Skip to content

Rafferty Asset Management, LLC

Follow

13F filer, CIK 1389426, New York, NY

Rafferty Asset Management, LLC reported $28,946,712,970 across 1,133 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 36.76% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001999371-26-003261

Period
2025-12-31
Reported value
$28.9B
Holdings
1,133
Top 10 weight
36.76%
New
80
Sold out
51

Largest buys vs the previous quarter

SecurityShares changeApprox. value
METAadded+182,230$120M
NXPIadded+452,337$98.2M
NFLXadded+768,225$72M
GDXJadded+404,916$46.1M
GDXadded+534,856$45.9M

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

Largest sells vs the previous quarter

SecurityShares changeApprox. value
TSLAreduced-2,340,604-$1.05B
TLTreduced-6,121,991-$534M
IWMreduced-1,573,628-$387M
INTCreduced-4,188,702-$155M
LRCXreduced-900,879-$154M

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 0001999371-26-003261, largest first. % of portfolio is the value over $28,946,712,970, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
TLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,208,145 shares; 2024Q4: 41,834,302 shares; 2025Q1: 41,882,041 shares; 2025Q2: 39,633,839 shares; 2025Q3: 36,522,997 shares; 2025Q4: 30,401,006 shares 30,401,006$2.65B9.15%-6,121,991Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,591,318 shares; 2024Q4: 9,800,764 shares; 2025Q1: 8,392,286 shares; 2025Q2: 10,209,511 shares; 2025Q3: 8,490,978 shares; 2025Q4: 8,720,743 shares 8,720,743$1.63B5.62%+229,765Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,900,774 shares; 2024Q4: 7,929,117 shares; 2025Q1: 6,099,028 shares; 2025Q2: 6,747,829 shares; 2025Q3: 6,552,360 shares; 2025Q4: 4,978,732 shares 4,978,732$1.23B4.23%-1,573,628Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,371,215 shares; 2024Q4: 4,570,365 shares; 2025Q1: 3,225,088 shares; 2025Q2: 3,789,877 shares; 2025Q3: 2,981,186 shares; 2025Q4: 2,649,753 shares 2,649,753$917M3.17%-331,433Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,339,500 shares; 2024Q4: 4,727,248 shares; 2025Q1: 4,342,390 shares; 2025Q2: 6,772,923 shares; 2025Q3: 4,379,763 shares; 2025Q4: 3,733,958 shares 3,733,958$800M2.76%-645,805Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,144,058 shares; 2024Q4: 3,423,756 shares; 2025Q1: 2,995,396 shares; 2025Q2: 4,129,707 shares; 2025Q3: 3,159,044 shares; 2025Q4: 2,708,171 shares 2,708,171$773M2.67%-450,873Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,897,338 shares; 2024Q4: 2,915,663 shares; 2025Q1: 2,321,586 shares; 2025Q2: 3,024,941 shares; 2025Q3: 2,849,312 shares; 2025Q4: 2,737,806 shares 2,737,806$744M2.57%-111,506Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,413,945 shares; 2024Q4: 1,467,612 shares; 2025Q1: 1,218,061 shares; 2025Q2: 1,414,647 shares; 2025Q3: 1,405,067 shares; 2025Q4: 1,419,468 shares 1,419,468$686M2.37%+14,401Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,895,212 shares; 2024Q4: 2,945,331 shares; 2025Q1: 3,288,165 shares; 2025Q2: 3,982,725 shares; 2025Q3: 3,707,946 shares; 2025Q4: 1,367,342 shares 1,367,342$615M2.12%-2,340,604Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,912 shares; 2024Q4: 9,282,123 shares; 2025Q1: 5,007,186 shares; 2025Q2: 6,511,070 shares; 2025Q3: 6,518,736 shares; 2025Q4: 7,053,592 shares 7,053,592$605M2.09%+534,856Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,117,394 shares; 2024Q4: 1,955,163 shares; 2025Q1: 1,795,097 shares; 2025Q2: 2,502,036 shares; 2025Q3: 2,223,600 shares; 2025Q4: 2,290,638 shares 2,290,638$589M2.03%+67,038Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,116,974 shares; 2024Q4: 27,495,080 shares; 2025Q1: 24,642,529 shares; 2025Q2: 12,933,999 shares; 2025Q3: 13,320,497 shares; 2025Q4: 13,660,513 shares 13,660,513$523M1.81%+340,016Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,391,132 shares; 2025Q1: 3,590,465 shares; 2025Q2: 4,754,011 shares; 2025Q3: 3,555,418 shares; 2025Q4: 2,654,539 shares 2,654,539$454M1.57%-900,879Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,566,761 shares; 2024Q4: 3,229,663 shares; 2025Q1: 2,777,338 shares; 2025Q2: 4,418,406 shares; 2025Q3: 3,260,852 shares; 2025Q4: 2,439,357 shares 2,439,357$417M1.44%-821,495Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,988 shares; 2024Q4: 497,003 shares; 2025Q1: 386,776 shares; 2025Q2: 506,185 shares; 2025Q3: 404,121 shares; 2025Q4: 341,779 shares 341,779$415M1.43%-62,342Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,917,563 shares; 2024Q4: 2,561,661 shares; 2025Q1: 2,721,238 shares; 2025Q2: 3,512,888 shares; 2025Q3: 2,613,033 shares; 2025Q4: 2,383,482 shares 2,383,482$414M1.43%-229,551Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,502,323 shares; 2024Q4: 1,363,314 shares; 2025Q1: 1,226,645 shares; 2025Q2: 1,916,922 shares; 2025Q3: 1,433,157 shares; 2025Q4: 1,885,494 shares 1,885,494$409M1.41%+452,337Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,710,608 shares; 2024Q4: 1,508,397 shares; 2025Q1: 1,221,792 shares; 2025Q2: 1,802,338 shares; 2025Q3: 1,425,664 shares; 2025Q4: 1,486,232 shares 1,486,232$403M1.39%+60,568Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,874,161 shares; 2024Q4: 13,740,500 shares; 2025Q1: 11,660,204 shares; 2025Q2: 19,396,839 shares; 2025Q3: 14,405,396 shares; 2025Q4: 10,216,694 shares 10,216,694$377M1.3%-4,188,702Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,871,897 shares; 2024Q4: 1,421,775 shares; 2025Q1: 1,245,451 shares; 2025Q2: 1,591,632 shares; 2025Q3: 1,309,312 shares; 2025Q4: 1,212,821 shares 1,212,821$369M1.27%-96,491Timeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 391,069 shares; 2024Q4: 419,195 shares; 2025Q1: 388,855 shares; 2025Q2: 529,124 shares; 2025Q3: 379,318 shares; 2025Q4: 396,464 shares 396,464$359M1.24%+17,146Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 540,848 shares; 2024Q4: 536,407 shares; 2025Q1: 519,888 shares; 2025Q2: 474,582 shares; 2025Q3: 549,520 shares; 2025Q4: 551,290 shares 551,290$339M1.17%+1,770Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,752,452 shares; 2024Q4: 3,128,851 shares; 2025Q1: 2,753,551 shares; 2025Q2: 5,810,359 shares; 2025Q3: 4,994,166 shares; 2025Q4: 3,960,935 shares 3,960,935$337M1.16%-1,033,231Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 370,079 shares; 2024Q4: 384,545 shares; 2025Q1: 312,239 shares; 2025Q2: 413,280 shares; 2025Q3: 401,179 shares; 2025Q4: 314,088 shares 314,088$336M1.16%-87,091Timeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,596,945 shares; 2024Q4: 4,505,641 shares; 2025Q1: 4,399,817 shares; 2025Q2: 6,203,762 shares; 2025Q3: 4,830,114 shares; 2025Q4: 4,991,393 shares 4,991,393$318M1.1%+161,279Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 621,065 shares; 2024Q4: 649,929 shares; 2025Q1: 612,023 shares; 2025Q2: 628,309 shares; 2025Q3: 636,585 shares; 2025Q4: 581,790 shares 581,790$292M1.01%-54,795Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,218 shares; 2024Q4: 261,989 shares; 2025Q1: 222,420 shares; 2025Q2: 270,392 shares; 2025Q3: 253,278 shares; 2025Q4: 435,508 shares 435,508$287M0.99%+182,230Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,064,911 shares; 2024Q4: 1,215,571 shares; 2025Q1: 1,017,962 shares; 2025Q2: 1,169,967 shares; 2025Q3: 1,265,343 shares; 2025Q4: 1,234,325 shares 1,234,325$285M0.98%-31,018Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,468,014 shares; 2024Q4: 1,420,691 shares; 2025Q1: 1,309,499 shares; 2025Q2: 2,166,039 shares; 2025Q3: 1,394,268 shares; 2025Q4: 1,417,246 shares 1,417,246$274M0.95%+22,978Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 964,586 shares; 2024Q4: 993,280 shares; 2025Q1: 916,669 shares; 2025Q2: 924,047 shares; 2025Q3: 915,114 shares; 2025Q4: 830,426 shares 830,426$268M0.92%-84,688Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 709,764 shares; 2024Q4: 732,623 shares; 2025Q1: 698,364 shares; 2025Q2: 844,549 shares; 2025Q3: 825,965 shares; 2025Q4: 814,006 shares 814,006$255M0.88%-11,959Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691,477 shares; 2024Q4: 942,411 shares; 2025Q1: 1,046,272 shares; 2025Q2: 1,342,006 shares; 2025Q3: 1,272,481 shares; 2025Q4: 1,186,263 shares 1,186,263$211M0.73%-86,218Timeline
GDXJVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,305,056 shares; 2024Q4: 2,968,980 shares; 2025Q1: 1,702,090 shares; 2025Q2: 1,582,872 shares; 2025Q3: 1,345,559 shares; 2025Q4: 1,750,475 shares 1,750,475$199M0.69%+404,916Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,067,814 shares; 2024Q4: 3,981,492 shares; 2025Q1: 3,765,377 shares; 2025Q2: 5,837,502 shares; 2025Q3: 3,815,754 shares; 2025Q4: 3,634,466 shares 3,634,466$197M0.68%-181,288Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,070,475 shares; 2025Q4: 1,166,716 shares 1,166,716$194M0.67%+96,241Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,260,579 shares; 2025Q4: 1,336,516 shares 1,336,516$192M0.66%+75,937Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,971 shares; 2024Q4: 610,517 shares; 2025Q1: 565,689 shares; 2025Q2: 569,428 shares; 2025Q3: 566,302 shares; 2025Q4: 514,823 shares 514,823$181M0.62%-51,479Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,283,931 shares; 2024Q4: 5,913,555 shares; 2025Q1: 5,059,567 shares; 2025Q2: 4,074,809 shares; 2025Q3: 4,054,927 shares; 2025Q4: 4,302,191 shares 4,302,191$146M0.51%+247,264Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,043 shares; 2024Q4: 289,658 shares; 2025Q1: 267,420 shares; 2025Q2: 270,048 shares; 2025Q3: 275,343 shares; 2025Q4: 251,038 shares 251,038$143M0.5%-24,305Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 432,613 shares; 2024Q4: 475,479 shares; 2025Q1: 387,232 shares; 2025Q2: 457,585 shares; 2025Q3: 440,951 shares; 2025Q4: 419,859 shares 419,859$132M0.46%-21,092Timeline
EWYISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,920 shares; 2024Q4: 1,289,299 shares; 2025Q1: 887,529 shares; 2025Q2: 985,291 shares; 2025Q3: 850,706 shares; 2025Q4: 1,224,622 shares 1,224,622$119M0.41%+373,916Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,288,719 shares; 2024Q4: 2,355,158 shares; 2025Q1: 2,170,767 shares; 2025Q2: 2,178,839 shares; 2025Q3: 2,267,830 shares; 2025Q4: 2,049,363 shares 2,049,363$113M0.39%-218,467Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,685,182 shares; 2024Q4: 1,685,038 shares; 2025Q1: 1,340,427 shares; 2025Q2: 1,560,773 shares; 2025Q3: 1,601,137 shares; 2025Q4: 1,461,244 shares 1,461,244$113M0.39%-139,893Timeline
ENTGENTEGRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,321,129 shares; 2024Q4: 1,291,495 shares; 2025Q1: 1,199,084 shares; 2025Q2: 1,970,734 shares; 2025Q3: 1,273,827 shares; 2025Q4: 1,316,939 shares 1,316,939$111M0.38%+43,112Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,356 shares; 2024Q4: 556,326 shares; 2025Q1: 444,758 shares; 2025Q2: 541,299 shares; 2025Q3: 509,395 shares; 2025Q4: 537,435 shares 537,435$105M0.36%+28,040Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 542,102 shares; 2025Q4: 580,178 shares 580,178$99.4M0.34%+38,076Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,483 shares; 2024Q4: 89,810 shares; 2025Q1: 73,776 shares; 2025Q2: 84,910 shares; 2025Q3: 92,064 shares; 2025Q4: 89,381 shares 89,381$96.1M0.33%-2,683Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,153,914 shares; 2024Q4: 1,174,679 shares; 2025Q1: 1,078,230 shares; 2025Q2: 1,082,044 shares; 2025Q3: 1,066,109 shares; 2025Q4: 957,512 shares 957,512$89.2M0.31%-108,597Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,831 shares; 2024Q4: 319,163 shares; 2025Q1: 252,305 shares; 2025Q2: 307,409 shares; 2025Q3: 318,836 shares; 2025Q4: 297,925 shares 297,925$88.2M0.3%-20,911Timeline
NVMINOVA 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: 248,384 shares; 2025Q4: 266,579 shares 266,579$87.5M0.3%+18,195Timeline
RMBSRAMBUS INC DELQuarterly 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: 901,750 shares; 2025Q4: 935,784 shares 935,784$86M0.3%+34,034Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 822,431 shares; 2024Q4: 857,833 shares; 2025Q1: 722,537 shares; 2025Q2: 761,744 shares; 2025Q3: 774,064 shares; 2025Q4: 714,137 shares 714,137$85.9M0.3%-59,927Timeline
SWKSSKYWORKS SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,456,915 shares; 2024Q4: 1,426,412 shares; 2025Q1: 1,330,864 shares; 2025Q2: 2,024,243 shares; 2025Q3: 1,301,243 shares; 2025Q4: 1,345,412 shares 1,345,412$85.3M0.29%+44,169Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 357,412 shares; 2024Q4: 355,145 shares; 2025Q1: 277,278 shares; 2025Q2: 332,453 shares; 2025Q3: 344,945 shares; 2025Q4: 311,449 shares 311,449$82.5M0.29%-33,496Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,296 shares; 2024Q4: 245,381 shares; 2025Q1: 203,114 shares; 2025Q2: 256,302 shares; 2025Q3: 263,197 shares; 2025Q4: 267,182 shares 267,182$82.3M0.28%+3,985Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,060 shares; 2024Q4: 110,757 shares; 2025Q1: 102,656 shares; 2025Q2: 102,642 shares; 2025Q3: 101,189 shares; 2025Q4: 91,954 shares 91,954$80.8M0.28%-9,235Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,729 shares; 2024Q4: 72,421 shares; 2025Q1: 56,310 shares; 2025Q2: 65,029 shares; 2025Q3: 65,992 shares; 2025Q4: 834,217 shares 834,217$78.2M0.27%+768,225Timeline
ASXASE TECHNOLOGY HLDG CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,680,528 shares; 2024Q4: 5,437,836 shares; 2025Q1: 4,900,272 shares; 2025Q2: 7,392,190 shares; 2025Q3: 4,455,323 shares; 2025Q4: 4,653,904 shares 4,653,904$74.9M0.26%+198,581Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,825 shares; 2024Q4: 115,688 shares; 2025Q1: 96,548 shares; 2025Q2: 106,789 shares; 2025Q3: 111,843 shares; 2025Q4: 105,685 shares 105,685$70M0.24%-6,158Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 37,689 shares; 2025Q1: 40,437 shares; 2025Q2: 36,276 shares; 2025Q3: 110,131 shares; 2025Q4: 102,950 shares 102,950$69.4M0.24%-7,181Timeline
