95M0.1%newTimeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 25,573 shares; 2025Q4: 63,089 shares 63,089$7.9M0.1%+37,516Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,563 shares; 2024Q4: 12,679 shares; 2025Q1: 13,323 shares; 2025Q2: 22,911 shares; 2025Q3: 23,622 shares; 2025Q4: 61,656 shares 61,656$7.87M0.1%+38,034Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 165,325 shares; 2025Q4: 149,611 shares 149,611$7.82M0.1%-15,714Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,308 shares; 2024Q4: 4,900 shares; 2025Q1: 5,936 shares; 2025Q2: 9,724 shares; 2025Q3: 13,331 shares; 2025Q4: 13,714 shares 13,714$7.82M0.1%+383Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,713 shares; 2025Q3: 38,616 shares; 2025Q4: 55,090 shares 55,090$7.81M0.1%+16,474Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,168 shares; 2024Q4: 16,250 shares; 2025Q1: 12,934 shares; 2025Q2: 19,433 shares; 2025Q3: 24,034 shares; 2025Q4: 24,525 shares 24,525$7.81M0.1%+491Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,760 shares; 2024Q4: 32,628 shares; 2025Q1: 25,734 shares; 2025Q2: 36,115 shares; 2025Q3: 36,515 shares; 2025Q4: 65,295 shares 65,295$7.8M0.1%+28,780Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,677 shares; 2024Q4: 9,738 shares; 2025Q1: 10,155 shares; 2025Q2: 43,193 shares; 2025Q3: 33,475 shares; 2025Q4: 36,337 shares 36,337$7.78M0.1%+2,862Timeline
AESAES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,648 shares; 2024Q4: 9,731 shares; 2025Q1: 10,211 shares; 2025Q2: 11,395 shares; 2025Q3: 11,277 shares; 2025Q4: 542,528 shares 542,528$7.78M0.1%+531,251Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,115 shares; 2025Q1: 2,211 shares; 2025Q2: 6,081 shares; 2025Q3: 4,937 shares; 2025Q4: 8,829 shares 8,829$7.76M0.1%+3,892Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,736 shares; 2024Q4: 2,759 shares; 2025Q1: 2,814 shares; 2025Q2: 69,979 shares; 2025Q3: 62,803 shares; 2025Q4: 56,697 shares 56,697$7.74M0.1%-6,106Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,990 shares; 2024Q4: 37,895 shares; 2025Q1: 40,010 shares; 2025Q2: 138,209 shares; 2025Q3: 72,973 shares; 2025Q4: 67,707 shares 67,707$7.7M0.1%-5,266Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,187 shares; 2024Q4: 11,453 shares; 2025Q1: 11,904 shares; 2025Q2: 33,147 shares; 2025Q3: 23,819 shares; 2025Q4: 39,430 shares 39,430$7.69M0.1%+15,611Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,113 shares; 2024Q4: 24,629 shares; 2025Q1: 25,476 shares; 2025Q2: 28,531 shares; 2025Q3: 40,506 shares; 2025Q4: 42,981 shares 42,981$7.63M0.1%+2,475Timeline
COKECOCA COLA CONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 20 shares; 2025Q3: 3 shares; 2025Q4: 49,673 shares 49,673$7.6M0.1%+49,670Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 83,656 shares; 2025Q3: 85,578 shares; 2025Q4: 87,882 shares 87,882$7.58M0.1%+2,304Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,296 shares; 2024Q4: 22,031 shares; 2025Q1: 24,355 shares; 2025Q2: 80,627 shares; 2025Q3: 90,509 shares; 2025Q4: 98,484 shares 98,484$7.55M0.1%+7,975Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,156 shares; 2024Q4: 14,542 shares; 2025Q1: 15,178 shares; 2025Q2: 51,272 shares; 2025Q3: 63,541 shares; 2025Q4: 63,652 shares 63,652$7.46M0.09%+111Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,808 shares; 2024Q4: 20,005 shares; 2025Q1: 20,864 shares; 2025Q2: 494,996 shares; 2025Q3: 467,207 shares; 2025Q4: 427,668 shares 427,668$7.42M0.09%-39,539Timeline
AAALCOA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,594 shares; 2025Q4: 139,071 shares 139,071$7.39M0.09%+65,477Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,078 shares; 2024Q4: 25,420 shares; 2025Q1: 26,494 shares; 2025Q2: 98,881 shares; 2025Q3: 108,031 shares; 2025Q4: 59,169 shares 59,169$7.38M0.09%-48,862Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,593 shares; 2024Q4: 6,212 shares; 2025Q1: 6,704 shares; 2025Q2: 7,790 shares; 2025Q3: 9,561 shares; 2025Q4: 47,338 shares 47,338$7.25M0.09%+37,777Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,280 shares; 2024Q4: 34,932 shares; 2025Q1: 35,934 shares; 2025Q2: 40,062 shares; 2025Q3: 58,042 shares; 2025Q4: 62,060 shares 62,060$7.24M0.09%+4,018Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,539 shares; 2024Q4: 1,551 shares; 2025Q1: 1,621 shares; 2025Q2: 1,761 shares; 2025Q3: 2,213 shares; 2025Q4: 18,597 shares 18,597$7.24M0.09%+16,384Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,974 shares; 2024Q4: 2,006 shares; 2025Q1: 2,038 shares; 2025Q2: 2,265 shares; 2025Q3: 3,851 shares; 2025Q4: 8,679 shares 8,679$7.12M0.09%+4,828Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,314 shares; 2024Q4: 11,569 shares; 2025Q1: 12,361 shares; 2025Q2: 17,108 shares; 2025Q3: 27,345 shares; 2025Q4: 38,255 shares 38,255$7.1M0.09%+10,910Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 788 shares; 2024Q4: 794 shares; 2025Q1: 828 shares; 2025Q2: 43,486 shares; 2025Q3: 76,448 shares; 2025Q4: 77,619 shares 77,619$7.08M0.09%+1,171Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,312 shares; 2024Q4: 17,237 shares; 2025Q1: 27,749 shares; 2025Q2: 10,393 shares; 2025Q3: 7,871 shares; 2025Q4: 36,694 shares 36,694$7.01M0.09%+28,823Timeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10 shares; 2025Q4: 24,762 shares 24,762$6.96M0.09%+24,752Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,114 shares; 2024Q4: 4,208 shares; 2025Q1: 4,306 shares; 2025Q2: 20,477 shares; 2025Q3: 24,639 shares; 2025Q4: 23,635 shares 23,635$6.94M0.09%-1,004Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,595 shares; 2024Q4: 6,716 shares; 2025Q1: 6,983 shares; 2025Q2: 24,875 shares; 2025Q3: 27,505 shares; 2025Q4: 25,406 shares 25,406$6.94M0.09%-2,099Timeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,565 shares; 2024Q4: 107,147 shares; 2025Q1: 104,911 shares; 2025Q2: 56,671 shares; 2025Q3: 56,594 shares; 2025Q4: 64,626 shares 64,626$6.92M0.09%+8,032Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17 shares; 2024Q4: 17 shares; 2025Q1: 17 shares; 2025Q2: 15,395 shares; 2025Q3: 50,545 shares; 2025Q4: 50,958 shares 50,958$6.88M0.09%+413Timeline
NYTNEW YORK TIMES CO MTN BEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 47,266 shares; 2025Q3: 63,968 shares; 2025Q4: 97,772 shares 97,772$6.77M0.09%+33,804Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,071 shares; 2024Q4: 7,248 shares; 2025Q1: 7,527 shares; 2025Q2: 12,185 shares; 2025Q3: 19,489 shares; 2025Q4: 26,144 shares 26,144$6.73M0.09%+6,655Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,771 shares; 2024Q4: 9,962 shares; 2025Q1: 10,381 shares; 2025Q2: 19,839 shares; 2025Q3: 42,302 shares; 2025Q4: 58,155 shares 58,155$6.71M0.08%+15,853Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 43 shares; 2025Q1: not reported; 2025Q2: 84,810 shares; 2025Q3: 301,023 shares; 2025Q4: 74,789 shares 74,789$6.67M0.08%-226,234Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: 6 shares; 2025Q2: 2,952 shares; 2025Q3: 15,327 shares; 2025Q4: 18,473 shares 18,473$6.65M0.08%+3,146Timeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 339,143 shares; 2025Q4: 214,544 shares 214,544$6.64M0.08%-124,599Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,643 shares; 2024Q4: 64,365 shares; 2025Q1: 52,741 shares; 2025Q2: 41,661 shares; 2025Q3: 55,313 shares; 2025Q4: 65,555 shares 65,555$6.58M0.08%+10,242Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,999 shares; 2024Q4: 6,106 shares; 2025Q1: 6,190 shares; 2025Q2: 8,814 shares; 2025Q3: 14,350 shares; 2025Q4: 22,704 shares 22,704$6.56M0.08%+8,354Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,859 shares; 2024Q4: 1,877 shares; 2025Q1: 1,975 shares; 2025Q2: 3,836 shares; 2025Q3: 10,497 shares; 2025Q4: 12,604 shares 12,604$6.43M0.08%+2,107Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 532 shares; 2024Q4: 536 shares; 2025Q1: 561 shares; 2025Q2: 637 shares; 2025Q3: 630 shares; 2025Q4: 18,815 shares 18,815$6.4M0.08%+18,185Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,586 shares; 2024Q4: 1,598 shares; 2025Q1: 1,653 shares; 2025Q2: 83,775 shares; 2025Q3: 3,205 shares; 2025Q4: 100,078 shares 100,078$6.39M0.08%+96,873Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,469 