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INTRUST BANK NA

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13F filer, CIK 1034771, WICHITA, KS

INTRUST BANK NA reported $1,207,476,182 across 390 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-06. Its ten largest share positions make up 44% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001062993-26-000662

Period
2025-12-31
Reported value
$1.21B
Holdings
390
Top 10 weight
44%
New
17
Sold out
30

Largest buys vs the previous quarter

SecurityShares changeApprox. value
NFLXadded+30,414$2.85M
TTEnew+39,617$2.59M
ULnew+25,130$1.64M
IJHadded+20,124$1.33M
NOWadded+6,961$1.07M

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
GDreduced-19,917-$6.71M
BACreduced-87,868-$4.83M
VOOreduced-6,451-$4.05M
COPreduced-27,453-$2.57M
IEFAreduced-27,599-$2.47M

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 0001062993-26-000662, largest first. % of portfolio is the value over $1,207,476,182, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,164 shares; 2024Q4: 232,965 shares; 2025Q1: 310,415 shares; 2025Q2: 323,638 shares; 2025Q3: 317,217 shares; 2025Q4: 310,766 shares 310,766$195M16.14%-6,451Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 801,946 shares; 2024Q4: 812,395 shares; 2025Q1: 810,773 shares; 2025Q2: 783,784 shares; 2025Q3: 773,864 shares; 2025Q4: 746,265 shares 746,265$66.8M5.53%-27,599Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 604,103 shares; 2024Q4: 621,293 shares; 2025Q1: 664,857 shares; 2025Q2: 647,999 shares; 2025Q3: 645,313 shares; 2025Q4: 665,437 shares 665,437$43.9M3.64%+20,124Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,825 shares; 2024Q4: 187,969 shares; 2025Q1: 188,720 shares; 2025Q2: 190,092 shares; 2025Q3: 191,791 shares; 2025Q4: 191,609 shares 191,609$35.7M2.96%-182Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,558 shares; 2024Q4: 73,044 shares; 2025Q1: 71,974 shares; 2025Q2: 73,115 shares; 2025Q3: 73,237 shares; 2025Q4: 73,648 shares 73,648$35.6M2.95%+411Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 598,670 shares; 2024Q4: 669,005 shares; 2025Q1: 606,433 shares; 2025Q2: 585,493 shares; 2025Q3: 577,065 shares; 2025Q4: 566,257 shares 566,257$35.4M2.93%-10,808Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,780 shares; 2024Q4: 125,647 shares; 2025Q1: 123,465 shares; 2025Q2: 120,280 shares; 2025Q3: 121,526 shares; 2025Q4: 124,265 shares 124,265$33.8M2.8%+2,739Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 219,930 shares; 2024Q4: 249,255 shares; 2025Q1: 249,695 shares; 2025Q2: 260,570 shares; 2025Q3: 255,141 shares; 2025Q4: 243,460 shares 243,460$33.3M2.76%-11,681Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,474 shares; 2024Q4: 58,936 shares; 2025Q1: 58,874 shares; 2025Q2: 71,963 shares; 2025Q3: 71,963 shares; 2025Q4: 69,298 shares 69,298$32.4M2.68%-2,665Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,833 shares; 2024Q4: 58,933 shares; 2025Q1: 60,309 shares; 2025Q2: 57,440 shares; 2025Q3: 56,771 shares; 2025Q4: 56,700 shares 56,700$19.6M1.63%-71Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,205 shares; 2024Q4: 58,677 shares; 2025Q1: 59,374 shares; 2025Q2: 67,918 shares; 2025Q3: 66,951 shares; 2025Q4: 67,048 shares 67,048$19.5M1.61%+97Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 177,993 shares; 2024Q4: 178,808 shares; 2025Q1: 190,710 shares; 2025Q2: 192,102 shares; 2025Q3: 195,243 shares; 2025Q4: 202,328 shares 202,328$19.1M1.58%+7,085Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,624 shares; 2024Q4: 30,111 shares; 2025Q1: 30,111 shares; 2025Q2: 30,888 shares; 2025Q3: 30,456 shares; 2025Q4: 30,322 shares 30,322$18.6M1.54%-134Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,800 shares; 2024Q4: 80,206 shares; 2025Q1: 88,184 shares; 2025Q2: 91,195 shares; 2025Q3: 89,981 shares; 2025Q4: 90,290 shares 90,290$17.9M1.49%+309Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,888 shares; 2024Q4: 50,486 shares; 2025Q1: 50,321 shares; 2025Q2: 50,588 shares; 2025Q3: 49,609 shares; 2025Q4: 50,422 shares 50,422$15.8M1.31%+813Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,696 shares; 2024Q4: 66,186 shares; 2025Q1: 66,770 shares; 2025Q2: 68,198 shares; 2025Q3: 67,945 shares; 2025Q4: 67,822 shares 67,822$15.7M1.3%-123Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,708 shares; 2024Q4: 54,651 shares; 2025Q1: 62,071 shares; 2025Q2: 59,712 shares; 2025Q3: 58,837 shares; 2025Q4: 59,688 shares 59,688$14.9M1.24%+851Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,556 shares; 2024Q4: 47,185 shares; 2025Q1: 47,170 shares; 2025Q2: 46,774 shares; 2025Q3: 46,147 shares; 2025Q4: 46,792 shares 46,792$14.6M1.21%+645Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,173 shares; 2024Q4: 21,154 shares; 2025Q1: 21,103 shares; 2025Q2: 21,103 shares; 2025Q3: 20,948 shares; 2025Q4: 20,873 shares 20,873$14.2M1.18%-75Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,810 shares; 2024Q4: 43,132 shares; 2025Q1: 43,251 shares; 2025Q2: 43,497 shares; 2025Q3: 43,829 shares; 2025Q4: 43,792 shares 43,792$14.1M1.17%-37Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,355 shares; 2024Q4: 12,941 shares; 2025Q1: 12,721 shares; 2025Q2: 11,695 shares; 2025Q3: 11,551 shares; 2025Q4: 11,453 shares 11,453$12.3M1.02%-98Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,781 shares; 2024Q4: 32,864 shares; 2025Q1: 30,514 shares; 2025Q2: 29,052 shares; 2025Q3: 28,256 shares; 2025Q4: 28,370 shares 28,370$12M0.99%+114Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,962 shares; 2024Q4: 17,335 shares; 2025Q1: 18,253 shares; 2025Q2: 18,348 shares; 2025Q3: 18,454 shares; 2025Q4: 18,127 shares 18,127$12M0.99%-327Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,326 shares; 2024Q4: 22,705 shares; 2025Q1: 21,377 shares; 2025Q2: 20,024 shares; 2025Q3: 20,123 shares; 2025Q4: 20,490 shares 20,490$10.3M0.85%+367Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,043 shares; 2024Q4: 25,311 shares; 2025Q1: 25,630 shares; 2025Q2: 26,220 shares; 2025Q3: 25,556 shares; 2025Q4: 25,469 shares 25,469$8.93M0.74%-87Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,636 shares; 2024Q4: 11,806 shares; 2025Q1: 11,954 shares; 2025Q2: 16,713 shares; 2025Q3: 17,089 shares; 2025Q4: 18,054 shares 18,054$8.12M0.67%+965Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 44,109 shares; 2025Q1: 44,011 shares; 2025Q2: 40,109 shares; 2025Q3: 39,982 shares; 2025Q4: 39,284 shares 39,284$6.72M0.56%-698Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,852 shares; 2024Q4: 49,845 shares; 2025Q1: 51,898 shares; 2025Q2: 54,214 shares; 2025Q3: 54,759 shares; 2025Q4: 55,703 shares 55,703$6.7M0.56%+944Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,327 shares; 2024Q4: 20,926 shares; 2025Q1: 22,147 shares; 2025Q2: 21,825 shares; 2025Q3: 22,057 shares; 2025Q4: 22,823 shares 22,823$6.51M0.54%+766Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 19,661 shares; 2025Q1: 18,278 shares; 2025Q2: 21,109 shares; 2025Q3: 20,359 shares; 2025Q4: 19,497 shares 19,497$6.14M0.51%-862Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,712 shares; 2024Q4: 23,127 shares; 2025Q1: 24,039 shares; 2025Q2: 24,883 shares; 2025Q3: 25,437 shares; 2025Q4: 25,567 shares 25,567$5.84M0.48%+130Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,805 shares; 2024Q4: 36,042 shares; 2025Q1: 37,536 shares; 2025Q2: 38,171 shares; 2025Q3: 37,946 shares; 2025Q4: 37,783 shares 37,783$5.76M0.48%-163Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 7 shares; 2025Q1: 5 shares; 2025Q2: 3 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$5.28M0.44%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,075 shares; 2024Q4: 173,245 shares; 2025Q1: 177,701 shares; 2025Q2: 181,999 shares; 2025Q3: 182,030 shares; 2025Q4: 94,162 shares 94,162$5.18M0.43%-87,868Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,872 shares; 2024Q4: 20,242 shares; 2025Q1: 21,787 shares; 2025Q2: 23,355 shares; 2025Q3: 24,263 shares; 2025Q4: 24,880 shares 24,880$5.15M0.43%+617Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,983 shares; 2024Q4: 26,874 shares; 2025Q1: 26,591 shares; 2025Q2: 26,447 shares; 2025Q3: 26,752 shares; 2025Q4: 26,221 shares 26,221$5.11M0.42%-531Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,571 shares; 2024Q4: 23,966 shares; 2025Q1: 24,421 shares; 2025Q2: 25,331 shares; 2025Q3: 26,071 shares; 2025Q4: 25,684 shares 25,684$4.71M0.39%-387Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,334 shares; 2024Q4: 14,500 shares; 2025Q1: 14,713 shares; 2025Q2: 13,407 shares; 2025Q3: 13,269 shares; 2025Q4: 13,156 shares 13,156$4.65M0.38%-113Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,543 shares; 2024Q4: 7,583 shares; 2025Q1: 7,683 shares; 2025Q2: 7,898 shares; 2025Q3: 8,018 shares; 2025Q4: 8,017 shares 8,017$4.58M0.38%-1Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,288 shares; 2024Q4: 416,288 shares; 2025Q1: 430,695 shares; 2025Q2: 354,546 shares; 2025Q3: 370,409 shares; 2025Q4: 365,422 shares 365,422$4.54M0.38%-4,987Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,237 shares; 2024Q4: 44,843 shares; 2025Q1: 45,652 shares; 2025Q2: 45,300 shares; 2025Q3: 48,038 shares; 2025Q4: 38,597 shares 38,597$4.3M0.36%-9,441Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,968 shares; 2024Q4: 5,028 shares; 2025Q1: 5,140 shares; 2025Q2: 5,283 shares; 2025Q3: 5,112 shares; 2025Q4: 4,935 shares 4,935$4.26M0.35%-177Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,478 shares; 2024Q4: 7,429 shares; 2025Q1: 7,535 shares; 2025Q2: 7,626 shares; 2025Q3: 7,012 shares; 2025Q4: 7,359 shares 7,359$4.17M0.35%+347Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,460 shares; 2024Q4: 12,830 shares; 2025Q1: 13,184 shares; 2025Q2: 13,986 shares; 2025Q3: 13,909 shares; 2025Q4: 13,699 shares 13,699$4.06M0.34%-210Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,567 shares; 2024Q4: 24,804 shares; 2025Q1: 25,068 shares; 2025Q2: 25,730 shares; 2025Q3: 25,742 shares; 2025Q4: 26,387 shares 26,387$4.05M0.34%+645Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,852 shares; 2024Q4: 15,356 shares; 2025Q1: 14,852 shares; 2025Q2: 13,880 shares; 2025Q3: 13,711 shares; 2025Q4: 12,939 shares 12,939$3.93M0.33%-772Timeline