DHID R HORTON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,447 shares; 2024Q4: 224,304 shares; 2025Q1: 222,424 shares; 2025Q2: 248,757 shares; 2025Q3: 443,241 shares; 2025Q4: 470,044 shares 470,044$67.7M0.23%+26,803Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 422,350 shares; 2024Q4: 437,658 shares; 2025Q1: 407,223 shares; 2025Q2: 413,521 shares; 2025Q3: 405,993 shares; 2025Q4: 370,693 shares 370,693$65.8M0.23%-35,300Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 646,812 shares; 2024Q4: 667,254 shares; 2025Q1: 618,194 shares; 2025Q2: 625,417 shares; 2025Q3: 615,893 shares; 2025Q4: 549,156 shares 549,156$64.1M0.22%-66,737Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 272,219 shares; 2024Q4: 301,764 shares; 2025Q1: 250,665 shares; 2025Q2: 319,287 shares; 2025Q3: 332,214 shares; 2025Q4: 339,615 shares 339,615$62.3M0.22%+7,401Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,403 shares; 2024Q4: 196,338 shares; 2025Q1: 181,950 shares; 2025Q2: 185,188 shares; 2025Q3: 181,688 shares; 2025Q4: 164,911 shares 164,911$61M0.21%-16,777Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,865 shares; 2024Q4: 114,865 shares; 2025Q1: 87,516 shares; 2025Q2: 87,516 shares; 2025Q3: 87,516 shares; 2025Q4: 87,516 shares 87,516$59.9M0.21%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,215 shares; 2024Q4: 180,402 shares; 2025Q1: 151,645 shares; 2025Q2: 171,954 shares; 2025Q3: 177,440 shares; 2025Q4: 165,715 shares 165,715$58M0.2%-11,725Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 398,801 shares; 2024Q4: 392,810 shares; 2025Q1: 332,741 shares; 2025Q2: 340,814 shares; 2025Q3: 403,646 shares; 2025Q4: 375,656 shares 375,656$57.3M0.2%-27,990Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,307 shares; 2024Q4: 137,792 shares; 2025Q1: 113,630 shares; 2025Q2: 120,336 shares; 2025Q3: 122,832 shares; 2025Q4: 118,197 shares 118,197$55.4M0.19%-4,635Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,807 shares; 2024Q4: 275,467 shares; 2025Q1: 224,924 shares; 2025Q2: 255,854 shares; 2025Q3: 268,564 shares; 2025Q4: 260,527 shares 260,527$53.9M0.19%-8,037Timeline
ARMARM HOLDINGS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 409,115 shares; 2024Q4: 407,653 shares; 2025Q1: 387,011 shares; 2025Q2: 506,874 shares; 2025Q3: 447,232 shares; 2025Q4: 484,608 shares 484,608$53M0.18%+37,376Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 147,221 shares; 2024Q4: 295,804 shares; 2025Q1: 253,492 shares; 2025Q2: 284,065 shares; 2025Q3: 291,803 shares; 2025Q4: 284,483 shares 284,483$52.4M0.18%-7,320Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,903 shares; 2024Q4: 413,593 shares; 2025Q1: 329,652 shares; 2025Q2: 399,473 shares; 2025Q3: 414,479 shares; 2025Q4: 386,281 shares 386,281$52.2M0.18%-28,198Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,147 shares; 2024Q4: 212,698 shares; 2025Q1: 167,897 shares; 2025Q2: 204,462 shares; 2025Q3: 210,000 shares; 2025Q4: 194,428 shares 194,428$52.2M0.18%-15,572Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,455 shares; 2024Q4: 78,130 shares; 2025Q1: 61,070 shares; 2025Q2: 74,913 shares; 2025Q3: 77,845 shares; 2025Q4: 334,966 shares 334,966$51.3M0.18%+257,121Timeline
UMCUNITED MICROELECTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,485,497 shares; 2024Q4: 6,175,738 shares; 2025Q1: 5,576,578 shares; 2025Q2: 8,403,064 shares; 2025Q3: 6,220,701 shares; 2025Q4: 6,477,830 shares 6,477,830$50.9M0.18%+257,129Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 506,483 shares; 2024Q4: 527,421 shares; 2025Q1: 558,670 shares; 2025Q2: 567,863 shares; 2025Q3: 567,858 shares; 2025Q4: 509,495 shares 509,495$50.9M0.18%-58,363Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,341 shares; 2024Q4: 113,325 shares; 2025Q1: 93,930 shares; 2025Q2: 111,679 shares; 2025Q3: 139,161 shares; 2025Q4: 145,126 shares 145,126$49.9M0.17%+5,965Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,558 shares; 2024Q4: 112,022 shares; 2025Q1: 103,270 shares; 2025Q2: 104,366 shares; 2025Q3: 103,998 shares; 2025Q4: 94,567 shares 94,567$49.4M0.17%-9,431Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 266,344 shares; 2024Q4: 277,386 shares; 2025Q1: 214,429 shares; 2025Q2: 236,914 shares; 2025Q3: 234,130 shares; 2025Q4: 216,118 shares 216,118$49.4M0.17%-18,012Timeline
STMSTMICROELECTRONICS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,337,616 shares; 2024Q4: 2,224,813 shares; 2025Q1: 2,004,686 shares; 2025Q2: 3,020,721 shares; 2025Q3: 1,743,244 shares; 2025Q4: 1,832,344 shares 1,832,344$47.5M0.16%+89,100Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 412,002 shares; 2025Q1: 326,937 shares; 2025Q2: 390,568 shares; 2025Q3: 389,405 shares; 2025Q4: 362,600 shares 362,600$47.5M0.16%-26,805Timeline
COFCAPITAL ONE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,461 shares; 2024Q4: 134,603 shares; 2025Q1: 126,077 shares; 2025Q2: 214,517 shares; 2025Q3: 214,465 shares; 2025Q4: 195,851 shares 195,851$47.5M0.16%-18,614Timeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 51,358 shares; 2025Q1: 47,737 shares; 2025Q2: 48,419 shares; 2025Q3: 47,930 shares; 2025Q4: 44,023 shares 44,023$47.1M0.16%-3,907Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,630 shares; 2024Q4: 52,348 shares; 2025Q1: 44,910 shares; 2025Q2: 49,974 shares; 2025Q3: 51,028 shares; 2025Q4: 51,870 shares 51,870$44.7M0.15%+842Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,596 shares; 2024Q4: 372,242 shares; 2025Q1: 443,803 shares; 2025Q2: 435,093 shares; 2025Q3: 488,622 shares; 2025Q4: 447,990 shares 447,990$43.1M0.15%-40,632Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,581 shares; 2024Q4: 381,128 shares; 2025Q1: 302,753 shares; 2025Q2: 369,849 shares; 2025Q3: 377,472 shares; 2025Q4: 370,470 shares 370,470$41.3M0.14%-7,002Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,792,044 shares; 2024Q4: 3,444,830 shares; 2025Q1: 3,281,873 shares; 2025Q2: 2,651,070 shares; 2025Q3: 2,057,528 shares; 2025Q4: 1,289,329 shares 1,289,329$41M0.14%-768,199Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,560 shares; 2024Q4: 206,683 shares; 2025Q1: 192,051 shares; 2025Q2: 194,918 shares; 2025Q3: 195,095 shares; 2025Q4: 178,892 shares 178,892$40.7M0.14%-16,203Timeline
SNPSSYNOPSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,406 shares; 2024Q4: 79,729 shares; 2025Q1: 70,597 shares; 2025Q2: 76,343 shares; 2025Q3: 87,638 shares; 2025Q4: 85,672 shares 85,672$40.2M0.14%-1,966Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,873 shares; 2024Q4: 169,485 shares; 2025Q1: 124,107 shares; 2025Q2: 158,119 shares; 2025Q3: 169,360 shares; 2025Q4: 181,863 shares 181,863$39.5M0.14%+12,503Timeline
PHMPULTE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,759 shares; 2024Q4: 159,244 shares; 2025Q1: 158,779 shares; 2025Q2: 180,345 shares; 2025Q3: 315,414 shares; 2025Q4: 334,547 shares 334,547$39.2M0.14%+19,133Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 137,386 shares; 2024Q4: 136,980 shares; 2025Q1: 123,280 shares; 2025Q2: 130,298 shares; 2025Q3: 125,584 shares; 2025Q4: 125,498 shares 125,498$39.2M0.14%-86Timeline
LENLENNAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,138 shares; 2024Q4: 183,687 shares; 2025Q1: 183,136 shares; 2025Q2: 208,916 shares; 2025Q3: 363,865 shares; 2025Q4: 370,307 shares 370,307$38.1M0.13%+6,442Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,221 shares; 2024Q4: 158,852 shares; 2025Q1: 124,510 shares; 2025Q2: 130,491 shares; 2025Q3: 131,561 shares; 2025Q4: 115,018 shares 115,018$37.6M0.13%-16,543Timeline
ASHRDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,455,498 shares; 2024Q4: 6,430,391 shares; 2025Q1: 2,406,337 shares; 2025Q2: 2,447,542 shares; 2025Q3: 1,392,799 shares; 2025Q4: 1,135,247 shares 1,135,247$37.3M0.13%-257,552Timeline
NVRNVR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,627 shares; 2024Q4: 2,366 shares; 2025Q1: 2,345 shares; 2025Q2: 2,622 shares; 2025Q3: 4,597 shares; 2025Q4: 4,867 shares 4,867$35.5M0.12%+270Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,311 shares; 2024Q4: 256,010 shares; 2025Q1: 241,600 shares; 2025Q2: 245,389 shares; 2025Q3: 247,417 shares; 2025Q4: 228,279 shares 228,279$35.2M0.12%-19,138Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,329 shares; 2024Q4: 132,265 shares; 2025Q1: 122,170 shares; 2025Q2: 123,917 shares; 2025Q3: 123,389 shares; 2025Q4: 111,646 shares 111,646$34.8M0.12%-11,743Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,572 shares; 2024Q4: 425,473 shares; 2025Q1: 328,803 shares; 2025Q2: 328,000 shares; 2025Q3: 314,888 shares; 2025Q4: 283,202 shares 283,202$34.8M0.12%-31,686Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,648 shares; 2024Q4: 64,895 shares; 2025Q1: 58,806 shares; 2025Q2: 61,582 shares; 2025Q3: 68,303 shares; 2025Q4: 59,595 shares 59,595$33.8M0.12%-8,708Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,660 shares; 2024Q4: 104,372 shares; 2025Q1: 85,210 shares; 2025Q2: 95,889 shares; 2025Q3: 100,532 shares; 2025Q4: 97,525 shares 97,525$32.2M0.11%-3,007Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,475 shares; 2024Q4: 89,784 shares; 2025Q1: 77,567 shares; 2025Q2: 90,016 shares; 2025Q3: 129,837 shares; 2025Q4: 133,453 shares 133,453$32.2M0.11%+3,616Timeline
ADSKAUTODESK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,954 shares; 2024Q4: 117,924 shares; 2025Q1: 106,788 shares; 2025Q2: 110,115 shares; 2025Q3: 110,091 shares; 2025Q4: 107,661 shares 107,661$31.9M0.11%-2,430Timeline
INDAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 975,689 shares; 2024Q4: 706,219 shares; 2025Q1: 786,123 shares; 2025Q2: 635,902 shares; 2025Q3: 582,608 shares; 2025Q4: 583,205 shares 583,205$31.5M0.11%+597Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,309 shares; 2024Q4: 90,219 shares; 2025Q1: 70,830 shares; 2025Q2: 75,108 shares; 2025Q3: 81,128 shares; 2025Q4: 68,082 shares 68,082$30.9M0.11%-13,046Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 555,067 shares; 2024Q4: 562,201 shares; 2025Q1: 547,584 shares; 2025Q2: 534,616 shares; 2025Q3: 537,832 shares; 2025Q4: 527,888 shares 527,888$30.8M0.11%-9,944Timeline
BKNGBOOKING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,760 shares; 2025Q1: 6,020 shares; 2025Q2: 5,928 shares; 2025Q3: 5,983 shares; 2025Q4: 5,736 shares 5,736$30.7M0.11%-247Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,479 shares; 2024Q4: 121,610 shares; 2025Q1: 98,401 shares; 2025Q2: 123,728 shares; 2025Q3: 122,179 shares; 2025Q4: 177,656 shares 177,656$30.6M0.11%+55,477Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,517 shares; 2024Q4: 74,001 shares; 2025Q1: 59,245 shares; 2025Q2: 72,872 shares; 2025Q3: 73,844 shares; 2025Q4: 110,977 shares 110,977$30.6M0.11%+37,133Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,084 shares; 2024Q4: 127,133 shares; 2025Q1: 118,139 shares; 2025Q2: 119,820 shares; 2025Q3: 119,925 shares; 2025Q4: 110,008 shares 110,008$30M0.1%-9,917Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,976 shares; 2024Q4: 71,615 shares; 2025Q1: 60,539 shares; 2025Q2: 65,722 shares; 2025Q3: 65,529 shares; 2025Q4: 68,213 shares 68,213$29.1M0.1%+2,684Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 260,880 shares; 2024Q4: 290,434 shares; 2025Q1: 237,712 shares; 2025Q2: 268,382 shares; 2025Q3: 279,848 shares; 2025Q4: 269,620 shares 269,620$28.4M0.1%-10,228Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,387 shares; 2025Q1: not reported; 2025Q2: 2,581 shares; 2025Q3: 260,870 shares; 2025Q4: 250,468 shares 250,468$28.3M0.1%-10,402Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,585 shares; 2024Q4: 203,195 shares; 2025Q1: 181,877 shares; 2025Q2: 207,436 shares; 2025Q3: 203,043 shares; 2025Q4: 197,300 shares 197,300$28.3M0.1%-5,743Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,656 shares; 2024Q4: 202,578 shares; 2025Q1: 188,362 shares; 2025Q2: 190,730 shares; 2025Q3: 190,505 shares; 2025Q4: 173,941 shares 173,941$28.2M0.1%-16,564Timeline
WDAYWORKDAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,020 shares; 2024Q4: 134,428 shares; 2025Q1: 119,667 shares; 2025Q2: 131,660 shares; 2025Q3: 133,731 shares; 2025Q4: 131,067 shares 131,067$28.2M0.1%-2,664Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,701 shares; 2024Q4: 204,411 shares; 2025Q1: 161,693 shares; 2025Q2: 198,675 shares; 2025Q3: 199,622 shares; 2025Q4: 195,700 shares 195,700$28M0.1%-3,922Timeline
FTNTFORTINET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 376,232 shares; 2024Q4: 355,930 shares; 2025Q1: 304,348 shares; 2025Q2: 329,941 shares; 2025Q3: 369,347 shares; 2025Q4: 351,047 shares 351,047$27.9M0.1%-18,300Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 166,721 shares; 2024Q4: 173,273 shares; 2025Q1: 161,014 shares; 2025Q2: 163,826 shares; 2025Q3: 163,615 shares; 2025Q4: 149,456 shares 149,456$27.7M0.1%-14,159Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,537 shares; 2024Q4: 108,459 shares; 2025Q1: 133,536 shares; 2025Q2: 105,582 shares; 2025Q3: 212,116 shares; 2025Q4: 201,698 shares 201,698$27.4M0.09%-10,418Timeline
TFCTRUIST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,143,068 shares; 2024Q4: 1,053,998 shares; 2025Q1: 736,954 shares; 2025Q2: 710,797 shares; 2025Q3: 665,207 shares; 2025Q4: 557,374 shares 557,374$27.4M0.09%-107,833Timeline