shares; 2024Q4: 3,499 shares; 2025Q1: 3,671 shares; 2025Q2: 94,126 shares; 2025Q3: 97,790 shares; 2025Q4: 94,605 shares 94,605$6.38M0.08%-3,185Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,514 shares 55,514$6.37M0.08%newTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,905 shares; 2024Q4: 50,369 shares; 2025Q1: 69,321 shares; 2025Q2: 64,281 shares; 2025Q3: 66,711 shares; 2025Q4: 69,140 shares 69,140$6.32M0.08%+2,429Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,524 shares; 2024Q4: 50,027 shares; 2025Q1: 51,376 shares; 2025Q2: 256,861 shares; 2025Q3: 255,690 shares; 2025Q4: 117,989 shares 117,989$6.29M0.08%-137,701Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,497 shares; 2025Q1: 2,685 shares; 2025Q2: 7,382 shares; 2025Q3: 5,652 shares; 2025Q4: 5,772 shares 5,772$6.18M0.08%+120Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,540 shares; 2025Q4: 25,054 shares 25,054$6M0.08%+3,514Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,089 shares; 2024Q4: 2,104 shares; 2025Q1: 2,218 shares; 2025Q2: 94,378 shares; 2025Q3: 88,322 shares; 2025Q4: 80,818 shares 80,818$6M0.08%-7,504Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 41,639 shares; 2025Q3: 39,331 shares; 2025Q4: 30,052 shares 30,052$5.97M0.08%-9,279Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,112 shares; 2025Q3: 81,538 shares; 2025Q4: 99,681 shares 99,681$5.92M0.08%+18,143Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 56,072 shares; 2025Q3: 232,545 shares; 2025Q4: 420,448 shares 420,448$5.9M0.07%+187,903Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,085 shares; 2024Q4: 2,144 shares; 2025Q1: 2,395 shares; 2025Q2: 5,833 shares; 2025Q3: 4,608 shares; 2025Q4: 7,629 shares 7,629$5.85M0.07%+3,021Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,812 shares; 2024Q4: 3,852 shares; 2025Q1: 4,021 shares; 2025Q2: 6,336 shares; 2025Q3: 15,515 shares; 2025Q4: 16,660 shares 16,660$5.84M0.07%+1,145Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 66 shares; 2025Q1: 66 shares; 2025Q2: 100,042 shares; 2025Q3: 56,381 shares; 2025Q4: 132,744 shares 132,744$5.82M0.07%+76,363Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,327 shares; 2024Q4: 4,415 shares; 2025Q1: 4,630 shares; 2025Q2: 22,011 shares; 2025Q3: 25,258 shares; 2025Q4: 27,846 shares 27,846$5.8M0.07%+2,588Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 21 shares; 2025Q1: 21 shares; 2025Q2: 6,412 shares; 2025Q3: not reported; 2025Q4: 65,881 shares 65,881$5.75M0.07%newTimeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,131 shares; 2024Q4: 10,321 shares; 2025Q1: 10,674 shares; 2025Q2: 11,650 shares; 2025Q3: 16,369 shares; 2025Q4: 23,934 shares 23,934$5.75M0.07%+7,565Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 816 shares; 2024Q4: 821 shares; 2025Q1: 854 shares; 2025Q2: 48,204 shares; 2025Q3: 54,073 shares; 2025Q4: 42,001 shares 42,001$5.73M0.07%-12,072Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64 shares; 2025Q2: 131,272 shares; 2025Q3: 71,102 shares; 2025Q4: 94,694 shares 94,694$5.72M0.07%+23,592Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,448 shares; 2025Q3: 11,821 shares; 2025Q4: 16,907 shares 16,907$5.71M0.07%+5,086Timeline
LAMRLAMAR ADVERTISING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,371 shares; 2025Q4: 44,751 shares 44,751$5.66M0.07%-3,620Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,171 shares; 2025Q4: 29,198 shares 29,198$5.5M0.07%+6,027Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47 shares; 2024Q4: 47 shares; 2025Q1: not reported; 2025Q2: 103,000 shares; 2025Q3: 153,504 shares; 2025Q4: 123,846 shares 123,846$5.49M0.07%-29,658Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27 shares; 2025Q2: 27 shares; 2025Q3: 3 shares; 2025Q4: 61,410 shares 61,410$5.48M0.07%+61,407Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,282 shares; 2024Q4: 19,303 shares; 2025Q1: 17,775 shares; 2025Q2: 18,011 shares; 2025Q3: 22,033 shares; 2025Q4: 23,477 shares 23,477$5.37M0.07%+1,444Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,971 shares 11,971$5.37M0.07%newTimeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,141 shares; 2024Q4: 3,166 shares; 2025Q1: 3,328 shares; 2025Q2: 17,272 shares; 2025Q3: 23,021 shares; 2025Q4: 26,065 shares 26,065$5.35M0.07%+3,044Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,997 shares; 2024Q4: 4,036 shares; 2025Q1: 4,161 shares; 2025Q2: 27,373 shares; 2025Q3: 35,966 shares; 2025Q4: 38,814 shares 38,814$5.35M0.07%+2,848Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,194 shares; 2024Q4: 4,220 shares; 2025Q1: 4,442 shares; 2025Q2: 8,011 shares; 2025Q3: 8,499 shares; 2025Q4: 28,467 shares 28,467$5.27M0.07%+19,968Timeline
CARTMAPLEBEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44 shares; 2025Q4: 116,009 shares 116,009$5.22M0.07%+115,965Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,571 shares; 2024Q4: 7,752 shares; 2025Q1: 8,294 shares; 2025Q2: 12,653 shares; 2025Q3: 14,308 shares; 2025Q4: 14,680 shares 14,680$5.16M0.07%+372Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,883 shares; 2024Q4: 4,969 shares; 2025Q1: 5,049 shares; 2025Q2: 7,842 shares; 2025Q3: 9,194 shares; 2025Q4: 11,375 shares 11,375$5.16M0.07%+2,181Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 7,076 shares; 2025Q4: 9,580 shares 9,580$5.1M0.06%+2,504Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,266 shares; 2024Q4: 165,976 shares; 2025Q1: 157,295 shares; 2025Q2: 68,319 shares; 2025Q3: 72,138 shares; 2025Q4: 137,084 shares 137,084$5.06M0.06%+64,946Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,470 shares; 2024Q4: 23,970 shares; 2025Q1: 24,926 shares; 2025Q2: 134,213 shares; 2025Q3: 130,934 shares; 2025Q4: 52,087 shares 52,087$5M0.06%-78,847Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,949 shares; 2024Q4: 15,177 shares; 2025Q1: 16,344 shares; 2025Q2: 18,679 shares; 2025Q3: 26,147 shares; 2025Q4: 20,365 shares 20,365$4.94M0.06%-5,782Timeline
MEDPMEDPACE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,774 shares 8,774$4.93M0.06%newTimeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,220 shares; 2025Q3: 14,015 shares; 2025Q4: 16,961 shares 16,961$4.89M0.06%+2,946Timeline
VMCVULCAN MATLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,761 shares; 2024Q4: 8,712 shares; 2025Q1: 9,405 shares; 2025Q2: 10,809 shares; 2025Q3: 10,891 shares; 2025Q4: 17,068 shares 17,068$4.87M0.06%+6,177Timeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25 shares; 2024Q4: 25 shares; 2025Q1: 25 shares; 2025Q2: 25 shares; 2025Q3: not reported; 2025Q4: 69,564 shares 69,564$4.83M0.06%newTimeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,553 shares; 2024Q4: 3,615 shares; 2025Q1: 3,747 shares; 2025Q2: 22,212 shares; 2025Q3: 26,072 shares; 2025Q4: 22,810 shares 22,810$4.82M0.06%-3,262Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,385 shares; 2025Q3: 60,432 shares; 2025Q4: 75,726 shares 75,726$4.77M0.06%+15,294Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,189 shares; 2024Q4: 12,366 shares; 2025Q1: 13,094 shares; 2025Q2: 26,358 shares; 2025Q3: 33,586 shares; 2025Q4: 22,879 shares 22,879$4.74M0.06%-10,707Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,420 shares; 2024Q4: 155,679 shares; 2025Q1: 92,034 shares; 2025Q2: 163,917 shares; 2025Q3: 117,483 shares; 2025Q4: 126,348 shares 126,348$4.73M0.06%+8,865Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,940 shares; 2024Q4: 15,263 shares; 2025Q1: 16,536 shares; 2025Q2: 23,193 shares; 2025Q3: 26,332 shares; 2025Q4: 24,117 shares 24,117$4.68M0.06%-2,215Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,511 shares; 2025Q4: 33,287 shares 33,287$4.65M0.06%+14,776Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,331 shares; 2024Q4: 82,602 shares; 2025Q1: 86,200 shares; 2025Q2: 615,586 shares; 2025Q3: 778,097 shares; 2025Q4: 187,934 shares 187,934$4.6M0.06%-590,163Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,330 shares; 2024Q4: 4,394 shares; 2025Q1: 10,430 shares; 2025Q2: 16,158 shares; 2025Q3: 23,698 shares; 2025Q4: 15,544 shares 15,544$4.6M0.06%-8,154Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,678 shares; 2025Q3: 4,045 shares; 2025Q4: 14,640 shares 