SPEMSPDR INDEX SHS FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,375 shares; 2024Q4: 59,545 shares; 2025Q1: 81,182 shares; 2025Q2: 80,885 shares; 2025Q3: 79,981 shares; 2025Q4: 82,401 shares 82,401$3.86M0.32%+2,420Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,090 shares; 2024Q4: 14,553 shares; 2025Q1: 15,278 shares; 2025Q2: 14,331 shares; 2025Q3: 14,055 shares; 2025Q4: 14,585 shares 14,585$3.75M0.31%+530Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 8,189 shares; 2025Q1: 8,690 shares; 2025Q2: 15,217 shares; 2025Q3: 15,183 shares; 2025Q4: 15,325 shares 15,325$3.71M0.31%+142Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 148,405 shares; 2024Q4: 153,663 shares; 2025Q1: 170,622 shares; 2025Q2: 171,616 shares; 2025Q3: 167,903 shares; 2025Q4: 147,279 shares 147,279$3.66M0.3%-20,624Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,113 shares; 2024Q4: 11,084 shares; 2025Q1: 11,304 shares; 2025Q2: 11,260 shares; 2025Q3: 11,130 shares; 2025Q4: 10,591 shares 10,591$3.64M0.3%-539Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 629 shares; 2024Q4: 642 shares; 2025Q1: 634 shares; 2025Q2: 647 shares; 2025Q3: 638 shares; 2025Q4: 645 shares 645$3.45M0.29%+7Timeline
JMOMJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,944 shares; 2024Q4: 55,074 shares; 2025Q1: 53,140 shares; 2025Q2: 53,111 shares; 2025Q3: 50,826 shares; 2025Q4: 49,839 shares 49,839$3.4M0.28%-987Timeline
JVALJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,907 shares; 2024Q4: 73,884 shares; 2025Q1: 72,973 shares; 2025Q2: 72,829 shares; 2025Q3: 70,329 shares; 2025Q4: 68,179 shares 68,179$3.35M0.28%-2,150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,550 shares; 2024Q4: 36,187 shares; 2025Q1: 37,744 shares; 2025Q2: 40,759 shares; 2025Q3: 41,264 shares; 2025Q4: 42,697 shares 42,697$3.29M0.27%+1,433Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,774 shares; 2024Q4: 5,589 shares; 2025Q1: 6,049 shares; 2025Q2: 5,216 shares; 2025Q3: 5,423 shares; 2025Q4: 5,647 shares 5,647$3.27M0.27%+224Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,213 shares; 2024Q4: 17,046 shares; 2025Q1: 16,529 shares; 2025Q2: 15,622 shares; 2025Q3: 15,085 shares; 2025Q4: 14,623 shares 14,623$3.26M0.27%-462Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,329 shares; 2024Q4: 26,764 shares; 2025Q1: 26,703 shares; 2025Q2: 26,744 shares; 2025Q3: 26,278 shares; 2025Q4: 26,497 shares 26,497$3.25M0.27%+219Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,914 shares; 2024Q4: 21,518 shares; 2025Q1: 21,967 shares; 2025Q2: 22,270 shares; 2025Q3: 22,375 shares; 2025Q4: 23,151 shares 23,151$3.19M0.26%+776Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,236 shares; 2024Q4: 3,225 shares; 2025Q1: 3,361 shares; 2025Q2: 3,584 shares; 2025Q3: 3,531 shares; 2025Q4: 33,945 shares 33,945$3.18M0.26%+30,414Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,284 shares; 2024Q4: 14,857 shares; 2025Q1: 15,094 shares; 2025Q2: 14,807 shares; 2025Q3: 14,848 shares; 2025Q4: 13,349 shares 13,349$3.09M0.26%-1,499Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,944 shares; 2024Q4: 16,748 shares; 2025Q1: 17,730 shares; 2025Q2: 17,945 shares; 2025Q3: 17,169 shares; 2025Q4: 17,387 shares 17,387$3.09M0.26%+218Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,043 shares; 2024Q4: 3,750 shares; 2025Q1: 3,608 shares; 2025Q2: 3,492 shares; 2025Q3: 3,414 shares; 2025Q4: 3,393 shares 3,393$3.08M0.25%-21Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,364 shares; 2024Q4: 4,937 shares; 2025Q1: 7,514 shares; 2025Q2: 9,203 shares; 2025Q3: 9,517 shares; 2025Q4: 9,769 shares 9,769$3.01M0.25%+252Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,549 shares; 2024Q4: 5,421 shares; 2025Q1: 5,806 shares; 2025Q2: 5,858 shares; 2025Q3: 5,712 shares; 2025Q4: 5,652 shares 5,652$2.95M0.24%-60Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,246 shares; 2024Q4: 18,500 shares; 2025Q1: 18,952 shares; 2025Q2: 18,352 shares; 2025Q3: 17,877 shares; 2025Q4: 18,365 shares 18,365$2.95M0.24%+488Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,191 shares; 2024Q4: 18,794 shares; 2025Q1: 21,818 shares; 2025Q2: 21,904 shares; 2025Q3: 21,781 shares; 2025Q4: 22,901 shares 22,901$2.92M0.24%+1,120Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,472 shares; 2024Q4: 13,999 shares; 2025Q1: 14,223 shares; 2025Q2: 13,419 shares; 2025Q3: 13,212 shares; 2025Q4: 13,691 shares 13,691$2.81M0.23%+479Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,827 shares; 2024Q4: 21,430 shares; 2025Q1: 21,846 shares; 2025Q2: 22,999 shares; 2025Q3: 22,651 shares; 2025Q4: 22,150 shares 22,150$2.78M0.23%-501Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,835 shares; 2024Q4: 8,178 shares; 2025Q1: 8,574 shares; 2025Q2: 8,934 shares; 2025Q3: 8,836 shares; 2025Q4: 9,017 shares 9,017$2.76M0.23%+181Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,567 shares; 2024Q4: 7,556 shares; 2025Q1: 7,819 shares; 2025Q2: 8,221 shares; 2025Q3: 8,180 shares; 2025Q4: 8,272 shares 8,272$2.71M0.22%+92Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,489 shares; 2024Q4: 6,359 shares; 2025Q1: 6,218 shares; 2025Q2: 6,144 shares; 2025Q3: 5,988 shares; 2025Q4: 5,750 shares 5,750$2.7M0.22%-238Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,074 shares; 2024Q4: 12,135 shares; 2025Q1: 12,296 shares; 2025Q2: 12,484 shares; 2025Q3: 12,739 shares; 2025Q4: 12,865 shares 12,865$2.68M0.22%+126Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,825 shares; 2024Q4: 43,526 shares; 2025Q1: 44,266 shares; 2025Q2: 45,806 shares; 2025Q3: 45,565 shares; 2025Q4: 44,431 shares 44,431$2.67M0.22%-1,134Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,655 shares; 2024Q4: 55,390 shares; 2025Q1: 56,671 shares; 2025Q2: 55,555 shares; 2025Q3: 55,872 shares; 2025Q4: 28,419 shares 28,419$2.66M0.22%-27,453Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,397 shares; 2024Q4: 8,997 shares; 2025Q1: 9,151 shares; 2025Q2: 7,648 shares; 2025Q3: 7,729 shares; 2025Q4: 7,913 shares 7,913$2.61M0.22%+184Timeline
TTETOTALENERGIES SEQuarterly 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: 39,617 shares 39,617$2.59M0.21%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,348 shares; 2024Q4: 34,058 shares; 2025Q1: 34,402 shares; 2025Q2: 33,219 shares; 2025Q3: 33,682 shares; 2025Q4: 32,749 shares 32,749$2.59M0.21%-933Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,005 shares; 2024Q4: 13,079 shares; 2025Q1: 14,275 shares; 2025Q2: 13,968 shares; 2025Q3: 14,367 shares; 2025Q4: 15,660 shares 15,660$2.55M0.21%+1,293Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,868 shares; 2024Q4: 29,780 shares; 2025Q1: 27,170 shares; 2025Q2: 22,442 shares; 2025Q3: 23,402 shares; 2025Q4: 24,211 shares 24,211$2.55M0.21%+809Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,057 shares; 2024Q4: 43,456 shares; 2025Q1: 43,710 shares; 2025Q2: 39,320 shares; 2025Q3: 41,264 shares; 2025Q4: 43,216 shares 43,216$2.52M0.21%+1,952Timeline
PLTRPALANTIR 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: 9,059 shares; 2025Q3: 12,233 shares; 2025Q4: 14,104 shares 14,104$2.51M0.21%+1,871Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,430 shares; 2024Q4: 68,457 shares; 2025Q1: 69,385 shares; 2025Q2: 70,672 shares; 2025Q3: 72,073 shares; 2025Q4: 61,424 shares 61,424$2.5M0.21%-10,649Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,451 shares; 2024Q4: 15,430 shares; 2025Q1: 16,999 shares; 2025Q2: 16,224 shares; 2025Q3: 15,970 shares; 2025Q4: 16,962 shares 16,962$2.43M0.2%+992Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,270 shares; 2024Q4: 19,223 shares; 2025Q1: 19,762 shares; 2025Q2: 20,143 shares; 2025Q3: 20,134 shares; 2025Q4: 21,027 shares 21,027$2.42M0.2%+893Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,950 shares; 2024Q4: 13,010 shares; 2025Q1: 13,722 shares; 2025Q2: 13,891 shares; 2025Q3: 14,331 shares; 2025Q4: 14,885 shares 14,885$2.39M0.2%+554Timeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,659 shares; 2024Q4: 82,229 shares; 2025Q1: 82,617 shares; 2025Q2: 85,833 shares; 2025Q3: 87,791 shares; 2025Q4: 85,125 shares 85,125$2.38M0.2%-2,666Timeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,845 shares; 2024Q4: 13,072 shares; 2025Q1: 14,241 shares; 2025Q2: 13,048 shares; 2025Q3: 13,968 shares; 2025Q4: 14,298 shares 14,298$2.33M0.19%+330Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,042 shares; 2024Q4: 29,132 shares; 2025Q1: 29,671 shares; 2025Q2: 30,281 shares; 2025Q3: 29,899 shares; 2025Q4: 33,317 shares 33,317$2.33M0.19%+3,418Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,712 shares; 2024Q4: 19,489 shares; 2025Q1: 20,725 shares; 2025Q2: 20,091 shares; 2025Q3: 17,925 shares; 2025Q4: 16,237 shares 16,237$2.33M0.19%-1,688Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,338 shares; 2024Q4: 14,514 shares; 2025Q1: 16,096 shares; 2025Q2: 17,926 shares; 2025Q3: 18,635 shares; 2025Q4: 19,649 shares 19,649$2.29M0.19%+1,014Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,126 shares; 2024Q4: 28,121 shares; 2025Q1: 27,315 shares; 2025Q2: 27,730 shares; 2025Q3: 27,349 shares; 2025Q4: 27,377 shares 27,377$2.2M0.18%+28Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,943 shares; 2024Q4: 13,929 shares; 2025Q1: 13,907 shares; 2025Q2: 13,158 shares; 2025Q3: 13,686 shares; 2025Q4: 15,196 shares 15,196$2.18M0.18%+1,510Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,866 shares; 2024Q4: 8,996 shares; 2025Q1: 9,340 shares; 2025Q2: 9,054 shares; 2025Q3: 8,668 shares; 2025Q4: 8,905 shares 8,905$2.15M0.18%+237Timeline