ROPROPER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,541 shares; 2024Q4: 60,967 shares; 2025Q1: 50,980 shares; 2025Q2: 56,064 shares; 2025Q3: 60,542 shares; 2025Q4: 61,309 shares 61,309$27.3M0.09%+767Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,699 shares; 2024Q4: 47,608 shares; 2025Q1: 44,702 shares; 2025Q2: 52,628 shares; 2025Q3: 46,472 shares; 2025Q4: 35,319 shares 35,319$27.3M0.09%-11,153Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,162 shares; 2024Q4: 239,761 shares; 2025Q1: 223,690 shares; 2025Q2: 229,020 shares; 2025Q3: 231,290 shares; 2025Q4: 213,589 shares 213,589$27.2M0.09%-17,701Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,928 shares; 2024Q4: 46,789 shares; 2025Q1: 39,878 shares; 2025Q2: 44,745 shares; 2025Q3: 79,226 shares; 2025Q4: 83,084 shares 83,084$26.9M0.09%+3,858Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,092 shares; 2024Q4: 36,839 shares; 2025Q1: 37,748 shares; 2025Q2: 32,728 shares; 2025Q3: 36,275 shares; 2025Q4: 45,818 shares 45,818$26M0.09%+9,543Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300,422 shares; 2024Q4: 335,255 shares; 2025Q1: 281,589 shares; 2025Q2: 294,138 shares; 2025Q3: 290,255 shares; 2025Q4: 273,787 shares 273,787$25.6M0.09%-16,468Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 529,051 shares; 2024Q4: 550,391 shares; 2025Q1: 511,423 shares; 2025Q2: 518,026 shares; 2025Q3: 517,897 shares; 2025Q4: 474,211 shares 474,211$25.3M0.09%-43,686Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,765 shares; 2024Q4: 139,984 shares; 2025Q1: 129,802 shares; 2025Q2: 131,516 shares; 2025Q3: 131,067 shares; 2025Q4: 119,631 shares 119,631$25M0.09%-11,436Timeline
CEGCONSTELLATION ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,505 shares; 2024Q4: 92,778 shares; 2025Q1: 86,198 shares; 2025Q2: 73,968 shares; 2025Q3: 71,035 shares; 2025Q4: 70,194 shares 70,194$24.8M0.09%-841Timeline
BNYBANK OF NY MELLON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,185 shares; 2024Q4: 256,522 shares; 2025Q1: 235,283 shares; 2025Q2: 237,871 shares; 2025Q3: 234,703 shares; 2025Q4: 212,725 shares 212,725$24.7M0.09%-21,978Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 323,971 shares; 2024Q4: 330,989 shares; 2025Q1: 298,945 shares; 2025Q2: 317,079 shares; 2025Q3: 347,553 shares; 2025Q4: 294,944 shares 294,944$24.5M0.08%-52,609Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,094 shares; 2024Q4: 54,975 shares; 2025Q1: 50,751 shares; 2025Q2: 51,447 shares; 2025Q3: 51,344 shares; 2025Q4: 46,805 shares 46,805$23.9M0.08%-4,539Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,658 shares; 2024Q4: 45,547 shares; 2025Q1: 36,342 shares; 2025Q2: 42,457 shares; 2025Q3: 42,154 shares; 2025Q4: 41,688 shares 41,688$23.9M0.08%-466Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,470 shares; 2024Q4: 196,706 shares; 2025Q1: 160,596 shares; 2025Q2: 183,907 shares; 2025Q3: 193,197 shares; 2025Q4: 187,214 shares 187,214$23.5M0.08%-5,983Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,745 shares; 2024Q4: 43,381 shares; 2025Q1: 35,416 shares; 2025Q2: 39,896 shares; 2025Q3: 41,926 shares; 2025Q4: 40,450 shares 40,450$23.4M0.08%-1,476Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,652 shares; 2024Q4: 76,300 shares; 2025Q1: 70,901 shares; 2025Q2: 71,790 shares; 2025Q3: 71,760 shares; 2025Q4: 65,568 shares 65,568$23.1M0.08%-6,192Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,318 shares; 2024Q4: 117,023 shares; 2025Q1: 108,991 shares; 2025Q2: 111,131 shares; 2025Q3: 115,601 shares; 2025Q4: 118,163 shares 118,163$23.1M0.08%+2,562Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,398 shares; 2024Q4: 336,524 shares; 2025Q1: 266,985 shares; 2025Q2: 328,236 shares; 2025Q3: 330,093 shares; 2025Q4: 324,231 shares 324,231$22.7M0.08%-5,862Timeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,089 shares; 2024Q4: 93,753 shares; 2025Q1: 104,850 shares; 2025Q2: 99,585 shares; 2025Q3: 94,903 shares; 2025Q4: 98,801 shares 98,801$22.4M0.08%+3,898Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,432 shares; 2024Q4: 165,493 shares; 2025Q1: 152,524 shares; 2025Q2: 154,010 shares; 2025Q3: 158,969 shares; 2025Q4: 147,997 shares 147,997$22.2M0.08%-10,972Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,655 shares; 2024Q4: 81,766 shares; 2025Q1: 73,382 shares; 2025Q2: 75,109 shares; 2025Q3: 78,376 shares; 2025Q4: 83,580 shares 83,580$21.5M0.07%+5,204Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 590,785 shares; 2024Q4: 667,568 shares; 2025Q1: 605,616 shares; 2025Q2: 656,692 shares; 2025Q3: 701,405 shares; 2025Q4: 719,153 shares 719,153$21.5M0.07%+17,748Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,286 shares; 2024Q4: 262,308 shares; 2025Q1: 206,930 shares; 2025Q2: 251,755 shares; 2025Q3: 262,833 shares; 2025Q4: 244,613 shares 244,613$21.4M0.07%-18,220Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 562,318 shares; 2024Q4: 546,988 shares; 2025Q1: 480,905 shares; 2025Q2: 503,897 shares; 2025Q3: 468,511 shares; 2025Q4: 470,168 shares 470,168$21.4M0.07%+1,657Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,705 shares; 2025Q1: 148,435 shares; 2025Q2: 153,426 shares; 2025Q3: 155,946 shares; 2025Q4: 145,292 shares 145,292$21M0.07%-10,654Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,507 shares; 2024Q4: 101,827 shares; 2025Q1: 80,079 shares; 2025Q2: 96,855 shares; 2025Q3: 99,628 shares; 2025Q4: 92,235 shares 92,235$21M0.07%-7,393Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,011 shares; 2024Q4: 134,952 shares; 2025Q1: 107,217 shares; 2025Q2: 131,900 shares; 2025Q3: 132,652 shares; 2025Q4: 130,365 shares 130,365$20.9M0.07%-2,287Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,674 shares; 2024Q4: 100,635 shares; 2025Q1: 82,704 shares; 2025Q2: 93,578 shares; 2025Q3: 92,635 shares; 2025Q4: 102,624 shares 102,624$20.8M0.07%+9,989Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,155 shares; 2024Q4: 70,581 shares; 2025Q1: 72,807 shares; 2025Q2: 82,433 shares; 2025Q3: 149,878 shares; 2025Q4: 152,137 shares 152,137$20.6M0.07%+2,259Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,716 shares; 2024Q4: 32,094 shares; 2025Q1: 27,327 shares; 2025Q2: 37,395 shares; 2025Q3: 41,384 shares; 2025Q4: 42,213 shares 42,213$20.4M0.07%+829Timeline
AJGGALLAGHER ARTHUR J & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,282 shares; 2024Q4: 88,037 shares; 2025Q1: 83,387 shares; 2025Q2: 85,149 shares; 2025Q3: 85,314 shares; 2025Q4: 78,346 shares 78,346$20.3M0.07%-6,968Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,487 shares; 2024Q4: 251,470 shares; 2025Q1: 213,185 shares; 2025Q2: 226,788 shares; 2025Q3: 246,387 shares; 2025Q4: 238,056 shares 238,056$20M0.07%-8,331Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,821 shares; 2024Q4: 56,888 shares; 2025Q1: 44,865 shares; 2025Q2: 54,522 shares; 2025Q3: 56,174 shares; 2025Q4: 52,220 shares 52,220$20M0.07%-3,954Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,275 shares; 2024Q4: 80,097 shares; 2025Q1: 74,327 shares; 2025Q2: 75,330 shares; 2025Q3: 74,930 shares; 2025Q4: 68,047 shares 68,047$19.7M0.07%-6,883Timeline
ABNBAIRBNB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,135 shares; 2024Q4: 164,053 shares; 2025Q1: 150,614 shares; 2025Q2: 149,346 shares; 2025Q3: 153,954 shares; 2025Q4: 144,217 shares 144,217$19.6M0.07%-9,737Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,739 shares; 2024Q4: 16,235 shares; 2025Q1: 13,886 shares; 2025Q2: 210,771 shares; 2025Q3: 196,914 shares; 2025Q4: 212,337 shares 212,337$19.4M0.07%+15,423Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,625,231 shares; 2024Q4: 1,395,972 shares; 2025Q1: 1,336,285 shares; 2025Q2: 1,356,682 shares; 2025Q3: 873,805 shares; 2025Q4: 670,651 shares 670,651$19.3M0.07%-203,154Timeline
BLDTOPBUILD CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,065 shares; 2024Q4: 20,498 shares; 2025Q1: 21,371 shares; 2025Q2: 23,558 shares; 2025Q3: 42,710 shares; 2025Q4: 46,151 shares 46,151$19.3M0.07%+3,441Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,213 shares; 2024Q4: 198,350 shares; 2025Q1: 168,793 shares; 2025Q2: 173,161 shares; 2025Q3: 170,662 shares; 2025Q4: 166,075 shares 166,075$19.2M0.07%-4,587Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,164 shares; 2024Q4: 91,750 shares; 2025Q1: 74,387 shares; 2025Q2: 88,327 shares; 2025Q3: 92,430 shares; 2025Q4: 92,730 shares 92,730$19M0.07%+300Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,076 shares; 2024Q4: 65,785 shares; 2025Q1: 51,284 shares; 2025Q2: 62,580 shares; 2025Q3: 63,350 shares; 2025Q4: 61,857 shares 61,857$18.9M0.07%-1,493Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,747 shares; 2024Q4: 604,909 shares; 2025Q1: 589,650 shares; 2025Q2: 550,794 shares; 2025Q3: 553,225 shares; 2025Q4: 516,162 shares 516,162$18.7M0.06%-37,063Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 236,747 shares; 2024Q4: 230,877 shares; 2025Q1: 185,053 shares; 2025Q2: 221,223 shares; 2025Q3: 216,812 shares; 2025Q4: 229,338 shares 229,338$18.4M0.06%+12,526Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,457 shares; 2024Q4: 67,803 shares; 2025Q1: 70,713 shares; 2025Q2: 66,049 shares; 2025Q3: 65,737 shares; 2025Q4: 58,984 shares 58,984$18.3M0.06%-6,753Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,820 shares; 2024Q4: 47,632 shares; 2025Q1: 39,685 shares; 2025Q2: 53,486 shares; 2025Q3: 53,741 shares; 2025Q4: 53,619 shares 53,619$18.1M0.06%-122Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,216 shares; 2024Q4: 100,767 shares; 2025Q1: 92,039 shares; 2025Q2: 84,860 shares; 2025Q3: 91,989 shares; 2025Q4: 95,820 shares 95,820$18M0.06%+3,831Timeline
MDLZMONDELEZ INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 261,109 shares; 2024Q4: 332,454 shares; 2025Q1: 286,050 shares; 2025Q2: 282,150 shares; 2025Q3: 302,443 shares; 2025Q4: 333,125 shares 333,125$17.9M0.06%+30,682Timeline
ALNYALNYLAM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,831 shares; 2024Q4: 52,817 shares; 2025Q1: 44,585 shares; 2025Q2: 32,196 shares; 2025Q3: 17,151 shares; 2025Q4: 45,031 shares 45,031$17.9M0.06%+27,880Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,094 shares; 2024Q4: 25,920 shares; 2025Q1: 21,509 shares; 2025Q2: 29,584 shares; 2025Q3: 29,394 shares; 2025Q4: 31,076 shares 31,076$17.7M0.06%+1,682Timeline
IDXXIDEXX LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,030 shares; 2024Q4: 40,900 shares; 2025Q1: 37,744 shares; 2025Q2: 30,984 shares; 2025Q3: 27,541 shares; 2025Q4: 26,112 shares 26,112$17.7M0.06%-1,429Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,332 shares; 2024Q4: 190,933 shares; 2025Q1: 125,137 shares; 2025Q2: 113,467 shares; 2025Q3: 105,756 shares; 2025Q4: 87,363 shares 87,363$17.6M0.06%-18,393Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106,284 shares; 2024Q4: 119,705 shares; 2025Q1: 129,149 shares; 2025Q2: 123,919 shares; 2025Q3: 115,280 shares; 2025Q4: 97,631 shares 97,631$17.6M0.06%-17,649Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,800 shares; 2024Q4: 180,913 shares; 2025Q1: 145,984 shares; 2025Q2: 98,110 shares; 2025Q3: 55,159 shares; 2025Q4: 100,812 shares 100,812$17.5M0.06%+45,653Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,810 shares; 2024Q4: 10,266 shares; 2025Q1: 8,257 shares; 2025Q2: 11,003 shares; 2025Q3: 12,857 shares; 2025Q4: 13,169 shares 13,169$17.5M0.06%+312Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,869 shares; 2024Q4: 239,010 shares; 2025Q1: 187,289 shares; 2025Q2: 214,561 shares; 2025Q3: 211,920 shares; 2025Q4: 212,335 shares 212,335$17.3M0.06%+415Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,251 shares; 2024Q4: 255,150 shares; 2025Q1: 235,418 shares; 2025Q2: 238,729 shares; 2025Q3: 232,052 shares; 2025Q4: 233,922 shares 233,922$17.3M0.06%+1,870Timeline
PCARPACCAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,614 shares; 2024Q4: 171,010 shares; 2025Q1: 169,923 shares; 2025Q2: 176,844 shares; 2025Q3: 170,339 shares; 2025Q4: 156,732 shares 156,732$17.2M0.06%-13,607Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,675 shares; 2024Q4: 459,964 shares; 2025Q1: 380,375 shares; 2025Q2: 384,973 shares; 2025Q3: 388,360 shares; 2025Q4: 392,179 shares 392,179$17.1M0.06%+3,819Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,792 shares; 2024Q4: 160,010 shares; 2025Q1: 126,310 shares; 2025Q2: 153,938 shares; 2025Q3: 153,226 shares; 2025Q4: 149,517 shares 149,517$17M0.06%-3,709Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,755 shares; 2024Q4: 309,263 shares; 2025Q1: 269,860 shares; 2025Q2: 246,193 shares; 2025Q3: 251,652 shares; 2025Q4: 220,582 shares 220,582$16.9M0.06%-31,070Timeline
HBANHUNTINGTON BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,497,288 shares; 2024Q4: 2,050,243 shares; 2025Q1: 1,313,212 shares; 2025Q2: 1,173,427 shares; 2025Q3: 1,108,794 shares; 2025Q4: 972,812 shares 972,812$16.9M0.06%-135,982Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,900 shares; 2025Q3: 77,917 shares; 2025Q4: 74,234 shares 74,234$16.8M0.06%-3,683Timeline
ALLALLSTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,522 shares; 2024Q4: 93,422 shares; 2025Q1: 86,874 shares; 2025Q2: 88,044 shares; 2025Q3: 87,693 shares; 2025Q4: 79,825 shares 79,825$16.6M0.06%-7,868Timeline