14,640$4.55M0.06%+10,595Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,861 shares; 2024Q4: 4,827 shares; 2025Q1: 5,249 shares; 2025Q2: 13,551 shares; 2025Q3: 19,331 shares; 2025Q4: 17,480 shares 17,480$4.54M0.06%-1,851Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,199 shares; 2024Q4: 26,428 shares; 2025Q1: 27,817 shares; 2025Q2: 88,868 shares; 2025Q3: 150,376 shares; 2025Q4: 164,493 shares 164,493$4.52M0.06%+14,117Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,628 shares; 2024Q4: 5,807 shares; 2025Q1: 5,996 shares; 2025Q2: 17,690 shares; 2025Q3: 23,262 shares; 2025Q4: 29,867 shares 29,867$4.52M0.06%+6,605Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 41 shares; 2025Q1: 38 shares; 2025Q2: 60,550 shares; 2025Q3: 84,867 shares; 2025Q4: 93,753 shares 93,753$4.46M0.06%+8,886Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,616 shares; 2024Q4: 5,664 shares; 2025Q1: 5,943 shares; 2025Q2: 46,238 shares; 2025Q3: 54,999 shares; 2025Q4: 45,909 shares 45,909$4.46M0.06%-9,090Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,351 shares; 2024Q4: 12,587 shares; 2025Q1: 13,243 shares; 2025Q2: 21,981 shares; 2025Q3: 32,763 shares; 2025Q4: 28,919 shares 28,919$4.46M0.06%-3,844Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,093 shares; 2024Q4: 4,160 shares; 2025Q1: 4,297 shares; 2025Q2: 19,111 shares; 2025Q3: 29,257 shares; 2025Q4: 27,645 shares 27,645$4.45M0.06%-1,612Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 16,064 shares; 2025Q1: 16,362 shares; 2025Q2: 33,356 shares; 2025Q3: 41,776 shares; 2025Q4: 42,559 shares 42,559$4.43M0.06%+783Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,883 shares; 2024Q4: 7,978 shares; 2025Q1: 8,818 shares; 2025Q2: 36,767 shares; 2025Q3: 46,367 shares; 2025Q4: 23,842 shares 23,842$4.43M0.06%-22,525Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,222 shares; 2024Q4: 23,377 shares; 2025Q1: 35,929 shares; 2025Q2: 35,783 shares; 2025Q3: 38,108 shares; 2025Q4: 56,766 shares 56,766$4.41M0.06%+18,658Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 65,080 shares; 2025Q3: 57,546 shares; 2025Q4: 75,004 shares 75,004$4.39M0.06%+17,458Timeline
FCFSFIRSTCASH HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14 shares; 2025Q2: 22,704 shares; 2025Q3: 25,987 shares; 2025Q4: 27,341 shares 27,341$4.36M0.06%+1,354Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,853 shares; 2024Q4: 13,137 shares; 2025Q1: 13,868 shares; 2025Q2: 30,675 shares; 2025Q3: 25,436 shares; 2025Q4: 24,773 shares 24,773$4.35M0.06%-663Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,143 shares; 2025Q3: not reported; 2025Q4: 23,137 shares 23,137$4.27M0.05%newTimeline
NFGNATIONAL FUEL GAS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,058 shares; 2025Q4: 53,286 shares 53,286$4.27M0.05%+17,228Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,392 shares; 2024Q4: 9,473 shares; 2025Q1: 9,841 shares; 2025Q2: 44,761 shares; 2025Q3: 69,953 shares; 2025Q4: 63,238 shares 63,238$4.24M0.05%-6,715Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,032 shares; 2024Q4: 2,070 shares; 2025Q1: 2,153 shares; 2025Q2: 3,122 shares; 2025Q3: 4,890 shares; 2025Q4: 9,519 shares 9,519$4.23M0.05%+4,629Timeline
JTEKJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 49,099 shares; 2025Q3: 48,123 shares; 2025Q4: 46,875 shares 46,875$4.22M0.05%-1,248Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,030 shares; 2024Q4: 27,772 shares; 2025Q1: 30,688 shares; 2025Q2: 22,284 shares; 2025Q3: 25,288 shares; 2025Q4: 27,170 shares 27,170$4.21M0.05%+1,882Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,190 shares; 2024Q4: 41,977 shares; 2025Q1: 47,171 shares; 2025Q2: 56,694 shares; 2025Q3: 61,092 shares; 2025Q4: 47,705 shares 47,705$4.21M0.05%-13,387Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,913 shares; 2024Q4: 20,572 shares; 2025Q1: 21,452 shares; 2025Q2: 42,169 shares; 2025Q3: 60,847 shares; 2025Q4: 48,050 shares 48,050$4.19M0.05%-12,797Timeline
MTGMGIC INVT CORP WISQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67 shares; 2024Q4: 67 shares; 2025Q1: 67 shares; 2025Q2: 115,284 shares; 2025Q3: 125,243 shares; 2025Q4: 142,957 shares 142,957$4.18M0.05%+17,714Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,494 shares; 2024Q4: 66,901 shares; 2025Q1: 20,033 shares; 2025Q2: 21,621 shares; 2025Q3: 66,949 shares; 2025Q4: 47,687 shares 47,687$4.18M0.05%-19,262Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,923 shares; 2024Q4: 10,200 shares; 2025Q1: 10,374 shares; 2025Q2: 23,088 shares; 2025Q3: 31,483 shares; 2025Q4: 63,977 shares 63,977$4.16M0.05%+32,494Timeline
DCIDONALDSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: not reported; 2025Q2: 11,132 shares; 2025Q3: not reported; 2025Q4: 46,851 shares 46,851$4.15M0.05%newTimeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,883 shares; 2024Q4: 11,876 shares; 2025Q1: 11,494 shares; 2025Q2: 11,334 shares; 2025Q3: 11,787 shares; 2025Q4: 13,260 shares 13,260$4.14M0.05%+1,473Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,165 shares; 2024Q4: 6,312 shares; 2025Q1: 6,577 shares; 2025Q2: 36,682 shares; 2025Q3: 48,185 shares; 2025Q4: 41,550 shares 41,550$4.13M0.05%-6,635Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,101 shares; 2024Q4: 6,210 shares; 2025Q1: 6,403 shares; 2025Q2: 10,563 shares; 2025Q3: 10,852 shares; 2025Q4: 22,886 shares 22,886$4.12M0.05%+12,034Timeline
BWABORGWARNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,090 shares; 2024Q4: 3,115 shares; 2025Q1: not reported; 2025Q2: 31,973 shares; 2025Q3: 114,633 shares; 2025Q4: 90,943 shares 90,943$4.1M0.05%-23,690Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,221 shares; 2024Q4: 7,378 shares; 2025Q1: 8,238 shares; 2025Q2: 9,907 shares; 2025Q3: 10,121 shares; 2025Q4: 16,677 shares 16,677$4.09M0.05%+6,556Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 14,012 shares; 2025Q3: 18,460 shares; 2025Q4: 22,112 shares 22,112$4.04M0.05%+3,652Timeline
ESNTESSENT GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22 shares; 2024Q4: 22 shares; 2025Q1: 22 shares; 2025Q2: 49,522 shares; 2025Q3: 52,107 shares; 2025Q4: 61,970 shares 61,970$4.03M0.05%+9,863Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,412 shares; 2024Q4: 27,472 shares; 2025Q1: 29,928 shares; 2025Q2: 59,531 shares; 2025Q3: 85,502 shares; 2025Q4: 74,845 shares 74,845$4.01M0.05%-10,657Timeline
WTSWATTS WATER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 10,615 shares; 2025Q3: 8,953 shares; 2025Q4: 14,491 shares 14,491$4M0.05%+5,538Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,224 shares; 2025Q4: 35,325 shares 35,325$4M0.05%+20,101Timeline
NEUNEWMARKET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 4,421 shares; 2025Q3: 5,517 shares; 2025Q4: 5,801 shares 5,801$3.99M0.05%+284Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 459 shares; 2025Q3: 5,232 shares; 2025Q4: 5,903 shares 5,903$3.98M0.05%+671Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,920 shares; 2024Q4: 954,126 shares; 2025Q1: 1,032,772 shares; 2025Q2: 58,875 shares; 2025Q3: 60,108 shares; 2025Q4: 60,226 shares 60,226$3.97M0.05%+118Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 18,150 shares; 2025Q3: 23,495 shares; 2025Q4: 20,797 shares 20,797$3.97M0.05%-2,698Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,246 shares; 2024Q4: 3,310 shares; 2025Q1: 3,435 shares; 2025Q2: 9,682 shares; 2025Q3: 14,454 shares; 2025Q4: 10,299 shares 10,299$3.95M0.05%-4,155Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,275 shares; 2024Q4: 16,908 shares; 2025Q1: 28,207 shares; 2025Q2: 25,802 shares; 2025Q3: 27,350 shares; 2025Q4: 21,432 shares 21,432$3.95M0.05%-5,918Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,316 shares; 2024Q4: 3,342 shares; 2025Q1: 3,488 shares; 2025Q2: 19,149 shares; 2025Q3: 21,016 shares; 2025Q4: 19,175 shares 19,175$3.93M0.05%-1,841Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122 shares; 2024Q4: not reported; 2025Q1: 69 shares; 2025Q2: 191,730 shares; 2025Q3: 176,149 shares; 2025Q4: 223,112 shares 223,112$3.92M0.05%+46,963Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 23 shares; 2025Q1: 23 shares; 2025Q2: 49,432 shares; 2025Q3: 55,768 shares; 2025Q4: 36,978 shares 36,978$3.92M0.05%-18,790Timeline