FTREFORTREA 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: 123,740 shares; 2025Q3: 123,739 shares; 2025Q4: 123,739 shares 123,739$2.13M0.18%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,450 shares; 2024Q4: 2,342 shares; 2025Q1: 2,290 shares; 2025Q2: 2,004 shares; 2025Q3: 1,967 shares; 2025Q4: 1,993 shares 1,993$2.13M0.18%+26Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,489 shares; 2024Q4: 4,489 shares; 2025Q1: 4,485 shares; 2025Q2: 4,476 shares; 2025Q3: 4,477 shares; 2025Q4: 4,476 shares 4,476$2.12M0.18%-1Timeline
JQUAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,474 shares; 2024Q4: 38,551 shares; 2025Q1: 37,797 shares; 2025Q2: 35,954 shares; 2025Q3: 33,915 shares; 2025Q4: 33,326 shares 33,326$2.11M0.17%-589Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,431 shares; 2024Q4: 8,135 shares; 2025Q1: 7,844 shares; 2025Q2: 7,016 shares; 2025Q3: 6,640 shares; 2025Q4: 6,527 shares 6,527$2.08M0.17%-113Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,587 shares; 2024Q4: 10,863 shares; 2025Q1: 10,875 shares; 2025Q2: 11,116 shares; 2025Q3: 10,812 shares; 2025Q4: 10,608 shares 10,608$2.07M0.17%-204Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,297 shares; 2024Q4: 9,508 shares; 2025Q1: 9,429 shares; 2025Q2: 9,918 shares; 2025Q3: 9,699 shares; 2025Q4: 9,454 shares 9,454$2M0.17%-245Timeline
KRKROGER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,235 shares; 2024Q4: 31,350 shares; 2025Q1: 32,014 shares; 2025Q2: 32,643 shares; 2025Q3: 32,676 shares; 2025Q4: 32,031 shares 32,031$2M0.17%-645Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,416 shares; 2024Q4: 18,450 shares; 2025Q1: 21,953 shares; 2025Q2: 21,344 shares; 2025Q3: 22,843 shares; 2025Q4: 24,283 shares 24,283$1.97M0.16%+1,440Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,180 shares; 2024Q4: 7,053 shares; 2025Q1: 7,198 shares; 2025Q2: 8,160 shares; 2025Q3: 8,126 shares; 2025Q4: 8,951 shares 8,951$1.92M0.16%+825Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,242 shares; 2024Q4: 25,206 shares; 2025Q1: 25,220 shares; 2025Q2: 25,427 shares; 2025Q3: 25,593 shares; 2025Q4: 5,676 shares 5,676$1.91M0.16%-19,917Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 7,174 shares; 2025Q1: 7,663 shares; 2025Q2: 7,519 shares; 2025Q3: 6,963 shares; 2025Q4: 6,908 shares 6,908$1.83M0.15%-55Timeline
HYDVANECK ETF TRUSTQuarterly 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: 35,380 shares; 2025Q4: 35,380 shares 35,380$1.81M0.15%0Timeline
GEVGE VERNOVA 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: 1,926 shares; 2025Q3: 2,513 shares; 2025Q4: 2,705 shares 2,705$1.77M0.15%+192Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,360 shares; 2024Q4: 8,360 shares; 2025Q1: 8,467 shares; 2025Q2: 8,675 shares; 2025Q3: 8,399 shares; 2025Q4: 8,399 shares 8,399$1.77M0.15%0Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,202 shares; 2024Q4: 96,124 shares; 2025Q1: 96,305 shares; 2025Q2: 106,712 shares; 2025Q3: 108,165 shares; 2025Q4: 110,884 shares 110,884$1.76M0.15%+2,719Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,801 shares; 2024Q4: 20,203 shares; 2025Q1: 20,665 shares; 2025Q2: 18,733 shares; 2025Q3: 18,142 shares; 2025Q4: 18,599 shares 18,599$1.72M0.14%+457Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,938 shares; 2024Q4: 9,682 shares; 2025Q1: 10,304 shares; 2025Q2: 9,800 shares; 2025Q3: 9,816 shares; 2025Q4: 10,049 shares 10,049$1.72M0.14%+233Timeline
ULUNILEVER 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: 25,130 shares 25,130$1.64M0.14%newTimeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,977 shares; 2024Q4: 58,301 shares; 2025Q1: 61,899 shares; 2025Q2: 61,459 shares; 2025Q3: 61,508 shares; 2025Q4: 62,915 shares 62,915$1.61M0.13%+1,407Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,988 shares; 2024Q4: 5,384 shares; 2025Q1: 5,296 shares; 2025Q2: 4,967 shares; 2025Q3: 4,501 shares; 2025Q4: 4,537 shares 4,537$1.59M0.13%+36Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,371 shares; 2024Q4: 3,375 shares; 2025Q1: 3,606 shares; 2025Q2: 3,803 shares; 2025Q3: 3,262 shares; 2025Q4: 3,473 shares 3,473$1.57M0.13%+211Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,708 shares; 2024Q4: 14,056 shares; 2025Q1: 15,820 shares; 2025Q2: 15,535 shares; 2025Q3: 16,312 shares; 2025Q4: 16,912 shares 16,912$1.55M0.13%+600Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,909 shares; 2024Q4: 36,474 shares; 2025Q1: 39,359 shares; 2025Q2: 41,624 shares; 2025Q3: 41,710 shares; 2025Q4: 41,632 shares 41,632$1.55M0.13%-78Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,722 shares; 2024Q4: 21,073 shares; 2025Q1: 21,173 shares; 2025Q2: 19,517 shares; 2025Q3: 20,574 shares; 2025Q4: 22,047 shares 22,047$1.53M0.13%+1,473Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,854 shares; 2024Q4: 18,622 shares; 2025Q1: 20,203 shares; 2025Q2: 22,185 shares; 2025Q3: 23,466 shares; 2025Q4: 26,294 shares 26,294$1.52M0.13%+2,828Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,648 shares; 2024Q4: 10,913 shares; 2025Q1: 10,637 shares; 2025Q2: 10,567 shares; 2025Q3: 10,559 shares; 2025Q4: 10,910 shares 10,910$1.5M0.12%+351Timeline
IVWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,967 shares; 2024Q4: 25,861 shares; 2025Q1: 25,804 shares; 2025Q2: 25,804 shares; 2025Q3: 22,721 shares; 2025Q4: 12,112 shares 12,112$1.49M0.12%-10,609Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,982 shares; 2024Q4: 41,089 shares; 2025Q1: 50,293 shares; 2025Q2: 50,596 shares; 2025Q3: 56,458 shares; 2025Q4: 59,530 shares 59,530$1.48M0.12%+3,072Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,838 shares; 2024Q4: 3,655 shares; 2025Q1: 4,039 shares; 2025Q2: 4,248 shares; 2025Q3: 3,378 shares; 2025Q4: 4,159 shares 4,159$1.46M0.12%+781Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,321 shares; 2025Q1: 1,301 shares; 2025Q2: 1,304 shares; 2025Q3: 1,326 shares; 2025Q4: 1,351 shares 1,351$1.45M0.12%+25Timeline
NGGNATIONAL GRID PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,356 shares; 2024Q4: 15,374 shares; 2025Q1: 16,358 shares; 2025Q2: 18,672 shares; 2025Q3: 18,309 shares; 2025Q4: 18,413 shares 18,413$1.42M0.12%+104Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,239 shares; 2024Q4: 2,205 shares; 2025Q1: 2,129 shares; 2025Q2: 2,059 shares; 2025Q3: 2,476 shares; 2025Q4: 2,483 shares 2,483$1.42M0.12%+7Timeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,587 shares; 2024Q4: 27,978 shares; 2025Q1: 30,820 shares; 2025Q2: 31,582 shares; 2025Q3: 29,026 shares; 2025Q4: 28,815 shares 28,815$1.4M0.12%-211Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,899 shares; 2024Q4: 17,084 shares; 2025Q1: 17,641 shares; 2025Q2: 16,749 shares; 2025Q3: 16,835 shares; 2025Q4: 16,347 shares 16,347$1.38M0.11%-488Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,897 shares; 2024Q4: 31,791 shares; 2025Q1: 34,482 shares; 2025Q2: 23,751 shares; 2025Q3: 22,462 shares; 2025Q4: 25,408 shares 25,408$1.37M0.11%+2,946Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,351 shares; 2024Q4: 8,917 shares; 2025Q1: 8,344 shares; 2025Q2: 8,108 shares; 2025Q3: 7,971 shares; 2025Q4: 7,593 shares 7,593$1.35M0.11%-378Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,637 shares; 2024Q4: 10,074 shares; 2025Q1: 11,276 shares; 2025Q2: 11,748 shares; 2025Q3: 12,012 shares; 2025Q4: 11,792 shares 11,792$1.34M0.11%-220Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,550 shares; 2024Q4: 1,641 shares; 2025Q1: 1,848 shares; 2025Q2: 2,011 shares; 2025Q3: 1,925 shares; 2025Q4: 2,018 shares 2,018$1.34M0.11%+93Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: 1,380 shares; 2025Q1: 1,539 shares; 2025Q2: 1,812 shares; 2025Q3: 1,731 shares; 2025Q4: 8,692 shares 8,692$1.33M0.11%+6,961Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,789 shares; 2024Q4: 5,715 shares; 2025Q1: 5,484 shares; 2025Q2: 5,309 shares; 2025Q3: 5,309 shares; 2025Q4: 5,286 shares 5,286$1.3M0.11%-23Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,860 shares; 2024Q4: 19,860 shares; 2025Q1: 19,860 shares; 2025Q2: 19,842 shares; 2025Q3: 20,390 shares; 2025Q4: 9,934 shares 9,934$1.28M0.11%-10,456Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,177 shares; 2024Q4: 11,972 shares; 2025Q1: 12,922 shares; 2025Q2: 13,851 shares; 2025Q3: 13,856 shares; 2025Q4: 13,372 shares 13,372$1.28M0.11%-484Timeline
CCBCOASTAL FINL CORP WAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,115 shares; 2024Q4: 13,681 shares; 2025Q1: 12,557 shares; 2025Q2: 11,574 shares; 2025Q3: 10,976 shares; 2025Q4: 10,901 shares 10,901$1.25M0.1%-75Timeline