CPRTCOPART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,451 shares; 2024Q4: 351,371 shares; 2025Q1: 337,618 shares; 2025Q2: 361,227 shares; 2025Q3: 382,068 shares; 2025Q4: 421,674 shares 421,674$16.5M0.06%+39,606Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,467 shares; 2024Q4: 84,804 shares; 2025Q1: 70,803 shares; 2025Q2: 63,768 shares; 2025Q3: 63,577 shares; 2025Q4: 64,125 shares 64,125$16.4M0.06%+548Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,042 shares; 2024Q4: 25,745 shares; 2025Q1: 20,605 shares; 2025Q2: 25,816 shares; 2025Q3: 25,096 shares; 2025Q4: 24,995 shares 24,995$16.3M0.06%-101Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,947 shares; 2024Q4: 233,842 shares; 2025Q1: 207,792 shares; 2025Q2: 201,342 shares; 2025Q3: 197,534 shares; 2025Q4: 242,845 shares 242,845$16.3M0.06%+45,311Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 871,112 shares; 2024Q4: 733,900 shares; 2025Q1: 444,097 shares; 2025Q2: 411,984 shares; 2025Q3: 355,396 shares; 2025Q4: 279,540 shares 279,540$16.3M0.06%-75,856Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,253 shares; 2024Q4: 214,680 shares; 2025Q1: 198,171 shares; 2025Q2: 217,952 shares; 2025Q3: 214,107 shares; 2025Q4: 197,025 shares 197,025$16.2M0.06%-17,082Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,660 shares; 2024Q4: 107,677 shares; 2025Q1: 104,354 shares; 2025Q2: 97,561 shares; 2025Q3: 89,927 shares; 2025Q4: 78,948 shares 78,948$16.1M0.06%-10,979Timeline
AFLAFLAC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,869 shares; 2024Q4: 176,392 shares; 2025Q1: 162,270 shares; 2025Q2: 161,802 shares; 2025Q3: 160,193 shares; 2025Q4: 143,885 shares 143,885$15.9M0.05%-16,308Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,923 shares; 2024Q4: 45,002 shares; 2025Q1: 39,865 shares; 2025Q2: 51,260 shares; 2025Q3: 53,197 shares; 2025Q4: 53,806 shares 53,806$15.8M0.05%+609Timeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,708 shares; 2024Q4: 171,345 shares; 2025Q1: 145,483 shares; 2025Q2: 152,128 shares; 2025Q3: 150,104 shares; 2025Q4: 150,215 shares 150,215$15.8M0.05%+111Timeline
FASTFASTENAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,904 shares; 2024Q4: 225,276 shares; 2025Q1: 212,742 shares; 2025Q2: 391,273 shares; 2025Q3: 360,566 shares; 2025Q4: 391,905 shares 391,905$15.7M0.05%+31,339Timeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,001 shares; 2024Q4: 12,310 shares; 2025Q1: 12,125 shares; 2025Q2: 14,132 shares; 2025Q3: 28,167 shares; 2025Q4: 32,369 shares 32,369$15.7M0.05%+4,202Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,453 shares; 2024Q4: 396,366 shares; 2025Q1: 447,988 shares; 2025Q2: 433,742 shares; 2025Q3: 432,764 shares; 2025Q4: 432,764 shares 432,764$15.7M0.05%0Timeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 394,953 shares; 2024Q4: 494,737 shares; 2025Q1: 460,822 shares; 2025Q2: 465,850 shares; 2025Q3: 567,372 shares; 2025Q4: 553,564 shares 553,564$15.5M0.05%-13,808Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,193 shares; 2024Q4: 72,904 shares; 2025Q1: 59,257 shares; 2025Q2: 67,330 shares; 2025Q3: 70,743 shares; 2025Q4: 67,682 shares 67,682$15.5M0.05%-3,061Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,946 shares; 2024Q4: 122,019 shares; 2025Q1: 112,719 shares; 2025Q2: 107,923 shares; 2025Q3: 123,353 shares; 2025Q4: 138,090 shares 138,090$15.5M0.05%+14,737Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 589,737 shares; 2024Q4: 656,744 shares; 2025Q1: 537,392 shares; 2025Q2: 610,671 shares; 2025Q3: 639,933 shares; 2025Q4: 621,217 shares 621,217$15.5M0.05%-18,716Timeline
RFREGIONS FINANCIAL CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,622,497 shares; 2024Q4: 1,373,423 shares; 2025Q1: 876,007 shares; 2025Q2: 796,309 shares; 2025Q3: 690,907 shares; 2025Q4: 570,002 shares 570,002$15.4M0.05%-120,905Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,256 shares; 2024Q4: 59,611 shares; 2025Q1: 55,075 shares; 2025Q2: 51,112 shares; 2025Q3: 64,101 shares; 2025Q4: 68,674 shares 68,674$15.4M0.05%+4,573Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,525 shares; 2024Q4: 91,903 shares; 2025Q1: 93,798 shares; 2025Q2: 94,828 shares; 2025Q3: 106,610 shares; 2025Q4: 97,529 shares 97,529$15.3M0.05%-9,081Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,622 shares; 2024Q4: 108,135 shares; 2025Q1: 84,192 shares; 2025Q2: 101,417 shares; 2025Q3: 102,183 shares; 2025Q4: 99,454 shares 99,454$15.3M0.05%-2,729Timeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,363 shares; 2024Q4: 167,144 shares; 2025Q1: 136,463 shares; 2025Q2: 156,378 shares; 2025Q3: 164,479 shares; 2025Q4: 159,606 shares 159,606$15.2M0.05%-4,873Timeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,286 shares; 2024Q4: 204,859 shares; 2025Q1: 208,239 shares; 2025Q2: 188,686 shares; 2025Q3: 225,033 shares; 2025Q4: 227,669 shares 227,669$15.1M0.05%+2,636Timeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,258 shares; 2024Q4: 77,843 shares; 2025Q1: 66,426 shares; 2025Q2: 78,732 shares; 2025Q3: 83,296 shares; 2025Q4: 79,903 shares 79,903$14.8M0.05%-3,393Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 553,447 shares; 2024Q4: 622,809 shares; 2025Q1: 494,977 shares; 2025Q2: 609,723 shares; 2025Q3: 609,361 shares; 2025Q4: 593,737 shares 593,737$14.7M0.05%-15,624Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,770 shares; 2024Q4: 147,110 shares; 2025Q1: 364,855 shares; 2025Q2: 303,125 shares; 2025Q3: 199,147 shares; 2025Q4: 175,147 shares 175,147$14.6M0.05%-24,000Timeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,169 shares; 2024Q4: 378,643 shares; 2025Q1: 302,416 shares; 2025Q2: 368,436 shares; 2025Q3: 366,954 shares; 2025Q4: 353,121 shares 353,121$14.4M0.05%-13,833Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,941 shares; 2024Q4: 146,836 shares; 2025Q1: 123,042 shares; 2025Q2: 128,314 shares; 2025Q3: 119,261 shares; 2025Q4: 111,416 shares 111,416$14.4M0.05%-7,845Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,300 shares; 2024Q4: 220,070 shares; 2025Q1: 194,520 shares; 2025Q2: 191,658 shares; 2025Q3: 184,374 shares; 2025Q4: 164,579 shares 164,579$14.1M0.05%-19,795Timeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,947 shares; 2024Q4: 121,519 shares; 2025Q1: 103,838 shares; 2025Q2: 104,682 shares; 2025Q3: 93,674 shares; 2025Q4: 86,236 shares 86,236$14M0.05%-7,438Timeline
CHTRCHARTER COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,014 shares; 2024Q4: 44,955 shares; 2025Q1: 41,560 shares; 2025Q2: 38,568 shares; 2025Q3: 54,538 shares; 2025Q4: 67,201 shares 67,201$14M0.05%+12,663Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,061 shares; 2024Q4: 67,856 shares; 2025Q1: 53,357 shares; 2025Q2: 61,322 shares; 2025Q3: 60,719 shares; 2025Q4: 60,617 shares 60,617$14M0.05%-102Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,288 shares; 2024Q4: 34,224 shares; 2025Q1: 31,539 shares; 2025Q2: 31,658 shares; 2025Q3: 31,374 shares; 2025Q4: 28,341 shares 28,341$13.9M0.05%-3,033Timeline
KHCKRAFT HEINZ COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 403,842 shares; 2024Q4: 497,706 shares; 2025Q1: 490,318 shares; 2025Q2: 529,746 shares; 2025Q3: 536,011 shares; 2025Q4: 571,800 shares 571,800$13.9M0.05%+35,789Timeline
PLDPROLOGIS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,611 shares; 2024Q4: 121,876 shares; 2025Q1: 101,056 shares; 2025Q2: 117,600 shares; 2025Q3: 115,578 shares; 2025Q4: 108,141 shares 108,141$13.8M0.05%-7,437Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 290,389 shares; 2024Q4: 271,286 shares; 2025Q1: 225,913 shares; 2025Q2: 225,169 shares; 2025Q3: 241,762 shares; 2025Q4: 228,369 shares 228,369$13.7M0.05%-13,393Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,534 shares; 2024Q4: 116,666 shares; 2025Q1: 100,060 shares; 2025Q2: 95,880 shares; 2025Q3: 88,748 shares; 2025Q4: 83,303 shares 83,303$13.5M0.05%-5,445Timeline
MASMASCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,711 shares; 2024Q4: 82,814 shares; 2025Q1: 77,616 shares; 2025Q2: 93,355 shares; 2025Q3: 184,516 shares; 2025Q4: 210,646 shares 210,646$13.4M0.05%+26,130Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,298 shares; 2024Q4: 145,996 shares; 2025Q1: 135,667 shares; 2025Q2: 137,441 shares; 2025Q3: 150,867 shares; 2025Q4: 137,609 shares 137,609$13.4M0.05%-13,258Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,437 shares; 2024Q4: 205,211 shares; 2025Q1: 189,796 shares; 2025Q2: 187,514 shares; 2025Q3: 185,900 shares; 2025Q4: 168,835 shares 168,835$13.3M0.05%-17,065Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 130,088 shares; 2024Q4: 145,445 shares; 2025Q1: 118,729 shares; 2025Q2: 135,571 shares; 2025Q3: 142,219 shares; 2025Q4: 138,092 shares 138,092$13.3M0.05%-4,127Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,832 shares; 2024Q4: 63,562 shares; 2025Q1: 65,296 shares; 2025Q2: 71,408 shares; 2025Q3: 80,881 shares; 2025Q4: 81,507 shares 81,507$13.2M0.05%+626Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,666 shares; 2024Q4: 27,655 shares; 2025Q1: 25,455 shares; 2025Q2: 25,722 shares; 2025Q3: 25,740 shares; 2025Q4: 22,917 shares 22,917$13.1M0.05%-2,823Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,775 shares; 2024Q4: 38,909 shares; 2025Q1: 31,797 shares; 2025Q2: 36,359 shares; 2025Q3: 38,185 shares; 2025Q4: 37,056 shares 37,056$13M0.04%-1,129Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 110,701 shares; 2025Q3: 85,402 shares; 2025Q4: 80,770 shares 80,770$13M0.04%-4,632Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,482 shares; 2024Q4: 129,148 shares; 2025Q1: 100,272 shares; 2025Q2: 116,378 shares; 2025Q3: 94,561 shares; 2025Q4: 112,024 shares 112,024$12.7M0.04%+17,463Timeline
FICOFAIR ISAAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,555 shares; 2024Q4: 8,403 shares; 2025Q1: 6,687 shares; 2025Q2: 7,951 shares; 2025Q3: 8,082 shares; 2025Q4: 7,432 shares 7,432$12.6M0.04%-650Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,579 shares; 2024Q4: 7,471 shares; 2025Q1: 6,060 shares; 2025Q2: 4,986 shares; 2025Q3: 5,138 shares; 2025Q4: 6,141 shares 6,141$12.4M0.04%+1,003Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,739 shares; 2024Q4: 196,657 shares; 2025Q1: 169,471 shares; 2025Q2: 168,390 shares; 2025Q3: 160,498 shares; 2025Q4: 134,264 shares 134,264$12.3M0.04%-26,234Timeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,973 shares; 2024Q4: 106,912 shares; 2025Q1: 87,443 shares; 2025Q2: 102,856 shares; 2025Q3: 105,576 shares; 2025Q4: 98,021 shares 98,021$12.3M0.04%-7,555Timeline
TRITHOMSON REUTERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,336 shares; 2025Q4: 93,186 shares 93,186$12.3M0.04%+17,850Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 144,734 shares; 2024Q4: 170,967 shares; 2025Q1: 149,534 shares; 2025Q2: 127,240 shares; 2025Q3: 136,121 shares; 2025Q4: 133,126 shares 133,126$12.1M0.04%-2,995Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,560 shares; 2024Q4: 236,274 shares; 2025Q1: 193,346 shares; 2025Q2: 219,851 shares; 2025Q3: 230,529 shares; 2025Q4: 223,743 shares 223,743$12.1M0.04%-6,786Timeline
PRUPRUDENTIAL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,034 shares; 2024Q4: 125,594 shares; 2025Q1: 116,056 shares; 2025Q2: 117,707 shares; 2025Q3: 117,149 shares; 2025Q4: 106,773 shares 106,773$12.1M0.04%-10,376Timeline
FERFERROVIAL NVQuarterly 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: 184,755 shares 184,755$11.9M0.04%newTimeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,014 shares; 2024Q4: 73,005 shares; 2025Q1: 65,231 shares; 2025Q2: 41,936 shares; 2025Q3: 42,838 shares; 2025Q4: 52,747 shares 52,747$11.9M0.04%+9,909Timeline
XYZBLOCK 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: 190,911 shares; 2025Q4: 180,951 shares 180,951$11.8M0.04%-9,960Timeline
HIGHARTFORD INSURANCE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,340 shares; 2024Q4: 102,282 shares; 2025Q1: 94,287 shares; 2025Q2: 94,459 shares; 2025Q3: 93,582 shares; 2025Q4: 85,006 shares 85,006$11.7M0.04%-8,576Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,597 shares; 2024Q4: 45,777 shares; 2025Q1: 43,977 shares; 2025Q2: 48,915 shares; 2025Q3: 97,422 shares; 2025Q4: 112,150 shares 112,150$11.5M0.04%+14,728Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 338,290 shares; 2024Q4: 325,726 shares; 2025Q1: 273,098 shares; 2025Q2: 277,240 shares; 2025Q3: 317,643 shares; 2025Q4: 296,454 shares 296,454$11.4M0.04%-21,189Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,334 shares; 2024Q4: 37,587 shares; 2025Q1: 30,580 shares; 2025Q2: 36,579 shares; 2025Q3: 35,960 shares; 2025Q4: 35,645 shares 35,645$11.4M0.04%-315Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,362 shares; 2024Q4: 60,542 shares; 2025Q1: 47,957 shares; 2025Q2: 58,674 shares; 2025Q3: 59,940 shares; 2025Q4: 55,836 shares 55,836$11.3M0.04%-4,104Timeline
MSTRSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,833 shares; 2025Q1: 42,941 shares; 2025Q2: 32,349 shares; 2025Q3: 35,512 shares; 2025Q4: 74,433 shares 74,433$11.3M0.04%+38,921Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 195,181 shares; 2024Q4: 200,722 shares; 2025Q1: 186,515 shares; 2025Q2: 184,379 shares; 2025Q3: 180,910 shares; 2025Q4: 164,073 shares 164,073$11M0.04%-16,837Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,241 shares; 2024Q4: 103,417 shares; 2025Q1: 94,572 shares; 2025Q2: 94,832 shares; 2025Q3: 94,412 shares; 2025Q4: 85,202 shares 85,202$11M0.04%-9,210Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,152 shares; 2024Q4: 14,396 shares; 2025Q1: 11,605 shares; 2025Q2: 13,224 shares; 2025Q3: 13,807 shares; 2025Q4: 13,289 shares 13,289$10.9M0.04%-518Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 317,973 shares; 2024Q4: 279,449 shares; 2025Q1: 224,040 shares; 2025Q2: 223,460 shares; 2025Q3: 218,158 shares; 2025Q4: 202,870 shares 202,870$10.9M0.04%-15,288Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 127,591 shares; 2024Q4: 142,717 shares; 2025Q1: 116,739 shares; 2025Q2: 133,715 shares; 2025Q3: 140,792 shares; 2025Q4: 136,673 shares 136,673$10.8M0.04%-4,119Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,010 shares; 2024Q4: 445,826 shares; 2025Q1: 376,863 shares; 2025Q2: 393,931 shares; 2025Q3: 416,317 shares; 2025Q4: 388,505 shares 388,505$10.7M0.04%-27,812Timeline