FRFIRST INDL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27 shares; 2025Q1: 27 shares; 2025Q2: 44,571 shares; 2025Q3: not reported; 2025Q4: 68,279 shares 68,279$3.91M0.05%newTimeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,806 shares; 2024Q4: 34,393 shares; 2025Q1: 39,272 shares; 2025Q2: 51,095 shares; 2025Q3: 31,900 shares; 2025Q4: 47,021 shares 47,021$3.9M0.05%+15,121Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6 shares; 2025Q1: not reported; 2025Q2: 8,313 shares; 2025Q3: 16,513 shares; 2025Q4: 15,174 shares 15,174$3.9M0.05%-1,339Timeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 18,340 shares; 2025Q3: 14 shares; 2025Q4: 22,448 shares 22,448$3.89M0.05%+22,434Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,870 shares; 2024Q4: 6,031 shares; 2025Q1: 6,578 shares; 2025Q2: 9,453 shares; 2025Q3: 9,771 shares; 2025Q4: 12,002 shares 12,002$3.89M0.05%+2,231Timeline
DGRWWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,156 shares; 2024Q4: 46,956 shares; 2025Q1: 42,249 shares; 2025Q2: 40,715 shares; 2025Q3: 43,090 shares; 2025Q4: 43,180 shares 43,180$3.86M0.05%+90Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,972 shares; 2024Q4: 2,998 shares; 2025Q1: 3,140 shares; 2025Q2: 12,225 shares; 2025Q3: 19,126 shares; 2025Q4: 20,899 shares 20,899$3.86M0.05%+1,773Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,020 shares; 2024Q4: 136,086 shares; 2025Q1: 138,592 shares; 2025Q2: 135,890 shares; 2025Q3: 133,425 shares; 2025Q4: 291,964 shares 291,964$3.83M0.05%+158,539Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73 shares; 2024Q4: 92 shares; 2025Q1: 10 shares; 2025Q2: 201 shares; 2025Q3: 201 shares; 2025Q4: 82,938 shares 82,938$3.82M0.05%+82,737Timeline
EEMVISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,509 shares; 2024Q4: 55,399 shares; 2025Q1: 57,069 shares; 2025Q2: 56,219 shares; 2025Q3: 57,210 shares; 2025Q4: 59,613 shares 59,613$3.82M0.05%+2,403Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,658 shares; 2024Q4: 15,955 shares; 2025Q1: 16,248 shares; 2025Q2: 22,647 shares; 2025Q3: 33,474 shares; 2025Q4: 34,696 shares 34,696$3.8M0.05%+1,222Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,594 shares; 2024Q4: 19,787 shares; 2025Q1: 19,839 shares; 2025Q2: 20,750 shares; 2025Q3: 30,480 shares; 2025Q4: 32,799 shares 32,799$3.79M0.05%+2,319Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,335 shares; 2024Q4: 5,409 shares; 2025Q1: 4,992 shares; 2025Q2: 5,450 shares; 2025Q3: 9,038 shares; 2025Q4: 21,695 shares 21,695$3.74M0.05%+12,657Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,476 shares; 2024Q4: 18,811 shares; 2025Q1: 19,698 shares; 2025Q2: 93,668 shares; 2025Q3: 108,747 shares; 2025Q4: 84,794 shares 84,794$3.7M0.05%-23,953Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276 shares; 2024Q4: 1,012 shares; 2025Q1: 928 shares; 2025Q2: 878 shares; 2025Q3: 5,804 shares; 2025Q4: 6,007 shares 6,007$3.69M0.05%+203Timeline
CCKCROWN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17 shares; 2025Q2: 44,257 shares; 2025Q3: 43,005 shares; 2025Q4: 35,672 shares 35,672$3.67M0.05%-7,333Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35 shares; 2024Q4: not reported; 2025Q1: 25 shares; 2025Q2: 33,235 shares; 2025Q3: 19,978 shares; 2025Q4: 48,738 shares 48,738$3.67M0.05%+28,760Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691 shares; 2024Q4: 1,705 shares; 2025Q1: 1,780 shares; 2025Q2: 11,259 shares; 2025Q3: 11,154 shares; 2025Q4: 12,786 shares 12,786$3.62M0.05%+1,632Timeline
GAPGAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 59 shares; 2025Q2: 114,654 shares; 2025Q3: 88,162 shares; 2025Q4: 141,310 shares 141,310$3.62M0.05%+53,148Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 361,869 shares; 2024Q4: 1,136,604 shares; 2025Q1: 1,111,414 shares; 2025Q2: 906,123 shares; 2025Q3: 354,882 shares; 2025Q4: 130,764 shares 130,764$3.59M0.05%-224,118Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: not reported; 2025Q2: 38,082 shares; 2025Q3: 57,124 shares; 2025Q4: 60,668 shares 60,668$3.57M0.05%+3,544Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,911 shares; 2024Q4: 3,986 shares; 2025Q1: 4,133 shares; 2025Q2: 9,813 shares; 2025Q3: 8,811 shares; 2025Q4: 7,335 shares 7,335$3.55M0.04%-1,476Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,866 shares; 2025Q2: 16,359 shares; 2025Q3: 24,349 shares; 2025Q4: 15,537 shares 15,537$3.52M0.04%-8,812Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,336 shares; 2024Q4: 9,486 shares; 2025Q1: 10,498 shares; 2025Q2: 27,892 shares; 2025Q3: 46,390 shares; 2025Q4: 47,705 shares 47,705$3.51M0.04%+1,315Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 29 shares; 2025Q1: 29 shares; 2025Q2: 193,789 shares; 2025Q3: 52,293 shares; 2025Q4: 54,422 shares 54,422$3.5M0.04%+2,129Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,682 shares; 2024Q4: 1,083 shares; 2025Q1: 1,230 shares; 2025Q2: 3,523 shares; 2025Q3: 4,523 shares; 2025Q4: 3,268 shares 3,268$3.5M0.04%-1,255Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,427 shares; 2025Q3: 17,274 shares; 2025Q4: 23,762 shares 23,762$3.49M0.04%+6,488Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,081 shares; 2024Q4: 5,177 shares; 2025Q1: 5,448 shares; 2025Q2: 10,759 shares; 2025Q3: 40,055 shares; 2025Q4: 35,975 shares 35,975$3.45M0.04%-4,080Timeline
VMIVALMONT INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 9,084 shares; 2025Q3: 8,700 shares; 2025Q4: 8,568 shares 8,568$3.45M0.04%-132Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,799 shares; 2024Q4: 2,822 shares; 2025Q1: 2,908 shares; 2025Q2: 18,894 shares; 2025Q3: 22,218 shares; 2025Q4: 21,546 shares 21,546$3.43M0.04%-672Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,119 shares; 2024Q4: 4,182 shares; 2025Q1: 4,350 shares; 2025Q2: 17,825 shares; 2025Q3: 17,214 shares; 2025Q4: 12,950 shares 12,950$3.4M0.04%-4,264Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 153,107 shares 153,107$3.38M0.04%newTimeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,801 shares; 2024Q4: 11,032 shares; 2025Q1: 9,693 shares; 2025Q2: 38,574 shares; 2025Q3: 36,469 shares; 2025Q4: 20,814 shares 20,814$3.37M0.04%-15,655Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,547 shares; 2024Q4: 5,601 shares; 2025Q1: 5,869 shares; 2025Q2: 10,749 shares; 2025Q3: 17,028 shares; 2025Q4: 16,408 shares 16,408$3.36M0.04%-620Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,439 shares; 2024Q4: 2,468 shares; 2025Q1: 2,556 shares; 2025Q2: 4,470 shares; 2025Q3: 6,025 shares; 2025Q4: 6,515 shares 6,515$3.33M0.04%+490Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,070 shares; 2025Q2: 15,391 shares; 2025Q3: 29,096 shares; 2025Q4: 30,119 shares 30,119$3.32M0.04%+1,023Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,613 shares; 2024Q4: 12,188 shares; 2025Q1: 14,180 shares; 2025Q2: 21,451 shares; 2025Q3: 24,162 shares; 2025Q4: 24,469 shares 24,469$3.32M0.04%+307Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,455 shares; 2024Q4: 10,985 shares; 2025Q1: 9,215 shares; 2025Q2: 6,954 shares; 2025Q3: 6,715 shares; 2025Q4: 6,968 shares 6,968$3.27M0.04%+253Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,754 shares; 2024Q4: 4,836 shares; 2025Q1: 4,993 shares; 2025Q2: 7,887 shares; 2025Q3: 13,831 shares; 2025Q4: 13,205 shares 13,205$3.25M0.04%-626Timeline
BYDBOYD GAMING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 30,029 shares; 2025Q3: 36,078 shares; 2025Q4: 38,116 shares 38,116$3.25M0.04%+2,038Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 25,702 shares; 2025Q1: 26,900 shares; 2025Q2: 42,323 shares; 2025Q3: 44,497 shares; 2025Q4: 38,471 shares 38,471$3.24M0.04%-6,026Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,094 shares; 2025Q1: 18,851 shares; 2025Q2: 20,420 shares; 2025Q3: 22,055 shares; 2025Q4: 22,350 shares 22,350$3.24M0.04%+295Timeline
ANAUTONATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 12,538 shares; 2025Q3: 17,789 shares; 2025Q4: 15,641 shares 15,641$3.23M0.04%-2,148Timeline