SNASNAP ON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,134 shares; 2024Q4: 3,335 shares; 2025Q1: 3,418 shares; 2025Q2: 3,446 shares; 2025Q3: 3,487 shares; 2025Q4: 3,538 shares 3,538$1.22M0.1%+51Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,853 shares; 2024Q4: 3,796 shares; 2025Q1: 3,655 shares; 2025Q2: 4,057 shares; 2025Q3: 4,153 shares; 2025Q4: 4,151 shares 4,151$1.22M0.1%-2Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,968 shares; 2024Q4: 6,093 shares; 2025Q1: 6,637 shares; 2025Q2: 6,050 shares; 2025Q3: 4,642 shares; 2025Q4: 4,539 shares 4,539$1.22M0.1%-103Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,195 shares; 2024Q4: 195,878 shares; 2025Q1: 190,437 shares; 2025Q2: 209,223 shares; 2025Q3: 214,798 shares; 2025Q4: 229,364 shares 229,364$1.22M0.1%+14,566Timeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,420 shares; 2024Q4: 16,300 shares; 2025Q1: 15,489 shares; 2025Q2: 14,590 shares; 2025Q3: 12,553 shares; 2025Q4: 11,401 shares 11,401$1.18M0.1%-1,152Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,323 shares; 2024Q4: 10,582 shares; 2025Q1: 11,764 shares; 2025Q2: 13,755 shares; 2025Q3: 13,255 shares; 2025Q4: 13,855 shares 13,855$1.18M0.1%+600Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,089 shares; 2024Q4: 7,017 shares; 2025Q1: 7,223 shares; 2025Q2: 7,663 shares; 2025Q3: 7,682 shares; 2025Q4: 7,234 shares 7,234$1.17M0.1%-448Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,364 shares; 2024Q4: 5,124 shares; 2025Q1: 4,990 shares; 2025Q2: 4,403 shares; 2025Q3: 4,411 shares; 2025Q4: 5,319 shares 5,319$1.15M0.1%+908Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,122 shares; 2024Q4: 8,329 shares; 2025Q1: 8,667 shares; 2025Q2: 9,086 shares; 2025Q3: 9,338 shares; 2025Q4: 8,915 shares 8,915$1.15M0.1%-423Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,691 shares; 2024Q4: 4,688 shares; 2025Q1: 4,849 shares; 2025Q2: 5,118 shares; 2025Q3: 4,953 shares; 2025Q4: 4,672 shares 4,672$1.13M0.09%-281Timeline
HLIHOULIHAN LOKEY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,673 shares; 2024Q4: 4,572 shares; 2025Q1: 5,112 shares; 2025Q2: 6,004 shares; 2025Q3: 5,956 shares; 2025Q4: 6,512 shares 6,512$1.13M0.09%+556Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,800 shares; 2024Q4: 10,164 shares; 2025Q1: 16,050 shares; 2025Q2: 38,626 shares; 2025Q3: 40,963 shares; 2025Q4: 30,662 shares 30,662$1.13M0.09%-10,301Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,643 shares; 2024Q4: 29,183 shares; 2025Q1: 31,614 shares; 2025Q2: 28,851 shares; 2025Q3: 28,969 shares; 2025Q4: 31,179 shares 31,179$1.13M0.09%+2,210Timeline
RMDRESMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,378 shares; 2024Q4: 5,500 shares; 2025Q1: 5,714 shares; 2025Q2: 4,921 shares; 2025Q3: 4,859 shares; 2025Q4: 4,640 shares 4,640$1.12M0.09%-219Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,960 shares; 2024Q4: 5,864 shares; 2025Q1: 5,774 shares; 2025Q2: 5,774 shares; 2025Q3: 5,765 shares; 2025Q4: 5,765 shares 5,765$1.08M0.09%0Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,783 shares; 2024Q4: 4,667 shares; 2025Q1: 4,948 shares; 2025Q2: 4,966 shares; 2025Q3: 4,768 shares; 2025Q4: 3,934 shares 3,934$1.08M0.09%-834Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,942 shares; 2024Q4: 3,095 shares; 2025Q1: 3,150 shares; 2025Q2: 2,963 shares; 2025Q3: 2,845 shares; 2025Q4: 2,804 shares 2,804$1.07M0.09%-41Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,403 shares; 2024Q4: 1,680 shares; 2025Q1: 1,677 shares; 2025Q2: 1,886 shares; 2025Q3: 1,863 shares; 2025Q4: 1,936 shares 1,936$1.07M0.09%+73Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,620 shares; 2024Q4: 7,221 shares; 2025Q1: 9,560 shares; 2025Q2: 10,868 shares; 2025Q3: 12,485 shares; 2025Q4: 13,421 shares 13,421$1.07M0.09%+936Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,591 shares; 2024Q4: 17,379 shares; 2025Q1: 21,442 shares; 2025Q2: 25,082 shares; 2025Q3: 24,416 shares; 2025Q4: 24,319 shares 24,319$1.06M0.09%-97Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,501 shares; 2024Q4: 10,060 shares; 2025Q1: 9,695 shares; 2025Q2: 9,411 shares; 2025Q3: 9,136 shares; 2025Q4: 9,075 shares 9,075$1.02M0.08%-61Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,211 shares; 2024Q4: 5,634 shares; 2025Q1: 6,033 shares; 2025Q2: 5,966 shares; 2025Q3: 6,040 shares; 2025Q4: 6,338 shares 6,338$1.02M0.08%+298Timeline
EVREVERCORE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,554 shares; 2024Q4: 2,602 shares; 2025Q1: 2,322 shares; 2025Q2: 2,915 shares; 2025Q3: 2,898 shares; 2025Q4: 2,968 shares 2,968$1.01M0.08%+70Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,157 shares; 2024Q4: 4,009 shares; 2025Q1: 4,611 shares; 2025Q2: 4,859 shares; 2025Q3: 5,626 shares; 2025Q4: 5,523 shares 5,523$1.01M0.08%-103Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,556 shares; 2024Q4: 1,554 shares; 2025Q1: 1,498 shares; 2025Q2: 1,492 shares; 2025Q3: 1,441 shares; 2025Q4: 1,477 shares 1,477$999K0.08%+36Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,384 shares; 2024Q4: 7,068 shares; 2025Q1: 7,068 shares; 2025Q2: 7,068 shares; 2025Q3: 7,013 shares; 2025Q4: 7,013 shares 7,013$990K0.08%0Timeline
IWSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,955 shares; 2024Q4: 6,955 shares; 2025Q1: 6,955 shares; 2025Q2: 6,955 shares; 2025Q3: 6,955 shares; 2025Q4: 6,955 shares 6,955$981K0.08%0Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,399 shares; 2024Q4: 8,698 shares; 2025Q1: 8,365 shares; 2025Q2: 7,896 shares; 2025Q3: 7,897 shares; 2025Q4: 8,174 shares 8,174$958K0.08%+277Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,600 shares; 2024Q4: 10,600 shares; 2025Q1: 10,600 shares; 2025Q2: 10,600 shares; 2025Q3: 10,725 shares; 2025Q4: 10,725 shares 10,725$957K0.08%0Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,809 shares; 2024Q4: 4,017 shares; 2025Q1: 4,439 shares; 2025Q2: 4,344 shares; 2025Q3: 3,976 shares; 2025Q4: 4,463 shares 4,463$955K0.08%+487Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,146 shares; 2024Q4: 49,688 shares; 2025Q1: 53,920 shares; 2025Q2: 69,467 shares; 2025Q3: 68,377 shares; 2025Q4: 71,111 shares 71,111$933K0.08%+2,734Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,715 shares; 2024Q4: 5,614 shares; 2025Q1: 5,538 shares; 2025Q2: 5,796 shares; 2025Q3: 5,771 shares; 2025Q4: 5,706 shares 5,706$928K0.08%-65Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,525 shares; 2024Q4: 4,843 shares; 2025Q1: 4,269 shares; 2025Q2: 4,669 shares; 2025Q3: 4,752 shares; 2025Q4: 4,268 shares 4,268$926K0.08%-484Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,333 shares; 2024Q4: 4,489 shares; 2025Q1: 4,498 shares; 2025Q2: 4,376 shares; 2025Q3: 4,179 shares; 2025Q4: 3,985 shares 3,985$907K0.08%-194Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,547 shares; 2024Q4: 1,264 shares; 2025Q1: 1,143 shares; 2025Q2: 1,379 shares; 2025Q3: 1,452 shares; 2025Q4: 1,484 shares 1,484$898K0.07%+32Timeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,013 shares; 2024Q4: 4,801 shares; 2025Q1: 4,886 shares; 2025Q2: 5,113 shares; 2025Q3: 4,956 shares; 2025Q4: 4,860 shares 4,860$888K0.07%-96Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,372 shares; 2024Q4: 19,220 shares; 2025Q1: 21,458 shares; 2025Q2: 24,508 shares; 2025Q3: 23,461 shares; 2025Q4: 16,416 shares 16,416$884K0.07%-7,045Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,923 shares; 2025Q1: 3,046 shares; 2025Q2: 3,925 shares; 2025Q3: 4,056 shares; 2025Q4: 4,290 shares 4,290$880K0.07%+234Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,216 shares; 2025Q2: 7,727 shares; 2025Q3: 8,212 shares; 2025Q4: 7,971 shares 7,971$874K0.07%-241Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,454 shares; 2024Q4: 2,619 shares; 2025Q1: 2,634 shares; 2025Q2: 2,629 shares; 2025Q3: 2,588 shares; 2025Q4: 2,641 shares 2,641$868K0.07%+53Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,186 shares; 2024Q4: 9,874 shares; 2025Q1: 9,463 shares; 2025Q2: 9,097 shares; 2025Q3: 9,081 shares; 2025Q4: 8,919 shares 8,919$866K0.07%-162Timeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,802 shares; 2024Q4: 15,022 shares; 2025Q1: 14,691 shares; 2025Q2: 15,669 shares; 2025Q3: 17,238 shares; 2025Q4: 18,068 shares 18,068$864K0.07%+830Timeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,437 shares; 2024Q4: 1,406 shares; 2025Q1: 1,660 shares; 2025Q2: 4,151 shares; 2025Q3: 4,030 shares; 2025Q4: 4,248 shares 4,248$854K0.07%+218Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,404 shares; 2024Q4: 40,404 shares; 2025Q1: 40,404 shares; 2025Q2: 40,404 shares; 2025Q3: 40,404 shares; 2025Q4: 40,404 shares 40,404$848K0.07%0Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,074 shares; 2024Q4: 8,625 shares; 2025Q1: 10,065 shares; 2025Q2: 12,326 shares; 2025Q3: 11,871 shares; 2025Q4: 11,688 shares 11,688$842K0.07%-183Timeline
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,383 shares; 2024Q4: 10,489 shares; 2025Q1: 10,408 shares; 2025Q2: 10,381 shares; 2025Q3: 11,022 shares; 2025Q4: 11,364 shares 11,364$835K0.07%+342Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,649 shares; 2024Q4: 6,612 shares; 2025Q1: 7,005 shares; 2025Q2: 7,679 shares; 2025Q3: 8,033 shares; 2025Q4: 8,692 shares 8,692$835K0.07%+659Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,799 shares; 2024Q4: 3,799 shares; 2025Q1: 3,799 shares; 2025Q2: 3,799 shares; 2025Q3: 3,799 shares; 2025Q4: 3,799 shares 3,799$835K0.07%0Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,033 shares; 2024Q4: 3,177 shares; 2025Q1: 3,209 shares; 2025Q2: 3,464 shares; 2025Q3: 3,470 shares; 2025Q4: 3,319 shares 3,319$833K0.07%-151Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,020 shares; 2024Q4: 10,306 shares; 2025Q1: 10,544 shares; 2025Q2: 11,218 shares; 2025Q3: 11,360 shares; 2025Q4: 11,170 shares 11,170$825K0.07%-190Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,966 shares; 2024Q4: 5,566 shares; 2025Q1: 5,882 shares; 2025Q2: 5,205 shares; 2025Q3: 5,427 shares; 2025Q4: 4,735 shares 4,735$824K0.07%-692Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,655 shares; 2024Q4: 4,549 shares; 2025Q1: 4,702 shares; 2025Q2: 4,730 shares; 2025Q3: 4,689 shares; 2025Q4: 4,665 shares 4,665$823K0.07%-24Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,034 shares; 2024Q4: 14,160 shares; 2025Q1: 13,550 shares; 2025Q2: 13,656 shares; 2025Q3: 15,131 shares; 2025Q4: 15,176 shares 15,176$810K0.07%+45Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,517 shares; 2024Q4: 25,310 shares; 2025Q1: 29,258 shares; 2025Q2: 36,644 shares; 2025Q3: 35,320 shares; 2025Q4: 34,073 shares 34,073$805K0.07%-1,247Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,052 shares; 2024Q4: 4,612 shares; 2025Q1: 4,683 shares; 2025Q2: 5,323 shares; 2025Q3: 4,675 shares; 2025Q4: 4,535 shares 4,535$796K0.07%-140Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,122 shares; 2024Q4: 4,239 shares; 2025Q1: 4,026 shares; 2025Q2: 4,007 shares; 2025Q3: 4,350 shares; 2025Q4: 4,513 shares 4,513$786K0.07%+163Timeline