SOSOUTHERN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,996 shares; 2024Q4: 123,011 shares; 2025Q1: 98,600 shares; 2025Q2: 118,110 shares; 2025Q3: 115,819 shares; 2025Q4: 121,255 shares 121,255$10.6M0.04%+5,436Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,980 shares; 2024Q4: 132,204 shares; 2025Q1: 122,899 shares; 2025Q2: 124,103 shares; 2025Q3: 123,699 shares; 2025Q4: 110,140 shares 110,140$10.6M0.04%-13,559Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,956 shares; 2024Q4: 189,935 shares; 2025Q1: 173,656 shares; 2025Q2: 174,696 shares; 2025Q3: 173,848 shares; 2025Q4: 157,976 shares 157,976$10.5M0.04%-15,872Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,489 shares; 2024Q4: 23,769 shares; 2025Q1: 18,916 shares; 2025Q2: 22,783 shares; 2025Q3: 22,656 shares; 2025Q4: 22,395 shares 22,395$10.4M0.04%-261Timeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,633 shares; 2024Q4: 451,670 shares; 2025Q1: 365,465 shares; 2025Q2: 453,096 shares; 2025Q3: 475,452 shares; 2025Q4: 432,822 shares 432,822$10.4M0.04%-42,630Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 43,651 shares 43,651$10.4M0.04%newTimeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 275,131 shares; 2024Q4: 289,201 shares; 2025Q1: 246,085 shares; 2025Q2: 266,457 shares; 2025Q3: 247,245 shares; 2025Q4: 251,089 shares 251,089$10.3M0.04%+3,844Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,233 shares; 2024Q4: 12,314 shares; 2025Q1: 9,992 shares; 2025Q2: 12,100 shares; 2025Q3: 11,967 shares; 2025Q4: 11,682 shares 11,682$10.3M0.04%-285Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly 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: 62,853 shares 62,853$10.2M0.04%newTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,852 shares; 2024Q4: 86,962 shares; 2025Q1: 84,018 shares; 2025Q2: 74,115 shares; 2025Q3: 121,700 shares; 2025Q4: 235,941 shares 235,941$10.1M0.03%+114,241Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,955 shares; 2024Q4: 86,729 shares; 2025Q1: 69,829 shares; 2025Q2: 83,520 shares; 2025Q3: 81,861 shares; 2025Q4: 85,635 shares 85,635$10M0.03%+3,774Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,989 shares; 2024Q4: 137,368 shares; 2025Q1: 131,205 shares; 2025Q2: 133,659 shares; 2025Q3: 129,274 shares; 2025Q4: 115,917 shares 115,917$9.67M0.03%-13,357Timeline
IBPINSTALLED BLDG PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,393 shares; 2024Q4: 15,703 shares; 2025Q1: 16,528 shares; 2025Q2: 18,491 shares; 2025Q3: 34,437 shares; 2025Q4: 37,068 shares 37,068$9.62M0.03%+2,631Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,431 shares; 2024Q4: 35,543 shares; 2025Q1: 32,721 shares; 2025Q2: 32,972 shares; 2025Q3: 32,460 shares; 2025Q4: 29,203 shares 29,203$9.6M0.03%-3,257Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,395 shares; 2024Q4: 61,495 shares; 2025Q1: 50,949 shares; 2025Q2: 59,334 shares; 2025Q3: 58,319 shares; 2025Q4: 54,503 shares 54,503$9.57M0.03%-3,816Timeline
TMHCTAYLOR MORRISON HOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,902 shares; 2024Q4: 72,334 shares; 2025Q1: 75,424 shares; 2025Q2: 83,206 shares; 2025Q3: 150,890 shares; 2025Q4: 161,589 shares 161,589$9.51M0.03%+10,699Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,560 shares; 2024Q4: 69,705 shares; 2025Q1: 93,264 shares; 2025Q2: 92,918 shares; 2025Q3: 95,948 shares; 2025Q4: 86,034 shares 86,034$9.49M0.03%-9,914Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,450 shares; 2024Q4: 236,573 shares; 2025Q1: 219,605 shares; 2025Q2: 221,942 shares; 2025Q3: 220,281 shares; 2025Q4: 201,656 shares 201,656$9.44M0.03%-18,625Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,145 shares; 2024Q4: 134,748 shares; 2025Q1: 120,953 shares; 2025Q2: 127,276 shares; 2025Q3: 134,079 shares; 2025Q4: 124,864 shares 124,864$9.18M0.03%-9,215Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,213 shares; 2024Q4: 3,434 shares; 2025Q1: 2,579 shares; 2025Q2: 10,268 shares; 2025Q3: 151,675 shares; 2025Q4: 142,040 shares 142,040$9.13M0.03%-9,635Timeline
NEMNEWMONT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,567 shares; 2024Q4: 98,818 shares; 2025Q1: 78,504 shares; 2025Q2: 94,314 shares; 2025Q3: 93,610 shares; 2025Q4: 91,393 shares 91,393$9.13M0.03%-2,217Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 297,633 shares; 2024Q4: 337,490 shares; 2025Q1: 279,795 shares; 2025Q2: 299,816 shares; 2025Q3: 266,738 shares; 2025Q4: 242,275 shares 242,275$8.87M0.03%-24,463Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,823 shares; 2024Q4: 37,716 shares; 2025Q1: 28,743 shares; 2025Q2: 35,019 shares; 2025Q3: 36,162 shares; 2025Q4: 33,645 shares 33,645$8.79M0.03%-2,517Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,495 shares; 2024Q4: 12,696 shares; 2025Q1: 10,614 shares; 2025Q2: 12,403 shares; 2025Q3: 12,184 shares; 2025Q4: 11,430 shares 11,430$8.76M0.03%-754Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,690 shares; 2024Q4: 26,872 shares; 2025Q1: 26,473 shares; 2025Q2: 31,448 shares; 2025Q3: 67,621 shares; 2025Q4: 77,417 shares 77,417$8.66M0.03%+9,796Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 62,840 shares; 2024Q4: 64,557 shares; 2025Q1: 60,460 shares; 2025Q2: 60,377 shares; 2025Q3: 59,054 shares; 2025Q4: 53,782 shares 53,782$8.64M0.03%-5,272Timeline
BPOPPOPULAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 84,620 shares; 2024Q4: 107,990 shares; 2025Q1: 79,040 shares; 2025Q2: 86,923 shares; 2025Q3: 85,244 shares; 2025Q4: 69,002 shares 69,002$8.59M0.03%-16,242Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,201 shares; 2024Q4: 189,520 shares; 2025Q1: 180,775 shares; 2025Q2: 180,440 shares; 2025Q3: 158,627 shares; 2025Q4: 48,559 shares 48,559$8.55M0.03%-110,068Timeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,412,007 shares; 2024Q4: 1,083,630 shares; 2025Q1: 658,892 shares; 2025Q2: 564,325 shares; 2025Q3: 478,442 shares; 2025Q4: 355,284 shares 355,284$8.49M0.03%-123,158Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,520 shares; 2024Q4: 26,295 shares; 2025Q1: 21,473 shares; 2025Q2: 23,882 shares; 2025Q3: 25,001 shares; 2025Q4: 23,927 shares 23,927$8.39M0.03%-1,074Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 383,792 shares; 2024Q4: 275,384 shares; 2025Q1: 226,555 shares; 2025Q2: 229,259 shares; 2025Q3: 186,272 shares; 2025Q4: 143,255 shares 143,255$8.39M0.03%-43,017Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 433,210 shares; 2024Q4: 424,911 shares; 2025Q1: 337,205 shares; 2025Q2: 367,916 shares; 2025Q3: 341,573 shares; 2025Q4: 318,534 shares 318,534$8.38M0.03%-23,039Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,135 shares; 2024Q4: 77,821 shares; 2025Q1: 75,511 shares; 2025Q2: 69,296 shares; 2025Q3: 72,306 shares; 2025Q4: 59,858 shares 59,858$8.37M0.03%-12,448Timeline
EWBCEAST WEST BANCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,285 shares; 2024Q4: 146,935 shares; 2025Q1: 144,864 shares; 2025Q2: 120,605 shares; 2025Q3: 101,019 shares; 2025Q4: 74,458 shares 74,458$8.37M0.03%-26,561Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,604 shares; 2024Q4: 259,909 shares; 2025Q1: 184,364 shares; 2025Q2: 199,494 shares; 2025Q3: 289,030 shares; 2025Q4: 195,091 shares 195,091$8.36M0.03%-93,939Timeline
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: 106,799 shares; 2025Q4: 88,696 shares 88,696$8.35M0.03%-18,103Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 299,837 shares; 2024Q4: 220,945 shares; 2025Q1: 152,981 shares; 2025Q2: 208,634 shares; 2025Q3: 175,628 shares; 2025Q4: 132,154 shares 132,154$8.32M0.03%-43,474Timeline
VLYVALLEY NATL BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,083,750 shares; 2024Q4: 1,211,490 shares; 2025Q1: 1,274,888 shares; 2025Q2: 1,192,172 shares; 2025Q3: 1,002,908 shares; 2025Q4: 708,238 shares 708,238$8.27M0.03%-294,670Timeline
CBSHCOMMERCE BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,525 shares; 2024Q4: 129,563 shares; 2025Q1: 84,394 shares; 2025Q2: 96,878 shares; 2025Q3: 142,145 shares; 2025Q4: 157,520 shares 157,520$8.24M0.03%+15,375Timeline
CFRCULLEN FROST BANKERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,034 shares; 2024Q4: 91,870 shares; 2025Q1: 64,706 shares; 2025Q2: 66,237 shares; 2025Q3: 76,964 shares; 2025Q4: 64,815 shares 64,815$8.21M0.03%-12,149Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,917 shares; 2024Q4: 73,769 shares; 2025Q1: 87,758 shares; 2025Q2: 85,525 shares; 2025Q3: 88,552 shares; 2025Q4: 71,101 shares 71,101$8.18M0.03%-17,451Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,612 shares; 2024Q4: 252,005 shares; 2025Q1: 162,461 shares; 2025Q2: 150,942 shares; 2025Q3: 121,774 shares; 2025Q4: 97,141 shares 97,141$8.17M0.03%-24,633Timeline
FNBF N B CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 519,256 shares; 2024Q4: 446,951 shares; 2025Q1: 403,942 shares; 2025Q2: 426,434 shares; 2025Q3: 656,515 shares; 2025Q4: 477,453 shares 477,453$8.16M0.03%-179,062Timeline
HWCHANCOCK WHITNEY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,156 shares; 2024Q4: 106,506 shares; 2025Q1: 100,168 shares; 2025Q2: 99,919 shares; 2025Q3: 125,308 shares; 2025Q4: 127,460 shares 127,460$8.12M0.03%+2,152Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,079 shares; 2024Q4: 330,065 shares; 2025Q1: 240,363 shares; 2025Q2: 298,980 shares; 2025Q3: 411,425 shares; 2025Q4: 290,257 shares 290,257$8.11M0.03%-121,168Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 131,698 shares; 2024Q4: 147,109 shares; 2025Q1: 116,867 shares; 2025Q2: 142,732 shares; 2025Q3: 143,165 shares; 2025Q4: 140,587 shares 140,587$8.11M0.03%-2,578Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 406,589 shares; 2024Q4: 366,952 shares; 2025Q1: 449,606 shares; 2025Q2: 454,105 shares; 2025Q3: 479,662 shares; 2025Q4: 361,955 shares 361,955$8.08M0.03%-117,707Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,096,181 shares; 2024Q4: 1,189,112 shares; 2025Q1: 739,748 shares; 2025Q2: 771,030 shares; 2025Q3: 849,232 shares; 2025Q4: 640,726 shares 640,726$8.07M0.03%-208,506Timeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,369 shares; 2024Q4: 40,156 shares; 2025Q1: 31,005 shares; 2025Q2: 37,332 shares; 2025Q3: 37,615 shares; 2025Q4: 35,240 shares 35,240$8.04M0.03%-2,375Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,287 shares; 2024Q4: 102,260 shares; 2025Q1: 83,260 shares; 2025Q2: 74,900 shares; 2025Q3: 110,370 shares; 2025Q4: 84,174 shares 84,174$8.03M0.03%-26,196Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,846 shares; 2024Q4: 20,689 shares; 2025Q1: 16,556 shares; 2025Q2: 18,315 shares; 2025Q3: 18,184 shares; 2025Q4: 17,197 shares 17,197$8.03M0.03%-987Timeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,474 shares; 2024Q4: 36,935 shares; 2025Q1: 34,320 shares; 2025Q2: 34,819 shares; 2025Q3: 34,807 shares; 2025Q4: 31,925 shares 31,925$8.01M0.03%-2,882Timeline
TPLTEXAS PACIFIC LAND CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,674 shares; 2024Q4: 9,694 shares; 2025Q1: 7,746 shares; 2025Q2: 9,099 shares; 2025Q3: 9,120 shares; 2025Q4: 27,842 shares 27,842$8M0.03%+18,722Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 304,812 shares; 2024Q4: 260,232 shares; 2025Q1: 222,695 shares; 2025Q2: 199,080 shares; 2025Q3: 209,718 shares; 2025Q4: 159,657 shares 159,657$7.99M0.03%-50,061Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,859 shares; 2024Q4: 111,220 shares; 2025Q1: 80,942 shares; 2025Q2: 110,928 shares; 2025Q3: 159,871 shares; 2025Q4: 115,125 shares 115,125$7.96M0.03%-44,746Timeline
OZKBANK OZK LITTLE ROCK ARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 349,090 shares; 2024Q4: 242,543 shares; 2025Q1: 187,950 shares; 2025Q2: 177,480 shares; 2025Q3: 153,281 shares; 2025Q4: 172,635 shares 172,635$7.94M0.03%+19,354Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,352 shares; 2024Q4: 31,551 shares; 2025Q1: 25,352 shares; 2025Q2: 28,241 shares; 2025Q3: 29,627 shares; 2025Q4: 28,759 shares 28,759$7.92M0.03%-868Timeline
NTRSNORTHERN TR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,360 shares; 2024Q4: 69,936 shares; 2025Q1: 64,248 shares; 2025Q2: 64,684 shares; 2025Q3: 63,641 shares; 2025Q4: 57,689 shares 57,689$7.88M0.03%-5,952Timeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,191 shares; 2024Q4: 50,296 shares; 2025Q1: 42,511 shares; 2025Q2: 44,211 shares; 2025Q3: 45,817 shares; 2025Q4: 42,596 shares 42,596$7.86M0.03%-3,221Timeline
INCYINCYTE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 282,621 shares; 2024Q4: 203,319 shares; 2025Q1: 174,455 shares; 2025Q2: 156,610 shares; 2025Q3: 111,537 shares; 2025Q4: 78,880 shares 78,880$7.79M0.03%-32,657Timeline
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,970 shares; 2024Q4: 55,144 shares; 2025Q1: 51,275 shares; 2025Q2: 51,968 shares; 2025Q3: 52,040 shares; 2025Q4: 47,598 shares 47,598$7.77M0.03%-4,442Timeline
SKYCHAMPION HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,629 shares; 2024Q4: 35,711 shares; 2025Q1: 37,504 shares; 2025Q2: 42,763 shares; 2025Q3: 85,302 shares; 2025Q4: 91,419 shares 91,419$7.72M0.03%+6,117Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,924 shares; 2024Q4: 21,011 shares; 2025Q1: 17,337 shares; 2025Q2: 20,139 shares; 2025Q3: 20,025 shares; 2025Q4: 19,753 shares 19,753$7.69M0.03%-272Timeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,204 shares; 2024Q4: 24,466 shares; 2025Q1: 51,501 shares; 2025Q2: 58,293 shares; 2025Q3: 107,394 shares; 2025Q4: 115,237 shares 115,237$7.58M0.03%+7,843Timeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,062 shares; 2024Q4: 50,861 shares; 2025Q1: 40,545 shares; 2025Q2: 48,587 shares; 2025Q3: 47,927 shares; 2025Q4: 47,324 shares 47,324$7.58M0.03%-603Timeline