CRUSCIRRUS LOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,525 shares; 2025Q3: 18,197 shares; 2025Q4: 27,126 shares 27,126$3.21M0.04%+8,929Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544 shares; 2024Q4: 548 shares; 2025Q1: 571 shares; 2025Q2: 6,307 shares; 2025Q3: 8,911 shares; 2025Q4: 9,040 shares 9,040$3.2M0.04%+129Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,190 shares; 2024Q4: 10,461 shares; 2025Q1: 10,935 shares; 2025Q2: 27,861 shares; 2025Q3: 43,844 shares; 2025Q4: 119,773 shares 119,773$3.15M0.04%+75,929Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 647 shares; 2024Q4: 652 shares; 2025Q1: 665 shares; 2025Q2: 4,979 shares; 2025Q3: 5,505 shares; 2025Q4: 5,203 shares 5,203$3.15M0.04%-302Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,785 shares; 2024Q4: 6,671 shares; 2025Q1: 7,596 shares; 2025Q2: 8,232 shares; 2025Q3: 10,376 shares; 2025Q4: 6,666 shares 6,666$3.13M0.04%-3,710Timeline
GGENPACT LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38 shares; 2025Q1: 38,524 shares; 2025Q2: 68,609 shares; 2025Q3: 49,545 shares; 2025Q4: 66,722 shares 66,722$3.12M0.04%+17,177Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,465 shares; 2024Q4: 4,539 shares; 2025Q1: 4,764 shares; 2025Q2: 26,451 shares; 2025Q3: 28,189 shares; 2025Q4: 27,874 shares 27,874$3.12M0.04%-315Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,496 shares; 2024Q4: 8,843 shares; 2025Q1: 9,463 shares; 2025Q2: 57,441 shares; 2025Q3: 76,912 shares; 2025Q4: 84,858 shares 84,858$3.11M0.04%+7,946Timeline
DTMDT MIDSTREAM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15 shares; 2025Q1: 15 shares; 2025Q2: 33,354 shares; 2025Q3: not reported; 2025Q4: 25,618 shares 25,618$3.07M0.04%newTimeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 40,333 shares 40,333$3.06M0.04%newTimeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,750 shares; 2024Q4: 1,809 shares; 2025Q1: 1,994 shares; 2025Q2: 4,280 shares; 2025Q3: 4,308 shares; 2025Q4: 3,036 shares 3,036$3.06M0.04%-1,272Timeline
UHSUNIVERSAL HLTH SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 808 shares; 2024Q4: 813 shares; 2025Q1: 842 shares; 2025Q2: 8,598 shares; 2025Q3: 11,827 shares; 2025Q4: 14,032 shares 14,032$3.06M0.04%+2,205Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,438 shares; 2024Q4: 2,041 shares; 2025Q1: 2,158 shares; 2025Q2: 61,266 shares; 2025Q3: 61,049 shares; 2025Q4: 17,382 shares 17,382$3.06M0.04%-43,667Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,355 shares; 2024Q4: 19,796 shares; 2025Q1: 20,921 shares; 2025Q2: 11,972 shares; 2025Q3: 13,860 shares; 2025Q4: 20,856 shares 20,856$3.06M0.04%+6,996Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,476 shares; 2024Q4: 17,194 shares; 2025Q1: 17,827 shares; 2025Q2: 13,180 shares; 2025Q3: 25,668 shares; 2025Q4: 68,165 shares 68,165$3.05M0.04%+42,497Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,659 shares; 2024Q4: 1,675 shares; 2025Q1: 1,747 shares; 2025Q2: 11,724 shares; 2025Q3: 12,758 shares; 2025Q4: 16,681 shares 16,681$3.05M0.04%+3,923Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,696 shares; 2024Q4: 10,146 shares; 2025Q1: 10,469 shares; 2025Q2: 11,635 shares; 2025Q3: 12,357 shares; 2025Q4: 18,994 shares 18,994$3.04M0.04%+6,637Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,337 shares; 2024Q4: 1,347 shares; 2025Q1: 1,410 shares; 2025Q2: 11,428 shares; 2025Q3: 10,675 shares; 2025Q4: 11,910 shares 11,910$3.02M0.04%+1,235Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,552 shares; 2024Q4: 1,575 shares; 2025Q1: 1,634 shares; 2025Q2: 13,242 shares; 2025Q3: 19,029 shares; 2025Q4: 3,892 shares 3,892$3M0.04%-15,137Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,172 shares; 2024Q4: 19,616 shares; 2025Q1: 29,758 shares; 2025Q2: 15,667 shares; 2025Q3: 23,952 shares; 2025Q4: 69,837 shares 69,837$2.98M0.04%+45,885Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,319 shares; 2024Q4: 3,362 shares; 2025Q1: 3,500 shares; 2025Q2: 5,845 shares; 2025Q3: 7,190 shares; 2025Q4: 8,367 shares 8,367$2.95M0.04%+1,177Timeline
RSRELIANCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,580 shares; 2025Q3: 16,497 shares; 2025Q4: 10,188 shares 10,188$2.94M0.04%-6,309Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,944 shares; 2024Q4: 8,112 shares; 2025Q1: 10,814 shares; 2025Q2: 11,810 shares; 2025Q3: 14,118 shares; 2025Q4: 13,547 shares 13,547$2.94M0.04%-571Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 14,810 shares; 2025Q3: 21,822 shares; 2025Q4: 4,809 shares 4,809$2.94M0.04%-17,013Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 270 shares; 2025Q3: 320 shares; 2025Q4: 403 shares 403$2.94M0.04%+83Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,419 shares; 2024Q4: 1,430 shares; 2025Q1: 1,503 shares; 2025Q2: 11,459 shares; 2025Q3: 12,094 shares; 2025Q4: 11,709 shares 11,709$2.94M0.04%-385Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,841 shares; 2024Q4: 32,377 shares; 2025Q1: 33,590 shares; 2025Q2: 121,075 shares; 2025Q3: 148,355 shares; 2025Q4: 81,001 shares 81,001$2.94M0.04%-67,354Timeline
XYLXYLEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,295 shares; 2024Q4: 3,322 shares; 2025Q1: 3,486 shares; 2025Q2: 18,050 shares; 2025Q3: 18,652 shares; 2025Q4: 21,538 shares 21,538$2.93M0.04%+2,886Timeline
VLTOVERALTO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,352 shares; 2024Q4: 3,380 shares; 2025Q1: 3,563 shares; 2025Q2: 24,857 shares; 2025Q3: 27,251 shares; 2025Q4: 29,348 shares 29,348$2.93M0.04%+2,097Timeline
SIGISELECTIVE INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,964 shares; 2025Q4: 34,940 shares 34,940$2.92M0.04%+5,976Timeline
GHCGRAHAM HLDGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: 2,182 shares; 2025Q3: 2,466 shares; 2025Q4: 2,660 shares 2,660$2.92M0.04%+194Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,247 shares; 2024Q4: 29,991 shares; 2025Q1: 32,342 shares; 2025Q2: 35,000 shares; 2025Q3: 45,077 shares; 2025Q4: 36,999 shares 36,999$2.92M0.04%-8,078Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,583 shares; 2024Q4: 1,595 shares; 2025Q1: 1,680 shares; 2025Q2: 11,895 shares; 2025Q3: 11,714 shares; 2025Q4: 13,086 shares 13,086$2.92M0.04%+1,372Timeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,849 shares; 2024Q4: 4,889 shares; 2025Q1: 5,262 shares; 2025Q2: 5,769 shares; 2025Q3: 5,678 shares; 2025Q4: 43,267 shares 43,267$2.91M0.04%+37,589Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,376 shares; 2024Q4: 2,395 shares; 2025Q1: 2,455 shares; 2025Q2: 14,728 shares; 2025Q3: 15,963 shares; 2025Q4: 13,596 shares 13,596$2.9M0.04%-2,367Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,742 shares; 2024Q4: 2,765 shares; 2025Q1: 2,905 shares; 2025Q2: 90,865 shares; 2025Q3: 101,411 shares; 2025Q4: 23,577 shares 23,577$2.9M0.04%-77,834Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,142 shares; 2024Q4: 12,226 shares; 2025Q1: 12,241 shares; 2025Q2: 12,034 shares; 2025Q3: 13,325 shares; 2025Q4: 33,289 shares 33,289$2.9M0.04%+19,964Timeline
LDOSLEIDOS HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,828 shares; 2024Q4: 1,843 shares; 2025Q1: 1,883 shares; 2025Q2: 5,451 shares; 2025Q3: 16,704 shares; 2025Q4: 16,066 shares 16,066$2.9M0.04%-638Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,294 shares; 2024Q4: 19,579 shares; 2025Q1: 19,902 shares; 2025Q2: 21,221 shares; 2025Q3: 33,023 shares; 2025Q4: 46,379 shares 46,379$2.9M0.04%+13,356Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28 shares; 2024Q4: not reported; 2025Q1: 30 shares; 2025Q2: 29,971 shares; 2025Q3: 72,101 shares; 2025Q4: 33,243 shares 33,243$2.9M0.04%-38,858Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,093 shares; 2024Q4: 1,102 shares; 2025Q1: 1,140 shares; 2025Q2: 4,339 shares; 2025Q3: 1,223 shares; 2025Q4: 14,715 shares 14,715$2.86M0.04%+13,492Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,607 shares; 2025Q3: 53,667 shares; 2025Q4: 53,802 shares 53,802$2.82M0.04%+135Timeline
ACTENACT HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 70,652 shares; 2025Q4: 70,266 shares 70,266$2.79M0.04%-386Timeline
DNOVFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,566 shares; 2024Q4: 14,310 shares; 2025Q1: 31,289 shares; 2025Q2: 36,990 shares; 2025Q3: 52,389 shares; 2025Q4: 56,995 shares 56,995$2.78M0.04%+4,606Timeline
PJULINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,989 shares; 2024Q4: 13,130 shares; 2025Q1: 22,651 shares; 2025Q2: 41,256 shares; 2025Q3: 51,482 shares; 2025Q4: 59,907 shares 59,907$2.78M0.04%+8,425Timeline
PJANINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,713 shares; 2024Q4: 12,864 shares; 2025Q1: 22,111 shares; 2025Q2: 40,361 shares; 2025Q3: 50,625 shares; 2025Q4: 58,952 shares 58,952$2.77M0.04%+8,327Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914 shares; 2024Q4: 1,929 shares; 2025Q1: 2,009 shares; 2025Q2: 5,945 shares; 2025Q3: 6,130 shares; 2025Q4: 18,475 shares 18,475$2.75M0.03%+12,345Timeline
DJANFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,617 shares; 2025Q2: 40,907 shares; 2025Q3: 58,052 shares; 2025Q4: 63,366 shares 63,366$2.75M0.03%+5,314Timeline
VMRKVIVMARK RESIDENTIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,684 shares; 2024Q4: 4,711 shares; 2025Q1: 4,945 shares; 2025Q2: 27,608 shares; 2025Q3: 36,524 shares; 2025Q4: 43,936 shares 43,936$2.74M0.03%+7,412Timeline
DFEBFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,747 shares; 2024Q4: 14,546 shares; 2025Q1: 31,397 shares; 2025Q2: 37,032 shares; 2025Q3: 52,568 shares; 2025Q4: 57,372 shares 57,372$2.74M0.03%+4,804Timeline
DAUGFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,245 shares; 2024Q4: 15,507 shares; 2025Q1: 33,826 shares; 2025Q2: 39,908 shares; 2025Q3: 56,428 shares; 2025Q4: 61,572 shares 61,572$2.73M0.03%+5,144Timeline
DMAYFIRST TR EXCHNG TRADED FD VIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,108 shares; 2024Q4: 15,156 shares; 2025Q1: 33,048 shares; 2025Q2: 38,735 shares; 2025Q3: 54,995 shares; 2025Q4: 60,115 shares 60,115$2.72M0.03%+5,120Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,079 shares; 2024Q4: 4,144 shares; 2025Q1: 4,339 shares; 2025Q2: 39,573 shares; 2025Q3: 37,069 shares; 2025Q4: 38,723 shares 38,723$2.72M0.03%+1,654Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,730 shares; 2025Q1: 9,631 shares; 2025Q2: 13,422 shares; 2025Q3: 15,202 shares; 2025Q4: 14,929 shares 14,929$2.71M0.03%-273Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231 shares; 2024Q4: 231 shares; 2025Q1: 241 shares; 2025Q2: 1,086 shares; 2025Q3: 1,624 shares; 2025Q4: 798 shares 798$2.71M0.03%-826Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 11,157 shares; 2025Q1: 12,069 shares; 2025Q2: 14,993 shares; 2025Q3: 16,560 shares; 2025Q4: 21,539 shares 21,539$2.7M0.03%+4,979Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,225 shares; 2024Q4: 12,390 shares; 2025Q1: 12,890 shares; 2025Q2: 34,147 shares; 2025Q3: 30,551 shares; 2025Q4: 34,108 shares 34,108$2.68M0.03%+3,557Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,877 shares; 2024Q4: 3,910 shares; 2025Q1: 4,111 shares; 2025Q2: 149,130 shares; 2025Q3: 147,988 shares; 2025Q4: 45,408 shares 45,408$2.66M0.03%-102,580Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,365 shares; 2025Q1: 31,612 shares; 2025Q2: 79,512 shares; 2025Q3: 97,107 shares; 2025Q4: 164,784 shares 164,784$2.65M0.03%+67,677Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,170 shares; 2024Q4: 2,376 shares; 2025Q1: 2,329 shares; 2025Q2: 100,953 shares; 2025Q3: 110,152 shares; 2025Q4: 26,722 shares 26,722$2.64M0.03%-83,430Timeline
JXNJACKSON FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 24,734 shares 24,734$2.64M0.03%newTimeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 727 shares; 2024Q4: 743 shares; 2025Q1: 775 shares; 2025Q2: 5,356 shares; 2025Q3: 7,274 shares; 2025Q4: 7,634 shares 7,634$2.63M0.03%+360Timeline
AEEAMEREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,620 shares; 2024Q4: 3,651 shares; 2025Q1: 3,874 shares; 2025Q2: 8,787 shares; 2025Q3: 8,976 shares; 2025Q4: 26,312 shares 26,312$2.63M0.03%+17,336Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,340 shares; 2025Q3: 34,481 shares; 2025Q4: 34,960 shares 34,960$2.6M0.03%+479Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,511 shares; 2024Q4: 1,523 shares; 2025Q1: 1,605 shares; 2025Q2: 11,882 shares; 2025Q3: 14,689 shares; 2025Q4: 14,977 shares 14,977$2.59M0.03%+288Timeline
PORPORTLAND GEN ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22 shares; 2025Q1: 89 shares; 2025Q2: 89 shares; 2025Q3: 67 shares; 2025Q4: 53,751 shares 53,751$2.58M0.03%+53,684Timeline
TXRHTEXAS ROADHOUSE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: not reported; 2025Q2: 19,969 shares; 2025Q3: not reported; 2025Q4: 15,517 shares 15,517$2.58M0.03%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,450 shares; 2024Q4: 23,953 shares; 2025Q1: 24,510 shares; 2025Q2: 39,767 shares; 2025Q3: 66,087 shares; 2025Q4: 39,979 shares 39,979$2.55M0.03%-26,108Timeline
INVHINVITATION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,781 shares; 2024Q4: 7,796 shares; 2025Q1: 8,182 shares; 2025Q2: 60,163 shares; 2025Q3: 72,874 shares; 2025Q4: 91,156 shares 91,156$2.53M0.03%+18,282Timeline
MMSMAXIMUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,821 shares; 2025Q3: 24,433 shares; 2025Q4: 29,312 shares 29,312$2.53M0.03%+4,879Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,220 shares; 2025Q3: 3,806 shares; 2025Q4: 4,301 shares 4,301$2.5M0.03%+495Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,822 shares; 2024Q4: 2,841 shares; 2025Q1: 2,920 shares; 2025Q2: 17,880 shares; 2025Q3: 19,032 shares; 2025Q4: 21,169 shares 21,169$2.48M0.03%+2,137Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,138 shares; 2024Q4: 1,147 shares; 2025Q1: 1,168 shares; 2025Q2: 10,840 shares; 2025Q3: 12,730 shares; 2025Q4: 10,174 shares 10,174$2.47M0.03%-2,556Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,321 shares; 2024Q4: 3,349 shares; 2025Q1: 3,568 shares; 2025Q2: 7,993 shares; 2025Q3: 8,937 shares; 2025Q4: 29,122 shares 29,122$2.44M0.03%+20,185Timeline
NINISOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,105 shares; 2024Q4: 6,184 shares; 2025Q1: 6,792 shares; 2025Q2: 46,721 shares; 2025Q3: 53,284 shares; 2025Q4: 58,131 shares 58,131$2.43M0.03%+4,847Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 29,923 shares 29,923$2.4M0.03%newTimeline
BKHBLACK HILLS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 19,081 shares; 2025Q3: 19,807 shares; 2025Q4: 34,523 shares 34,523$2.4M0.03%+14,716Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,608 shares; 2024Q4: 20,810 shares; 2025Q1: 21,990 shares; 2025Q2: 36,207 shares; 2025Q3: 75,442 shares; 2025Q4: 64,629 shares 64,629$2.39M0.03%-10,813Timeline
VICIVICI PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,251 shares; 2024Q4: 14,373 shares; 2025Q1: 15,186 shares; 2025Q2: 63,327 shares; 2025Q3: 266,937 shares; 2025Q4: 84,902 shares 84,902$2.39M0.03%-182,035Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,949 shares; 2024Q4: 3,485 shares; 2025Q1: 3,647 shares; 2025Q2: 6,427 shares; 2025Q3: 9,226 shares; 2025Q4: 10,980 shares 10,980$2.38M0.03%+1,754Timeline
AMHAMERICAN HOMES 4 RENTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 49 shares; 2025Q1: 49 shares; 2025Q2: 62,509 shares; 2025Q3: not reported; 2025Q4: 74,053 shares 74,053$2.38M0.03%newTimeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,472 shares; 2024Q4: 2,500 shares; 2025Q1: 2,544 shares; 2025Q2: 2,779 shares; 2025Q3: 21,397 shares; 2025Q4: 22,419 shares 22,419$2.36M0.03%+1,022Timeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,159 shares; 2024Q4: 7,261 shares; 2025Q1: 7,486 shares; 2025Q2: 7,986 shares; 2025Q3: 24,602 shares; 2025Q4: 26,993 shares 26,993$2.36M0.03%+2,391Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,985 shares; 2025Q3: 12,768 shares; 2025Q4: 20,717 shares 20,717$2.35M0.03%+7,949Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,331 shares; 2024Q4: 4,455 shares; 2025Q1: 4,596 shares; 2025Q2: 5,062 shares; 2025Q3: 6,367 shares; 2025Q4: 4,995 shares 4,995$2.33M0.03%-1,372Timeline