RRYDER SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,057 shares; 2024Q4: 4,061 shares; 2025Q1: 4,044 shares; 2025Q2: 4,077 shares; 2025Q3: 4,082 shares; 2025Q4: 4,039 shares 4,039$773K0.06%-43Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,326 shares; 2024Q4: 3,588 shares; 2025Q1: 3,686 shares; 2025Q2: 3,818 shares; 2025Q3: 3,838 shares; 2025Q4: 4,093 shares 4,093$755K0.06%+255Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,305 shares; 2024Q4: 31,965 shares; 2025Q1: 32,782 shares; 2025Q2: 37,445 shares; 2025Q3: 30,249 shares; 2025Q4: 24,985 shares 24,985$747K0.06%-5,264Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,397 shares; 2024Q4: 2,475 shares; 2025Q1: 2,476 shares; 2025Q2: 3,305 shares; 2025Q3: 3,302 shares; 2025Q4: 3,638 shares 3,638$743K0.06%+336Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,733 shares; 2024Q4: 2,736 shares; 2025Q1: 2,577 shares; 2025Q2: 3,131 shares; 2025Q3: 3,319 shares; 2025Q4: 3,559 shares 3,559$743K0.06%+240Timeline
AXSMAXSOME THERAPEUTICS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,640 shares; 2024Q4: 2,823 shares; 2025Q1: 3,093 shares; 2025Q2: 2,875 shares; 2025Q3: 3,764 shares; 2025Q4: 4,052 shares 4,052$740K0.06%+288Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,485 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,316 shares; 2025Q3: 12,483 shares; 2025Q4: 13,011 shares 13,011$737K0.06%+528Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,074 shares; 2024Q4: not reported; 2025Q1: 3,335 shares; 2025Q2: 5,142 shares; 2025Q3: 5,409 shares; 2025Q4: 5,537 shares 5,537$735K0.06%+128Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 623 shares; 2025Q1: 710 shares; 2025Q2: 627 shares; 2025Q3: 744 shares; 2025Q4: 873 shares 873$734K0.06%+129Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,290 shares; 2024Q4: 9,721 shares; 2025Q1: 9,595 shares; 2025Q2: 8,825 shares; 2025Q3: 8,466 shares; 2025Q4: 8,411 shares 8,411$733K0.06%-55Timeline
PFBCPREFERRED BK LOS ANGELES CAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,431 shares; 2024Q4: 8,835 shares; 2025Q1: 8,428 shares; 2025Q2: 8,488 shares; 2025Q3: 8,406 shares; 2025Q4: 7,704 shares 7,704$727K0.06%-702Timeline
GRCGORMAN RUPP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,604 shares; 2024Q4: 15,633 shares; 2025Q1: 17,074 shares; 2025Q2: 14,209 shares; 2025Q3: 14,324 shares; 2025Q4: 15,185 shares 15,185$725K0.06%+861Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,623 shares; 2025Q1: 2,021 shares; 2025Q2: 3,092 shares; 2025Q3: 3,851 shares; 2025Q4: 5,020 shares 5,020$723K0.06%+1,169Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,868 shares; 2024Q4: 10,457 shares; 2025Q1: 9,733 shares; 2025Q2: 9,495 shares; 2025Q3: 9,302 shares; 2025Q4: 7,390 shares 7,390$705K0.06%-1,912Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,477 shares; 2024Q4: 9,994 shares; 2025Q1: 9,216 shares; 2025Q2: 8,330 shares; 2025Q3: 7,305 shares; 2025Q4: 7,135 shares 7,135$697K0.06%-170Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,807 shares; 2024Q4: 2,910 shares; 2025Q1: 3,179 shares; 2025Q2: 3,361 shares; 2025Q3: 3,315 shares; 2025Q4: 2,822 shares 2,822$697K0.06%-493Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,021 shares; 2024Q4: 2,047 shares; 2025Q1: 2,416 shares; 2025Q2: 2,331 shares; 2025Q3: 2,339 shares; 2025Q4: 2,344 shares 2,344$694K0.06%+5Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,734 shares; 2024Q4: 7,434 shares; 2025Q1: 7,194 shares; 2025Q2: 6,915 shares; 2025Q3: 6,915 shares; 2025Q4: 6,857 shares 6,857$685K0.06%-58Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,140 shares; 2024Q4: 11,541 shares; 2025Q1: 11,767 shares; 2025Q2: 12,563 shares; 2025Q3: 12,598 shares; 2025Q4: 13,511 shares 13,511$665K0.06%+913Timeline
CLHCLEAN HARBORS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,776 shares; 2024Q4: 2,904 shares; 2025Q1: 2,845 shares; 2025Q2: 2,830 shares; 2025Q3: 2,852 shares; 2025Q4: 2,814 shares 2,814$660K0.05%-38Timeline
XLKSELECT SECTOR SPDR 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: 4,244 shares; 2025Q3: 2,276 shares; 2025Q4: 4,552 shares 4,552$655K0.05%+2,276Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,124 shares; 2024Q4: 5,180 shares; 2025Q1: 5,170 shares; 2025Q2: 5,107 shares; 2025Q3: 5,325 shares; 2025Q4: 4,680 shares 4,680$654K0.05%-645Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,177 shares; 2024Q4: 6,764 shares; 2025Q1: 5,142 shares; 2025Q2: 4,810 shares; 2025Q3: 4,919 shares; 2025Q4: 4,881 shares 4,881$652K0.05%-38Timeline
RBCRBC BEARINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,443 shares; 2024Q4: 1,437 shares; 2025Q1: 1,403 shares; 2025Q2: 1,419 shares; 2025Q3: 1,419 shares; 2025Q4: 1,436 shares 1,436$644K0.05%+17Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,373 shares; 2024Q4: 1,208 shares; 2025Q1: 1,165 shares; 2025Q2: 744 shares; 2025Q3: 703 shares; 2025Q4: 685 shares 685$639K0.05%-18Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,305 shares; 2024Q4: 5,354 shares; 2025Q1: 5,442 shares; 2025Q2: 5,335 shares; 2025Q3: 4,385 shares; 2025Q4: 4,011 shares 4,011$633K0.05%-374Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,596 shares; 2024Q4: 5,872 shares; 2025Q1: 6,042 shares; 2025Q2: 5,953 shares; 2025Q3: 5,860 shares; 2025Q4: 5,863 shares 5,863$628K0.05%+3Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 748 shares; 2025Q2: 1,299 shares; 2025Q3: 1,368 shares; 2025Q4: 1,392 shares 1,392$621K0.05%+24
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,257 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,002 shares; 2025Q3: 12,576 shares; 2025Q4: 12,643 shares 12,643$620K0.05%+67Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,237 shares; 2024Q4: 2,738 shares; 2025Q1: 4,578 shares; 2025Q2: 4,443 shares; 2025Q3: 5,035 shares; 2025Q4: 5,235 shares 5,235$614K0.05%+200Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,984 shares; 2024Q4: 7,841 shares; 2025Q1: 7,503 shares; 2025Q2: 7,467 shares; 2025Q3: 7,467 shares; 2025Q4: 7,320 shares 7,320$611K0.05%-147Timeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 787 shares; 2024Q4: 931 shares; 2025Q1: 821 shares; 2025Q2: 814 shares; 2025Q3: 875 shares; 2025Q4: 969 shares 969$593K0.05%+94Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,273 shares; 2024Q4: 9,300 shares; 2025Q1: 9,216 shares; 2025Q2: 9,952 shares; 2025Q3: 10,417 shares; 2025Q4: 10,440 shares 10,440$589K0.05%+23Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,695 shares; 2024Q4: 15,603 shares; 2025Q1: 14,778 shares; 2025Q2: 14,769 shares; 2025Q3: 14,673 shares; 2025Q4: 14,293 shares 14,293$588K0.05%-380Timeline
ARLPALLIANCE RESOURCE PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,097 shares; 2024Q4: 27,097 shares; 2025Q1: 27,097 shares; 2025Q2: 27,097 shares; 2025Q3: 27,097 shares; 2025Q4: 25,293 shares 25,293$588K0.05%-1,804Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,020 shares; 2024Q4: 3,676 shares; 2025Q1: 3,132 shares; 2025Q2: 2,774 shares; 2025Q3: 2,890 shares; 2025Q4: 2,691 shares 2,691$585K0.05%-199Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,959 shares; 2024Q4: 4,719 shares; 2025Q1: 3,887 shares; 2025Q2: 5,442 shares; 2025Q3: 5,083 shares; 2025Q4: 5,696 shares 5,696$581K0.05%+613Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,549 shares; 2024Q4: 2,445 shares; 2025Q1: 3,070 shares; 2025Q2: 2,736 shares; 2025Q3: 2,217 shares; 2025Q4: 2,523 shares 2,523$578K0.05%+306Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,539 shares; 2024Q4: 3,240 shares; 2025Q1: 3,182 shares; 2025Q2: 3,092 shares; 2025Q3: 3,049 shares; 2025Q4: 2,804 shares 2,804$570K0.05%-245Timeline
CPKCHESAPEAKE UTILS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,652 shares; 2024Q4: 4,698 shares; 2025Q1: 5,012 shares; 2025Q2: 4,531 shares; 2025Q3: 4,443 shares; 2025Q4: 4,540 shares 4,540$566K0.05%+97Timeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,688 shares; 2024Q4: 3,271 shares; 2025Q1: 3,011 shares; 2025Q2: 2,805 shares; 2025Q3: 2,674 shares; 2025Q4: 2,466 shares 2,466$564K0.05%-208Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,908 shares; 2024Q4: 1,863 shares; 2025Q1: 1,834 shares; 2025Q2: 1,945 shares; 2025Q3: 2,098 shares; 2025Q4: 2,079 shares 2,079$564K0.05%-19Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,593 shares; 2024Q4: 2,777 shares; 2025Q1: not reported; 2025Q2: 2,713 shares; 2025Q3: 2,641 shares; 2025Q4: 2,399 shares 2,399$561K0.05%-242Timeline
GRMNGARMIN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,261 shares; 2024Q4: 1,261 shares; 2025Q1: 1,277 shares; 2025Q2: 2,472 shares; 2025Q3: 2,479 shares; 2025Q4: 2,752 shares 2,752$558K0.05%+273Timeline