CVCOCAVCO INDS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,681 shares; 2024Q4: 5,483 shares; 2025Q1: 5,703 shares; 2025Q2: 6,503 shares; 2025Q3: 11,951 shares; 2025Q4: 12,776 shares 12,776$7.55M0.03%+825Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 94,471 shares; 2025Q3: 102,975 shares; 2025Q4: 108,062 shares 108,062$7.54M0.03%+5,087Timeline
TDYTELEDYNE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,935 shares; 2024Q4: 15,862 shares; 2025Q1: 12,520 shares; 2025Q2: 15,298 shares; 2025Q3: 15,817 shares; 2025Q4: 14,722 shares 14,722$7.52M0.03%-1,095Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,545 shares; 2024Q4: 81,867 shares; 2025Q1: 61,631 shares; 2025Q2: 71,808 shares; 2025Q3: 74,621 shares; 2025Q4: 75,520 shares 75,520$7.49M0.03%+899Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,547 shares; 2024Q4: 8,227 shares; 2025Q1: 6,489 shares; 2025Q2: 6,189 shares; 2025Q3: 6,374 shares; 2025Q4: 17,630 shares 17,630$7.44M0.03%+11,256Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 232,677 shares; 2024Q4: 182,586 shares; 2025Q1: 189,983 shares; 2025Q2: 126,361 shares; 2025Q3: 149,062 shares; 2025Q4: 107,189 shares 107,189$7.43M0.03%-41,873Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,622 shares; 2024Q4: 34,115 shares; 2025Q1: 27,277 shares; 2025Q2: 33,053 shares; 2025Q3: 33,340 shares; 2025Q4: 33,017 shares 33,017$7.25M0.03%-323Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,272 shares; 2024Q4: 83,738 shares; 2025Q1: 77,804 shares; 2025Q2: 93,133 shares; 2025Q3: 97,513 shares; 2025Q4: 89,577 shares 89,577$7.14M0.02%-7,936Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,693 shares; 2024Q4: 19,894 shares; 2025Q1: 15,980 shares; 2025Q2: 18,241 shares; 2025Q3: 21,523 shares; 2025Q4: 20,874 shares 20,874$7.05M0.02%-649Timeline
NLRVANECK 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: 9,850 shares; 2025Q2: 9,932 shares; 2025Q3: 23,966 shares; 2025Q4: 56,705 shares 56,705$7.04M0.02%+32,739Timeline
NTAPNETAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,625 shares; 2024Q4: 75,947 shares; 2025Q1: 62,273 shares; 2025Q2: 74,857 shares; 2025Q3: 73,143 shares; 2025Q4: 65,737 shares 65,737$7.04M0.02%-7,406Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,564 shares; 2024Q4: 40,366 shares; 2025Q1: 33,440 shares; 2025Q2: 38,887 shares; 2025Q3: 40,657 shares; 2025Q4: 38,008 shares 38,008$7.04M0.02%-2,649Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 407,274 shares; 2024Q4: 333,391 shares; 2025Q1: 253,764 shares; 2025Q2: 415,038 shares; 2025Q3: 378,729 shares; 2025Q4: 493,088 shares 493,088$7.02M0.02%+114,359Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 460,964 shares; 2024Q4: 356,095 shares; 2025Q1: 348,859 shares; 2025Q2: 394,599 shares; 2025Q3: 380,932 shares; 2025Q4: 237,831 shares 237,831$7.01M0.02%-143,101Timeline
CRHCRH 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: 56,116 shares 56,116$7M0.02%newTimeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,590 shares; 2024Q4: 32,721 shares; 2025Q1: 25,132 shares; 2025Q2: 29,717 shares; 2025Q3: 31,661 shares; 2025Q4: 28,822 shares 28,822$7M0.02%-2,839Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,020 shares; 2024Q4: 53,268 shares; 2025Q1: 43,933 shares; 2025Q2: 53,630 shares; 2025Q3: 52,858 shares; 2025Q4: 52,723 shares 52,723$7M0.02%-135Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,540 shares; 2024Q4: 24,590 shares; 2025Q1: 22,854 shares; 2025Q2: 24,371 shares; 2025Q3: 24,501 shares; 2025Q4: 22,722 shares 22,722$6.84M0.02%-1,779Timeline
TROWPRICE T ROWE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,662 shares; 2024Q4: 79,938 shares; 2025Q1: 75,040 shares; 2025Q2: 73,255 shares; 2025Q3: 73,128 shares; 2025Q4: 66,575 shares 66,575$6.82M0.02%-6,553Timeline
BMRNBIOMARIN PHARMACEUTICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 203,834 shares; 2024Q4: 207,839 shares; 2025Q1: 134,218 shares; 2025Q2: 171,523 shares; 2025Q3: 151,015 shares; 2025Q4: 111,560 shares 111,560$6.63M0.02%-39,455Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,556 shares; 2024Q4: 25,117 shares; 2025Q1: 19,662 shares; 2025Q2: 24,491 shares; 2025Q3: 23,774 shares; 2025Q4: 23,767 shares 23,767$6.63M0.02%-7Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,940 shares; 2024Q4: 129,326 shares; 2025Q1: 104,748 shares; 2025Q2: 132,279 shares; 2025Q3: 131,188 shares; 2025Q4: 130,325 shares 130,325$6.62M0.02%-863Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 92,531 shares; 2024Q4: 102,228 shares; 2025Q1: 72,167 shares; 2025Q2: 84,859 shares; 2025Q3: 85,106 shares; 2025Q4: 81,395 shares 81,395$6.62M0.02%-3,711Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 98,915 shares; 2024Q4: 110,688 shares; 2025Q1: 85,658 shares; 2025Q2: 103,973 shares; 2025Q3: 106,191 shares; 2025Q4: 103,774 shares 103,774$6.61M0.02%-2,417Timeline
PRAXPRAXIS PRECISION MEDICINES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,359 shares; 2024Q4: 33,629 shares; 2025Q1: 29,245 shares; 2025Q2: 24,805 shares; 2025Q3: 37,573 shares; 2025Q4: 22,240 shares 22,240$6.56M0.02%-15,333Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,915 shares; 2024Q4: 40,892 shares; 2025Q1: 32,296 shares; 2025Q2: 39,173 shares; 2025Q3: 40,389 shares; 2025Q4: 37,559 shares 37,559$6.54M0.02%-2,830Timeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 333,271 shares; 2024Q4: 328,046 shares; 2025Q1: 251,744 shares; 2025Q2: 307,886 shares; 2025Q3: 316,689 shares; 2025Q4: 293,056 shares 293,056$6.53M0.02%-23,633Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,014 shares; 2024Q4: 62,400 shares; 2025Q1: 51,958 shares; 2025Q2: 62,840 shares; 2025Q3: 58,880 shares; 2025Q4: 54,445 shares 54,445$6.52M0.02%-4,435Timeline
TVTXTRAVERE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,771 shares; 2024Q4: 176,425 shares; 2025Q1: 145,021 shares; 2025Q2: 123,854 shares; 2025Q3: 90,250 shares; 2025Q4: 169,208 shares 169,208$6.47M0.02%+78,958Timeline
WRBBERKLEY W R CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,924 shares; 2024Q4: 106,218 shares; 2025Q1: 98,435 shares; 2025Q2: 99,648 shares; 2025Q3: 99,718 shares; 2025Q4: 91,589 shares 91,589$6.42M0.02%-8,129Timeline
EXELEXELIXIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,771 shares; 2024Q4: 218,357 shares; 2025Q1: 234,972 shares; 2025Q2: 236,792 shares; 2025Q3: 218,164 shares; 2025Q4: 146,151 shares 146,151$6.41M0.02%-72,013Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 666,469 shares; 2024Q4: 722,429 shares; 2025Q1: 502,951 shares; 2025Q2: 598,231 shares; 2025Q3: 475,873 shares; 2025Q4: 294,783 shares 294,783$6.4M0.02%-181,090Timeline
HALOHALOZYME THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,540 shares; 2024Q4: 219,392 shares; 2025Q1: 113,289 shares; 2025Q2: 180,666 shares; 2025Q3: 108,214 shares; 2025Q4: 94,832 shares 94,832$6.38M0.02%-13,382Timeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 332,753 shares; 2024Q4: 374,179 shares; 2025Q1: 340,448 shares; 2025Q2: 376,181 shares; 2025Q3: 282,791 shares; 2025Q4: 260,138 shares 260,138$6.36M0.02%-22,653Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,960 shares; 2024Q4: 71,119 shares; 2025Q1: 56,998 shares; 2025Q2: 70,080 shares; 2025Q3: 68,690 shares; 2025Q4: 71,875 shares 71,875$6.35M0.02%+3,185Timeline
SSDSIMPSON MFG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,518 shares; 2024Q4: 13,207 shares; 2025Q1: 13,011 shares; 2025Q2: 15,465 shares; 2025Q3: 33,651 shares; 2025Q4: 39,055 shares 39,055$6.31M0.02%+5,404Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,344 shares; 2024Q4: 24,017 shares; 2025Q1: 18,981 shares; 2025Q2: 22,130 shares; 2025Q3: 21,865 shares; 2025Q4: 21,784 shares 21,784$6.29M0.02%-81Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,492 shares; 2024Q4: 12,816 shares; 2025Q1: 10,265 shares; 2025Q2: 12,435 shares; 2025Q3: 12,399 shares; 2025Q4: 12,296 shares 12,296$6.28M0.02%-103Timeline
EBCEASTERN BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,931 shares; 2024Q4: 178,950 shares; 2025Q1: 156,108 shares; 2025Q2: 208,322 shares; 2025Q3: 271,494 shares; 2025Q4: 340,218 shares 340,218$6.27M0.02%+68,724Timeline
CYTKCYTOKINETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,826 shares; 2024Q4: 167,935 shares; 2025Q1: 149,507 shares; 2025Q2: 171,581 shares; 2025Q3: 104,108 shares; 2025Q4: 98,541 shares 98,541$6.26M0.02%-5,567Timeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,143 shares; 2024Q4: 359,714 shares; 2025Q1: 339,734 shares; 2025Q2: 347,979 shares; 2025Q3: 327,137 shares; 2025Q4: 303,166 shares 303,166$6.26M0.02%-23,971Timeline
EXPEAGLE MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,386 shares; 2024Q4: 10,506 shares; 2025Q1: 10,272 shares; 2025Q2: 12,307 shares; 2025Q3: 26,238 shares; 2025Q4: 30,202 shares 30,202$6.24M0.02%+3,964Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,246 shares; 2024Q4: 53,173 shares; 2025Q1: 43,478 shares; 2025Q2: 48,486 shares; 2025Q3: 50,648 shares; 2025Q4: 49,428 shares 49,428$6.22M0.02%-1,220Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 83,172 shares; 2024Q4: 83,138 shares; 2025Q1: 69,279 shares; 2025Q2: 82,845 shares; 2025Q3: 83,907 shares; 2025Q4: 79,183 shares 79,183$6.2M0.02%-4,724Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,956 shares; 2024Q4: 38,084 shares; 2025Q1: 35,962 shares; 2025Q2: 35,558 shares; 2025Q3: 21,082 shares; 2025Q4: 12,723 shares 12,723$6.2M0.02%-8,359Timeline
OREALTY INCOME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 123,790 shares; 2024Q4: 115,169 shares; 2025Q1: 95,425 shares; 2025Q2: 114,450 shares; 2025Q3: 114,379 shares; 2025Q4: 109,965 shares 109,965$6.2M0.02%-4,414Timeline
FNDFLOOR & DECOR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,732 shares; 2024Q4: 33,591 shares; 2025Q1: 33,092 shares; 2025Q2: 39,784 shares; 2025Q3: 87,079 shares; 2025Q4: 101,494 shares 101,494$6.18M0.02%+14,415Timeline
PCVXVAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,496 shares; 2024Q4: 147,436 shares; 2025Q1: 131,812 shares; 2025Q2: 164,823 shares; 2025Q3: 149,414 shares; 2025Q4: 133,764 shares 133,764$6.17M0.02%-15,650Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,854 shares; 2024Q4: 40,455 shares; 2025Q1: 33,302 shares; 2025Q2: 40,379 shares; 2025Q3: 35,936 shares; 2025Q4: 38,166 shares 38,166$6.16M0.02%+2,230Timeline
ASBASSOCIATED BANC-CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,829 shares; 2024Q4: 272,459 shares; 2025Q1: 250,707 shares; 2025Q2: 223,419 shares; 2025Q3: 251,873 shares; 2025Q4: 238,635 shares 238,635$6.15M0.02%-13,238Timeline
MDGLMADRIGAL PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,624 shares; 2024Q4: 33,123 shares; 2025Q1: 29,902 shares; 2025Q2: 24,533 shares; 2025Q3: 18,715 shares; 2025Q4: 10,530 shares 10,530$6.13M0.02%-8,185Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,534 shares; 2024Q4: 14,565 shares; 2025Q1: 11,486 shares; 2025Q2: 14,084 shares; 2025Q3: 14,587 shares; 2025Q4: 13,492 shares 13,492$6.12M0.02%-1,095Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,024 shares; 2024Q4: 23,531 shares; 2025Q1: 18,514 shares; 2025Q2: 21,890 shares; 2025Q3: 21,560 shares; 2025Q4: 21,194 shares 21,194$6.12M0.02%-366Timeline
BBIOBRIDGEBIO PHARMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,331 shares; 2024Q4: 250,242 shares; 2025Q1: 202,128 shares; 2025Q2: 196,782 shares; 2025Q3: 151,990 shares; 2025Q4: 80,018 shares 80,018$6.12M0.02%-71,972Timeline
GBCIGLACIER BANCORP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,222 shares; 2024Q4: 116,940 shares; 2025Q1: 99,544 shares; 2025Q2: 107,030 shares; 2025Q3: 139,078 shares; 2025Q4: 137,625 shares 137,625$6.06M0.02%-1,453Timeline
KBHKB HOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,814 shares; 2024Q4: 49,237 shares; 2025Q1: 50,584 shares; 2025Q2: 59,466 shares; 2025Q3: 103,883 shares; 2025Q4: 107,089 shares 107,089$6.04M0.02%+3,206Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,444 shares; 2024Q4: 457,666 shares; 2025Q1: 317,701 shares; 2025Q2: 315,381 shares; 2025Q3: 371,335 shares; 2025Q4: 310,746 shares 310,746$5.99M0.02%-60,589Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,749 shares; 2024Q4: 41,033 shares; 2025Q1: 34,501 shares; 2025Q2: 40,127 shares; 2025Q3: 39,925 shares; 2025Q4: 38,738 shares 38,738$5.99M0.02%-1,187Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,316 shares; 2024Q4: 32,777 shares; 2025Q1: 26,589 shares; 2025Q2: 30,300 shares; 2025Q3: 31,824 shares; 2025Q4: 30,859 shares 30,859$5.99M0.02%-965Timeline
KRYSKRYSTAL BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,840 shares; 2024Q4: 27,201 shares; 2025Q1: 24,161 shares; 2025Q2: 34,665 shares; 2025Q3: 34,640 shares; 2025Q4: 24,268 shares 24,268$5.98M0.02%-10,372Timeline
PTCTPTC THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,263 shares; 2024Q4: 78,032 shares; 2025Q1: 57,067 shares; 2025Q2: 97,629 shares; 2025Q3: 101,001 shares; 2025Q4: 78,507 shares 78,507$5.96M0.02%-22,494Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,674 shares; 2024Q4: 159,777 shares; 2025Q1: 115,382 shares; 2025Q2: 136,602 shares; 2025Q3: 132,904 shares; 2025Q4: 133,547 shares 133,547$5.95M0.02%+643Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,839 shares; 2024Q4: 172,786 shares; 2025Q1: 163,419 shares; 2025Q2: 152,978 shares; 2025Q3: 179,833 shares; 2025Q4: 74,698 shares 74,698$5.95M0.02%-105,135Timeline