ESEESCO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,752 shares; 2025Q3: 7,415 shares; 2025Q4: 11,821 shares 11,821$2.31M0.03%+4,406Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,774 shares; 2024Q4: 17,292 shares; 2025Q1: 18,407 shares; 2025Q2: 18,006 shares; 2025Q3: 24,058 shares; 2025Q4: 23,096 shares 23,096$2.26M0.03%-962Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,718 shares 13,718$2.21M0.03%newTimeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,769 shares; 2024Q4: 4,798 shares; 2025Q1: 4,980 shares; 2025Q2: 7,981 shares; 2025Q3: 12,297 shares; 2025Q4: 12,128 shares 12,128$2.21M0.03%-169Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,245 shares; 2024Q4: 2,263 shares; 2025Q1: 2,372 shares; 2025Q2: 21,380 shares; 2025Q3: 20,767 shares; 2025Q4: 21,194 shares 21,194$2.2M0.03%+427Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: not reported; 2025Q2: 6,537 shares; 2025Q3: 6,087 shares; 2025Q4: 17,372 shares 17,372$2.19M0.03%+11,285Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 127,605 shares 127,605$2.18M0.03%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,249 shares; 2024Q4: 14,449 shares; 2025Q1: 15,066 shares; 2025Q2: 88,550 shares; 2025Q3: 21,922 shares; 2025Q4: 21,983 shares 21,983$2.18M0.03%+61Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 21,007 shares; 2025Q3: 24,447 shares; 2025Q4: 27,823 shares 27,823$2.17M0.03%+3,376Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,458 shares; 2024Q4: 57,691 shares; 2025Q1: 63,297 shares; 2025Q2: 67,415 shares; 2025Q3: 71,355 shares; 2025Q4: 45,332 shares 45,332$2.17M0.03%-26,023Timeline
MCYMERCURY GENL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,168 shares; 2025Q3: 27,254 shares; 2025Q4: 22,954 shares 22,954$2.16M0.03%-4,300Timeline
ENVAENOVA INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,265 shares; 2025Q3: 14,054 shares; 2025Q4: 13,692 shares 13,692$2.15M0.03%-362Timeline
HLNHALEON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 208,819 shares; 2025Q4: 212,175 shares 212,175$2.15M0.03%+3,356Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,046 shares; 2024Q4: 11,173 shares; 2025Q1: 11,535 shares; 2025Q2: 37,749 shares; 2025Q3: 50,591 shares; 2025Q4: 53,419 shares 53,419$2.14M0.03%+2,828Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,937 shares; 2024Q4: 14,201 shares; 2025Q1: 14,407 shares; 2025Q2: 49,582 shares; 2025Q3: 29,472 shares; 2025Q4: 17,869 shares 17,869$2.14M0.03%-11,603Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,132 shares; 2024Q4: 6,220 shares; 2025Q1: 6,522 shares; 2025Q2: 7,491 shares; 2025Q3: 86,152 shares; 2025Q4: 81,354 shares 81,354$2.14M0.03%-4,798Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,159 shares; 2024Q4: 3,296 shares; 2025Q1: 3,496 shares; 2025Q2: 6,809 shares; 2025Q3: 12,379 shares; 2025Q4: 13,601 shares 13,601$2.13M0.03%+1,222Timeline
SNEXSTONEX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,595 shares; 2025Q4: 22,166 shares 22,166$2.11M0.03%+571Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,992 shares; 2024Q4: 9,174 shares; 2025Q1: 9,900 shares; 2025Q2: 24,097 shares; 2025Q3: 14,274 shares; 2025Q4: 16,314 shares 16,314$2.1M0.03%+2,040Timeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38 shares; 2024Q4: 38 shares; 2025Q1: 38 shares; 2025Q2: 138,802 shares; 2025Q3: 38,693 shares; 2025Q4: 53,878 shares 53,878$2.1M0.03%+15,185Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,156 shares; 2024Q4: 3,195 shares; 2025Q1: 3,353 shares; 2025Q2: 25,752 shares; 2025Q3: 29,766 shares; 2025Q4: 28,970 shares 28,970$2.1M0.03%-796Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,192 shares; 2024Q4: 10,390 shares; 2025Q1: 11,060 shares; 2025Q2: 23,125 shares; 2025Q3: 26,852 shares; 2025Q4: 28,308 shares 28,308$2.09M0.03%+1,456Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,342 shares; 2024Q4: 3,370 shares; 2025Q1: 3,459 shares; 2025Q2: 6,580 shares; 2025Q3: 7,010 shares; 2025Q4: 7,271 shares 7,271$2.09M0.03%+261Timeline
GOVTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,089 shares; 2025Q1: 2,089 shares; 2025Q2: 84,940 shares; 2025Q3: 88,308 shares; 2025Q4: 90,084 shares 90,084$2.07M0.03%+1,776Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1 shares; 2025Q2: 6,400 shares; 2025Q3: 9,828 shares; 2025Q4: 10,487 shares 10,487$2.04M0.03%+659Timeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,528 shares; 2024Q4: 2,592 shares; 2025Q1: 2,583 shares; 2025Q2: 90,127 shares; 2025Q3: 25,937 shares; 2025Q4: 26,220 shares 26,220$2.03M0.03%+283Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,218 shares; 2024Q4: 1,227 shares; 2025Q1: 1,203 shares; 2025Q2: 12,342 shares; 2025Q3: 13,566 shares; 2025Q4: 14,516 shares 14,516$2.03M0.03%+950Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,510 shares; 2024Q4: 25,398 shares; 2025Q1: 25,863 shares; 2025Q2: 38,568 shares; 2025Q3: 36,859 shares; 2025Q4: 37,619 shares 37,619$2.03M0.03%+760Timeline
BCPCBALCHEM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,549 shares; 2025Q3: 3,656 shares; 2025Q4: 13,146 shares 13,146$2.02M0.03%+9,490Timeline
ALLEALLEGION PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,182 shares; 2024Q4: 1,190 shares; 2025Q1: 1,247 shares; 2025Q2: 10,894 shares; 2025Q3: 14,748 shares; 2025Q4: 12,587 shares 12,587$2M0.03%-2,161Timeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 9,880 shares; 2025Q3: not reported; 2025Q4: 11,210 shares 11,210$2M0.03%newTimeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,949 shares; 2024Q4: 6,090 shares; 2025Q1: 6,333 shares; 2025Q2: 10,619 shares; 2025Q3: 16,472 shares; 2025Q4: 10,585 shares 10,585$1.99M0.03%-5,887Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,183 shares; 2024Q4: 5,362 shares; 2025Q1: 5,456 shares; 2025Q2: 5,831 shares; 2025Q3: 8,337 shares; 2025Q4: 12,197 shares 12,197$1.99M0.03%+3,860Timeline
AVAVAEROVIRONMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,386 shares; 2024Q4: 12,935 shares; 2025Q1: not reported; 2025Q2: 10,129 shares; 2025Q3: 11,549 shares; 2025Q4: 8,142 shares 8,142$1.97M0.02%-3,407Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,336 shares; 2024Q4: 3,409 shares; 2025Q1: 3,540 shares; 2025Q2: 6,172 shares; 2025Q3: 9,346 shares; 2025Q4: 9,701 shares 9,701$1.97M0.02%+355Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 13,706 shares 13,706$1.97M0.02%newTimeline
TOPTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,405 shares; 2025Q4: 62,576 shares 62,576$1.95M0.02%-829Timeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,115 shares; 2025Q3: 204,972 shares; 2025Q4: 215,885 shares 215,885$1.95M0.02%+10,913Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,757 shares; 2024Q4: 4,850 shares; 2025Q1: 5,012 shares; 2025Q2: 16,989 shares; 2025Q3: 15,810 shares; 2025Q4: 7,062 shares 7,062$1.94M0.02%-8,748Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,840 shares; 2024Q4: 8,995 shares; 2025Q1: 9,353 shares; 2025Q2: 14,508 shares; 2025Q3: 23,384 shares; 2025Q4: 24,204 shares 24,204$1.94M0.02%+820Timeline
NMIHNMI HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 265 shares; 2025Q1: not reported; 2025Q2: 34,757 shares; 2025Q3: 41,925 shares; 2025Q4: 47,480 shares 47,480$1.94M0.02%+5,555Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,092 shares; 2024Q4: 1,101 shares; 2025Q1: 1,153 shares; 2025Q2: 3,818 shares; 2025Q3: 1,719 shares; 2025Q4: 10,644 shares 10,644$1.94M0.02%+8,925Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,185 shares; 2024Q4: 1,220 shares; 2025Q1: 1,357 shares; 2025Q2: 2,358 shares; 2025Q3: 3,531 shares; 2025Q4: 3,357 shares 3,357$1.93M0.02%-174Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,111 shares 18,111$1.92M0.02%newTimeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,782 shares; 2024Q4: 1,565 shares; 2025Q1: 1,751 shares; 2025Q2: 2,050 shares; 2025Q3: 5,962 shares; 2025Q4: 6,846 shares 6,846$1.91M0.02%+884Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,533 shares; 2024Q4: 15,827 shares; 2025Q1: 16,451 shares; 2025Q2: 24,711 shares; 2025Q3: 29,950 shares; 2025Q4: 32,524 shares 32,524$1.91M0.02%+2,574Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,697 shares; 2024Q4: 8,710 shares; 2025Q1: 4,859 shares; 2025Q2: 7,766 shares; 2025Q3: 7,763 shares; 2025Q4: 4,511 shares 4,511$1.9M0.02%-3,252Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,469 shares; 2024Q4: 19,430 shares; 2025Q1: 13,566 shares; 2025Q2: 34,398 shares; 2025Q3: 33,009 shares; 2025Q4: 11,739 shares 11,739$1.89M0.02%-21,270Timeline
CALMCAL MAINE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,949 shares; 2025Q3: 28,542 shares; 2025Q4: 23,894 shares 23,894$1.88M0.02%-4,648Timeline
FEFIRSTENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,954 shares; 2024Q4: 7,290 shares; 2025Q1: 7,646 shares; 2025Q2: 8,551 shares; 2025Q3: 42,065 shares; 2025Q4: 41,922 shares 41,922$1.88M0.02%-143Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,176 shares; 2024Q4: 8,247 shares; 2025Q1: 8,516 shares; 2025Q2: 16,198 shares; 2025Q3: 24,820 shares; 2025Q4: 21,943 shares 21,943$1.87M0.02%-2,877Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,600 shares; 2024Q4: 9,682 shares; 2025Q1: 10,109 shares; 2025Q2: 11,041 shares; 2025Q3: 90,833 shares; 2025Q4: 105,446 shares 105,446$1.87M0.02%+14,613Timeline
TTEKTETRA TECH INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 55,691 shares 55,691$1.87M0.02%newTimeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,789 shares; 2024Q4: 2,812 shares; 2025Q1: 2,919 shares; 2025Q2: 8,333 shares; 2025Q3: 15,625 shares; 2025Q4: 17,512 shares 17,512$1.87M0.02%+1,887Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,632 shares; 2024Q4: 22,303 shares; 2025Q1: 22,633 shares; 2025Q2: 35,589 shares; 2025Q3: 69,932 shares; 2025Q4: 48,618 shares 48,618$1.87M0.02%-21,314Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 33,122 shares; 2025Q3: not reported; 2025Q4: 41,970 shares 41,970$1.86M0.02%newTimeline
JAZZJAZZ PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 84 shares; 2025Q1: 16 shares; 2025Q2: 83,654 shares; 2025Q3: not reported; 2025Q4: 10,831 shares 10,831$1.84M0.02%newTimeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,272 shares; 2024Q4: 30,537 shares; 2025Q1: 32,491 shares; 2025Q2: 35,561 shares; 2025Q3: 47,090 shares; 2025Q4: 63,714 shares 63,714$1.84M0.02%+16,624Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,330 shares; 2024Q4: 769 shares; 2025Q1: 807 shares; 2025Q2: 1,408 shares; 2025Q3: 1,804 shares; 2025Q4: 1,380 shares 1,380$1.84M0.02%-424Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,323 shares; 2024Q4: 1,933 shares; 2025Q1: 2,191 shares; 2025Q2: 2,876 shares; 2025Q3: 8,974 shares; 2025Q4: 10,341 shares 10,341$1.83M0.02%+1,367Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,049 shares; 2024Q4: 12,333 shares; 2025Q1: 11,152 shares; 2025Q2: 8,877 shares; 2025Q3: 10,480 shares; 2025Q4: 16,767 shares 16,767$1.83M0.02%+6,287Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,017 shares; 2025Q3: 46,927 shares; 2025Q4: 40,670 shares 40,670$1.82M0.02%-6,257Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,168 shares; 2024Q4: 24,566 shares; 2025Q1: 26,793 shares; 2025Q2: 38,289 shares; 2025Q3: 35,400 shares; 2025Q4: 31,098 shares 31,098$1.82M0.02%-4,302Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,284 shares; 2024Q4: 17,450 shares; 2025Q1: 17,679 shares; 2025Q2: 30,504 shares; 2025Q3: 33,190 shares; 2025Q4: 38,309 shares 38,309$1.79M0.02%+5,119Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,438 shares; 2024Q4: 10,586 shares; 2025Q1: 11,050 shares; 2025Q2: 12,896 shares; 2025Q3: 14,322 shares; 2025Q4: 13,972 shares 13,972$1.78M0.02%-350Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,217 shares; 2024Q4: 9,308 shares; 2025Q1: 9,213 shares; 2025Q2: 5,653 shares; 2025Q3: 7,530 shares; 2025Q4: 10,943 shares 10,943$1.78M0.02%+3,413Timeline
CNMCORE & MAIN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 34,196 shares 34,196$1.78M0.02%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,374 shares; 2024Q4: 4,458 shares; 2025Q1: 4,564 shares; 2025Q2: 5,103 shares; 2025Q3: 5,580 shares; 2025Q4: 5,726 shares 5,726$1.78M0.02%+146Timeline

Options

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

SecurityTypeAmountValueChange
SPYSTATE STR SPDR S&P 500 ETF T SHScall1,150,000$84.3K+1,148,100
IWMISHARES TR SHScall175,000$57.3K-2,625,000
TLTISHARES TR 20 YR TR BD ETFput250,000$44Knew
EEMISHARES TR MSCI EMG MKT ETFcall657,800$30.2K-42,200
XLESELECT SECTOR SPDR TR SHSput400,000$23.3K+200,000
EWZISHARES INC MSCI BRAZIL ETFcall250,000$13.8K0

Sold out in Q4 2025

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

The largest 100 of 107. All 107

SecurityShares beforeValue beforeType
IBITISHARES BITCOIN TRUST ETF586,779$38.1Mshares
SEESEALED AIR CORP NEW228,118$8.06Mshares
OCOWENS CORNING NEW33,157$4.66Mshares
PFGCPERFORMANCE FOOD GROUP CO40,764$4.24Mshares
ACMAECOM28,819$3.75Mshares
CMACOMERICA INC54,039$3.7Mshares
UNILEVER PLCUNILEVER PLC59,111$3.47Mshares
WTRGESSENTIAL UTILS INC68,335$2.7Mshares
CGNXCOGNEX CORP51,961$2.35Mshares
AZNASTRAZENECA PLC-SPONS ADR30,649$2.35Mshares
OZKBANK OZK LITTLE ROCK ARK28,777$1.45Mshares
MKTXMARKETAXESS HLDGS INC8,205$1.43Mshares
FSSFEDERAL SIGNAL CORP12,011$1.43Mshares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC88,127$1.4Mshares
SPYSTATE STR SPDR S&P 500 ETF T2,101,900$1.4Mput
ABGASBURY AUTOMOTIVE GROUP INC4,542$1.11Mshares
AXTAAXALTA COATING SYS LTD36,100$1.03Mshares
CXWCORECIVIC INC48,953$996Kshares
TFXTELEFLEX INCORPORATED8,090$990Kshares
BTUPEABODY ENGR CORP32,497$862Kshares
PLXSPLEXUS CORP5,307$768Kshares
ITRIITRON INC6,138$765Kshares
ACLSAXCELIS TECHNOLOGIES INC7,194$702Kshares
BHPBHP BILLITON LIMITED12,190$680Kshares
GVAGRANITE CONSTR INC6,174$677Kshares
SMSM ENERGY COMPANY26,889$665Kshares
MTRNMATERION CORP5,232$632Kshares
ALEXALEXANDER & BALDWIN INC34,148$621Kshares
SXCSUNCOKE ENERGY INC75,206$614Kshares
PREMIER INCPREMIER INC22,013$612Kshares
CSGSCSG SYS INTL INC9,346$602Kshares
NPKNATIONAL PRESTO INDS INC5,293$594Kshares
ASTEASTEC INDS INC12,236$587Kshares
HIWHIGHWOODS PPTYS INC18,165$578Kshares
HSTMHEALTHSTREAM INC20,266$572Kshares
LXPLXP INDUSTRIAL TRUST63,545$569Kshares
QRVOQORVO INC6,251$569Kshares
INSWINTERNATIONAL SEAWAYS INC12,339$569Kshares
HWCHANCOCK WHITNEY CORPORATION9,079$568Kshares
AWRAMER STATES WTR CO7,720$566Kshares
AATAMERICAN ASSETS TR INC27,775$564Kshares
ELMEELME COMMUNITIES33,393$563Kshares
HSIIHEIDRICK & STRUGGLES INTL IN11,279$561Kshares
POSTPOST HLDGS INC5,188$558Kshares
LPGDORIAN LPG LTD18,602$554Kshares
WRLDWORLD ACCEP CORPORATION3,267$553Kshares
ANIPANI PHARMACEUTICALS INC5,960$546Kshares
SFNCSIMMONS FIRST NATL CORP28,439$545Kshares
XHRXENIA HOTELS & RESORTS INC39,588$543Kshares
PBHPRESTIGE CONSMR HEALTHCARE I8,548$533Kshares
CCSCENTURY COMMUNITIES INC8,395$532Kshares
ASIXADVANSIX INC27,428$532Kshares
CARSCARS COM INC43,289$529Kshares
LMATLEMAITRE VASCULAR INC5,943$520Kshares
LIVNLIVANOVA PLC9,890$518Kshares
EFOREVERFORTH INC10,880$515Kshares
USNAUSANA HEALTH SCIENCES INC17,808$491Kshares
AALAMERICAN AIRLINES GROUP INC42,268$475Kshares
DVDOUBLEVERIFY HLDGS INC36,773$441Kshares
KKELLANOVA4,314$354Kshares
ALABASTERA LABS INC1,695$332Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR12,443$259Kshares
CRDOCREDO TECHNOLOGY GROUP HOLDI1,731$252Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS5,762$161Kshares
OKTAOKTA INC1,583$145Kshares
PINSPINTEREST INC4,311$139Kshares
FXIISHARES TR2,000,000$82.3Kcall
XLBSELECT SECTOR SPDR TR500,000$44.8Kcall
XRTSPDR SERIES TRUST500,000$43.1Kcall
ASHRDBX ETF TR1,200,000$39.6Kcall
HYGISHARES TR400,000$32.5Kput
BIVVANGUARD BD INDEX FDS232$18Kshares
LPXLOUISIANA PAC CORP200$17.8Kshares
MGVVANGUARD WORLD FD67$9.23Kshares
CZRCAESARS ENTERTAINMENT INC NE295$7.97Kshares
INTCINTEL CORP200,000$6.71Kcall
SLVISHARES SILVER TR150,000$6.36Kcall
FNDASCHWAB STRATEGIC TR200$6.23Kshares
VWOVANGUARD INTL EQUITY INDEX F98$5.31Kshares
SCHASCHWAB STRATEGIC TR169$4.71Kshares
VBRVANGUARD INDEX FDS22$4.59Kshares
BPBP PLC128$4.41Kshares
CBRLCRACKER BARREL OLD CTRY STOR85$3.72Kshares
VWOBVANGUARD WHITEHALL FDS48$3.18Kshares
VGITVANGUARD SCOTTSDALE FDS52$3.1Kshares
IWOISHARES TR8$2.56Kshares
ENPHENPHASE ENERGY INC51$1.8Kshares
IBNICICI BK LTD57$1.72Kshares
QQQINVESCO QQQ TR2,600$1.56Kcall
IBDNORTHERN LTS FD TR IV58$1.4Kshares
VNQIVANGUARD INTL EQUITY INDEX F25$1.19Kshares
ITUBITAU UNIBANCO HLDG S A156$1.14Kshares
AMXAMERICA MOVIL SAB DE CV48$996shares
NUSCNUSHARES ETF TR21$926shares
VALEVALE S A72$782shares
WHWYNDHAM HOTELS & RESORTS INC9$719shares
PUKPRUDENTIAL PLC21$588shares
ABEVAMBEV SA244$544shares
SPRSPIRIT AEROSYSTEMS HLDGS INC13$502shares
EWCISHARES INC9$455shares

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 0001560717-26-000002 base2026-02-02acceptance time not in the bulk data set