PJTPJT PARTNERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,506 shares; 2024Q4: 3,427 shares; 2025Q1: 3,360 shares; 2025Q2: 3,451 shares; 2025Q3: 3,370 shares; 2025Q4: 3,317 shares 3,317$555K0.05%-53Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,339 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,577 shares; 2025Q3: 4,605 shares; 2025Q4: 4,556 shares 4,556$554K0.05%-49Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,415 shares; 2025Q2: 7,542 shares; 2025Q3: 7,438 shares; 2025Q4: 8,215 shares 8,215$550K0.05%+777Timeline
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: 2,218 shares; 2025Q2: 2,669 shares; 2025Q3: 1,998 shares; 2025Q4: 1,765 shares 1,765$549K0.05%-233Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 720 shares; 2025Q1: 731 shares; 2025Q2: 779 shares; 2025Q3: 777 shares; 2025Q4: 984 shares 984$542K0.04%+207Timeline
STAGSTAG INDUSTRIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,014 shares; 2024Q4: 10,687 shares; 2025Q1: 11,729 shares; 2025Q2: 13,771 shares; 2025Q3: 13,582 shares; 2025Q4: 14,672 shares 14,672$539K0.04%+1,090Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,314 shares; 2024Q4: 10,122 shares; 2025Q1: 9,127 shares; 2025Q2: 9,555 shares; 2025Q3: 9,620 shares; 2025Q4: 9,759 shares 9,759$537K0.04%+139Timeline
MTDMETTLER TOLEDO INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592 shares; 2024Q4: 525 shares; 2025Q1: 464 shares; 2025Q2: 420 shares; 2025Q3: 411 shares; 2025Q4: 385 shares 385$537K0.04%-26Timeline
DGIIDIGI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,668 shares; 2025Q1: 9,680 shares; 2025Q2: 9,759 shares; 2025Q3: 11,617 shares; 2025Q4: 12,380 shares 12,380$536K0.04%+763Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 3,391 shares; 2025Q3: 3,351 shares; 2025Q4: 3,904 shares 3,904$531K0.04%+553Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,946 shares; 2024Q4: 33,229 shares; 2025Q1: 31,884 shares; 2025Q2: 32,066 shares; 2025Q3: 32,066 shares; 2025Q4: 30,044 shares 30,044$521K0.04%-2,022Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,669 shares; 2024Q4: 7,641 shares; 2025Q1: 6,215 shares; 2025Q2: 7,455 shares; 2025Q3: 7,578 shares; 2025Q4: 11,316 shares 11,316$519K0.04%+3,738Timeline
SANBANCO SANTANDER SAQuarterly 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: 15,728 shares; 2025Q3: 25,508 shares; 2025Q4: 43,992 shares 43,992$516K0.04%+18,484Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,217 shares; 2024Q4: 1,216 shares; 2025Q1: 1,216 shares; 2025Q2: 1,132 shares; 2025Q3: 1,102 shares; 2025Q4: 1,065 shares 1,065$515K0.04%-37Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,637 shares; 2024Q4: 4,637 shares; 2025Q1: 4,637 shares; 2025Q2: 4,637 shares; 2025Q3: 4,637 shares; 2025Q4: 4,605 shares 4,605$508K0.04%-32Timeline
VFHVANGUARD WORLD FDQuarterly 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: 3,877 shares; 2025Q3: 3,790 shares; 2025Q4: 3,790 shares 3,790$506K0.04%0Timeline
CHDCHURCH & DWIGHT CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,699 shares; 2024Q4: 9,828 shares; 2025Q1: 9,238 shares; 2025Q2: 7,483 shares; 2025Q3: 7,054 shares; 2025Q4: 5,997 shares 5,997$503K0.04%-1,057Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350 shares; 2024Q4: 2,656 shares; 2025Q1: 2,149 shares; 2025Q2: 2,072 shares; 2025Q3: 2,063 shares; 2025Q4: 1,961 shares 1,961$502K0.04%-102Timeline
MDGLMADRIGAL PHARMACEUTICALS 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: 674 shares; 2025Q4: 848 shares 848$494K0.04%+174Timeline
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: 3,022 shares; 2025Q4: 4,345 shares 4,345$491K0.04%+1,323Timeline
PRIPRIMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,074 shares; 2024Q4: 2,046 shares; 2025Q1: 1,899 shares; 2025Q2: 1,899 shares; 2025Q3: 1,899 shares; 2025Q4: 1,886 shares 1,886$487K0.04%-13Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,258 shares; 2024Q4: 14,327 shares; 2025Q1: 14,117 shares; 2025Q2: 13,542 shares; 2025Q3: 13,542 shares; 2025Q4: 13,465 shares 13,465$485K0.04%-77Timeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,654 shares; 2024Q4: 2,147 shares; 2025Q1: 2,084 shares; 2025Q2: 2,079 shares; 2025Q3: 1,976 shares; 2025Q4: 1,909 shares 1,909$484K0.04%-67Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,397 shares; 2024Q4: 7,909 shares; 2025Q1: 6,845 shares; 2025Q2: 5,302 shares; 2025Q3: 5,288 shares; 2025Q4: 5,176 shares 5,176$482K0.04%-112Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,952 shares; 2024Q4: 7,876 shares; 2025Q1: 7,423 shares; 2025Q2: 6,947 shares; 2025Q3: 6,520 shares; 2025Q4: 6,326 shares 6,326$481K0.04%-194Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,705 shares; 2025Q1: not reported; 2025Q2: 3,156 shares; 2025Q3: 3,486 shares; 2025Q4: 4,038 shares 4,038$480K0.04%+552Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,355 shares; 2024Q4: 12,599 shares; 2025Q1: 12,051 shares; 2025Q2: 11,184 shares; 2025Q3: 11,247 shares; 2025Q4: 11,290 shares 11,290$479K0.04%+43Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,543 shares; 2024Q4: 15,417 shares; 2025Q1: 15,297 shares; 2025Q2: 13,226 shares; 2025Q3: 13,226 shares; 2025Q4: 13,019 shares 13,019$477K0.04%-207Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,743 shares; 2024Q4: 47,200 shares; 2025Q1: 47,289 shares; 2025Q2: 46,028 shares; 2025Q3: 45,124 shares; 2025Q4: 48,369 shares 48,369$467K0.04%+3,245Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,343 shares; 2024Q4: 8,071 shares; 2025Q1: 7,790 shares; 2025Q2: 7,728 shares; 2025Q3: 7,576 shares; 2025Q4: 7,424 shares 7,424$458K0.04%-152Timeline
BMOBANK OF MONTREALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,229 shares; 2025Q1: 2,281 shares; 2025Q2: 3,603 shares; 2025Q3: 3,710 shares; 2025Q4: 3,501 shares 3,501$454K0.04%-209Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,991 shares; 2024Q4: 5,665 shares; 2025Q1: 5,375 shares; 2025Q2: 5,126 shares; 2025Q3: 5,132 shares; 2025Q4: 5,356 shares 5,356$451K0.04%+224Timeline
PHGKONINKLIJKE PHILIPS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,673 shares; 2024Q4: 16,454 shares; 2025Q1: 18,656 shares; 2025Q2: 14,789 shares; 2025Q3: 14,966 shares; 2025Q4: 16,479 shares 16,479$446K0.04%+1,513Timeline
HALOHALOZYME 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: 3,981 shares; 2025Q2: 4,606 shares; 2025Q3: 6,565 shares; 2025Q4: 6,625 shares 6,625$446K0.04%+60Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,106 shares; 2025Q1: not reported; 2025Q2: 2,300 shares; 2025Q3: 2,436 shares; 2025Q4: 3,086 shares 3,086$444K0.04%+650Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,899 shares; 2024Q4: 4,840 shares; 2025Q1: 4,639 shares; 2025Q2: 4,559 shares; 2025Q3: 4,510 shares; 2025Q4: 4,189 shares 4,189$440K0.04%-321Timeline
SMIDSMITH MIDLAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,098 shares; 2024Q4: 12,098 shares; 2025Q1: 12,098 shares; 2025Q2: 12,098 shares; 2025Q3: 12,098 shares; 2025Q4: 12,098 shares 12,098$440K0.04%0Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,546 shares; 2024Q4: 7,657 shares; 2025Q1: 7,628 shares; 2025Q2: 7,991 shares; 2025Q3: 6,874 shares; 2025Q4: 6,592 shares 6,592$438K0.04%-282Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,389 shares; 2024Q4: 7,013 shares; 2025Q1: 8,533 shares; 2025Q2: 5,284 shares; 2025Q3: 6,430 shares; 2025Q4: 7,233 shares 7,233$437K0.04%+803Timeline
CWENCLEARWAY 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: 8,271 shares; 2025Q2: 11,402 shares; 2025Q3: 10,864 shares; 2025Q4: 12,793 shares 12,793$425K0.04%+1,929Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 446 shares; 2024Q4: 445 shares; 2025Q1: 445 shares; 2025Q2: 445 shares; 2025Q3: 491 shares; 2025Q4: 483 shares 483$425K0.04%-8Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,826 shares; 2024Q4: 7,205 shares; 2025Q1: 7,591 shares; 2025Q2: 6,716 shares; 2025Q3: 5,178 shares; 2025Q4: 5,094 shares 5,094$423K0.04%-84Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,751 shares; 2024Q4: 8,777 shares; 2025Q1: 8,151 shares; 2025Q2: 7,615 shares; 2025Q3: 6,175 shares; 2025Q4: 5,117 shares 5,117$419K0.03%-1,058Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,872 shares; 2024Q4: 1,848 shares; 2025Q1: 1,830 shares; 2025Q2: 1,819 shares; 2025Q3: 1,819 shares; 2025Q4: 1,742 shares 1,742$419K0.03%-77Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,959 shares; 2024Q4: 22,121 shares; 2025Q1: 18,677 shares; 2025Q2: 9,738 shares; 2025Q3: 10,041 shares; 2025Q4: 11,843 shares 11,843$418K0.03%+1,802Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,754 shares; 2024Q4: 3,801 shares; 2025Q1: 3,613 shares; 2025Q2: 3,528 shares; 2025Q3: 2,498 shares; 2025Q4: 598 shares 598$410K0.03%-1,900Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,166 shares; 2024Q4: 2,491 shares; 2025Q1: 2,284 shares; 2025Q2: 3,202 shares; 2025Q3: 4,968 shares; 2025Q4: 4,059 shares 4,059$410K0.03%-909Timeline