RYTMRHYTHM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,576 shares; 2024Q4: 50,394 shares; 2025Q1: 57,732 shares; 2025Q2: 51,611 shares; 2025Q3: 55,734 shares; 2025Q4: 55,526 shares 55,526$5.94M0.02%-208Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,262 shares; 2024Q4: 89,788 shares; 2025Q1: 81,179 shares; 2025Q2: 81,097 shares; 2025Q3: 84,035 shares; 2025Q4: 76,749 shares 76,749$5.94M0.02%-7,286Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 199,365 shares; 2024Q4: 176,984 shares; 2025Q1: 144,817 shares; 2025Q2: 126,882 shares; 2025Q3: 173,480 shares; 2025Q4: 81,533 shares 81,533$5.88M0.02%-91,947Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,816 shares; 2024Q4: 39,581 shares; 2025Q1: 32,229 shares; 2025Q2: 37,216 shares; 2025Q3: 38,308 shares; 2025Q4: 36,461 shares 36,461$5.86M0.02%-1,847Timeline
IONSIONIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,759 shares; 2024Q4: 237,337 shares; 2025Q1: 176,248 shares; 2025Q2: 144,770 shares; 2025Q3: 125,773 shares; 2025Q4: 73,983 shares 73,983$5.85M0.02%-51,790Timeline
CDTXCIDARA 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: 31,471 shares; 2025Q4: 26,492 shares 26,492$5.85M0.02%-4,979Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,732 shares; 2024Q4: 124,018 shares; 2025Q1: 65,227 shares; 2025Q2: 69,730 shares; 2025Q3: 97,074 shares; 2025Q4: 86,583 shares 86,583$5.85M0.02%-10,491Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,357 shares; 2024Q4: 212,536 shares; 2025Q1: 233,197 shares; 2025Q2: 172,708 shares; 2025Q3: 146,968 shares; 2025Q4: 57,455 shares 57,455$5.84M0.02%-89,513Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,630 shares; 2024Q4: 23,932 shares; 2025Q1: 18,184 shares; 2025Q2: 21,738 shares; 2025Q3: 21,021 shares; 2025Q4: 20,281 shares 20,281$5.83M0.02%-740Timeline
GDDYGODADDY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,788 shares; 2024Q4: 55,600 shares; 2025Q1: 43,585 shares; 2025Q2: 52,425 shares; 2025Q3: 52,137 shares; 2025Q4: 46,684 shares 46,684$5.79M0.02%-5,453Timeline
ITWILLINOIS TOOL WKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,653 shares; 2024Q4: 25,101 shares; 2025Q1: 19,945 shares; 2025Q2: 24,077 shares; 2025Q3: 23,870 shares; 2025Q4: 23,517 shares 23,517$5.79M0.02%-353Timeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,457 shares; 2024Q4: 45,160 shares; 2025Q1: 51,857 shares; 2025Q2: 37,207 shares; 2025Q3: 33,127 shares; 2025Q4: 72,943 shares 72,943$5.76M0.02%+39,816Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,848 shares; 2024Q4: 80,327 shares; 2025Q1: 74,801 shares; 2025Q2: 57,646 shares; 2025Q3: 47,408 shares; 2025Q4: 24,952 shares 24,952$5.72M0.02%-22,456Timeline
ITGARTNER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,245 shares; 2024Q4: 26,609 shares; 2025Q1: 21,049 shares; 2025Q2: 25,135 shares; 2025Q3: 25,535 shares; 2025Q4: 22,599 shares 22,599$5.7M0.02%-2,936Timeline
CELCCELCUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,587 shares; 2024Q4: 30,878 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,053 shares; 2025Q4: 57,128 shares 57,128$5.7M0.02%+49,075Timeline
SRRKSCHOLAR ROCK HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,672 shares; 2024Q4: 78,077 shares; 2025Q1: 111,671 shares; 2025Q2: 99,855 shares; 2025Q3: 141,409 shares; 2025Q4: 129,132 shares 129,132$5.69M0.02%-12,277Timeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 255,457 shares; 2024Q4: 209,580 shares; 2025Q1: 150,448 shares; 2025Q2: 161,285 shares; 2025Q3: 179,902 shares; 2025Q4: 203,264 shares 203,264$5.69M0.02%+23,362Timeline
TGTXTG THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 340,469 shares; 2024Q4: 331,412 shares; 2025Q1: 181,861 shares; 2025Q2: 188,220 shares; 2025Q3: 212,058 shares; 2025Q4: 190,112 shares 190,112$5.67M0.02%-21,946Timeline
FBINFORTUNE BRANDS INNOVATIONS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,960 shares; 2024Q4: 38,913 shares; 2025Q1: 38,337 shares; 2025Q2: 44,465 shares; 2025Q3: 97,063 shares; 2025Q4: 113,156 shares 113,156$5.66M0.02%+16,093Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 180,894 shares; 2024Q4: 138,377 shares; 2025Q1: 192,791 shares; 2025Q2: 141,925 shares; 2025Q3: 114,379 shares; 2025Q4: 84,469 shares 84,469$5.61M0.02%-29,910Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,506 shares; 2024Q4: 14,650 shares; 2025Q1: 12,158 shares; 2025Q2: 14,411 shares; 2025Q3: 14,177 shares; 2025Q4: 13,283 shares 13,283$5.61M0.02%-894Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,546 shares; 2024Q4: 21,876 shares; 2025Q1: 17,375 shares; 2025Q2: 21,377 shares; 2025Q3: 21,754 shares; 2025Q4: 21,349 shares 21,349$5.6M0.02%-405Timeline
PTGXPROTAGONIST THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,876 shares; 2024Q4: 95,467 shares; 2025Q1: 44,257 shares; 2025Q2: 80,543 shares; 2025Q3: 74,827 shares; 2025Q4: 63,661 shares 63,661$5.56M0.02%-11,166Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,585 shares; 2024Q4: 118,994 shares; 2025Q1: 112,459 shares; 2025Q2: 112,050 shares; 2025Q3: 120,120 shares; 2025Q4: 40,817 shares 40,817$5.56M0.02%-79,303Timeline
NBIXNEUROCRINE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,835 shares; 2024Q4: 107,011 shares; 2025Q1: 100,807 shares; 2025Q2: 79,146 shares; 2025Q3: 58,701 shares; 2025Q4: 39,055 shares 39,055$5.54M0.02%-19,646Timeline
TCBITEXAS CAP BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,019 shares; 2024Q4: 88,175 shares; 2025Q1: 67,466 shares; 2025Q2: 72,300 shares; 2025Q3: 80,420 shares; 2025Q4: 61,041 shares 61,041$5.53M0.02%-19,379Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,670 shares; 2024Q4: 94,312 shares; 2025Q1: 75,591 shares; 2025Q2: 91,636 shares; 2025Q3: 89,853 shares; 2025Q4: 94,034 shares 94,034$5.51M0.02%+4,181Timeline
MHOM/I HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,227 shares; 2024Q4: 18,396 shares; 2025Q1: 19,363 shares; 2025Q2: 21,736 shares; 2025Q3: 39,831 shares; 2025Q4: 42,799 shares 42,799$5.48M0.02%+2,968Timeline
VKTXVIKING THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 253,753 shares; 2024Q4: 271,163 shares; 2025Q1: 183,769 shares; 2025Q2: 157,499 shares; 2025Q3: 199,387 shares; 2025Q4: 155,007 shares 155,007$5.45M0.02%-44,380Timeline
LLOEWS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,773 shares; 2024Q4: 63,780 shares; 2025Q1: 57,922 shares; 2025Q2: 57,878 shares; 2025Q3: 56,603 shares; 2025Q4: 51,696 shares 51,696$5.44M0.02%-4,907Timeline
PFGPRINCIPAL FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,230 shares; 2024Q4: 74,246 shares; 2025Q1: 68,986 shares; 2025Q2: 68,585 shares; 2025Q3: 67,465 shares; 2025Q4: 60,984 shares 60,984$5.38M0.02%-6,481Timeline
QQNITY ELECTRONICS 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: 65,663 shares 65,663$5.36M0.02%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,780 shares; 2024Q4: 111,398 shares; 2025Q1: 144,223 shares; 2025Q2: 144,300 shares; 2025Q3: 151,238 shares; 2025Q4: 97,545 shares 97,545$5.34M0.02%-53,693Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,069 shares; 2024Q4: 70,918 shares; 2025Q1: 55,960 shares; 2025Q2: 68,665 shares; 2025Q3: 68,880 shares; 2025Q4: 67,509 shares 67,509$5.33M0.02%-1,371Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,099 shares; 2024Q4: 66,887 shares; 2025Q1: 54,611 shares; 2025Q2: 62,010 shares; 2025Q3: 65,173 shares; 2025Q4: 62,479 shares 62,479$5.33M0.02%-2,694Timeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 390,955 shares; 2024Q4: 513,128 shares; 2025Q1: 223,338 shares; 2025Q2: 265,928 shares; 2025Q3: 356,151 shares; 2025Q4: 291,161 shares 291,161$5.31M0.02%-64,990Timeline
CRSPCRISPR THERAPEUTICS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 214,094 shares; 2024Q4: 165,816 shares; 2025Q1: 146,032 shares; 2025Q2: 114,348 shares; 2025Q3: 154,295 shares; 2025Q4: 101,014 shares 101,014$5.3M0.02%-53,281Timeline
ACADACADIA PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,741 shares; 2024Q4: 150,234 shares; 2025Q1: 200,289 shares; 2025Q2: 125,737 shares; 2025Q3: 195,031 shares; 2025Q4: 198,263 shares 198,263$5.3M0.02%+3,232Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,544 shares; 2024Q4: 1,694 shares; 2025Q1: 1,304 shares; 2025Q2: 1,580 shares; 2025Q3: 1,573 shares; 2025Q4: 1,558 shares 1,558$5.28M0.02%-15Timeline
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,424 shares; 2024Q4: 105,509 shares; 2025Q1: 149,659 shares; 2025Q2: 227,394 shares; 2025Q3: 212,461 shares; 2025Q4: 149,370 shares 149,370$5.27M0.02%-63,091Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,733 shares; 2024Q4: 27,444 shares; 2025Q1: 22,369 shares; 2025Q2: 25,229 shares; 2025Q3: 26,511 shares; 2025Q4: 25,580 shares 25,580$5.26M0.02%-931Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,914 shares; 2024Q4: 21,442 shares; 2025Q1: 19,069 shares; 2025Q2: 22,856 shares; 2025Q3: 45,973 shares; 2025Q4: 48,041 shares 48,041$5.25M0.02%+2,068Timeline
GRALGRAIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 55,907 shares; 2025Q1: 60,891 shares; 2025Q2: 41,032 shares; 2025Q3: 43,009 shares; 2025Q4: 61,284 shares 61,284$5.25M0.02%+18,275Timeline
PSAPUBLIC STORAGEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,390 shares; 2024Q4: 20,742 shares; 2025Q1: 17,182 shares; 2025Q2: 20,008 shares; 2025Q3: 20,968 shares; 2025Q4: 20,197 shares 20,197$5.24M0.02%-771Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,180 shares; 2024Q4: 78,720 shares; 2025Q1: 61,066 shares; 2025Q2: 79,857 shares; 2025Q3: 73,172 shares; 2025Q4: 73,324 shares 73,324$5.09M0.02%+152Timeline
FFIVF5 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,850 shares; 2024Q4: 19,773 shares; 2025Q1: 17,799 shares; 2025Q2: 21,123 shares; 2025Q3: 21,639 shares; 2025Q4: 19,925 shares 19,925$5.09M0.02%-1,714Timeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 70,356 shares; 2025Q3: 312,414 shares; 2025Q4: 745,380 shares 745,380$5.08M0.02%+432,966Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 70,704 shares; 2024Q4: 77,736 shares; 2025Q1: 58,792 shares; 2025Q2: 64,354 shares; 2025Q3: 62,585 shares; 2025Q4: 58,280 shares 58,280$5.08M0.02%-4,305Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 196,182 shares; 2025Q1: 158,138 shares; 2025Q2: 194,084 shares; 2025Q3: 192,214 shares; 2025Q4: 172,172 shares 172,172$5.04M0.02%-20,042Timeline
SMMTSUMMIT THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,315 shares; 2024Q4: 311,692 shares; 2025Q1: 229,742 shares; 2025Q2: 198,853 shares; 2025Q3: 339,176 shares; 2025Q4: 287,810 shares 287,810$5.03M0.02%-51,366Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,247 shares; 2024Q4: 10,582 shares; 2025Q1: 9,346 shares; 2025Q2: 10,424 shares; 2025Q3: 9,790 shares; 2025Q4: 9,097 shares 9,097$5.01M0.02%-693Timeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,771 shares; 2024Q4: 57,191 shares; 2025Q1: 47,384 shares; 2025Q2: 55,198 shares; 2025Q3: 58,557 shares; 2025Q4: 56,307 shares 56,307$5M0.02%-2,250Timeline
ARQTARCUTIS BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,818 shares; 2024Q4: 210,337 shares; 2025Q1: 160,367 shares; 2025Q2: 154,351 shares; 2025Q3: 148,295 shares; 2025Q4: 172,066 shares 172,066$5M0.02%+23,771Timeline
UFPIUFP INDUSTRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 19,021 shares; 2025Q1: 18,740 shares; 2025Q2: 22,329 shares; 2025Q3: 47,356 shares; 2025Q4: 54,875 shares 54,875$5M0.02%+7,519Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,059 shares; 2024Q4: 6,425 shares; 2025Q1: 5,282 shares; 2025Q2: 6,388 shares; 2025Q3: 6,158 shares; 2025Q4: 6,091 shares 6,091$4.93M0.02%-67Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 321,444 shares; 2024Q4: 380,896 shares; 2025Q1: 282,263 shares; 2025Q2: 344,706 shares; 2025Q3: 382,416 shares; 2025Q4: 374,478 shares 374,478$4.91M0.02%-7,938Timeline
BEAMBEAM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,091 shares; 2024Q4: 111,100 shares; 2025Q1: 119,871 shares; 2025Q2: 122,832 shares; 2025Q3: 137,152 shares; 2025Q4: 176,859 shares 176,859$4.9M0.02%+39,707Timeline
TXTTEXTRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,519 shares; 2024Q4: 64,815 shares; 2025Q1: 55,813 shares; 2025Q2: 63,088 shares; 2025Q3: 59,257 shares; 2025Q4: 56,210 shares 56,210$4.9M0.02%-3,047Timeline
GENGEN DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 184,475 shares; 2024Q4: 184,588 shares; 2025Q1: 145,590 shares; 2025Q2: 178,251 shares; 2025Q3: 188,957 shares; 2025Q4: 175,952 shares 175,952$4.78M0.02%-13,005Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 210,317 shares; 2024Q4: 202,634 shares; 2025Q1: 169,236 shares; 2025Q2: 190,431 shares; 2025Q3: 181,516 shares; 2025Q4: 167,012 shares 167,012$4.72M0.02%-14,504Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,728 shares; 2024Q4: 55,196 shares; 2025Q1: 47,662 shares; 2025Q2: 57,194 shares; 2025Q3: 61,123 shares; 2025Q4: 60,733 shares 60,733$4.7M0.02%-390Timeline
ABCBAMERIS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,735 shares; 2024Q4: 77,821 shares; 2025Q1: 62,536 shares; 2025Q2: 67,885 shares; 2025Q3: 69,709 shares; 2025Q4: 63,224 shares 63,224$4.7M0.02%-6,485Timeline
MLYSMINERALYS 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: 57,375 shares; 2025Q3: 31,685 shares; 2025Q4: 127,917 shares 127,917$4.64M0.02%+96,232Timeline
NUVLNUVALENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,847 shares; 2024Q4: 59,276 shares; 2025Q1: 51,192 shares; 2025Q2: 48,383 shares; 2025Q3: 47,981 shares; 2025Q4: 45,945 shares 45,945$4.62M0.02%-2,036Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,159 shares; 2024Q4: 19,296 shares; 2025Q1: 15,341 shares; 2025Q2: 18,866 shares; 2025Q3: 18,972 shares; 2025Q4: 18,639 shares 18,639$4.6M0.02%-333Timeline
DYNDYNE THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 164,962 shares; 2024Q4: 167,482 shares; 2025Q1: 147,353 shares; 2025Q2: 110,248 shares; 2025Q3: 213,211 shares; 2025Q4: 233,835 shares 233,835$4.57M0.02%+20,624Timeline
KYMRKYMERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,451 shares; 2024Q4: 56,878 shares; 2025Q1: 58,982 shares; 2025Q2: 40,138 shares; 2025Q3: 68,295 shares; 2025Q4: 58,653 shares 58,653$4.56M0.02%-9,642Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,551 shares; 2024Q4: 19,352 shares; 2025Q1: 17,728 shares; 2025Q2: 17,836 shares; 2025Q3: 23,428 shares; 2025Q4: 21,859 shares 21,859$4.55M0.02%-1,569Timeline
ETRENTERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,637 shares; 2024Q4: 48,143 shares; 2025Q1: 38,588 shares; 2025Q2: 47,956 shares; 2025Q3: 46,991 shares; 2025Q4: 49,180 shares 49,180$4.55M0.02%+2,189Timeline
ACLXARCELLX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,744 shares; 2024Q4: 71,037 shares; 2025Q1: 58,507 shares; 2025Q2: 56,371 shares; 2025Q3: 49,240 shares; 2025Q4: 69,515 shares 69,515$4.53M0.02%+20,275Timeline
HEI-AHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,263 shares; 2024Q4: 18,370 shares; 2025Q1: 16,085 shares; 2025Q2: 19,357 shares; 2025Q3: 18,758 shares; 2025Q4: 17,798 shares 17,798$4.49M0.02%-960Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,962 shares; 2024Q4: 16,635 shares; 2025Q1: 14,731 shares; 2025Q2: 16,459 shares; 2025Q3: 15,582 shares; 2025Q4: 14,794 shares 14,794$4.47M0.02%-788Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,696 shares; 2024Q4: 195,320 shares; 2025Q1: 157,892 shares; 2025Q2: 157,298 shares; 2025Q3: 180,935 shares; 2025Q4: 160,516 shares 160,516$4.46M0.02%-20,419Timeline
TPHTRI POINTE HOMES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,746 shares; 2024Q4: 63,283 shares; 2025Q1: 66,612 shares; 2025Q2: 73,582 shares; 2025Q3: 132,072 shares; 2025Q4: 140,682 shares 140,682$4.43M0.02%+8,610Timeline
SLNOSOLENO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,633 shares; 2024Q4: 66,480 shares; 2025Q1: 46,353 shares; 2025Q2: 47,399 shares; 2025Q3: 92,475 shares; 2025Q4: 95,597 shares 95,597$4.43M0.02%+3,122Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 156,993 shares; 2024Q4: 158,943 shares; 2025Q1: 137,108 shares; 2025Q2: 139,360 shares; 2025Q3: 106,245 shares; 2025Q4: 112,861 shares 112,861$4.42M0.02%+6,616Timeline
RRCRANGE RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,321 shares; 2024Q4: 185,171 shares; 2025Q1: 144,367 shares; 2025Q2: 143,422 shares; 2025Q3: 129,386 shares; 2025Q4: 125,316 shares 125,316$4.42M0.02%-4,070Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,405 shares; 2024Q4: 55,931 shares; 2025Q1: 44,837 shares; 2025Q2: 53,627 shares; 2025Q3: 52,539 shares; 2025Q4: 54,968 shares 54,968$4.41M0.02%+2,429Timeline
CGONCG ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,595 shares; 2024Q4: 78,721 shares; 2025Q1: 71,426 shares; 2025Q2: 80,228 shares; 2025Q3: 61,684 shares; 2025Q4: 106,052 shares 106,052$4.4M0.02%+44,368Timeline
VNOMVIPER 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: not reported; 2025Q2: not reported; 2025Q3: 114,169 shares; 2025Q4: 113,778 shares 113,778$4.4M0.02%-391Timeline
UALUNITED AIRLS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,657 shares; 2024Q4: 42,466 shares; 2025Q1: 34,319 shares; 2025Q2: 42,859 shares; 2025Q3: 38,543 shares; 2025Q4: 39,305 shares 39,305$4.4M0.02%+762Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 448,772 shares; 2024Q4: 444,906 shares; 2025Q1: 406,810 shares; 2025Q2: 393,577 shares; 2025Q3: 319,000 shares; 2025Q4: 313,099 shares 313,099$4.39M0.02%-5,901Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 227,824 shares; 2024Q4: 203,161 shares; 2025Q1: 151,435 shares; 2025Q2: 144,733 shares; 2025Q3: 137,932 shares; 2025Q4: 126,778 shares 126,778$4.37M0.02%-11,154Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 126,019 shares; 2024Q4: 118,227 shares; 2025Q1: 121,388 shares; 2025Q2: 109,807 shares; 2025Q3: 93,152 shares; 2025Q4: 126,362 shares 126,362$4.37M0.02%+33,210Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,671 shares; 2024Q4: 15,174 shares; 2025Q1: 14,091 shares; 2025Q2: 14,147 shares; 2025Q3: 13,966 shares; 2025Q4: 12,810 shares 12,810$4.35M0.02%-1,156Timeline
VERAVERA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,945 shares; 2024Q4: 87,686 shares; 2025Q1: 84,876 shares; 2025Q2: 72,068 shares; 2025Q3: 87,497 shares; 2025Q4: 85,836 shares 85,836$4.35M0.02%-1,661Timeline
AKAMAKAMAI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,082 shares; 2024Q4: 61,035 shares; 2025Q1: 47,559 shares; 2025Q2: 54,749 shares; 2025Q3: 53,988 shares; 2025Q4: 49,694 shares 49,694$4.34M0.01%-4,294Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 174,665 shares; 2024Q4: 200,816 shares; 2025Q1: 204,053 shares; 2025Q2: 165,308 shares; 2025Q3: 169,730 shares; 2025Q4: 137,920 shares 137,920$4.31M0.01%-31,810Timeline
BOKFBOK FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,145 shares; 2024Q4: 28,166 shares; 2025Q1: 22,306 shares; 2025Q2: 29,063 shares; 2025Q3: 36,596 shares; 2025Q4: 36,370 shares 36,370$4.31M0.01%-226Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,486 shares; 2024Q4: 192,560 shares; 2025Q1: 171,700 shares; 2025Q2: 224,529 shares; 2025Q3: 179,677 shares; 2025Q4: 196,800 shares 196,800$4.31M0.01%+17,123Timeline
APLSAPELLIS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,146 shares; 2024Q4: 241,474 shares; 2025Q1: 180,134 shares; 2025Q2: 143,852 shares; 2025Q3: 168,352 shares; 2025Q4: 171,456 shares 171,456$4.31M0.01%+3,104Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,359 shares; 2024Q4: 18,115 shares; 2025Q1: 14,500 shares; 2025Q2: 17,981 shares; 2025Q3: 18,304 shares; 2025Q4: 17,649 shares 17,649$4.29M0.01%-655Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,181 shares; 2024Q4: 115,289 shares; 2025Q1: 111,199 shares; 2025Q2: 113,755 shares; 2025Q3: 90,300 shares; 2025Q4: 100,859 shares 100,859$4.28M0.01%+10,559Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,338 shares; 2024Q4: 169,658 shares; 2025Q1: 172,389 shares; 2025Q2: 144,678 shares; 2025Q3: 88,038 shares; 2025Q4: 92,645 shares 92,645$4.27M0.01%+4,607Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,747 shares; 2024Q4: 126,681 shares; 2025Q1: 98,278 shares; 2025Q2: 118,911 shares; 2025Q3: 119,857 shares; 2025Q4: 115,374 shares 115,374$4.27M0.01%-4,483Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,876 shares; 2024Q4: 13,677 shares; 2025Q1: 11,964 shares; 2025Q2: 13,707 shares; 2025Q3: 13,046 shares; 2025Q4: 12,517 shares 12,517$4.26M0.01%-529Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,915 shares; 2024Q4: 68,086 shares; 2025Q1: 69,170 shares; 2025Q2: 70,411 shares; 2025Q3: 71,689 shares; 2025Q4: 95,088 shares 95,088$4.25M0.01%+23,399Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,116 shares; 2024Q4: 55,511 shares; 2025Q1: 50,790 shares; 2025Q2: 54,873 shares; 2025Q3: 41,952 shares; 2025Q4: 45,761 shares 45,761$4.24M0.01%+3,809Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 21,601 shares; 2025Q1: 17,273 shares; 2025Q2: 20,845 shares; 2025Q3: 20,783 shares; 2025Q4: 20,507 shares 20,507$4.21M0.01%-276Timeline
SRPTSAREPTA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,042 shares; 2024Q4: 109,236 shares; 2025Q1: 99,105 shares; 2025Q2: 149,760 shares; 2025Q3: 175,135 shares; 2025Q4: 195,257 shares 195,257$4.2M0.01%+20,122Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,593 shares; 2024Q4: 32,580 shares; 2025Q1: 26,414 shares; 2025Q2: 30,144 shares; 2025Q3: 31,529 shares; 2025Q4: 30,523 shares 30,523$4.15M0.01%-1,006Timeline
CNXCNX RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 217,695 shares; 2024Q4: 171,616 shares; 2025Q1: 183,617 shares; 2025Q2: 173,460 shares; 2025Q3: 151,500 shares; 2025Q4: 112,698 shares 112,698$4.14M0.01%-38,802Timeline
FIBKFIRST INTST BANCSYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,477 shares; 2024Q4: 113,859 shares; 2025Q1: 97,571 shares; 2025Q2: 125,642 shares; 2025Q3: 144,987 shares; 2025Q4: 119,534 shares 119,534$4.14M0.01%-25,453Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,550 shares; 2024Q4: 20,466 shares; 2025Q1: 15,488 shares; 2025Q2: 17,369 shares; 2025Q3: 18,868 shares; 2025Q4: 18,335 shares 18,335$4.13M0.01%-533Timeline
AXAXOS FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,584 shares; 2024Q4: 99,301 shares; 2025Q1: 64,398 shares; 2025Q2: 54,402 shares; 2025Q3: 59,789 shares; 2025Q4: 47,897 shares 47,897$4.13M0.01%-11,892Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,543 shares; 2024Q4: 43,037 shares; 2025Q1: 34,474 shares; 2025Q2: 42,172 shares; 2025Q3: 42,504 shares; 2025Q4: 41,915 shares 41,915$4.1M0.01%-589Timeline
FULTFULTON FINL CORP PAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 298,091 shares; 2024Q4: 276,189 shares; 2025Q1: 185,164 shares; 2025Q2: 191,470 shares; 2025Q3: 272,846 shares; 2025Q4: 208,921 shares 208,921$4.04M0.01%-63,925Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,714 shares; 2024Q4: 25,742 shares; 2025Q1: 23,898 shares; 2025Q2: 24,218 shares; 2025Q3: 24,234 shares; 2025Q4: 22,079 shares 22,079$4.03M0.01%-2,155Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,137 shares; 2024Q4: 170,159 shares; 2025Q1: 160,174 shares; 2025Q2: 174,375 shares; 2025Q3: 164,997 shares; 2025Q4: 152,766 shares 152,766$4.01M0.01%-12,231Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 128,219 shares; 2024Q4: 111,503 shares; 2025Q1: 109,664 shares; 2025Q2: 135,691 shares; 2025Q3: 198,504 shares; 2025Q4: 158,265 shares 158,265$4M0.01%-40,239Timeline
RXRXRECURSION PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 675,791 shares; 2024Q4: 595,472 shares; 2025Q1: 598,420 shares; 2025Q2: 356,169 shares; 2025Q3: 750,191 shares; 2025Q4: 968,814 shares 968,814$3.96M0.01%+218,623Timeline
EPAMEPAM SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,444 shares; 2024Q4: 19,310 shares; 2025Q1: 15,235 shares; 2025Q2: 18,501 shares; 2025Q3: 18,771 shares; 2025Q4: 19,329 shares 19,329$3.96M0.01%+558Timeline
UBSIUNITED BANKSHARES INC WEST VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 112,166 shares; 2024Q4: 105,960 shares; 2025Q1: 92,596 shares; 2025Q2: 118,814 shares; 2025Q3: 133,234 shares; 2025Q4: 102,821 shares 102,821$3.95M0.01%-30,413Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,852 shares; 2024Q4: 38,889 shares; 2025Q1: 31,177 shares; 2025Q2: 38,724 shares; 2025Q3: 37,972 shares; 2025Q4: 39,746 shares 39,746$3.95M0.01%+1,774Timeline
QUREUNIQURE NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,589 shares; 2025Q2: 68,807 shares; 2025Q3: 82,856 shares; 2025Q4: 164,937 shares 164,937$3.95M0.01%+82,081Timeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,686 shares; 2024Q4: 160,873 shares; 2025Q1: 167,675 shares; 2025Q2: 91,662 shares; 2025Q3: 148,801 shares; 2025Q4: 111,094 shares 111,094$3.95M0.01%-37,707Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,726 shares; 2024Q4: 4,146 shares; 2025Q1: 3,309 shares; 2025Q2: 3,946 shares; 2025Q3: 3,958 shares; 2025Q4: 3,899 shares 3,899$3.93M0.01%-59Timeline
BWXTBWX TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,459 shares; 2024Q4: 25,498 shares; 2025Q1: 22,695 shares; 2025Q2: 25,271 shares; 2025Q3: 23,749 shares; 2025Q4: 22,554 shares 22,554$3.9M0.01%-1,195Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
GFSGLOBALFOUNDRIES INC372,122$13.3Mshares
AKROAKERO THERAPEUTICS INC134,837$6.4Mshares
MTSRMETSERA INC103,465$5.41Mshares
VERITEX HLDGS INCVERITEX HLDGS INC93,760$3.14Mshares
89BIO INC89BIO INC189,837$2.79Mshares
KKELLANOVA22,915$1.88Mshares
EMXCISHARES INC16,950$1.14Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC28,482$1.1Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS31,214$871Kshares
Vital Energy IncVital Energy Inc46,608$787Kshares
LKQLKQ CORP22,992$702Kshares
ARCTARCTURUS THERAPEUTICS HLDGS36,050$664Kshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW46,470$632Kshares
EMNEASTMAN CHEM CO9,777$616Kshares
SNXTD SYNNEX CORPORATION3,580$586Kshares
BOXBOX INC16,014$517Kshares
LAESSEALSQ CORP130,889$490Kshares
PEGAPEGASYSTEMS INC7,792$448Kshares
ODPTHE ODP CORP15,560$433Kshares
SSYSSTRATASYS LTD32,916$369Kshares
DOCNDIGITALOCEAN HLDGS INC10,417$356Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL733$354Kshares
MNDYMONDAY COM LTD1,802$349Kshares
NTCTNETSCOUT SYS INC13,496$349Kshares
VRNSVARONIS SYS INC6,021$346Kshares
OPTUOPTIMUM COMMUNICATIONS INC139,069$335Kshares
YALAYALLA GROUP LTD43,917$330Kshares
JOYYJOYY INC5,575$327Kshares
SSENTINELONE INC18,522$326Kshares
RNGRINGCENTRAL INC11,034$313Kshares
NIONIO INC40,687$310Kshares
NGVCNATURAL GROCERS BY VITAMIN6,370$255Kshares
CORTCORCEPT THERAPEUTICS INC3,019$251Kshares
WSOWATSCO INC603$244Kshares
GNTXGENTEX CORP8,596$243Kshares
FOURSHIFT4 PMTS INC3,126$242Kshares
XPEVXPENG INC10,273$241Kshares
NUNU HLDGS LTD14,879$238Kshares
EHCENCOMPASS HEALTH CORP1,740$221Kshares
MANHMANHATTAN ASSOCIATES INC1,045$214Kshares
RIVNRIVIAN AUTOMOTIVE INC14,220$209Kshares
ELSEQUITY LIFESTYLE PROPERTIES3,348$203Kshares
HIMSHIMS & HERS HEALTH INC3,572$203Kshares
CLHCLEAN HARBORS INC871$202Kshares
SCISERVICE CORP INTL2,423$202Kshares
NICENICE LTD1,390$201Kshares
PATHUIPATH INC10,057$135Kshares
ATYRATYR PHARMA INC170,610$123Kshares
WRDWERIDE INC10,986$109Kshares
INDIINDIE SEMICONDUCTOR INC26,552$108Kshares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK103,069$96.9Kshares

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 0001999371-26-003261 base2026-02-13acceptance time not in the bulk data set