FEFIRSTENERGY 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: 6,461 shares; 2025Q3: 8,846 shares; 2025Q4: 9,089 shares 9,089$407K0.03%+243Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,653 shares; 2024Q4: 3,275 shares; 2025Q1: 3,051 shares; 2025Q2: 3,369 shares; 2025Q3: 3,061 shares; 2025Q4: 3,228 shares 3,228$404K0.03%+167Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 994 shares; 2024Q4: 1,067 shares; 2025Q1: 1,048 shares; 2025Q2: 1,161 shares; 2025Q3: 1,018 shares; 2025Q4: 905 shares 905$403K0.03%-113Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,323 shares; 2024Q4: 22,402 shares; 2025Q1: 21,880 shares; 2025Q2: 16,163 shares; 2025Q3: 11,748 shares; 2025Q4: 10,257 shares 10,257$402K0.03%-1,491Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,756 shares; 2025Q1: 2,833 shares; 2025Q2: 2,833 shares; 2025Q3: 2,935 shares; 2025Q4: 2,935 shares 2,935$401K0.03%0Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,555 shares; 2024Q4: 11,096 shares; 2025Q1: 11,096 shares; 2025Q2: 10,815 shares; 2025Q3: 10,633 shares; 2025Q4: 10,219 shares 10,219$400K0.03%-414Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,118 shares; 2024Q4: 8,286 shares; 2025Q1: 8,639 shares; 2025Q2: 7,532 shares; 2025Q3: 6,933 shares; 2025Q4: 6,310 shares 6,310$400K0.03%-623Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 981 shares; 2025Q4: 1,253 shares 1,253$399K0.03%+272Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,715 shares; 2024Q4: 13,113 shares; 2025Q1: 9,584 shares; 2025Q2: 10,510 shares; 2025Q3: 9,121 shares; 2025Q4: 7,960 shares 7,960$398K0.03%-1,161Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,458 shares; 2024Q4: 15,351 shares; 2025Q1: 12,286 shares; 2025Q2: 10,041 shares; 2025Q3: 9,435 shares; 2025Q4: 8,643 shares 8,643$395K0.03%-792Timeline
GPIGROUP 1 AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008 shares; 2024Q4: 1,306 shares; 2025Q1: 1,234 shares; 2025Q2: 1,115 shares; 2025Q3: 1,022 shares; 2025Q4: 994 shares 994$391K0.03%-28Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,562 shares; 2024Q4: 1,375 shares; 2025Q1: 1,195 shares; 2025Q2: 1,212 shares; 2025Q3: 1,367 shares; 2025Q4: 1,348 shares 1,348$389K0.03%-19Timeline
IJKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,991 shares; 2024Q4: 3,991 shares; 2025Q1: 3,991 shares; 2025Q2: 3,991 shares; 2025Q3: 3,991 shares; 2025Q4: 3,991 shares 3,991$387K0.03%0Timeline
CLXCLOROX CO DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,816 shares; 2024Q4: 3,816 shares; 2025Q1: 3,816 shares; 2025Q2: 3,816 shares; 2025Q3: 3,816 shares; 2025Q4: 3,816 shares 3,816$385K0.03%0Timeline
TSCOTRACTOR SUPPLY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,950 shares; 2024Q4: 9,550 shares; 2025Q1: 8,472 shares; 2025Q2: 8,220 shares; 2025Q3: 9,080 shares; 2025Q4: 7,655 shares 7,655$383K0.03%-1,425Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,712 shares; 2024Q4: 3,457 shares; 2025Q1: 3,848 shares; 2025Q2: 3,169 shares; 2025Q3: 2,443 shares; 2025Q4: 2,559 shares 2,559$371K0.03%+116Timeline
SKTTANGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,201 shares; 2024Q4: 13,915 shares; 2025Q1: 15,581 shares; 2025Q2: 12,562 shares; 2025Q3: 11,923 shares; 2025Q4: 11,086 shares 11,086$370K0.03%-837Timeline
XLCSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,941 shares; 2025Q3: 3,056 shares; 2025Q4: 3,056 shares 3,056$360K0.03%0Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,404 shares; 2024Q4: 5,367 shares; 2025Q1: 5,367 shares; 2025Q2: 4,768 shares; 2025Q3: 4,871 shares; 2025Q4: 4,871 shares 4,871$353K0.03%0Timeline
CMECME 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: not reported; 2025Q4: 1,283 shares 1,283$350K0.03%newTimeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 895 shares; 2024Q4: 872 shares; 2025Q1: 872 shares; 2025Q2: 943 shares; 2025Q3: 943 shares; 2025Q4: 943 shares 943$349K0.03%0Timeline
DRIDARDEN RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535 shares; 2024Q4: 2,313 shares; 2025Q1: 2,102 shares; 2025Q2: 2,038 shares; 2025Q3: 1,955 shares; 2025Q4: 1,888 shares 1,888$347K0.03%-67Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 740 shares; 2024Q4: 728 shares; 2025Q1: 714 shares; 2025Q2: 714 shares; 2025Q3: 714 shares; 2025Q4: 714 shares 714$347K0.03%0Timeline
IYRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,657 shares; 2024Q4: 3,657 shares; 2025Q1: 3,657 shares; 2025Q2: 3,657 shares; 2025Q3: 3,657 shares; 2025Q4: 3,657 shares 3,657$343K0.03%0Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,219 shares; 2024Q4: 1,937 shares; 2025Q1: 1,937 shares; 2025Q2: 1,912 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares 1,852$343K0.03%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 445 shares; 2024Q4: 455 shares; 2025Q1: 484 shares; 2025Q2: 436 shares; 2025Q3: 436 shares; 2025Q4: 417 shares 417$342K0.03%-19Timeline
OMCOMNICOM 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: not reported; 2025Q4: 4,183 shares 4,183$338K0.03%newTimeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,615 shares; 2024Q4: 1,333 shares; 2025Q1: 1,333 shares; 2025Q2: 689 shares; 2025Q3: 417 shares; 2025Q4: 436 shares 436$337K0.03%+19Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,004 shares; 2024Q4: 1,008 shares; 2025Q1: 968 shares; 2025Q2: 975 shares; 2025Q3: 976 shares; 2025Q4: 999 shares 999$336K0.03%+23Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,237 shares; 2024Q4: 3,751 shares; 2025Q1: 5,030 shares; 2025Q2: 5,769 shares; 2025Q3: 5,592 shares; 2025Q4: 4,209 shares 4,209$335K0.03%-1,383Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,506 shares; 2024Q4: 7,776 shares; 2025Q1: 7,999 shares; 2025Q2: 6,584 shares; 2025Q3: 6,054 shares; 2025Q4: 5,246 shares 5,246$335K0.03%-808Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,340 shares; 2024Q4: 4,865 shares; 2025Q1: 5,465 shares; 2025Q2: 4,416 shares; 2025Q3: 4,802 shares; 2025Q4: 5,228 shares 5,228$333K0.03%+426Timeline
SPXCSPX 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: 1,528 shares; 2025Q3: 1,602 shares; 2025Q4: 1,660 shares 1,660$332K0.03%+58Timeline
PPLPPL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,769 shares; 2024Q4: 9,826 shares; 2025Q1: 9,689 shares; 2025Q2: 9,285 shares; 2025Q3: 9,465 shares; 2025Q4: 9,481 shares 9,481$332K0.03%+16Timeline
CYTKCYTOKINETICS 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: 4,553 shares; 2025Q4: 5,169 shares 5,169$328K0.03%+616Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 780 shares; 2025Q1: 909 shares; 2025Q2: 1,113 shares; 2025Q3: 918 shares; 2025Q4: 926 shares 926$327K0.03%+8Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,538 shares; 2024Q4: 4,731 shares; 2025Q1: 5,031 shares; 2025Q2: 6,973 shares; 2025Q3: 6,399 shares; 2025Q4: 5,517 shares 5,517$322K0.03%-882Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,069 shares; 2025Q3: 2,069 shares; 2025Q4: 2,069 shares 2,069$321K0.03%0Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,826 shares; 2024Q4: 2,734 shares; 2025Q1: 2,628 shares; 2025Q2: 2,299 shares; 2025Q3: 2,299 shares; 2025Q4: 2,258 shares 2,258$320K0.03%-41Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,030 shares; 2024Q4: 4,030 shares; 2025Q1: 4,030 shares; 2025Q2: 4,030 shares; 2025Q3: 4,030 shares; 2025Q4: 4,030 shares 4,030$318K0.03%0Timeline
KTKT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,016 shares; 2025Q1: 12,407 shares; 2025Q2: 13,144 shares; 2025Q3: 12,452 shares; 2025Q4: 16,596 shares 16,596$315K0.03%+4,144Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,965 shares; 2024Q4: 7,876 shares; 2025Q1: 7,876 shares; 2025Q2: 10,603 shares; 2025Q3: 10,603 shares; 2025Q4: 7,617 shares 7,617$313K0.03%-2,986Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,002 shares; 2024Q4: 13,403 shares; 2025Q1: 11,627 shares; 2025Q2: 11,941 shares; 2025Q3: 12,098 shares; 2025Q4: 10,850 shares 10,850$310K0.03%-1,248Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,884 shares; 2024Q4: 6,945 shares; 2025Q1: 7,033 shares; 2025Q2: 6,578 shares; 2025Q3: 6,581 shares; 2025Q4: 6,576 shares 6,576$308K0.03%-5Timeline
VIRTVIRTU FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,372 shares; 2024Q4: 10,163 shares; 2025Q1: 9,343 shares; 2025Q2: 9,393 shares; 2025Q3: 9,440 shares; 2025Q4: 9,225 shares 9,225$307K0.03%-215Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,849 shares; 2024Q4: 3,777 shares; 2025Q1: 3,777 shares; 2025Q2: 3,777 shares; 2025Q3: 3,570 shares; 2025Q4: 3,523 shares 3,523$307K0.03%-47Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,459 shares; 2024Q4: 2,578 shares; 2025Q1: 2,638 shares; 2025Q2: 1,808 shares; 2025Q3: not reported; 2025Q4: 2,687 shares 2,687$301K0.02%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,641 shares; 2024Q4: 8,706 shares; 2025Q1: 9,162 shares; 2025Q2: 9,454 shares; 2025Q3: 9,792 shares; 2025Q4: 9,641 shares 9,641$301K0.02%-151Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,633 shares; 2025Q4: 2,297 shares 2,297$301K0.02%+664Timeline
GLWCORNING 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: 3,549 shares; 2025Q4: 3,423 shares 3,423$300K0.02%-126Timeline
MUSAMURPHY USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 786 shares; 2024Q4: 772 shares; 2025Q1: 772 shares; 2025Q2: 753 shares; 2025Q3: 753 shares; 2025Q4: 738 shares 738$298K0.02%-15Timeline
USFDUS FOODS HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,599 shares; 2025Q1: 5,236 shares; 2025Q2: 5,437 shares; 2025Q3: 4,797 shares; 2025Q4: 3,928 shares 3,928$296K0.02%-869Timeline
VIKVIKING HOLDINGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,064 shares 4,064$290K0.02%newTimeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 667 shares; 2024Q4: 655 shares; 2025Q1: 700 shares; 2025Q2: 693 shares; 2025Q3: 659 shares; 2025Q4: 564 shares 564$288K0.02%-95Timeline
CSTLCASTLE BIOSCIENCES 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: 7,378 shares 7,378$287K0.02%newTimeline
SKYWSKYWEST 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: 3,360 shares; 2025Q3: 3,230 shares; 2025Q4: 2,828 shares 2,828$284K0.02%-402Timeline
VSTVISTRA 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: 1,111 shares; 2025Q3: 1,778 shares; 2025Q4: 1,749 shares 1,749$282K0.02%-29Timeline
DEODIAGEO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,846 shares; 2024Q4: 4,028 shares; 2025Q1: 4,559 shares; 2025Q2: 4,316 shares; 2025Q3: 3,132 shares; 2025Q4: 3,270 shares 3,270$282K0.02%+138Timeline
FNFABRINETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 991 shares; 2025Q1: not reported; 2025Q2: 919 shares; 2025Q3: 764 shares; 2025Q4: 617 shares 617$281K0.02%-147Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,710 shares; 2024Q4: 2,245 shares; 2025Q1: 1,740 shares; 2025Q2: 1,672 shares; 2025Q3: 1,613 shares; 2025Q4: 1,538 shares 1,538$280K0.02%-75Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,230 shares; 2024Q4: 1,203 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 786 shares; 2025Q4: 821 shares 821$279K0.02%+35Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,460 shares; 2024Q4: 5,460 shares; 2025Q1: 5,460 shares; 2025Q2: 5,460 shares; 2025Q3: 5,460 shares; 2025Q4: 5,460 shares 5,460$277K0.02%0Timeline
AMCOR PLCAMCOR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,718 shares; 2024Q4: 16,452 shares; 2025Q1: 16,440 shares; 2025Q2: 14,460 shares; 2025Q3: 25,049 shares; 2025Q4: 32,972 shares 32,972$275K0.02%+7,923
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,270 shares; 2024Q4: 7,907 shares; 2025Q1: 6,083 shares; 2025Q2: 4,767 shares; 2025Q3: 4,731 shares; 2025Q4: 3,721 shares 3,721$274K0.02%-1,010Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,559 shares; 2024Q4: 4,415 shares; 2025Q1: 4,037 shares; 2025Q2: 3,719 shares; 2025Q3: 3,719 shares; 2025Q4: 3,557 shares 3,557$273K0.02%-162Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,197 shares; 2025Q3: 1,197 shares; 2025Q4: 1,197 shares 1,197$272K0.02%0Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 810 shares; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: 797 shares 797$269K0.02%-4Timeline
RGENREPLIGEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,743 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,632 shares 1,632$267K0.02%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 804 shares; 2025Q1: 778 shares; 2025Q2: 747 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$267K0.02%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,436 shares; 2024Q4: 8,717 shares; 2025Q1: 7,360 shares; 2025Q2: 6,465 shares; 2025Q3: 5,334 shares; 2025Q4: 5,215 shares 5,215$265K0.02%-119Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,338 shares; 2024Q4: 36,497 shares; 2025Q1: 32,322 shares; 2025Q2: 21,297 shares; 2025Q3: 16,610 shares; 2025Q4: 14,290 shares 14,290$261K0.02%-2,320Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,238 shares; 2025Q1: 1,072 shares; 2025Q2: not reported; 2025Q3: 914 shares; 2025Q4: 998 shares 998$256K0.02%+84Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 833 shares; 2024Q4: 827 shares; 2025Q1: 807 shares; 2025Q2: 795 shares; 2025Q3: 747 shares; 2025Q4: 747 shares 747$252K0.02%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,860 shares; 2024Q4: 1,909 shares; 2025Q1: 1,896 shares; 2025Q2: 1,758 shares; 2025Q3: 1,768 shares; 2025Q4: 1,860 shares 1,860$247K0.02%+92Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,052 shares; 2024Q4: 995 shares; 2025Q1: 911 shares; 2025Q2: 779 shares; 2025Q3: 761 shares; 2025Q4: 757 shares 757$245K0.02%-4Timeline
SSBSOUTHSTATE BK 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: 2,584 shares 2,584$243K0.02%newTimeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,156 shares; 2024Q4: 6,012 shares; 2025Q1: 6,567 shares; 2025Q2: 4,045 shares; 2025Q3: 2,514 shares; 2025Q4: 2,447 shares 2,447$243K0.02%-67Timeline
HDBHDFC BANK LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,367 shares; 2025Q3: 6,330 shares; 2025Q4: 6,619 shares 6,619$242K0.02%+289Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,365 shares; 2024Q4: 3,443 shares; 2025Q1: 3,522 shares; 2025Q2: 3,417 shares; 2025Q3: 3,271 shares; 2025Q4: 3,263 shares 3,263$237K0.02%-8Timeline
ACAARCOSA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,336 shares; 2024Q4: 2,295 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,280 shares; 2025Q4: 2,204 shares 2,204$234K0.02%-76Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,378 shares; 2024Q4: 2,368 shares; 2025Q1: 2,076 shares; 2025Q2: 2,233 shares; 2025Q3: 2,190 shares; 2025Q4: 2,089 shares 2,089$234K0.02%-101Timeline
DTDYNATRACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,190 shares; 2025Q1: 6,102 shares; 2025Q2: 6,463 shares; 2025Q3: 5,269 shares; 2025Q4: 5,348 shares 5,348$232K0.02%+79Timeline
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: not reported; 2025Q2: not reported; 2025Q3: 2,555 shares; 2025Q4: 2,555 shares 2,555$228K0.02%0Timeline
WSMWILLIAMS SONOMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,770 shares; 2024Q4: 1,456 shares; 2025Q1: 1,443 shares; 2025Q2: 1,299 shares; 2025Q3: 1,277 shares; 2025Q4: 1,257 shares 1,257$224K0.02%-20Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,195 shares; 2024Q4: 1,195 shares; 2025Q1: 1,182 shares; 2025Q2: 1,182 shares; 2025Q3: not reported; 2025Q4: 1,274 shares 1,274$221K0.02%newTimeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,402 shares; 2024Q4: 4,431 shares; 2025Q1: 4,544 shares; 2025Q2: 4,706 shares; 2025Q3: 4,088 shares; 2025Q4: 2,607 shares 2,607$220K0.02%-1,481Timeline
LITELUMENTUM 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: 593 shares 593$219K0.02%newTimeline
NETCLOUDFLARE 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: 1,100 shares 1,100$217K0.02%newTimeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 644 shares; 2024Q4: 644 shares; 2025Q1: 603 shares; 2025Q2: 557 shares; 2025Q3: 557 shares; 2025Q4: 557 shares 557$217K0.02%0Timeline
VGKVANGUARD INTL EQUITY INDEX 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: 2,586 shares; 2025Q3: 2,586 shares; 2025Q4: 2,586 shares 2,586$216K0.02%0Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,000 shares; 2024Q4: 5,900 shares; 2025Q1: 5,830 shares; 2025Q2: 5,830 shares; 2025Q3: 5,830 shares; 2025Q4: 5,830 shares 5,830$216K0.02%0Timeline
ALNYALNYLAM PHARMACEUTICALS 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: 538 shares 538$214K0.02%newTimeline
QLYSQUALYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,129 shares; 2024Q4: 3,932 shares; 2025Q1: 2,561 shares; 2025Q2: 1,915 shares; 2025Q3: 1,835 shares; 2025Q4: 1,609 shares 1,609$214K0.02%-226Timeline
ESIELEMENT SOLUTIONS 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: 9,492 shares; 2025Q3: not reported; 2025Q4: 8,539 shares 8,539$213K0.02%newTimeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,812 shares; 2024Q4: 1,613 shares; 2025Q1: 1,602 shares; 2025Q2: 1,450 shares; 2025Q3: 1,575 shares; 2025Q4: 1,334 shares 1,334$209K0.02%-241Timeline
TXRHTEXAS ROADHOUSE 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: 1,186 shares; 2025Q3: not reported; 2025Q4: 1,258 shares 1,258$209K0.02%newTimeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,185 shares; 2024Q4: 2,872 shares; 2025Q1: 2,533 shares; 2025Q2: not reported; 2025Q3: 3,597 shares; 2025Q4: 2,314 shares 2,314$208K0.02%-1,283Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,994 shares; 2025Q3: 2,007 shares; 2025Q4: 1,993 shares 1,993$208K0.02%-14Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,243 shares; 2025Q1: 10,243 shares; 2025Q2: 9,529 shares; 2025Q3: 9,367 shares; 2025Q4: 9,300 shares 9,300$207K0.02%-67Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,624 shares 1,624$207K0.02%newTimeline
VTVVANGUARD INDEX FDSQuarterly 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: 1,060 shares 1,060$202K0.02%newTimeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,920 shares; 2024Q4: 5,827 shares; 2025Q1: 4,350 shares; 2025Q2: not reported; 2025Q3: 3,440 shares; 2025Q4: 3,440 shares 3,440$202K0.02%0Timeline
DNLIDENALI 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: 10,575 shares; 2025Q4: 11,164 shares 11,164$184K0.02%+589Timeline
NAVINAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,073 shares; 2024Q4: 10,608 shares; 2025Q1: 10,608 shares; 2025Q2: 11,503 shares; 2025Q3: 11,052 shares; 2025Q4: 11,052 shares 11,052$144K0.01%0Timeline
GOODGLADSTONE COMMERCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,221 shares; 2024Q4: 30,479 shares; 2025Q1: 31,879 shares; 2025Q2: 30,537 shares; 2025Q3: 21,000 shares; 2025Q4: 13,069 shares 13,069$139K0.01%-7,931Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR35,525$2.12Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC54,825$2.12Mshares
UNILEVER PLCUNILEVER PLC26,237$1.56Mshares
CAECAE INC21,023$623Kshares
LRNSTRIDE INC4,004$596Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS11,990$335Kshares
IIIVI3 VERTICALS INC9,718$315Kshares
PINSPINTEREST INC9,278$298Kshares
DDDUPONT DE NEMOURS INC3,366$262Kshares
STVNSTEVANATO GROUP S P A10,153$261Kshares
DXCMDEXCOM INC3,875$261Kshares
BROBROWN & BROWN INC2,755$258Kshares
AREALEXANDRIA REAL ESTATE EQ IN3,063$255Kshares
SPSCSPS COMM INC2,409$251Kshares
LYBLYONDELLBASELL INDUSTRIES NV4,795$235Kshares
HRBBLOCK H & R INC4,565$231Kshares
STZCONSTELLATION BRANDS INC1,635$220Kshares
DORMDORMAN PRODS INC1,407$219Kshares
MGNIMAGNITE INC10,002$218Kshares
OGEOGE ENERGY CORP4,663$216Kshares
BABAALIBABA GROUP HLDG LTD1,199$214Kshares
CMCANADIAN IMPERIAL BANK OF CO2,592$207Kshares
DSGXDESCARTES SYS GROUP INC2,183$206Kshares
SMSM ENERGY COMPANY8,175$204Kshares
INSWINTERNATIONAL SEAWAYS INC4,407$203Kshares
UCTTULTRA CLEAN HLDGS INC7,431$202Kshares
KVUEKENVUE INC11,797$191Kshares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO16,668$170Kshares
URGUR-ENERGY INC10,000$17.9Kshares
NAKNORTHERN DYNASTY MINERALS LT10,000$12Kshares

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 0001062993-26-000662 base2026-02-06acceptance time not in the bulk data set